5196.60 13.35 (0.26%)

New 52W Low in past week

110.0K NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Taurus Flexi Cap Fund - Growth 3.02 0.95% 4,226 1,450 52.23% 2,776 0% 2,776 0%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -54,084 -100% 54,084 -43.66% 95,994 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -22,679 -100% 22,679 -55.63% 51,118 -79.62%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 52.95 0.58% 74,000 0 0% 74,000 0% 74,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.42 0.44% 588 30 5.38% 558 6.49% 524 5.43%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 23,474 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 49.59 0.89% 69,315 0 0% 69,315 0% 69,315 -26.55%
DSP Aggressive Hybrid Fund Growth 48.14 0.54% 67,277 0 0% 67,277 0% 67,277 0%
DSP Equity Opportunities Fund Growth 53.23 0.51% 74,394 0 0% 74,394 0% 74,394 0%
ICICI Prudential Large & Mid Cap Fund Growth 22.38 0.22% 31,280 0 0% 31,280 0% 31,280 0%
ICICI Prudential Multicap Fund Growth 65.95 0.64% 92,173 0 0% 92,173 0% 92,173 0%
Aditya Birla Sun Life Mid Cap Fund Growth 23.38 0.47% 32,672 0 0% 32,672 0% 32,672 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.28 0.57% 24,157 0 0% 24,157 0% 24,157 0%
ICICI Prudential MidCap Fund Growth 15.63 0.31% 21,842 0 0% 21,842 100% 10,921 2494.06%
Kotak Small Cap Growth 106.45 0.76% 148,785 0 0% 148,785 0% 148,785 18.73%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 29.37 0.39% 41,049 -7,000 -14.57% 48,049 0% 48,049 -31.46%
Aditya Birla Sun Life Flexi Cap Fund Growth 269.44 1.39% 376,580 -20,413 -5.14% 396,993 0% 396,993 0%
DSP Midcap Fund Growth 499.48 2.97% 698,092 0 0% 698,092 0% 698,092 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 67.24 0.50% 93,978 0 0% 93,978 0% 93,978 0%
Kotak Emerging Equity Scheme Growth 891.68 2.31% 1,246,236 0 0% 1,246,236 0% 1,246,236 2.03%
DSP Small Cap Fund Regular Plan Growth 248.33 1.84% 347,078 0 0% 347,078 0% 347,078 5.72%
ICICI Prudential Smallcap Fund Growth 33.63 0.47% 47,000 0 0% 47,000 0% 47,000 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.26 0.36% 11,543 0 0% 11,543 0% 11,543 22.73%
ICICI Prudential BSE 500 ETF 0.12 0.07% 174 9 5.45% 165 5.10% 157 5.37%
Nippon India ETF Nifty Midcap 150 4.80 0.44% 6,710 -46 -0.68% 6,756 0.84% 6,700 -5.21%
ICICI Prudential Commodities Fund Regular Growth 18.65 0.99% 26,059 0 0% 26,059 0% 26,059 4.89%
ICICI Prudential Nifty Midcap 150 ETF 1.14 0.44% 1,594 9 0.57% 1,585 2.59% 1,545 0.13%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.16 1.04% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.58 0.44% 6,404 33 0.52% 6,371 2.49% 6,216 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.66 0.44% 920 13 1.43% 907 0.11% 906 4.02%
ICICI Prudential Flexicap Fund Regular Growth 7.59 0.06% 10,610 0 0% 10,610 0% 10,610 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.28 0.44% 1,789 134 8.10% 1,655 5.89% 1,563 10.30%
DSP Nifty Midcap 150 Quality 50 ETF 1.20 1.46% 1,674 -70 -4.01% 1,744 -0.91% 1,760 1.15%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.98 1.47% 4,168 -100 -2.34% 4,268 0.90% 4,230 1.66%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.07% 62 5 8.77% 45 9.76% 36 100%
Axis Midcap Fund Growth 36.03 0.15% 50,360 0 0% 50,360 0% 50,360 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.48 0.44% 7,655 18 0.24% 7,637 2.98% 7,416 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.07% 685 12 1.78% 673 1.97% 660 3.13%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.58 0.58% 5,000 0 0% 5,000 0% 5,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.17 0.44% 1,634 106 6.94% 1,528 5.23% 1,452 3.35%
SBI Arbitrage Opportunities Fund Regular Growth 7.94 0.03% 11,100 300 2.78% 10,800 -5.26% 11,400 100%
HDFC Mid-Cap Opportunities Fund Growth 318.58 0.57% 445,264 -154,736 -25.79% 600,000 0% 600,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 23,850 100%
HDFC Large and Mid Cap Fund Growth 0.05 0.00% 76 0 0% 76 0% 76 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 60.42 0.60% 84,450 0 0% 84,450 0% 84,450 0%
DSP Value Fund Regular Plan Growth 4.43 0.59% 6,191 0 0% 6,191 0% 6,191 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.22% 258 9 3.61% 249 9.21% 228 0.88%
HDFC Multi Cap Fund Regular Growth 50.66 0.46% 70,799 0 0% 70,799 0% 70,799 0%
HDFC NIFTY Midcap 150 ETF 0.07 0.44% 93 12 14.81% 81 10.96% 73 14.06%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.35 0.44% 493 54 12.30% 439 10.30% 398 18.81%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.07% 33 9 37.50% 24 4.35% 23 15%
ICICI Prudential Balanced Advantage Fund Growth 45.61 0.09% 63,750 0 0% 63,750 0% 63,750 0%
Mirae Asset Large & Midcap Fund Growth 259.32 0.80% 362,435 -15,026 -3.98% 377,461 0% 377,461 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 89.60 0.44% 125,226 -38,842 -23.67% 164,068 0% 164,068 0%
Mirae Asset Midcap Fund Regular Growth 139.16 1.01% 194,490 -41,610 -17.62% 236,100 0% 236,100 0%
Mirae Asset Nifty Midcap 150 ETF 2.61 0.44% 3,650 -127 -3.36% 3,777 1.45% 3,723 1.83%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.48 1.46% 3,471 -95 -2.66% 3,566 1.89% 3,500 1.01%
HDFC BSE 500 ETF 0.01 0.08% 7 -1 -12.50% 8 0% 8 0%
UTI Nifty Midcap 150 ETF 0.02 0.45% 23 -8 -25.81% 31 0% 31 -70.48%
Quant Large and Mid Cap Fund Growth 6.19 0.42% 8,653 0 0% 8,653 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
Kotak Equity Arbitrage Fund Growth 5.10 0.01% 7,125 4,125 137.50% 3,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
Edelweiss Arbitrage Fund Regular Growth 3.33 0.04% 4,650 975 26.53% 3,675 100% - -%
DSP Arbitrage Fund Growth 0.16 0.00% 225 0 0% 225 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.32 0.00% 450 450 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.24 0.22% 341 341 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.07 0.22% 100 27 36.99% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.22% 537 124 30.02% - -% - -%
Total: 5,031,653 -350,192 5,381,347 5,468,628