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-2024 Dec-2023 Nov-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 %
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 54,084 -43.66%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 22,679 -55.63%
Nippon India ETF Nifty Midcap 150 4.44 0.37% 6,899 189 2.82% 6,710 -0.68% 6,756 0.84%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.20 0.37% 6,533 129 2.01% 6,404 0.52% 6,371 2.49%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth 0 -% 0 -8,653 -100% 8,653 0% 8,653 100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 248.12 0.42% 385,807 -59,457 -13.35% 445,264 -25.79% 600,000 0%
HSBC Midcap Fund Growth 0 -% 0 -74,000 -100% 74,000 0% 74,000 0%
HDFC Large and Mid Cap Fund Growth 0.05 0.00% 76 0 0% 76 0% 76 0%
HDFC Multi Cap Fund Regular Growth 45.53 0.39% 70,799 0 0% 70,799 0% 70,799 0%
HDFC BSE 500 ETF 0.00 0.07% 7 0 0% 7 -12.50% 8 0%
HDFC NIFTY Midcap 150 ETF 0.07 0.38% 105 12 12.90% 93 14.81% 81 10.96%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.36 0.38% 561 68 13.79% 493 12.30% 439 10.30%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.07% 43 10 30.30% 33 37.50% 24 4.35%
Invesco India Arbitrage Fund Growth 0.34 0.00% 525 525 100% 0 -100% 1,200 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.22 0.48% 5,000 0 0% 5,000 0% 5,000 0%
DSP Aggressive Hybrid Fund Growth 43.27 0.49% 67,277 0 0% 67,277 0% 67,277 0%
DSP Equity Opportunities Fund Growth 47.84 0.45% 74,394 0 0% 74,394 0% 74,394 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.54 0.49% 24,157 0 0% 24,157 0% 24,157 0%
Kotak Small Cap Growth 95.69 0.66% 148,785 0 0% 148,785 0% 148,785 0%
DSP Midcap Fund Growth 448.96 2.71% 698,092 0 0% 698,092 0% 698,092 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 60.44 0.44% 93,978 0 0% 93,978 0% 93,978 0%
Kotak Emerging Equity Scheme Growth 801.49 2.05% 1,246,236 0 0% 1,246,236 0% 1,246,236 0%
Kotak Equity Arbitrage Fund Growth 10.23 0.03% 15,900 8,775 123.16% 7,125 137.50% 3,000 100%
DSP Small Cap Fund Regular Plan Growth 237.20 1.71% 368,822 21,744 6.26% 347,078 0% 347,078 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 54.31 0.54% 84,450 0 0% 84,450 0% 84,450 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.01 0.38% 7,783 128 1.67% 7,655 0.24% 7,637 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.07% 685 0 0% 685 1.78% 673 1.97%
DSP Nifty Midcap 150 Quality 50 ETF 1.07 1.29% 1,664 -10 -0.60% 1,674 -4.01% 1,744 -0.91%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.71 1.30% 4,208 40 0.96% 4,168 -2.34% 4,268 0.90%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -69,315 -100% 69,315 0% 69,315 0%
ICICI Prudential Large & Mid Cap Fund Growth 20.12 0.19% 31,280 0 0% 31,280 0% 31,280 0%
Taurus Flexi Cap Fund - Growth 2.72 0.83% 4,226 0 0% 4,226 52.23% 2,776 0%
ICICI Prudential Multicap Fund Growth 59.28 0.55% 92,173 0 0% 92,173 0% 92,173 0%
Aditya Birla Sun Life Mid Cap Fund Growth 21.01 0.42% 32,672 0 0% 32,672 0% 32,672 0%
ICICI Prudential MidCap Fund Growth 14.05 0.26% 21,842 0 0% 21,842 0% 21,842 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 225.20 1.15% 350,160 -26,420 -7.02% 376,580 -5.14% 396,993 0%
ICICI Prudential Smallcap Fund Growth 30.23 0.41% 47,000 0 0% 47,000 0% 47,000 0%
Mirae Asset Large & Midcap Fund Growth 232.77 0.70% 361,934 -501 -0.14% 362,435 -3.98% 377,461 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 80.54 0.38% 125,226 0 0% 125,226 -23.67% 164,068 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.42 0.27% 11,543 0 0% 11,543 0% 11,543 0%
Mirae Asset Midcap Fund Regular Growth 106.59 0.74% 165,732 -28,758 -14.79% 194,490 -17.62% 236,100 0%
ICICI Prudential BSE 500 ETF 0.12 0.07% 187 13 7.47% 174 5.45% 165 5.10%
ICICI Prudential Commodities Fund Regular Growth 16.76 0.85% 26,059 0 0% 26,059 0% 26,059 0%
ICICI Prudential Nifty Midcap 150 ETF 1.07 0.38% 1,664 70 4.39% 1,594 0.57% 1,585 2.59%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.43 0.91% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.61 0.38% 951 31 3.37% 920 1.43% 907 0.11%
ICICI Prudential Flexicap Fund Regular Growth 13.25 0.10% 20,610 10,000 94.25% 10,610 0% 10,610 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.19% 260 2 0.78% 258 3.61% 249 9.21%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.21 0.38% 1,885 96 5.37% 1,789 8.10% 1,655 5.89%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.40 0.38% 628 40 6.80% 588 5.38% 558 6.49%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.16 0.38% 1,796 162 9.91% 1,634 6.94% 1,528 5.23%
DSP Value Fund Regular Plan Growth 3.98 0.51% 6,191 0 0% 6,191 0% 6,191 0%
SBI Arbitrage Opportunities Fund Regular Growth 19.87 0.07% 30,900 19,800 178.38% 11,100 2.78% 10,800 -5.26%
ICICI Prudential Balanced Advantage Fund Growth 41.00 0.08% 63,750 0 0% 63,750 0% 63,750 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 2,400 100%
Axis Midcap Fund Growth 32.39 0.13% 50,360 0 0% 50,360 0% 50,360 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -4,650 -100% 4,650 26.53% 3,675 100%
Mirae Asset Nifty Midcap 150 ETF 2.36 0.38% 3,675 25 0.68% 3,650 -3.36% 3,777 1.45%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 26.40 0.36% 41,049 0 0% 41,049 -14.57% 48,049 0%
DSP Arbitrage Fund Growth 0 -% 0 -225 -100% 225 0% 225 100%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.06% 90 8 9.76% 62 8.77% 45 9.76%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.25 1.29% 3,504 33 0.95% 3,471 -2.66% 3,566 1.89%
UTI Nifty Midcap 150 ETF 0.01 0.38% 23 0 0% 23 -25.81% 31 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.58 0.01% 900 450 100% 450 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.02 0.85% 1,583 1,242 364.22% 341 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.19% 138 38 38% 100 36.99% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.43 0.19% 665 128 23.84% 537 30.02% - -%
HSBC Arbitrage Fund Regular Growth 0.48 0.02% 750 750 100% - -% - -%
Total: 4,824,192 -207,481 5,031,653 5,381,347