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 Mar-2021 Feb-2021 Jan-2021
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 154.92 3.10% 218,718 0 0% 218,718 -3.36% 226,323 -0.64%
DSP Aggressive Hybrid Fund Growth 94.52 1.49% 144,091 -3,113 -2.11% 144,091 -2.11% 147,204 0%
DSP Equity Opportunities Fund Growth 72.11 1.25% 101,801 -4,092 -3.86% 105,893 0% 105,893 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 6.50 1.89% 9,904 0 0% 9,904 0% 9,904 0%
ICICI Prudential Large & Mid Cap Fund Growth 55.76 1.50% 78,723 1,025 1.32% 77,698 17.22% 66,282 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.09 3.16% 2,953 -192 -6.10% 3,145 -6.65% 3,369 0%
Franklin India Prima Fund Growth 31.59 0.43% 44,595 5,000 12.63% 39,595 0% 39,595 32.47%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 6.01 1.79% 8,483 0 0% 8,483 0% 8,483 0%
Sundaram Multi Cap Fund Growth 7.64 1.07% 10,785 0 0% 10,785 -9.29% 11,890 0%
Aditya Birla Sun Life Mid Cap Fund Growth 21.25 0.79% 30,000 0 0% 30,000 0% 30,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 38.78 1.04% 54,752 5,000 10.05% 49,752 0% 49,752 0%
Sundaram Aggressive Hybrid Fund Growth 6.88 0.64% 10,484 -521 -4.73% 10,484 -4.73% 11,005 -3.51%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.19 0.43% 7,332 0 0% 7,332 0% 7,332 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.99 1.43% 19,755 0 0% 19,755 0% 19,755 0%
ICICI Prudential MidCap Fund Growth 39.74 1.70% 56,109 3,764 7.19% 52,345 0% 52,345 0%
Kotak Small Cap Growth 44.34 1.30% 62,595 3,008 5.05% 59,587 10.74% 53,810 14.95%
Canara Robeco Emerging Equities Growth 154.71 1.89% 218,427 0 0% 218,427 0% 218,427 0%
HDFC Hybrid Equity Fund Growth 332.75 1.92% 469,788 0 0% 469,788 0% 469,788 -3.47%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 108.59 1.41% 153,304 0 0% 153,304 -2.75% 157,631 -14.52%
Aditya Birla Sun Life Flexi Cap Fund Growth 235.59 1.81% 332,613 0 0% 332,613 0% 332,613 0%
Canara Robeco Equity Hybrid Fund Growth 46.12 0.96% 65,109 0 0% 65,109 0% 65,109 0%
Franklin India Smaller Companies Fund Growth 103.16 1.64% 145,642 0 0% 145,642 -6.43% 155,642 -16.16%
DSP Midcap Fund Growth 359.64 3.29% 507,751 0 0% 507,751 6.99% 474,570 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 141.33 1.75% 199,527 0 0% 199,527 0% 199,527 0%
Kotak Emerging Equity Scheme Growth 272.19 2.49% 384,277 5,759 1.52% 378,518 8.46% 349,002 0%
Taurus Infrastructure Fund - Growth Option 0.10 2.31% 145 0 0% 145 0% 145 0%
Edelweiss Large & Mid Fund Growth 5.52 0.79% 7,794 0 0% 7,794 0% 7,794 0%
HDFC Mid-Cap Opportunities Fund Growth 730.96 2.76% 1,031,980 0 0% 1,031,980 0% 1,031,980 0%
DSP Small Cap Fund Regular Plan Growth 306.73 4.75% 433,042 0 0% 433,042 0% 433,042 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -3,625 -100% 3,625 -93.81% 58,550 -27.08%
Bandhan Flexi Cap Fund Growth 169.22 3.20% 238,910 0 0% 238,910 0% 238,910 0%
Principal Emerging Bluechip Fund Growth 40.82 1.62% 57,627 0 0% 57,627 -11.95% 65,447 0%
Taurus Ethical Fund - Growth Option 1.27 2.35% 1,792 0 0% 1,792 0% 1,792 0%
Edelweiss Aggressive Hybrid A Growth 0.30 0.77% 426 74 21.02% 352 40.24% 251 20.67%
L&T Conservative Hybrid Fund Growth 0.10 0.27% 140 0 0% 140 0% 140 0%
HSBC Midcap Fund Growth 180.26 2.80% 254,500 0 0% 254,500 0% 254,500 0%
Sundaram Balanced Advantage Growth 1.10 0.56% 1,554 780 100.78% 774 0% 774 0%
Navi 3 in 1 Fund Growth 0 -% 0 -250 -100% 250 0% 250 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 1,513 0%
HSBC ELSS Tax saver Fund Growth 10.90 0.32% 15,388 0 0% 15,388 0% 15,388 0%
L&T Large and Midcap Fund Growth 33.43 2.61% 47,200 0 0% 47,200 0% 47,200 0%
L&T India Large Cap Fund Growth 8.63 1.38% 12,190 -1,810 -12.93% 14,000 -17.65% 17,000 0%
HSBC Aggressive Hybrid Fund Growth 47.96 0.88% 73,109 -2,791 -3.68% 73,109 -3.68% 75,900 0%
PGIM India Midcap Opportunities Fund Regular Growth 20.19 1.82% 28,504 3,504 14.02% 25,000 25% 20,000 66.67%
DSP Dynamic Asset Allocation Fund Regular Growth 13.72 0.46% 20,918 0 0% 20,918 0% 20,918 0%
HDFC Small Cap Fund Growth 108.36 1.08% 152,987 -5,711 -3.60% 158,698 -19.77% 197,810 -50.43%
