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 Feb-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 69,315 0%
Aditya Birla Sun Life Mid Cap Fund Growth 20.31 0.41% 32,672 0 0% 32,672 0% 32,672 0%
Kotak Small Cap Growth 92.51 0.65% 148,785 0 0% 148,785 0% 148,785 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.52 0.34% 41,049 0 0% 41,049 0% 41,049 -14.57%
Aditya Birla Sun Life Flexi Cap Fund Growth 217.72 1.10% 350,160 0 0% 350,160 -7.02% 376,580 -5.14%
SBI Arbitrage Opportunities Fund Regular Growth 16.04 0.06% 25,800 -5,100 -16.50% 30,900 178.38% 11,100 2.78%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 8,653 0%
Kotak Emerging Equity Scheme Growth 774.88 1.95% 1,246,236 0 0% 1,246,236 0% 1,246,236 0%
Invesco India Arbitrage Fund Growth 0.84 0.01% 1,350 825 157.14% 525 100% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 238.93 0.40% 384,271 -1,536 -0.40% 385,807 -13.35% 445,264 -25.79%
Kotak Equity Arbitrage Fund Growth 0.09 0.00% 150 -15,750 -99.06% 15,900 123.16% 7,125 137.50%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -900 -100% 900 100% 450 100%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 74,000 0%
Edelweiss Arbitrage Fund Regular Growth 2.84 0.03% 4,575 4,575 100% 0 -100% 4,650 26.53%
HDFC Large and Mid Cap Fund Growth 0.05 0.00% 76 0 0% 76 0% 76 0%
Nippon India ETF Nifty Midcap 150 4.65 0.37% 7,472 573 8.31% 6,899 2.82% 6,710 -0.68%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.22 0.88% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.17 0.37% 6,713 180 2.76% 6,533 2.01% 6,404 0.52%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.62 0.36% 992 41 4.31% 951 3.37% 920 1.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.18% 275 15 5.77% 260 0.78% 258 3.61%
HDFC Multi Cap Fund Regular Growth 44.02 0.36% 70,799 0 0% 70,799 0% 70,799 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.11 0.45% 5,000 0 0% 5,000 0% 5,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.21 0.37% 1,953 157 8.74% 1,796 9.91% 1,634 6.94%
HDFC BSE 500 ETF 0.01 0.06% 8 1 14.29% 7 0% 7 -12.50%
Taurus Flexi Cap Fund - Growth 2.63 0.79% 4,226 0 0% 4,226 0% 4,226 52.23%
Taurus Discovery (Midcap) Fund - Growth Option 0.98 0.84% 1,583 0 0% 1,583 364.22% 341 100%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.20 1.26% 3,541 37 1.06% 3,504 0.95% 3,471 -2.66%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.08 0.37% 121 16 15.24% 105 12.90% 93 14.81%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.38 0.36% 618 57 10.16% 561 13.79% 493 12.30%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.06% 56 13 30.23% 43 30.30% 33 37.50%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.06% 97 0 0% 90 9.76% 62 8.77%
DSP Aggressive Hybrid Fund Growth 41.83 0.48% 67,277 0 0% 67,277 0% 67,277 0%
DSP Equity Opportunities Fund Growth 46.26 0.42% 74,394 0 0% 74,394 0% 74,394 0%
ICICI Prudential Large & Mid Cap Fund Growth 19.45 0.17% 31,280 0 0% 31,280 0% 31,280 0%
ICICI Prudential Multicap Fund Growth 57.31 0.51% 92,173 0 0% 92,173 0% 92,173 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.02 0.46% 24,157 0 0% 24,157 0% 24,157 0%
ICICI Prudential MidCap Fund Growth 13.58 0.25% 21,842 0 0% 21,842 0% 21,842 0%
DSP Midcap Fund Growth 434.06 2.66% 698,092 0 0% 698,092 0% 698,092 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 58.43 0.41% 93,978 0 0% 93,978 0% 93,978 0%
DSP Small Cap Fund Regular Plan Growth 229.32 1.67% 368,822 0 0% 368,822 6.26% 347,078 0%
ICICI Prudential Smallcap Fund Growth 29.22 0.39% 47,000 0 0% 47,000 0% 47,000 0%
Mirae Asset Large & Midcap Fund Growth 225.04 0.67% 361,934 0 0% 361,934 -0.14% 362,435 -3.98%
Axis Midcap Fund Growth 31.31 0.12% 50,360 0 0% 50,360 0% 50,360 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 77.86 0.37% 125,226 0 0% 125,226 0% 125,226 -23.67%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.18 0.23% 11,543 0 0% 11,543 0% 11,543 0%
Mirae Asset Midcap Fund Regular Growth 156.89 1.79% 223,081 57,349 34.60% 165,732 -14.79% 194,490 -17.62%
ICICI Prudential BSE 500 ETF 0.13 0.06% 202 15 8.02% 187 7.47% 174 5.45%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 52.51 0.52% 84,450 0 0% 84,450 0% 84,450 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.05 0.37% 8,124 341 4.38% 7,783 1.67% 7,655 0.24%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.06% 705 20 2.92% 685 0% 685 1.78%
ICICI Prudential Commodities Fund Regular Growth 16.20 0.80% 26,059 0 0% 26,059 0% 26,059 0%
ICICI Prudential Nifty Midcap 150 ETF 1.08 0.36% 1,730 66 3.97% 1,664 4.39% 1,594 0.57%
ICICI Prudential Flexicap Fund Regular Growth 12.81 0.09% 20,610 0 0% 20,610 94.25% 10,610 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.26 0.37% 2,028 143 7.59% 1,885 5.37% 1,789 8.10%
DSP Nifty Midcap 150 Quality 50 ETF 1.03 1.26% 1,656 -8 -0.48% 1,664 -0.60% 1,674 -4.01%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.42 0.37% 681 53 8.44% 628 6.80% 588 5.38%
Mirae Asset Nifty Midcap 150 ETF 2.37 0.36% 3,805 130 3.54% 3,675 0.68% 3,650 -3.36%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.66 1.27% 4,283 75 1.78% 4,208 0.96% 4,168 -2.34%
ICICI Prudential Balanced Advantage Fund Growth 39.64 0.07% 63,750 0 0% 63,750 0% 63,750 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 225 0%
DSP Value Fund Regular Plan Growth 3.85 0.48% 6,191 0 0% 6,191 0% 6,191 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.18% 163 25 18.12% 138 38% 100 36.99%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.18% 750 85 12.78% 665 23.84% 537 30.02%
UTI Nifty Midcap 150 ETF 0.01 0.37% 23 0 0% 23 0% 23 -25.81%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -750 -100% 750 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.11 0.25% 5,000 5,000 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 29 0 0% - -% - -%
Total: 4,869,976 45,748 4,824,192 5,031,653