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-2023 Feb-2023 Jan-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 Unit Linked Insurance Scheme - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 23.35 1.23% 33,560 0 0% 33,560 -16.63% 40,253 -4.93%
Nippon India ETF Nifty Midcap 150 4.44 0.65% 6,386 87 1.38% 6,299 16.97% 5,385 1.30%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 6,499 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.83 0.66% 5,498 301 5.79% 5,197 2.63% 5,064 3.66%
DSP Aggressive Hybrid Fund Growth 46.82 0.65% 67,277 0 0% 67,277 0% 67,277 0%
DSP Equity Opportunities Fund Growth 47.19 0.67% 67,818 0 0% 67,818 0% 67,818 0%
Canara Robeco Flexi Cap Fund Growth 100.59 1.15% 144,552 0 0% 144,552 0% 144,552 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.81 0.92% 24,157 0 0% 24,157 25.33% 19,275 0%
Canara Robeco Emerging Equities Growth 233.20 1.51% 335,105 0 0% 335,105 0% 335,105 0%
Canara Robeco Equity Hybrid Fund Growth 76.55 0.93% 110,000 0 0% 110,000 0% 110,000 0%
DSP Midcap Fund Growth 454.28 3.52% 652,785 57,223 9.61% 595,562 0% 595,562 0.78%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -20,090 -100% 20,090 0% 20,090 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 75.48 0.74% 108,457 0 0% 108,457 0% 108,457 0%
Invesco India Contra Fund Growth 70.00 0.75% 100,585 0 0% 100,585 33.03% 75,613 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 34,327 -27.95%
DSP Small Cap Fund Regular Plan Growth 217.50 2.45% 312,546 0 0% 312,546 0% 312,546 0%
Axis Midcap Fund Growth 80.64 0.43% 115,881 0 0% 115,881 0% 115,881 0%
IDBI Hybrid Equity Fund Regular Growth 2.78 1.64% 4,000 0 0% 4,000 0% 4,000 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 17,903 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.20 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 38.27 0.78% 55,000 0 0% 55,000 0% 55,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 58.77 0.78% 84,450 0 0% 84,450 0% 84,450 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.19 1.76% 1,713 70 4.26% 1,643 -0.48% 1,651 0.30%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.24 0.66% 339 36 11.88% 303 17.44% 258 12.66%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.05 1.76% 2,940 67 2.33% 2,873 0.28% 2,865 1.70%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.49 1.76% 3,573 -146 -3.93% 3,719 5.09% 3,539 4.24%
Bandhan Midcap Fund Regular Growth 10.10 1.59% 14,513 0 0% 14,513 -1.31% 14,705 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.65% 115 12 11.65% 103 3% 100 6.38%
Canara Robeco Mid Cap Fund Regular Growth 16.34 1.58% 23,474 0 0% 23,474 0% 23,474 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -35,000 -100% 35,000 -39.78% 58,125 0%
Bandhan Flexi Cap Fund Growth 83.40 1.53% 119,839 -18,235 -13.21% 138,074 -13.78% 160,141 -12.15%
LIC MF Dividend Yield Fund Regular Growth 2.61 3.10% 3,749 0 0% 3,749 0% 3,749 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 4.31 0.73% 6,191 0 0% 6,191 0% 6,191 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 72.71 1.51% 104,489 0 0% 104,489 0% 104,489 0%
ICICI Prudential Multicap Fund Growth 47.01 0.68% 67,552 20,297 42.95% 47,255 48.52% 31,817 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.79 0.31% 6,882 0 0% 6,882 0% 6,882 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 82.39 1.19% 118,392 -9,297 -7.28% 127,689 0% 127,689 0%
Edelweiss Large & Mid Fund Growth 18.13 1.04% 26,050 0 0% 26,050 0% 26,050 31.65%
HDFC Mid-Cap Opportunities Fund Growth 417.54 1.19% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss Mid Cap Fund Growth 7.15 0.27% 10,270 0 0% 10,270 0% 10,270 -51.19%
HDFC Large and Mid Cap Fund Growth 0.05 0.00% 76 0 0% 76 0% 76 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.52 0.37% 3,614 1,714 90.21% 1,900 0% 1,900 0%
ICICI Prudential BSE 500 ETF 0.08 0.10% 112 4 3.70% 108 6.93% 101 3.06%
ICICI Prudential Nifty Midcap 150 ETF 1.01 0.65% 1,452 0 0% 1,452 2.40% 1,418 -2.94%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 0.65% 754 13 1.75% 741 1.09% 733 0.69%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 6.96 0.19% 10,000 0 0% 10,000 0% 10,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.33% 209 -1 -0.48% 210 -0.47% 211 1.93%
HDFC Multi Cap Fund Regular Growth 49.27 0.84% 70,799 0 0% 70,799 0% 70,799 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.71 0.65% 1,016 66 6.95% 950 4.97% 905 1.91%
ICICI Prudential Nifty Commodities ETF 0.16 0.96% 232 53 29.61% 179 3.47% 173 -7.98%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.32 0.65% 6,201 127 2.09% 6,074 2.46% 5,928 -1.18%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.10% 552 20 3.76% 532 2.31% 520 1.56%
Aditya Birla Sun Life Mid Cap Fund Growth 22.74 0.67% 32,672 0 0% 32,672 0% 32,672 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 276.27 1.79% 396,993 0 0% 396,993 0% 396,993 0%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 577.35 2.37% 829,643 21,762 2.69% 807,881 0.99% 799,938 9.50%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth - -% - - -% - -% 74,000 0%
Mirae Asset Large & Midcap Fund Growth 207.58 0.89% 298,288 0 0% 298,288 0% 298,288 11.72%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.13 0.93% 16,000 0 0% 16,000 0% 16,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.42 0.78% 4,918 0 0% 4,918 0% 4,918 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 120.94 0.84% 173,781 0 0% 173,781 0% 173,781 235.14%
Mirae Asset Midcap Fund Regular Growth 155.24 1.75% 223,081 0 0% 223,081 0% 223,081 12.62%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.73 1.67% 13,976 0 0% 13,976 0% 13,976 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 29.90 1.62% 42,965 0 0% 42,965 0% 42,965 0%
Mirae Asset Nifty India Manufacturing ETF 0.50 0.65% 715 38 5.61% 677 -3.84% 704 8.64%
Mirae Asset Nifty Midcap 150 ETF 1.08 0.65% 1,548 -56 -3.49% 1,604 2.30% 1,568 7.10%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.83 0.65% 1,195 -9 -0.75% 1,182 0% 1,182 3.96%
Kotak Small Cap Growth 80.25 0.93% 115,319 0 0% 115,319 0% 115,319 5.49%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 10.41 0.62% 14,955 0 0% 14,955 15317.53% 97 100%
HDFC NIFTY Midcap 150 ETF 0.02 0.65% 27 -13 -32.50% 40 100% - -%
HDFC BSE 500 ETF 0.00 0.11% 5 -3 -37.50% 8 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 44.36 0.10% 63,750 63,750 100% - -% - -%
Total: 5,667,590 82,790 5,584,778 5,699,902