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 Nov-2023 Oct-2023 Sep-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 %
Kotak Small Cap Growth 98.18 0.73% 148,785 0 0% 148,785 18.73% 125,319 0%
Kotak Emerging Equity Scheme Growth 822.37 2.25% 1,246,236 0 0% 1,246,236 2.03% 1,221,386 7.67%
HDFC Mid-Cap Opportunities Fund Growth 395.93 0.76% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Midcap Fund Growth 48.83 0.55% 74,000 0 0% 74,000 0% 74,000 0%
Axis Midcap Fund Growth 33.23 0.14% 50,360 0 0% 50,360 0% 50,360 -15.16%
HDFC Large and Mid Cap Fund Growth 0.05 0.00% 76 0 0% 76 0% 76 0%
Nippon India ETF Nifty Midcap 150 4.46 0.44% 6,756 56 0.84% 6,700 -5.21% 7,068 -1.92%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.20 0.44% 6,371 155 2.49% 6,216 -12.55% 7,108 8.16%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.01 0.44% 1,528 76 5.23% 1,452 3.35% 1,405 6.44%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.07% 24 1 4.35% 23 15% 20 5.26%
HDFC Multi Cap Fund Regular Growth 46.72 0.47% 70,799 0 0% 70,799 0% 70,799 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.30 0.56% 5,000 0 0% 5,000 0% 5,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 45.74 0.86% 69,315 0 0% 69,315 -26.55% 94,373 0%
DSP Aggressive Hybrid Fund Growth 44.40 0.53% 67,277 0 0% 67,277 0% 67,277 0%
DSP Equity Opportunities Fund Growth 49.09 0.51% 74,394 0 0% 74,394 0% 74,394 0%
ICICI Prudential Large & Mid Cap Fund Growth 20.64 0.21% 31,280 0 0% 31,280 0% 31,280 0%
Taurus Flexi Cap Fund - Growth 1.83 0.62% 2,776 0 0% 2,776 0% 2,776 0%
ICICI Prudential Multicap Fund Growth 60.82 0.64% 92,173 0 0% 92,173 0% 92,173 0%
Aditya Birla Sun Life Mid Cap Fund Growth 21.56 0.47% 32,672 0 0% 32,672 0% 32,672 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.94 0.58% 24,157 0 0% 24,157 0% 24,157 0%
ICICI Prudential MidCap Fund Growth 14.41 0.30% 21,842 10,921 100% 10,921 2494.06% 421 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 31.71 0.44% 48,049 0 0% 48,049 -31.46% 70,105 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 261.97 1.44% 396,993 0 0% 396,993 0% 396,993 0%
DSP Midcap Fund Growth 460.66 2.89% 698,092 0 0% 698,092 0% 698,092 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 62.01 0.49% 93,978 0 0% 93,978 0% 93,978 0%
DSP Small Cap Fund Regular Plan Growth 229.03 1.75% 347,078 0 0% 347,078 5.72% 328,304 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.62 0.42% 11,543 0 0% 11,543 22.73% 9,405 18.63%
ICICI Prudential BSE 500 ETF 0.11 0.08% 165 8 5.10% 157 5.37% 149 2.76%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.04 0.44% 7,637 221 2.98% 7,416 1.53% 7,304 0.74%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.07% 673 13 1.97% 660 3.13% 640 2.24%
ICICI Prudential Commodities Fund Regular Growth 17.20 1.04% 26,059 0 0% 26,059 4.89% 24,845 100%
ICICI Prudential Nifty Midcap 150 ETF 1.05 0.44% 1,585 40 2.59% 1,545 0.13% 1,543 5.32%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.60 0.99% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.60 0.44% 907 1 0.11% 906 4.02% 871 1.99%
ICICI Prudential Flexicap Fund Regular Growth 7.00 0.05% 10,610 0 0% 10,610 0% 10,610 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.22% 249 21 9.21% 228 0.88% 226 -0.88%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.09 0.44% 1,655 92 5.89% 1,563 10.30% 1,417 -7.45%
DSP Nifty Midcap 150 Quality 50 ETF 1.15 1.47% 1,744 -16 -0.91% 1,760 1.15% 1,740 -0.51%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.37 0.44% 558 34 6.49% 524 5.43% 497 6.88%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.35 1.47% 3,566 66 1.89% 3,500 1.01% 3,465 1.40%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.82 1.47% 4,268 38 0.90% 4,230 1.66% 4,161 -0.31%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Commodities ETF - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 42.07 0.08% 63,750 0 0% 63,750 0% 63,750 0%
Mirae Asset Large & Midcap Fund Growth 249.08 0.82% 377,461 0 0% 377,461 0% 377,461 0%
Mirae Asset Midcap Fund Regular Growth 155.80 1.21% 236,100 0 0% 236,100 0% 236,100 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 55.73 0.59% 84,450 0 0% 84,450 0% 84,450 0%
DSP Value Fund Regular Plan Growth 4.09 0.58% 6,191 0 0% 6,191 0% 6,191 0%
Mirae Asset Nifty Midcap 150 ETF 2.49 0.44% 3,777 54 1.45% 3,723 1.83% 3,656 -18.72%
UTI Nifty Midcap 150 ETF 0.02 0.45% 31 0 0% 31 -70.48% 105 100%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 108.27 0.57% 164,068 0 0% 164,068 0% 164,068 0%
HDFC BSE 500 ETF 0.01 0.07% 8 0 0% 8 0% 8 33.33%
HDFC NIFTY Midcap 150 ETF 0.05 0.45% 81 8 10.96% 73 14.06% 64 39.13%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.29 0.44% 439 41 10.30% 398 18.81% 335 22.26%
Canara Robeco Flexi Cap Fund Growth 35.69 0.33% 54,084 -41,910 -43.66% 95,994 0% 95,994 -8.19%
Canara Robeco Emerging Equities Growth 14.97 0.08% 22,679 -28,439 -55.63% 51,118 -79.62% 250,877 -14.99%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 110,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 50,467 0%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -23,474 -100% 23,474 0% 23,474 0%
ICICI Prudential Smallcap Fund Growth 31.01 0.47% 47,000 0 0% 47,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.07% 45 4 9.76% 36 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 7.13 0.03% 10,800 -600 -5.26% 11,400 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -23,850 -100% 23,850 100% - -%
Quant Large and Mid Cap Fund Growth 5.71 0.44% 8,653 8,653 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.79 0.01% 1,200 1,200 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 1.98 0.01% 3,000 3,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.58 0.04% 2,400 2,400 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 2.43 0.03% 3,675 3,675 100% - -% - -%
DSP Arbitrage Fund Growth 0.15 0.01% 225 225 100% - -% - -%
Total: 5,381,347 -87,286 5,468,628 5,713,409