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 May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 70.36 1.37% 104,489 0 0% 104,489 0% 104,489 0%
Aditya Birla Sun Life Mid Cap Fund Growth 22.00 0.59% 32,672 0 0% 32,672 0% 32,672 0%
Canara Robeco Flexi Cap Fund Growth 97.34 1.03% 144,552 0 0% 144,552 0% 144,552 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 6,882 0% 6,882 0%
Canara Robeco Emerging Equities Growth 225.66 1.34% 335,105 0 0% 335,105 0% 335,105 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 67.83 0.95% 100,722 -2,603 -2.52% 103,325 -12.73% 118,392 -7.28%
Aditya Birla Sun Life Flexi Cap Fund Growth 267.33 1.62% 396,993 0 0% 396,993 0% 396,993 0%
Canara Robeco Equity Hybrid Fund Growth 74.07 0.85% 110,000 0 0% 110,000 0% 110,000 0%
HDFC Mid-Cap Opportunities Fund Growth 404.03 1.03% 600,000 0 0% 600,000 0% 600,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -18,000 -100% 18,000 12.50% 16,000 0%
HDFC Large and Mid Cap Fund Growth 0.05 0.00% 76 0 0% 76 0% 76 0%
LIC MF Large & Mid Cap Regular Growth 22.60 1.11% 33,560 0 0% 33,560 0% 33,560 0%
Nippon India ETF Nifty Midcap 150 4.62 0.57% 6,856 -198 -2.81% 7,054 10.46% 6,386 1.38%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.10 0.28% 4,604 0 0% 4,604 0% 4,604 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 37.04 0.68% 55,000 0 0% 55,000 0% 55,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.73 1.09% 10,000 -3,976 -28.45% 13,976 0% 13,976 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.04 0.57% 5,996 262 4.57% 5,734 4.29% 5,498 5.79%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 0.57% 777 9 1.17% 768 1.86% 754 1.75%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 28.13 1.55% 41,780 -1,185 -2.76% 42,965 0% 42,965 0%
HDFC Multi Cap Fund Regular Growth 47.68 0.72% 70,799 0 0% 70,799 0% 70,799 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.82 0.57% 1,212 17 1.42% 1,195 0% 1,195 -0.75%
Canara Robeco Mid Cap Fund Regular Growth 15.81 1.31% 23,474 0 0% 23,474 0% 23,474 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -14,955 -100% 14,955 0% 14,955 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -4,918 -100% 4,918 0% 4,918 0%
DSP Aggressive Hybrid Fund Growth 45.30 0.60% 67,277 0 0% 67,277 0% 67,277 0%
DSP Equity Opportunities Fund Growth 50.10 0.65% 74,394 0 0% 74,394 9.70% 67,818 0%
ICICI Prudential Multicap Fund Growth 48.03 0.64% 71,328 1,593 2.28% 69,735 3.23% 67,552 42.95%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.27 0.81% 24,157 0 0% 24,157 0% 24,157 0%
DSP Midcap Fund Growth 470.09 3.43% 698,092 0 0% 698,092 6.94% 652,785 9.61%
DSP ELSS Tax Saver Fund Regular Plan Growth 73.03 0.67% 108,457 0 0% 108,457 0% 108,457 0%
Kotak Emerging Equity Scheme Growth 610.47 2.19% 906,555 64,565 7.67% 841,990 1.49% 829,643 2.69%
Edelweiss Large & Mid Fund Growth 23.13 1.19% 34,354 4,131 13.67% 30,223 16.02% 26,050 0%
DSP Small Cap Fund Regular Plan Growth 221.08 2.22% 328,304 0 0% 328,304 5.04% 312,546 0%
Edelweiss Mid Cap Fund Growth 7.05 0.23% 10,475 205 2.00% 10,270 0% 10,270 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -119,839 -100% 119,839 0% 119,839 -13.21%
