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 Jun-2022 May-2022 Apr-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 %
Canara Robeco Flexi Cap Fund Growth 71.44 1.01% 88,952 3,000 3.49% 85,952 3.62% 82,952 9.22%
Canara Robeco Emerging Equities Growth 196.29 1.54% 244,427 8,000 3.38% 236,427 1.29% 233,427 3.09%
Canara Robeco Equity Hybrid Fund Growth 57.59 0.78% 71,709 0 0% 71,709 0% 71,709 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.70 0.33% 4,604 0 0% 4,604 0% 4,604 0%
LIC MF Unit Linked Insurance Scheme 6.99 1.80% 8,700 -115 -1.30% 8,815 0% 8,815 0%
LIC MF ELSS Tax Saver Growth 3.69 0.99% 4,593 -3,890 -45.86% 8,483 0% 8,483 0%
LIC MF Large & Mid Cap Regular Growth 32.65 1.99% 40,659 3,832 10.41% 36,827 12.15% 32,838 0%
Nippon India ETF Nifty Midcap 150 3.92 0.81% 4,883 232 4.99% 4,651 6.07% 4,385 1.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.24 0.81% 4,033 312 8.38% 3,721 6.10% 3,507 7.78%
HSBC Mid Cap Fund - Regular Plan - Growth 16.06 1.60% 20,000 0 0% 20,000 -20% 25,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -444 -100% 444 -45.39% 813 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 663 -19.34%
360 ONE Quant Fund Regular Growth 2.66 3.01% 3,314 0 0% 3,314 -7.25% 3,573 -1.43%
DSP Aggressive Hybrid Fund Growth 54.03 0.79% 67,277 0 0% 67,277 0% 67,277 0%
DSP Equity Opportunities Fund Growth 54.46 0.88% 67,818 0 0% 67,818 0% 67,818 -2.92%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.48 1.07% 19,275 0 0% 19,275 0% 19,275 0%
DSP Midcap Fund Growth 474.59 3.80% 590,964 47,573 8.75% 543,391 0% 543,391 0%
Invesco India ELSS Tax Saver Fund Growth 19.86 1.19% 24,734 0 0% 24,734 0% 24,734 -12.01%
DSP ELSS Tax Saver Fund Regular Plan Growth 87.10 0.96% 108,457 0 0% 108,457 0% 108,457 -2.78%
Invesco India Mid Cap Fund Growth 31.41 1.46% 39,111 0 0% 39,111 0% 39,111 2.57%
DSP Small Cap Fund Regular Plan Growth 251.00 3.15% 312,546 0 0% 312,546 0% 312,546 0%
Bandhan Flexi Cap Fund Growth 150.41 2.92% 187,291 0 0% 187,291 -3.60% 194,291 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.28 0.97% 12,800 0 0% 12,800 0% 12,800 0%
Axis Midcap Fund Growth 86.36 0.52% 107,538 7,328 7.31% 100,210 0% 100,210 8.16%
Navi 3 in 1 Fund Growth 0.10 0.63% 125 0 0% 125 0% 125 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.44 0.33% 550 0 0% 550 0% 550 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -7,200 -100% 7,200 -46.67% 13,500 8.20%
Mahindra Manulife Mid Cap Fund Regular Growth 20.08 2.34% 25,000 0 0% 25,000 0% 25,000 0%
Axis Aggresive Hybrid Fund Regular Growth 15.15 0.88% 18,870 0 0% 18,870 0% 18,870 0%
Invesco India Smallcap Fund Regular Growth 14.38 1.24% 17,903 0 0% 17,903 0% 17,903 0%
Invesco India Equity Savings Fund Regular Growth 0.68 0.45% 841 -79 -8.59% 920 0% 920 -7.63%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -3,535 -100% 3,535 0% 3,535 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 67.82 0.99% 84,450 0 0% 84,450 11.08% 76,028 5.28%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 10.77%
Mahindra Manulife Focused Fund Regular Growth 8.20 1.65% 10,206 0 0% 10,206 0% 10,206 10.86%
DSP Value Fund Regular Plan Growth 4.97 0.91% 6,191 -140 -2.21% 6,331 5.68% 5,991 -25.70%
DSP Nifty Midcap 150 Quality 50 ETF 1.13 2.16% 1,401 86 6.54% 1,315 10.04% 1,195 15.79%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.81% 153 15 10.87% 138 16.95% 118 11.32%
Aditya Birla Sun Life Equity Advantage Fund Growth 104.84 2.13% 130,542 0 0% 130,542 -19.69% 162,542 0%
Franklin India Prima Fund Growth 35.81 0.55% 44,595 0 0% 44,595 0% 44,595 0%
Aditya Birla Sun Life Mid Cap Fund Growth 24.09 0.76% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.04 0.31% 6,282 0 0% 6,282 0% 6,282 0%
