5196.60 13.35 (0.26%)

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110.0K NSE+BSE Volume

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

MF Jul-2023 Jun-2023 May-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 %
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 33,560 0%
Nippon India ETF Nifty Midcap 150 4.81 0.51% 7,077 147 2.12% 6,930 1.08% 6,856 -2.81%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.33 0.51% 6,367 321 5.31% 6,046 0.83% 5,996 4.57%
Canara Robeco Equity Hybrid Fund Growth 74.76 0.83% 110,000 0 0% 110,000 0% 110,000 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 50.30 0.64% 74,000 0 0% 74,000 0% 74,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 44.69 0.20% 65,747 -16,861 -20.41% 82,608 -27.27% 113,574 -1.99%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.13 0.29% 4,604 0 0% 4,604 0% 4,604 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.28 0.51% 416 35 9.19% 381 0.79% 378 4.71%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 1,917 -86.79%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -23,000 -100% 23,000 0% 23,000 53.33%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.47% 116 7 6.42% 109 -7.63% 118 1.72%
LIC MF Dividend Yield Fund Regular Growth 2.55 2.78% 3,749 0 0% 3,749 0% 3,749 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.22 1.23% 94,489 -10,000 -9.57% 104,489 0% 104,489 0%
DSP Aggressive Hybrid Fund Growth 45.73 0.57% 67,277 0 0% 67,277 0% 67,277 0%
DSP Equity Opportunities Fund Growth 50.56 0.58% 74,394 0 0% 74,394 0% 74,394 0%
Aditya Birla Sun Life Mid Cap Fund Growth 22.21 0.53% 32,672 0 0% 32,672 0% 32,672 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.42 0.70% 24,157 0 0% 24,157 0% 24,157 0%
Kotak Small Cap Growth 85.17 0.73% 125,319 10,000 8.67% 115,319 0% 115,319 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.65 0.65% 70,105 -4,544 -6.09% 74,649 -25.89% 100,722 -2.52%
Aditya Birla Sun Life Flexi Cap Fund Growth 269.82 1.55% 396,993 0 0% 396,993 0% 396,993 0%
DSP Midcap Fund Growth 474.47 3.25% 698,092 0 0% 698,092 0% 698,092 0%
Kotak Emerging Equity Scheme Growth 746.19 2.38% 1,097,884 130,214 13.46% 967,670 6.74% 906,555 7.67%
Edelweiss Large & Mid Fund Growth 16.41 0.77% 24,145 -10,209 -29.72% 34,354 0% 34,354 13.67%
HDFC Mid-Cap Opportunities Fund Growth 407.80 0.90% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 10,475 2.00%
HDFC Large and Mid Cap Fund Growth 0.05 0.00% 76 0 0% 76 0% 76 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 4,000 0% 4,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.39 0.51% 7,928 633 8.68% 7,295 0% 7,295 101.85%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.71 0.51% 6,930 273 4.10% 6,657 3.69% 6,420 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.08% 603 10 1.69% 593 2.24% 580 3.57%
Tata Quant Fund Regular Growth 0 -% 0 -750 -100% 750 0% 750 0%
ICICI Prudential Nifty Midcap 150 ETF 1.00 0.51% 1,465 22 1.52% 1,443 0.07% 1,442 1.12%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.80 1.04% 10,000 0 0% 10,000 0% 10,000 -28.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.55 0.51% 814 43 5.58% 771 -0.77% 777 1.17%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 9.31 0.54% 13,692 -15,425 -52.98% 29,117 -30.31% 41,780 -2.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.26% 216 8 3.85% 208 -2.80% 214 1.42%
HDFC Multi Cap Fund Regular Growth 48.12 0.63% 70,799 0 0% 70,799 0% 70,799 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.95 0.51% 1,397 168 13.67% 1,229 8.66% 1,131 6.20%
DSP Nifty Midcap 150 Quality 50 ETF 1.16 1.59% 1,707 -143 -7.73% 1,850 7.62% 1,719 -0.98%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.31 1.61% 3,392 -106 -3.03% 3,498 18.98% 2,940 -1.28%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.76 1.61% 4,057 -49 -1.19% 4,106 11.61% 3,679 0.57%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.86 0.51% 1,268 38 3.09% 1,230 1.49% 1,212 1.42%
ICICI Prudential Nifty Commodities ETF 0.16 0.83% 241 8 3.43% 233 0% 233 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.03 0.51% 38 3 8.57% 35 0% 35 0%
ICICI Prudential Multicap Fund Growth 62.64 0.74% 92,163 10,098 12.30% 82,065 15.05% 71,328 2.28%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 15,348 100%
ICICI Prudential Balanced Advantage Fund Growth 43.33 0.09% 63,750 0 0% 63,750 0% 63,750 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 63.87 0.54% 93,978 -14,479 -13.35% 108,457 0% 108,457 0%
DSP Small Cap Fund Regular Plan Growth 223.14 1.92% 328,304 0 0% 328,304 0% 328,304 0%
Mirae Asset Large & Midcap Fund Growth 256.55 0.92% 377,461 19,524 5.45% 357,937 0% 357,937 20.00%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 111.51 0.64% 164,068 0 0% 164,068 -29.91% 234,068 34.69%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 1.22 0.04% 1,801 1,801 100% 0 -100% 1,912 100%
Mirae Asset Midcap Fund Regular Growth 160.47 1.41% 236,100 13,019 5.84% 223,081 0% 223,081 0%
ICICI Prudential BSE 500 ETF 0.09 0.08% 132 5 3.94% 127 5.83% 120 4.35%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 57.40 0.65% 84,450 0 0% 84,450 0% 84,450 0%
DSP Value Fund Regular Plan Growth 4.21 0.63% 6,191 0 0% 6,191 0% 6,191 0%
Mirae Asset Nifty India Manufacturing ETF 0.39 0.46% 575 -39 -6.35% 614 -12.29% 700 -0.14%
HDFC BSE 500 ETF 0.00 0.09% 6 0 0% 6 20% 5 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 17 2 13.33% 15 15.38% 13 8.33%
Canara Robeco Flexi Cap Fund Growth 71.06 0.70% 104,552 -40,000 -27.67% 144,552 0% 144,552 0%
Canara Robeco Emerging Equities Growth 200.57 1.12% 295,105 -40,000 -11.94% 335,105 0% 335,105 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 34.30 0.57% 50,467 -4,533 -8.24% 55,000 0% 55,000 0%
Canara Robeco Mid Cap Fund Regular Growth 15.95 1.12% 23,474 0 0% 23,474 0% 23,474 0%
Mirae Asset Nifty Midcap 150 ETF 1.98 0.51% 2,909 399 15.90% 2,510 18.62% 2,116 26.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.15 0.51% 223 44 24.58% 179 31.62% 136 20.35%
ICICI Prudential Innovation Fund Regular Growth 5.40 0.25% 7,945 0 0% 7,945 0% 7,945 100%
ICICI Prudential Large & Mid Cap Fund Growth 21.26 0.23% 31,280 10,000 46.99% 21,280 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.54 0.32% 3,744 0 0% 3,744 100% - -%
LIC MF Aggressive Hybrid Fund Growth 2.72 0.47% 4,000 4,000 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 14.01 0.12% 20,610 20,610 100% - -% - -%
Total: 5,695,531 41,294 5,658,237 5,762,325