Mirae Asset Large & Midcap Fund Growth 241.03 0.95% 357,937 59,649 20.00% 298,288 0% 298,288 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 157.62 1.00% 234,068 60,287 34.69% 173,781 0% 173,781 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.91 0.64% 7,295 3,681 101.85% 3,614 0% 3,614 90.21%
Mirae Asset Midcap Fund Regular Growth 150.22 1.54% 223,081 0 0% 223,081 0% 223,081 0%
ICICI Prudential BSE 500 ETF 0.08 0.09% 120 5 4.35% 115 2.68% 112 3.70%
ICICI Prudential Nifty Midcap 150 ETF 0.97 0.57% 1,442 16 1.12% 1,426 -1.79% 1,452 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.29% 214 3 1.42% 211 0.96% 209 -0.48%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.76 0.57% 1,131 66 6.20% 1,065 4.82% 1,016 6.95%
DSP Nifty Midcap 150 Quality 50 ETF 1.16 1.56% 1,719 -17 -0.98% 1,736 1.34% 1,713 4.26%
Mirae Asset Nifty India Manufacturing ETF 0.47 0.57% 700 -1 -0.14% 701 -1.96% 715 5.61%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.25 0.57% 378 17 4.71% 361 6.49% 339 11.88%
Mirae Asset Nifty Midcap 150 ETF 1.42 0.57% 2,116 438 26.10% 1,678 8.40% 1,548 -3.49%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.48 1.56% 3,679 21 0.57% 3,658 2.38% 3,573 -3.93%
Bandhan Midcap Fund Regular Growth 1.29 0.18% 1,917 -12,596 -86.79% 14,513 0% 14,513 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.57% 118 2 1.72% 116 0.87% 115 11.65%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 0 -% 0 -100,585 -100% 100,585 0% 100,585 0%
Kotak Small Cap Growth 77.65 0.79% 115,319 0 0% 115,319 0% 115,319 0%
ICICI Prudential Balanced Advantage Fund Growth 42.93 0.09% 63,750 0 0% 63,750 0% 63,750 100%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 76.48 0.37% 113,574 -2,307 -1.99% 115,881 0% 115,881 0%
IDBI Hybrid Equity Fund Regular Growth 2.69 1.54% 4,000 0 0% 4,000 0% 4,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 56.87 0.69% 84,450 0 0% 84,450 0% 84,450 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.32 0.57% 6,420 169 2.70% 6,251 0.81% 6,201 2.09%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.09% 580 20 3.57% 560 1.45% 552 3.76%
DSP Value Fund Regular Plan Growth 4.17 0.68% 6,191 0 0% 6,191 0% 6,191 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.98 1.56% 2,940 -38 -1.28% 2,978 1.29% 2,940 2.33%
LIC MF Dividend Yield Fund Regular Growth 2.52 2.90% 3,749 0 0% 3,749 0% 3,749 0%
ICICI Prudential Nifty Commodities ETF 0.16 0.89% 233 0 0% 233 0.43% 232 29.61%
HDFC BSE 500 ETF 0.00 0.09% 5 0 0% 5 0% 5 -37.50%
HDFC NIFTY Midcap 150 ETF 0.02 0.58% 35 0 0% 35 29.63% 27 -32.50%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.49 1.15% 23,000 8,000 53.33% 15,000 100% - -%
Tata Quant Fund Regular Growth 0.51 1.31% 750 0 0% 750 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.09 0.59% 136 23 20.35% 113 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 13 1 8.33% 12 100% - -%
HSBC Midcap Fund Growth 49.83 0.69% 74,000 0 0% 74,000 0% - -%
ICICI Prudential Exports and Services Fund Growth 10.34 1.01% 15,348 15,348 100% - -% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 1.29 0.05% 1,912 1,912 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 5.35 0.31% 7,945 7,945 100% - -% - -%
Total: 5,762,325 -62,833 5,832,040 5,667,590