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-2023 May-2023 Apr-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 %
Nippon India ETF Nifty Midcap 150 4.85 0.55% 6,930 74 1.08% 6,856 -2.81% 7,054 10.46%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.23 0.56% 6,046 50 0.83% 5,996 4.57% 5,734 4.29%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -33,560 -100% 33,560 0% 33,560 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 73.09 1.43% 104,489 0 0% 104,489 0% 104,489 0%
Aditya Birla Sun Life Mid Cap Fund Growth 22.85 0.58% 32,672 0 0% 32,672 0% 32,672 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 6,882 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 52.22 0.72% 74,649 -26,073 -25.89% 100,722 -2.52% 103,325 -12.73%
Aditya Birla Sun Life Flexi Cap Fund Growth 277.71 1.63% 396,993 0 0% 396,993 0% 396,993 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 100,585 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 119,839 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 18,000 12.50%
Axis Midcap Fund Growth 57.79 0.27% 82,608 -30,966 -27.27% 113,574 -1.99% 115,881 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 4,918 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.00 1.11% 10,000 0 0% 10,000 -28.45% 13,976 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.54 0.55% 771 -6 -0.77% 777 1.17% 768 1.86%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.37 1.16% 29,117 -12,663 -30.31% 41,780 -2.76% 42,965 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.27 0.55% 381 3 0.79% 378 4.71% 361 6.49%
Bandhan Midcap Fund Regular Growth 0 -% 0 -1,917 -100% 1,917 -86.79% 14,513 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 16.09 1.16% 23,000 0 0% 23,000 53.33% 15,000 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.50% 109 -9 -7.63% 118 1.72% 116 0.87%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 14,955 0%
Kotak Small Cap Growth 80.67 0.74% 115,319 0 0% 115,319 0% 115,319 0%
Kotak Emerging Equity Scheme Growth 676.91 2.27% 967,670 61,115 6.74% 906,555 7.67% 841,990 1.49%
IDBI Hybrid Equity Fund Regular Growth 2.80 1.56% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.10 0.57% 7,295 0 0% 7,295 101.85% 3,614 0%
LIC MF Dividend Yield Fund Regular Growth 2.62 2.92% 3,749 0 0% 3,749 0% 3,749 0%
ICICI Prudential Nifty Midcap 150 ETF 1.01 0.55% 1,443 1 0.07% 1,442 1.12% 1,426 -1.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.86 0.55% 1,229 98 8.66% 1,131 6.20% 1,065 4.82%
ICICI Prudential Nifty Commodities ETF 0.16 0.90% 233 0 0% 233 0% 233 0.43%
DSP Aggressive Hybrid Fund Growth 47.06 0.60% 67,277 0 0% 67,277 0% 67,277 0%
DSP Equity Opportunities Fund Growth 52.04 0.64% 74,394 0 0% 74,394 0% 74,394 9.70%
ICICI Prudential Multicap Fund Growth 57.41 0.72% 82,065 10,737 15.05% 71,328 2.28% 69,735 3.23%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.90 0.79% 24,157 0 0% 24,157 0% 24,157 0%
DSP Midcap Fund Growth 488.33 3.51% 698,092 0 0% 698,092 0% 698,092 6.94%
ICICI Prudential Balanced Advantage Fund Growth 44.59 0.09% 63,750 0 0% 63,750 0% 63,750 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 75.87 0.67% 108,457 0 0% 108,457 0% 108,457 0%
Edelweiss Large & Mid Fund Growth 24.03 1.17% 34,354 0 0% 34,354 13.67% 30,223 16.02%
HDFC Mid-Cap Opportunities Fund Growth 419.72 0.98% 600,000 0 0% 600,000 0% 600,000 0%
DSP Small Cap Fund Regular Plan Growth 229.66 2.13% 328,304 0 0% 328,304 0% 328,304 5.04%
Mirae Asset Large & Midcap Fund Growth 250.39 0.94% 357,937 0 0% 357,937 20.00% 298,288 0%
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 114.77 0.69% 164,068 -70,000 -29.91% 234,068 34.69% 173,781 0%
Mirae Asset Midcap Fund Regular Growth 156.05 1.48% 223,081 0 0% 223,081 0% 223,081 0%
ICICI Prudential BSE 500 ETF 0.09 0.09% 127 7 5.83% 120 4.35% 115 2.68%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 59.07 0.69% 84,450 0 0% 84,450 0% 84,450 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.66 0.55% 6,657 237 3.69% 6,420 2.70% 6,251 0.81%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.09% 593 13 2.24% 580 3.57% 560 1.45%
Tata Quant Fund Regular Growth 0.52 1.31% 750 0 0% 750 0% 750 100%
DSP Value Fund Regular Plan Growth 4.33 0.68% 6,191 0 0% 6,191 0% 6,191 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.27% 208 -6 -2.80% 214 1.42% 211 0.96%
HDFC Multi Cap Fund Regular Growth 49.53 0.70% 70,799 0 0% 70,799 0% 70,799 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.29 1.73% 1,850 131 7.62% 1,719 -0.98% 1,736 1.34%
Mirae Asset Nifty India Manufacturing ETF 0.43 0.50% 614 -86 -12.29% 700 -0.14% 701 -1.96%
Mirae Asset Nifty Midcap 150 ETF 1.76 0.55% 2,510 394 18.62% 2,116 26.10% 1,678 8.40%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.45 1.73% 3,498 558 18.98% 2,940 -1.28% 2,978 1.29%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.87 1.72% 4,106 427 11.61% 3,679 0.57% 3,658 2.38%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.86 0.55% 1,230 18 1.49% 1,212 1.42% 1,195 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -10,475 -100% 10,475 2.00% 10,270 0%
HDFC BSE 500 ETF 0.00 0.09% 6 1 20% 5 0% 5 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.13 0.55% 179 43 31.62% 136 20.35% 113 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 15 2 15.38% 13 8.33% 12 100%
Canara Robeco Flexi Cap Fund Growth 101.12 1.02% 144,552 0 0% 144,552 0% 144,552 0%
Canara Robeco Emerging Equities Growth 234.41 1.35% 335,105 0 0% 335,105 0% 335,105 0%
Canara Robeco Equity Hybrid Fund Growth 76.95 0.86% 110,000 0 0% 110,000 0% 110,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.22 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 38.47 0.67% 55,000 0 0% 55,000 0% 55,000 0%
Canara Robeco Mid Cap Fund Regular Growth 16.42 1.23% 23,474 0 0% 23,474 0% 23,474 0%
HDFC NIFTY Midcap 150 ETF 0.02 0.56% 35 0 0% 35 0% 35 29.63%
HSBC Midcap Fund Growth 51.76 0.69% 74,000 0 0% 74,000 0% 74,000 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -15,348 -100% 15,348 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -1,912 -100% 1,912 100% - -%
ICICI Prudential Innovation Fund Regular Growth 5.56 0.29% 7,945 0 0% 7,945 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 14.89 0.17% 21,280 21,280 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.62 0.35% 3,744 3,744 100% - -% - -%
Total: 5,658,237 -104,088 5,762,325 5,832,040