Kotak Small Cap Growth 73.38 1.04% 91,376 3,239 3.67% 88,137 30.39% 67,595 7.99%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 103.40 1.39% 128,758 0 0% 128,758 0% 124,158 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 295.24 2.06% 367,634 0 0% 367,634 10.67% 332,190 3.46%
Franklin India Smaller Companies Fund Growth 60.75 0.98% 75,642 0 0% 75,642 0% 75,642 0%
Kotak Emerging Equity Scheme Growth 452.43 2.48% 563,367 11,779 2.14% 551,588 7.66% 512,325 17.40%
HDFC Mid-Cap Opportunities Fund Growth 481.85 1.66% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 31,387 -7.65%
HSBC Midcap Fund Growth 59.43 0.99% 74,000 -18,949 -20.39% 92,949 0% 92,949 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -31,602 -100% 31,602 -17.70% 38,400 0%
HDFC Large and Mid Cap Fund Growth 0.06 0.00% 76 0 0% 76 0% 76 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 0 -100% 5,686 -59.39%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.91 2.14% 8,600 -2,100 -19.63% 10,700 -15.75% 12,700 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.22 1.92% 13,976 0 0% 13,976 0% 13,976 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.80% 627 11 1.79% 616 2.33% 602 1.01%
HDFC Multi Cap Fund Regular Growth 56.86 1.21% 70,799 0 0% 70,799 0% 70,799 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 18,723 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 10,111 0%
Tata Equity Savings Regular Growth 1.12 0.70% 1,390 0 0% 1,390 0% 1,390 0%
HDFC Hybrid Equity Fund Growth 0 -% 0 -51,210 -100% 51,210 -52.40% 107,574 -29.75%
Sundaram large and Mid Cap Fund Growth 41.03 0.91% 51,087 0 0% 51,087 0% 51,087 0%
Edelweiss Large & Mid Fund Growth 15.89 1.25% 19,788 10,871 121.91% 8,917 0% 8,917 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 675 0%
Mirae Asset Large & Midcap Fund Growth 214.41 1.04% 266,988 0 0% 266,988 0% 266,988 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 44.78 0.39% 55,764 0 0% 55,764 0% 55,764 21.73%
IDBI Hybrid Equity Fund Regular Growth 3.21 1.84% 4,000 0 0% 4,000 0% 4,000 0%
LIC MF Dividend Yield Fund Regular Growth 3.01 3.59% 3,749 0 0% 3,749 0% 3,749 0%
Mirae Asset Midcap Fund Regular Growth 116.31 1.62% 144,834 15,000 11.55% 129,834 0% 129,834 0%
ICICI Prudential BSE 500 ETF 0.07 0.12% 93 6 6.90% 87 0% 87 -3.33%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.34 0.81% 5,398 212 4.09% 5,186 3.53% 5,009 6.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.13% 461 17 3.83% 444 1.37% 438 5.29%
ICICI Prudential Nifty Midcap 150 ETF 0.98 0.81% 1,216 20 1.67% 1,196 6.60% 1,122 8.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.40% 241 5 2.12% 236 1.72% 232 0.87%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.42 0.81% 528 34 6.88% 494 13.30% 436 9.55%
Mirae Asset Nifty India Manufacturing ETF 0.48 0.74% 599 61 11.34% 538 6.32% 506 0%
Mirae Asset Nifty Midcap 150 ETF 0.58 0.81% 725 77 11.88% 648 6.06% 611 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.95 0.78% 4,918 0 0% 4,918 0% 4,918 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 2,665 7.24% 2,485 100%
HSBC Small Cap Equity Fund Growth 2.41 0.90% 3,000 0 0% 3,000 -50% 6,000 0%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 0%
Kotak Equity Arbitrage Fund Growth 0.06 0.00% 75 0 0% 75 100% - -%
NJ Balanced Advantage Fund Regular Growth 22.01 0.46% 27,403 733 2.75% 26,670 -2.35% - -%
Invesco India Contra Fund Growth 20.73 0.25% 25,816 25,816 100% - -% - -%
Edelweiss Mid Cap Fund Growth 13.57 0.73% 16,892 16,892 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 75 75 100% - -% - -%
Total: 5,040,689 23,462 5,019,892 5,059,680