2270.45 -33.80 (-1.47%)

New 52W Low in past week

43,311 NSE+BSE Volume

NSE 09 Apr, 2025 3:51 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 51,388 0% 51,388 0%
Nippon India Growth Fund - Growth 177.77 0.54% 646,271 0 0% 646,271 0% 646,271 0%
UTI MNC Fund Regular Plan Growth 52.39 1.98% 190,460 0 0% 190,460 0% 190,460 0%
UTI Mid Cap Fund Regular Plan Growth 96.46 0.91% 350,682 0 0% 350,682 6.05% 330,682 0%
UTI Infrastructure Fund Regular Plan Growth 4.38 0.21% 15,923 6,368 66.65% 9,555 0% 9,555 0%
LIC MF Infrastructure Fund Growth 17.91 2.05% 65,107 0 0% 65,107 44.82% 44,957 100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 348,954 0% 348,954 0%
UTI Children's Equity Fund Regular Plan Growth 13.03 1.23% 47,369 382 0.81% 46,987 8.24% 43,411 19.48%
UTI Children's Hybrid Fund - Regular Plan 22.53 0.51% 81,890 2,223 2.79% 79,667 11.15% 71,672 21.72%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 44.19 1.23% 160,664 0 0% 160,664 8.95% 147,462 17.86%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -22,416 -100% 22,416 1.21% 22,148 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 1.17 0.06% 4,260 78 1.87% 4,182 1.80% 4,108 2.21%
UTI Small Cap Fund Regular Growth 45.84 1.11% 166,665 0 0% 166,665 9.89% 151,665 32.27%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 62,496 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 38,340 59.31% 24,066 0%
UTI Nifty Midcap 150 ETF 0 -% 0 -110 -100% 110 26.44% 87 10.13%
PGIM India Retirement Fund Regular Growth - -% - - -% 1,083 0% 1,083 0%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 237 -2 -0.84% 239 8.14% 221 13.92%
UTI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -532 -100% 532 2.31% 520 -1.52%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 605 51.25%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 8,211 2.46% 8,014 3.21%
SBI Long Term Equity Fund Regular Growth - -% - - -% 162,028 0% 162,028 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 7,430 0% 7,430 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 276,000 0% 276,000 0%
SBI Contra Fund Regular Growth - -% - - -% 362,333 0% 362,333 0%
SBI Flexicap Fund Regular Growth - -% - - -% 215,000 0% 215,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 560,000 0% 560,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 191,000 0% 191,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 2,340 0% 2,340 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 84,000 0% 84,000 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Automotive Opportunities Fund Regular Growth - -% - - -% 330,000 0% 330,000 10%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 1,650 0.79% 1,637 1.24%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 34,223 0%
ITI Mid Cap Fund Regular Growth 8.73 0.80% 31,728 0 0% 31,728 0% 31,728 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 525 2.54% 512 4.28%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 16,055 -38.31% 26,026 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 5,770 -47.47%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 57,927 0% 57,927 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 74 -99.46% 13,774 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 2,197 0% 2,197 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 130,000 0% 130,000 -19.20%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 31,514 0% 31,514 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 109,153 0% 109,153 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 14,646 0% 14,646 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,535 2.40% 3,452 4.92%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 109,597 0% 109,597 0%
Invesco India Mid Cap Fund Growth - -% - - -% 220,758 0% 220,758 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 1,798,848 14.30% 1,573,848 13.49%
Axis Small Cap Fund Regular Growth 90.34 0.40% 328,425 0 0% 328,425 0% 328,425 0%
DSP Midcap Fund Growth - -% - - -% 526,708 0% 526,708 12.48%
Invesco India Infrastructure Fund Growth - -% - - -% 62,355 0% 62,355 0%
Invesco India Multicap Fund Growth - -% - - -% 169,205 0% 169,205 32.67%
HDFC Infrastructure Fund Growth - -% - - -% 50,000 0% 50,000 0%
Axis Midcap Fund Growth 44.06 0.16% 160,197 0 0% 160,197 0% 160,197 -49.14%
HDFC Large and Mid Cap Fund Growth - -% - - -% 403,792 0% 403,792 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 70,000 0% 70,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 15,000 0% 15,000 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 198,324 0% 198,324 0%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 10,279 0%
HDFC Business Cycle Fund Regular Growth - -% - - -% 26,674 0% 26,674 0%
HDFC MNC Fund Regular Growth - -% - - -% 28,080 9.77% 25,580 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% 64,654 0% 64,654 0%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% 85,452 13.89% 75,033 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 14,426 0% 14,426 0%
Axis India Manufacturing Fund Regular Growth 13.38 0.25% 48,635 0 0% 48,635 0% 48,635 -33.95%
