2161.45 12.05 (0.56%)

New 52W Low in past week

716.6K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 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 %
Motilal Oswal Large and Midcap Fund Regular Growth 267.54 3.07% 1,112,591 236,326 26.97% 876,265 4.18% 841,114 8.41%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Focused Regular Growth 45.38 3.24% 188,702 0 0% 188,702 19.94% 157,335 57.34%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 105.64 2.77% 439,320 38,271 9.54% 401,049 0% 401,049 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 99,320 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 75.75 1.55% 315,000 0 0% 315,000 0% 315,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Multi Asset Fund Regular Growth 2.40 2.61% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 25,005 0% 25,005 0%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Manufacturing Fund Regular Growth 25.29 3.60% 105,166 10,868 11.53% 94,298 0% 94,298 0%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 73,658 0% 73,658 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -65,754 -100% 65,754 0% 65,754 0%
HDFC Large and Mid Cap Fund Growth 25.60 0.11% 106,461 0 0% 106,461 0% 106,461 0%
HDFC Multi Cap Fund Regular Growth 19.20 0.12% 79,839 0 0% 79,839 0% 79,839 0%
Bandhan Midcap Fund Regular Growth 8.54 0.57% 35,507 0 0% 35,507 0% 35,507 -14.75%
Tata Multicap Fund Regular Growth 0 -% 0 -53,226 -100% 53,226 0% 53,226 0%
HDFC Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -64,580 -100% 64,580 0% 64,580 0%
Tata Infrastructure Fund Growth 19.14 0.94% 79,590 0 0% 79,590 0% 79,590 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Flexi Cap Fund Regular Growth 7.75 0.31% 32,230 0 0% 32,230 0% 32,230 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 7.78 0.93% 32,340 0 0% 32,340 0% 32,340 0%
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 30.02 0.26% 124,844 0 0% 124,844 0% 124,844 0%
Kotak Small Cap Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
Franklin Build India Fund Growth - -% - - -% - -% 0 -100%
Kotak Manufacture in India Fund Regular Growth 26.80 1.18% 111,447 0 0% 111,447 0% 111,447 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 18.64 0.11% 77,500 0 0% 77,500 0% 77,500 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Quant Fund Regular Growth 1.31 1.01% 5,427 0 0% 5,427 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.11 0.20% 12,924 12,924 100% - -% - -%
Nippon India ETF Nifty Midcap 150 3.93 0.20% 16,341 16,341 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 1.68 0.26% 6,993 6,993 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 356 356 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 3,109 3,109 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.99 0.20% 16,595 16,595 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.04% 3,130 3,130 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.39 0.26% 5,779 5,779 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 174 174 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.09 0.20% 381 381 100% - -% - -%
Canara Robeco Emerging Equities Growth 10.42 0.04% 43,324 43,324 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.02 0.20% 75 75 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.12 0.70% 509 509 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.30 0.70% 1,261 1,261 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 52 52 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.04 0.20% 186 186 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.10% 1,013 1,013 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 394 394 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.15 0.20% 632 632 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 51 51 100% - -% - -%
Groww Nifty 200 ETF 0.01 0.04% 23 23 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.10% 67 67 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.83 0.20% 3,446 3,446 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.45 0.20% 1,852 1,852 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 1.86 0.20% 7,753 7,753 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.59 0.20% 2,471 2,471 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.10% 793 793 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 39 39 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 92 92 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.10% 1,862 1,862 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 29 29 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.26 0.20% 5,236 5,236 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.46 0.20% 6,067 6,067 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.29 0.04% 1,206 1,206 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.21% 7 7 100% - -% - -%
Total: 3,000,186 246,127 2,852,722 2,880,097