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 Jan-2023 Dec-2022 Nov-2022
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 %
LIC MF Unit Linked Insurance Scheme 0 -% 0 -5,907 -100% 5,907 -1.80% 6,015 -19.15%
LIC MF Large & Mid Cap Regular Growth 28.72 1.52% 40,253 -2,088 -4.93% 42,341 0% 42,341 -5.54%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 0.67% 258 29 12.66% 229 -2.55% 235 5.38%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.60% 100 6 6.38% 94 4.44% 90 5.88%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 15,084 -25.33%
Nippon India ETF Nifty Midcap 150 3.84 0.66% 5,385 69 1.30% 5,316 -22.17% 6,830 -5.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.61 0.67% 5,064 179 3.66% 4,885 1.54% 4,811 1.82%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 41.47 0.83% 58,125 0 0% 58,125 0% 58,125 0%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth 4.64 1.00% 6,499 0 0% 6,499 0% 6,499 100%
Invesco India ELSS Tax Saver Fund Growth 14.33 0.78% 20,090 0 0% 20,090 -18.78% 24,734 0%
Invesco India Contra Fund Growth 53.95 0.57% 75,613 0 0% 75,613 -5.74% 80,214 0%
Invesco India Mid Cap Fund Growth 24.49 0.93% 34,327 -13,319 -27.95% 47,646 0% 47,646 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 114.25 2.03% 160,141 -22,150 -12.15% 182,291 0% 182,291 -2.67%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.42 0.94% 16,000 0 0% 16,000 0% 16,000 25%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -8,600 -100% 8,600 0% 8,600 0%
IDBI Hybrid Equity Fund Regular Growth 2.85 1.63% 4,000 0 0% 4,000 0% 4,000 0%
Invesco India Smallcap Fund Regular Growth 12.77 0.91% 17,903 0 0% 17,903 0% 17,903 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -841 -100% 841 0% 841 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 82.27 0.96% 115,319 6,000 5.49% 109,319 10.07% 99,319 8.69%
Kotak Emerging Equity Scheme Growth 570.72 2.45% 799,938 69,392 9.50% 730,546 4.02% 702,298 9.16%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -5,025 -100% 5,025 -58.90% 12,225 -79.98%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.67 3.04% 3,749 0 0% 3,749 0% 3,749 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.84 0.66% 1,182 45 3.96% 1,137 0.53% 1,131 0.62%
Aditya Birla Sun Life Equity Advantage Fund Growth 74.55 1.51% 104,489 0 0% 104,489 -1.32% 105,888 0%
DSP Aggressive Hybrid Fund Growth 48.00 0.65% 67,277 0 0% 67,277 0% 67,277 0%
DSP Equity Opportunities Fund Growth 48.39 0.67% 67,818 0 0% 67,818 0% 67,818 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.91 0.30% 6,882 0 0% 6,882 0% 6,882 9.55%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.75 0.77% 19,275 0 0% 19,275 0% 19,275 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 91.10 1.27% 127,689 0 0% 128,758 0% 128,758 0%
Franklin India Smaller Companies Fund Growth 0 -% 0 -26,642 -100% 26,642 -10.12% 29,642 0%
DSP Midcap Fund Growth 424.91 3.15% 595,562 4,598 0.78% 590,964 0% 590,964 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -750 -100% 750 100% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 77.38 0.75% 108,457 0 0% 108,457 0% 108,457 0%
DSP Small Cap Fund Regular Plan Growth 222.99 2.45% 312,546 0 0% 312,546 0% 312,546 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.51 0.76% 4,918 0 0% 4,918 0% 4,918 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.36 0.21% 1,900 0 0% 1,900 0% 1,900 0%
