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110.0K NSE+BSE Volume

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

MF May-2022 Apr-2022 Mar-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 %
LIC MF Unit Linked Insurance Scheme 7.18 1.78% 8,815 0 0% 8,815 0% 8,815 -11.00%
Taurus Discovery (Midcap) Fund - Growth Option 0.36 0.51% 444 -369 -45.39% 813 0% 813 -26.69%
LIC MF ELSS Tax Saver Growth 6.91 1.77% 8,483 0 0% 8,483 0% 8,483 0%
Tata Equity Savings Regular Growth 1.13 0.65% 1,390 0 0% 1,390 0% 1,390 0%
Canara Robeco Flexi Cap Fund Growth 70.01 0.96% 85,952 3,000 3.62% 82,952 9.22% 75,952 4.83%
Kotak Small Cap Growth 71.79 1.00% 88,137 20,542 30.39% 67,595 7.99% 62,595 0%
Canara Robeco Emerging Equities Growth 192.57 1.48% 236,427 3,000 1.29% 233,427 3.09% 226,427 0%
HDFC Hybrid Equity Fund Growth 41.71 0.23% 51,210 -56,364 -52.40% 107,574 -29.75% 153,125 -0.91%
Canara Robeco Equity Hybrid Fund Growth 58.41 0.77% 71,709 0 0% 71,709 0% 71,709 0%
Invesco India ELSS Tax Saver Fund Growth 20.15 1.14% 24,734 0 0% 24,734 -12.01% 28,111 0%
Kotak Emerging Equity Scheme Growth 449.28 2.41% 551,588 39,263 7.66% 512,325 17.40% 436,380 0%
Invesco India Mid Cap Fund Growth 31.86 1.43% 39,111 0 0% 39,111 2.57% 38,131 0%
HDFC Mid-Cap Opportunities Fund Growth 488.71 1.61% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Flexi Cap Fund Growth 152.55 2.82% 187,291 -7,000 -3.60% 194,291 0% 194,291 -8.82%
Taurus Ethical Fund - Growth Option 0 -% 0 -663 -100% 663 -19.34% 822 0%
HSBC Midcap Fund Growth 75.71 1.22% 92,949 0 0% 92,949 0% 92,949 0%
Mirae Asset Large & Midcap Fund Growth 217.47 1.02% 266,988 0 0% 266,988 0% 266,988 -13.15%
Navi 3 in 1 Fund Growth 0.10 0.62% 125 0 0% 125 0% 125 0%
HSBC Aggressive Hybrid Fund Growth 25.74 0.56% 31,602 -6,798 -17.70% 38,400 0% 38,400 -20%
HDFC Large and Mid Cap Fund Growth 0.06 0.00% 76 0 0% 76 0% 76 0%
LIC MF Large & Mid Cap Regular Growth 30.00 1.77% 36,827 3,989 12.15% 32,838 0% 32,838 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.45 0.32% 550 0 0% 550 0% 550 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 45.42 0.38% 55,764 0 0% 55,764 21.73% 45,810 -21.03%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 0 -% 0 -5,686 -100% 5,686 -59.39% 14,000 -10.61%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.72 2.59% 10,700 -2,000 -15.75% 12,700 0% 12,700 0%
IDBI Hybrid Equity Fund Regular Growth 3.26 1.79% 4,000 0 0% 4,000 0% 4,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.86 0.51% 7,200 -6,300 -46.67% 13,500 8.20% 12,477 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.36 2.29% 25,000 0 0% 25,000 0% 25,000 0%
Invesco India Smallcap Fund Regular Growth 14.58 1.21% 17,903 0 0% 17,903 0% 17,903 0%
LIC MF Dividend Yield Fund Regular Growth 3.05 3.49% 3,749 0 0% 3,749 0% 3,749 0%
Invesco India Equity Savings Fund Regular Growth 0.75 0.48% 920 0 0% 920 -7.63% 996 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.88 0.64% 3,535 0 0% 3,535 0% 3,535 -22.05%
Mirae Asset Midcap Fund Regular Growth 105.75 1.45% 129,834 0 0% 129,834 0% 129,834 0%
Nippon India ETF Nifty Midcap 150 3.79 0.78% 4,651 266 6.07% 4,385 1.32% 4,328 -2.19%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.75 0.33% 4,604 0 0% 4,604 0% 4,604 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.22 0.78% 5,186 177 3.53% 5,009 6.67% 4,696 3.21%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.12% 444 6 1.37% 438 5.29% 416 4.52%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.33 0.95% 9,000 0 0% 9,000 10.77% 8,125 0%
Mahindra Manulife Focused Fund Regular Growth 8.31 1.64% 10,206 0 0% 10,206 10.86% 9,206 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.03 0.79% 3,721 214 6.10% 3,507 7.78% 3,254 9.49%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Mid Cap Fund - Regular Plan - Growth 16.29 1.51% 20,000 -5,000 -20% 25,000 0% 25,000 -35.73%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth 2.70 2.83% 3,314 -259 -7.25% 3,573 -1.43% 3,625 -0.71%