HSBC Business Cycles Regular Growth 8.41 1.60% 11,880 0 0% 11,880 -6.53% 12,710 -15.83%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.48 0.71% 4,918 0 0% 4,918 -19.61% 6,118 0%
LIC MF Large & Mid Cap Regular Growth 24.17 2.35% 34,118 0 0% 34,118 0% 34,118 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -938 -100% 938 0% 938 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.22 1.09% 1,721 -1,343 -43.83% 3,064 0% 3,064 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.58 1.12% 22,000 0 0% 22,000 0% 22,000 0%
DSP Equity Savings Fund Regular Plan Growth 3.95 1.08% 5,583 0 0% 5,583 0% 5,583 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.86 2.96% 13,500 0 0% 13,500 0% 13,500 -6.90%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.86 0.53% 2,624 0 0% 2,624 -48.79% 5,124 -31.44%
IDBI Hybrid Equity Fund Regular Growth 5.25 2.58% 8,000 0 0% 8,000 0% 8,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.92 1.98% 12,600 5,911 88.37% 6,689 0% 6,689 0%
Mahindra Manulife Mid Cap Fund Regular Growth 17.71 2.80% 25,000 0 0% 25,000 0% 25,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.26 0.21% 395 0 0% 395 0% 395 0%
Navi Flexi Cap Fund Regular Growth 1.44 0.77% 2,028 0 0% 2,028 0% 2,028 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.33 1.25% 10,355 0 0% 10,355 -10.97% 11,631 -5.84%
Bank of India Small Cap Fund Regular Growth 1.15 0.96% 1,619 0 0% 1,619 -25.53% 2,174 -17.65%
LIC MF Dividend Yield Fund Regular Growth 2.66 2.99% 3,749 0 0% 3,749 0% 3,749 0%
Canara Robeco Small Cap Fund Regular Growth 7.40 0.86% 10,444 0 0% 10,444 0% 10,444 -43.37%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 4,833 -62.66%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.80 2.81% 18,075 0 0% 18,075 -0.77% 18,215 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.20 0.71% 1,831 0 0% 1,831 0% 1,831 -39.59%
ICICI Prudential BSE 500 ETF 0.06 0.12% 88 3 3.53% 85 0% 85 0%
Nippon India ETF Nifty Midcap 150 2.71 0.86% 3,828 -40 -1.03% 3,868 -0.57% 3,890 33.86%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.44 0.54% 3,715 0 0% 3,715 0% 3,715 0%
UTI Children's Equity Fund Regular Plan Growth 2.30 0.51% 3,251 0 0% 3,251 0% 3,251 0%
UTI Children's Hybrid Fund - Regular Plan 7.96 0.20% 12,132 0 0% 12,132 0% 12,132 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.18 0.51% 12,955 0 0% 12,955 0% 12,955 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 91.17 1.83% 128,712 0 0% 128,712 0% 128,712 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.39 0.91% 1,962 119 6.46% 1,843 7.34% 1,717 20.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.12% 231 47 25.54% 184 5.14% 175 1.74%
ITI ELSS Tax Saver Fund Regular Growth 0.55 0.73% 774 0 0% 774 -36.14% 1,212 -41.67%
ITI Multi Cap Fund Regular Growth 2.63 1.28% 3,713 0 0% 3,713 0% 3,713 -11.28%
Union Large & Midcap Fund Regular Growth 2.42 1.27% 3,416 0 0% 3,416 -7.38% 3,688 0%
Principal Midcap Fund Regular Growth 3.83 1.09% 5,404 -1,595 -22.79% 6,999 0% 6,999 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.88 2.31% 9,720 3,420 54.29% 6,300 0% 6,300 -37%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 8,598 -20.23%
Union Midcap Fund Regular Growth 2.10 1.06% 2,966 -3,068 -50.85% 6,034 -3.93% 6,281 -6.23%
ICICI Prudential Nifty Midcap 150 ETF 0.56 0.85% 788 -30 -3.67% 818 -4.22% 854 70.80%
ICICI Prudential ESG Fund Regular Growth 33.60 2.02% 47,432 0 0% 47,432 159.05% 18,310 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.90 1.77% 13,976 0 0% 13,976 0% 13,976 0%
DSP Value Fund Regular Plan Growth 7.07 2.06% 9,978 0 0% 9,978 0% 9,978 22.50%
HSBC Small Cap Equity Fund Growth 8.50 2.61% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Flexi Cap Fund - Growth 4.60 1.27% 6,500 -500 -7.14% 7,000 -6.67% 7,500 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 500 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 3,000 -14.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.34 0.86% 473 159 50.64% 314 100% - -%
ITI Mid Cap Fund Regular Growth 0.23 0.09% 319 319 100% - -% - -%
Total: 6,190,497 8,273 6,175,799 6,222,240