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 Oct-2023 Sep-2023 Aug-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 Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 4.18 0.46% 6,700 -368 -5.21% 7,068 -1.92% 7,206 1.82%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.88 0.46% 6,216 -892 -12.55% 7,108 8.16% 6,572 3.22%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.63 0.46% 7,416 112 1.53% 7,304 0.74% 7,250 4.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.08% 660 20 3.13% 640 2.24% 626 3.81%
Aditya Birla Sun Life Equity Advantage Fund Growth 43.26 0.87% 69,315 -25,058 -26.55% 94,373 0% 94,373 -0.12%
Aditya Birla Sun Life Mid Cap Fund Growth 20.39 0.48% 32,672 0 0% 32,672 0% 32,672 0%
Canara Robeco Flexi Cap Fund Growth 59.92 0.59% 95,994 0 0% 95,994 -8.19% 104,552 0%
Canara Robeco Emerging Equities Growth 31.91 0.18% 51,118 -199,759 -79.62% 250,877 -14.99% 295,105 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 247.79 1.46% 396,993 0 0% 396,993 0% 396,993 0%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 374.50 0.78% 600,000 0 0% 600,000 0% 600,000 0%
Axis Midcap Fund Growth 31.43 0.14% 50,360 0 0% 50,360 -15.16% 59,359 -9.72%
HDFC Large and Mid Cap Fund Growth 0.05 0.00% 76 0 0% 76 0% 76 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 4,604 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -50,467 -100% 50,467 0% 50,467 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.24 0.99% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 0.46% 906 35 4.02% 871 1.99% 854 4.91%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.23% 228 2 0.88% 226 -0.88% 228 5.56%
HDFC Multi Cap Fund Regular Growth 44.19 0.49% 70,799 0 0% 70,799 0% 70,799 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.91 0.46% 1,452 47 3.35% 1,405 6.44% 1,320 4.10%
Canara Robeco Mid Cap Fund Regular Growth 14.65 0.91% 23,474 0 0% 23,474 0% 23,474 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 23 3 15% 20 5.26% 19 11.76%
HDFC BSE 500 ETF 0.01 0.07% 8 0 0% 8 33.33% 6 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 29.99 0.43% 48,049 -22,056 -31.46% 70,105 0% 70,105 0%
DSP Aggressive Hybrid Fund Growth 41.99 0.53% 67,277 0 0% 67,277 0% 67,277 0%
DSP Equity Opportunities Fund Growth 46.43 0.52% 74,394 0 0% 74,394 0% 74,394 0%
ICICI Prudential Large & Mid Cap Fund Growth 19.52 0.22% 31,280 0 0% 31,280 0% 31,280 0%
Taurus Flexi Cap Fund - Growth 1.73 0.63% 2,776 0 0% 2,776 0% 2,776 100%
ICICI Prudential Multicap Fund Growth 57.53 0.66% 92,173 0 0% 92,173 0% 92,173 0.01%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.08 0.61% 24,157 0 0% 24,157 0% 24,157 0%
Kotak Small Cap Growth 92.87 0.76% 148,785 23,466 18.73% 125,319 0% 125,319 0%
DSP Midcap Fund Growth 435.73 3.01% 698,092 0 0% 698,092 0% 698,092 0%
ICICI Prudential Balanced Advantage Fund Growth 39.79 0.08% 63,750 0 0% 63,750 0% 63,750 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 58.66 0.50% 93,978 0 0% 93,978 0% 93,978 0%
Kotak Emerging Equity Scheme Growth 777.86 2.31% 1,246,236 24,850 2.03% 1,221,386 7.67% 1,134,416 3.33%
DSP Small Cap Fund Regular Plan Growth 216.64 1.83% 347,078 18,774 5.72% 328,304 0% 328,304 0%
HSBC Midcap Fund Growth 46.19 0.58% 74,000 0 0% 74,000 0% 74,000 0%
Mirae Asset Large & Midcap Fund Growth 235.60 0.84% 377,461 0 0% 377,461 0% 377,461 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 102.41 0.58% 164,068 0 0% 164,068 0% 164,068 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 147.37 1.25% 236,100 0 0% 236,100 0% 236,100 0%
ICICI Prudential BSE 500 ETF 0.10 0.08% 157 8 5.37% 149 2.76% 145 9.85%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 52.71 0.60% 84,450 0 0% 84,450 0% 84,450 0%
ICICI Prudential Nifty Midcap 150 ETF 0.96 0.46% 1,545 2 0.13% 1,543 5.32% 1,465 0%
DSP Value Fund Regular Plan Growth 3.86 0.60% 6,191 0 0% 6,191 0% 6,191 0%
ICICI Prudential Flexicap Fund Regular Growth 6.62 0.06% 10,610 0 0% 10,610 0% 10,610 -48.52%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.98 0.46% 1,563 146 10.30% 1,417 -7.45% 1,531 9.59%
DSP Nifty Midcap 150 Quality 50 ETF 1.10 1.46% 1,760 20 1.15% 1,740 -0.51% 1,749 2.46%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 0 -100% 590 2.61%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.33 0.46% 524 27 5.43% 497 6.88% 465 11.78%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.18 1.46% 3,500 35 1.01% 3,465 1.40% 3,417 0.74%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.64 1.47% 4,230 69 1.66% 4,161 -0.31% 4,174 2.88%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 0 -100% 111 -4.31%
ICICI Prudential Nifty Commodities ETF - -% - - -% 0 -100% 241 0%
HDFC NIFTY Midcap 150 ETF 0.05 0.46% 73 9 14.06% 64 39.13% 46 21.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.25 0.46% 398 63 18.81% 335 22.26% 274 22.87%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.20 0.47% 11,543 2,138 22.73% 9,405 18.63% 7,928 0%
Mirae Asset Nifty Midcap 150 ETF 2.32 0.46% 3,723 67 1.83% 3,656 -18.72% 4,498 54.62%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.12 0.56% 5,000 0 0% 5,000 100% - -%
ICICI Prudential MidCap Fund Growth 6.82 0.16% 10,921 10,500 2494.06% 421 100% - -%
ICICI Prudential Commodities Fund Regular Growth 16.27 1.11% 26,059 1,214 4.89% 24,845 100% - -%
UTI Nifty Midcap 150 ETF 0.02 0.46% 31 -74 -70.48% 105 100% - -%
ICICI Prudential Smallcap Fund Growth 29.34 0.49% 47,000 47,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.07% 36 36 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 7.12 0.03% 11,400 11,400 100% - -% - -%
Nippon India Arbitrage Fund Growth 14.89 0.13% 23,850 23,850 100% - -% - -%
Total: 5,468,628 -244,781 5,713,409 5,662,090