HDFC Multi Cap Fund Regular Growth 57.67 1.21% 70,799 0 0% 70,799 0% 70,799 0%
Mirae Asset Nifty India Manufacturing ETF 0.44 0.66% 538 32 6.32% 506 0% 506 -0.59%
Franklin India Prima Fund Growth 36.32 0.53% 44,595 0 0% 44,595 0% 44,595 0%
Franklin India Smaller Companies Fund Growth 61.61 0.95% 75,642 0 0% 75,642 0% 75,642 -2.58%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.79% 138 20 16.95% 118 11.32% 106 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 106.33 2.04% 130,542 -32,000 -19.69% 162,542 0% 162,542 0%
DSP Aggressive Hybrid Fund Growth 54.80 0.77% 67,277 0 0% 67,277 0% 67,277 0%
DSP Equity Opportunities Fund Growth 55.24 0.86% 67,818 0 0% 67,818 -2.92% 69,857 -11.80%
Aditya Birla Sun Life Mid Cap Fund Growth 24.44 0.74% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.12 0.31% 6,282 0 0% 6,282 0% 6,282 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.70 1.05% 19,275 0 0% 19,275 0% 19,275 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 104.88 1.35% 128,758 0 0% 124,158 0% 124,158 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 299.45 2.00% 367,634 35,444 10.67% 332,190 3.46% 321,091 0%
DSP Midcap Fund Growth 442.60 3.36% 543,391 0 0% 543,391 0% 543,391 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 88.34 0.93% 108,457 0 0% 108,457 -2.78% 111,553 -8.62%
Edelweiss Large & Mid Fund Growth 7.26 0.56% 8,917 0 0% 8,917 0% 8,917 0%
DSP Small Cap Fund Regular Plan Growth 254.58 3.06% 312,546 0 0% 312,546 0% 312,546 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -31,387 -100% 31,387 -7.65% 33,988 0%
Axis Midcap Fund Growth 81.62 0.48% 100,210 0 0% 100,210 8.16% 92,646 79.28%
Axis Aggresive Hybrid Fund Regular Growth 15.37 0.85% 18,870 0 0% 18,870 0% 18,870 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 68.79 0.93% 84,450 8,422 11.08% 76,028 5.28% 72,218 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.38 1.84% 13,976 0 0% 13,976 0% 13,976 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.78% 616 14 2.33% 602 1.01% 596 1.36%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.39% 236 4 1.72% 232 0.87% 230 -5.35%
DSP Nifty Midcap 150 Quality 50 ETF 1.07 2.24% 1,315 120 10.04% 1,195 15.79% 1,032 8.18%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -18,723 -100% 18,723 0% 18,723 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -10,111 -100% 10,111 0% 10,111 0%
Sundaram large and Mid Cap Fund Growth 41.61 0.88% 51,087 0 0% 51,087 0% 51,087 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 100 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.43 0.93% 12,800 0 0% 12,800 0% 12,800 18.52%
ICICI Prudential BSE 500 ETF 0.07 0.12% 87 0 0% 87 -3.33% 90 3.45%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 3,591 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 17,113 0%
ICICI Prudential Nifty Midcap 150 ETF 0.97 0.78% 1,196 74 6.60% 1,122 8.41% 1,035 3.81%
DSP Value Fund Regular Plan Growth 5.16 0.89% 6,331 340 5.68% 5,991 -25.70% 8,063 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.40 0.79% 494 58 13.30% 436 9.55% 398 18.10%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -675 -100% 675 0% 675 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.01 0.78% 4,918 0 0% 4,918 0% 4,918 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 881 -84.22%
HSBC Small Cap Equity Fund Growth 2.44 0.85% 3,000 -3,000 -50% 6,000 0% 6,000 0%
HSBC Equity Hybrid Fund Regular Growth 2.85 0.61% 3,500 0 0% 3,500 0% 3,500 0%
Mirae Asset Nifty Midcap 150 ETF 0.53 0.78% 648 37 6.06% 611 0% 611 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.17 2.24% 2,665 180 7.24% 2,485 100% - -%
Kotak Equity Arbitrage Fund Growth 0.06 0.00% 75 75 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 21.72 0.44% 26,670 -641 -2.35% - -% - -%
Total: 5,019,892 -71,699 5,059,680 5,014,017