ICICI Prudential BSE 500 ETF 0.07 0.10% 101 3 3.06% 98 0% 98 3.16%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 60.25 0.78% 84,450 0 0% 84,450 0% 84,450 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.23 0.67% 5,928 -71 -1.18% 5,999 0.54% 5,967 2.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.10% 520 8 1.56% 512 0.79% 508 2.63%
ICICI Prudential Nifty Midcap 150 ETF 1.01 0.66% 1,418 -43 -2.94% 1,461 -13.40% 1,687 17.40%
DSP Value Fund Regular Plan Growth 4.42 0.76% 6,191 0 0% 6,191 0% 6,191 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 0.66% 733 5 0.69% 728 -0.95% 735 2.23%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.65 0.66% 905 17 1.91% 888 2.19% 869 8.08%
DSP Nifty Midcap 150 Quality 50 ETF 1.18 1.74% 1,651 5 0.30% 1,646 -3.29% 1,702 -0.35%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.52 1.74% 3,539 144 4.24% 3,395 5.30% 3,224 1.80%
Bandhan Midcap Fund Regular Growth 10.49 1.71% 14,705 0 0% 14,705 0% 14,705 0%
HDFC Mid-Cap Opportunities Fund Growth 428.07 1.20% 600,000 0 0% 600,000 0% 600,000 0%
Mirae Asset Large & Midcap Fund Growth 212.82 0.90% 298,288 31,300 11.72% 266,988 0% 266,988 0%
Axis Midcap Fund Growth 82.68 0.44% 115,881 0 0% 115,881 0% 115,881 5.07%
HDFC Large and Mid Cap Fund Growth 0.05 0.00% 76 0 0% 76 0% 76 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 123.98 0.88% 173,781 121,927 235.14% 51,854 -7.01% 55,764 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 159.16 1.79% 223,081 25,000 12.62% 198,081 0% 198,081 5.32%
HDFC Multi Cap Fund Regular Growth 50.51 0.87% 70,799 0 0% 70,799 0% 70,799 0%
Mirae Asset Nifty India Manufacturing ETF 0.50 0.60% 704 56 8.64% 648 -0.15% 649 2.20%
Mirae Asset Nifty Midcap 150 ETF 1.12 0.66% 1,568 104 7.10% 1,464 -0.34% 1,469 5.08%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.04 1.74% 2,865 48 1.70% 2,817 -2.53% 2,890 1.16%
Aditya Birla Sun Life Mid Cap Fund Growth 23.31 0.68% 32,672 0 0% 32,672 0% 32,672 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 283.24 1.80% 396,993 0 0% 396,993 0% 396,993 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.97 1.64% 13,976 0 0% 13,976 0% 13,976 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 30.65 1.54% 42,965 0 0% 42,965 0% 42,965 0%
Canara Robeco Flexi Cap Fund Growth 103.13 1.20% 144,552 0 0% 144,552 0% 144,552 3.58%
Canara Robeco Emerging Equities Growth 239.08 1.57% 335,105 0 0% 335,105 0% 335,105 9.79%
Canara Robeco Equity Hybrid Fund Growth 78.48 0.95% 110,000 0 0% 110,000 0% 110,000 4.76%
Edelweiss Large & Mid Fund Growth 18.59 1.10% 26,050 6,262 31.65% 19,788 0% 19,788 0%
Edelweiss Mid Cap Fund Growth 7.33 0.30% 10,270 -10,770 -51.19% 21,040 14.24% 18,417 6.69%
HSBC Midcap Fund Growth 52.80 0.74% 74,000 0 0% 74,000 0% 74,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -75 -100% 75 -80% 375 -92.06%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.28 0.30% 4,604 0 0% 4,604 0% 4,604 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 39.24 0.86% 55,000 0 0% 55,000 0% 55,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.34% 211 4 1.93% 207 0.98% 205 -1.91%
ICICI Prudential Nifty Commodities ETF 0.12 0.98% 173 -15 -7.98% 188 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 16.75 1.80% 23,474 0 0% 23,474 100% - -%
ICICI Prudential Multicap Fund Growth 22.70 0.33% 31,817 31,817 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 7.13 0.20% 10,000 10,000 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0.07 0.00% 97 97 100% - -% - -%
Total: 5,699,902 210,819 5,490,152 5,466,691