HDFC Manufacturing Fund Regular Growth - -% - - -% 345,000 46.92% 234,829 14.55%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 482 42 9.55% 440 2.09% 431 1.17%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 244 5.17% 232 5.45%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 92 1.10% 91 3.41%
Tata Infrastructure Fund Growth - -% - - -% 80,323 0% 80,323 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 259,760 0% 259,760 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -96,402 -100% 96,402 0% 96,402 -33.52%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 17,246 0% 17,246 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 1,313 2.66% 1,279 4.58%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 115,211 60.61% 71,734 2.92%
HDFC BSE 500 ETF - -% - - -% 33 3.13% 32 6.67%
HDFC NIFTY Midcap 150 ETF - -% - - -% 830 0.12% 829 9.22%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 3,262 4.25% 3,129 6.32%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 424 -0.93% 428 7%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 71 2.90% 69 2.99%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 42,412 46.40% 28,970 33.08%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,519 0.20% 2,514 2.20%
Franklin India Bluechip Fund Growth - -% - - -% 262,089 0% 262,089 124.43%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 112,686 -12.50% 128,786 -69.92%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 382,584 23.75% 309,158 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 879,802 18.30% 743,715 0%
HSBC Business Cycles Regular Growth 4.92 0.51% 17,900 0 0% 17,900 0% 17,900 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,563 2.77% 2,494 2.51%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 921 4.90% 878 8.13%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 122 4.27% 117 18.18%
Nippon India Multi Cap Fund - Growth 210.50 0.54% 765,286 0 0% 765,286 0% 765,286 0%
Nippon India ELSS Tax Saver Fund Growth 95.39 0.66% 346,781 0 0% 346,781 0% 346,781 0%
Canara Robeco Infrastructure Growth 8.11 1.00% 29,500 0 0% 29,500 0% 29,500 0%
Nippon India Small Cap Fund - Growth 325.74 0.59% 1,184,218 0 0% 1,184,218 0% 1,184,218 0%
Canara Robeco Small Cap Fund Regular Growth 67.16 0.61% 244,148 0 0% 244,148 0% 244,148 0%
Nippon India ETF Nifty Midcap 150 0 -% 0 -21,986 -100% 21,986 1.74% 21,609 7.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -17,747 -100% 17,747 -2.54% 18,209 1.99%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Innovation Fund Regular Growth 27.39 1.19% 99,563 0 0% 99,563 0% 99,563 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 2,734 62 2.32% 2,672 1.33% 2,637 1.58%
LIC MF Manufacturing Fund Regular Growth 22.00 2.86% 79,996 -1,643 -2.01% 81,639 41.46% 57,710 144.52%
Franklin India Equity Advantage Fund Growth - -% - - -% 220,061 0% 220,061 37.49%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 2,072 0.10% 2,070 1.32%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 11,119 4.45% 10,645 4.58%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 540 4.05% 519 3.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,398 5.09% 4,185 6.68%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 63 5% 60 22.45%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 67 8.06% 62 3.33%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 82 10.81% 74 7.25%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 68,444 1312.38% 4,846 100%
Franklin India Prima Fund Growth - -% - - -% 250,000 0% 250,000 0%
Franklin India Opportunities Fund Growth - -% - - -% 35,806 0% 35,806 0%
Kotak Nifty MNC ETF - -% - - -% 1,222 1.41% 1,205 1.52%
Kotak MNC Fund Regular Growth - -% - - -% 133,400 0% 133,400 7.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 7,000 2.38% 6,837 5.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,012 3.16% 981 3.26%
Zerodha Nifty Midcap 150 ETF - -% - - -% 663 23.46% 537 43.97%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 35 9.38% 32 18.52%
ICICI Prudential MidCap Fund Growth - -% - - -% 258,153 0% 258,153 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 115,740 0% 115,740 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 228,703 0% 228,703 0%
ICICI Prudential BSE 500 ETF - -% - - -% 710 0.28% 708 1.72%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 4,737 0.40% 4,718 2.01%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 134,078 0% 134,078 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 1,708 0% 1,708 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 114,733 24.96% 91,816 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 1,500 100% 1,500 100%
UTI Nifty India Manufacturing Index Fund Regular Growth 0 -% 0 -204 -100% 204 100% - -%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 7,625 100% - -%
Invesco India Contra Fund Growth - -% - - -% 95,475 100% - -%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 18,819 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.62 0.55% 38,609 38,609 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.59 0.58% 16,696 16,696 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.49 0.58% 1,793 1,793 100% - -% - -%
Total: 5,126,219 -94,789 16,347,736 15,557,545