510.75 16.70 (3.38%)

35.79% Fall from 52W High

10.6M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 180,440 12.00%
Invesco India Contra Fund Growth 191.48 1.30% 4,623,924 881,409 23.55% 3,742,515 0% 3,742,515 100%
Invesco India Mid Cap Fund Growth 149.53 3.31% 3,611,063 0 0% 3,611,063 0% 3,611,063 28.95%
Motilal Oswal Midcap Regular Growth 828.20 8.43% 20,000,000 -500,000 -2.44% 20,500,000 0% 20,500,000 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 538.33 5.38% 13,000,000 -1,500,000 -10.34% 14,500,000 3.96% 13,947,965 597.40%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 136.53 4.01% 3,296,932 0 0% 3,296,932 0% 3,296,932 50.96%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 92,672 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.06% 14,842 4,519 43.78% 10,323 2.87% 10,035 2.78%
Motilal Oswal Large and Midcap Fund Regular Growth 246.92 6.12% 5,962,833 240,000 4.19% 5,722,833 8.43% 5,277,833 66.98%
Invesco India Flexi Cap Fund Regular Growth 23.17 1.44% 559,548 189,971 51.40% 369,577 -13.34% 426,471 22.48%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 90,930 11.12%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 5,120 14.64%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 25,178 5.18%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 3,725 0.76%
Franklin India Prima Fund Growth 126.84 1.18% 3,063,102 0 0% 3,063,102 0% 3,063,102 100%
Franklin India Flexi Cap Fund Growth 281.59 1.84% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 124.23 1.95% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India Equity Advantage Fund Growth 36.35 1.13% 877,865 0 0% 877,865 0% 877,865 100%
Franklin India Smaller Companies Fund Growth 362.90 2.88% 8,763,469 0 0% 8,763,469 0% 8,763,469 0%
Invesco India Smallcap Fund Regular Growth 64.98 1.64% 1,569,194 0 0% 1,569,194 26.14% 1,243,991 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.05% 1,699 179 11.78% 1,520 0.13% 1,453 4.01%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 26,623 7.02%
HDFC BSE 500 ETF 0.00 0.06% 115 0 0% 115 0.88% 114 18.75%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 20,444 11.21%
Sundaram Mid Cap Growth 345.35 3.22% 8,339,782 -5,218 -0.06% 8,345,000 0% 8,345,000 0%
Sundaram Aggressive Hybrid Fund Growth 104.11 2.27% 2,514,102 0 0% 2,514,102 0% 2,514,102 21.75%
Sundaram Consumption Fund Growth 101.64 7.27% 2,454,592 -3,454 -0.14% 2,458,046 0% 2,458,046 0%
HSBC Balanced Advantage Fund Growth 16.56 1.16% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Services Regular Growth 39.46 1.17% 953,000 0 0% 953,000 0% 953,000 100%
Shriram Flexi Cap Fund Regular Growth 0.79 0.87% 18,996 18,996 100% 0 -100% 10,680 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.46 0.92% 11,071 6,506 142.52% 4,565 -28.75% 6,407 0%
HSBC Consumption Fund Regular Growth 34.13 2.74% 824,100 0 0% 824,100 0% 824,100 0%
Union Flexi Cap Fund Growth 30.06 1.47% 725,906 92,000 14.51% 633,906 19.63% 529,906 0%
Union ELSS Tax Saver Fund Growth 11.10 1.27% 268,000 0 0% 268,000 21.82% 220,000 0%
Union Small Cap Fund Regular Growth 19.41 1.38% 468,750 208,000 79.77% 260,750 0% 260,750 0%
ICICI Prudential BSE 500 ETF 0.13 0.06% 3,028 39 1.30% 2,989 5.66% 2,829 8.14%
Union Aggressive Hybrid Fund Regular Growth 5.94 1.00% 143,422 30,000 26.45% 113,422 0% 113,422 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 39,028 4.46%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 117,606 5.59%
Union Retirement Fund Regular Growth 1.58 1.28% 38,200 0 0% 38,200 62.55% 23,500 100%
Union Multicap Fund Regular Growth 13.91 1.56% 336,000 75,000 28.74% 261,000 11.54% 234,000 10.38%
Sundaram Multi Cap Fund Growth 31.00 1.24% 748,503 0 0% 748,503 0% 748,503 100%
Invesco India Large&MidCap Fund Growth 122.80 2.36% 2,965,448 0 0% 2,965,448 0% 2,965,448 153.67%
Sundaram Balanced Advantage Growth 30.02 1.96% 725,000 0 0% 725,000 -3.33% 750,000 -3.23%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 69,260 -21.10%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.06% 938 113 13.70% 825 4.70% 788 29.39%
Sundaram Multi Asset Allocation Fund Regular Growth 22.53 1.05% 544,006 0 0% 544,006 0% 544,006 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 4,915 100%
HSBC Tax Saver Equity Fund Growth 2.90 1.26% 70,000 0 0% 70,000 0% 70,000 0%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 404 0 0% 404 -1.70% 411 0.24%
Nippon India ETF Nifty Midcap 150 4.51 0.33% 108,989 -925 -0.84% 109,914 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.01 0.33% 121,040 3,061 2.59% 117,979 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.08 0.33% 25,963 -366 -1.39% 26,329 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.67 0.41% 40,332 88 0.22% 40,244 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.16 0.33% 100,474 3,607 3.72% 96,867 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.61 0.33% 14,614 611 4.36% 14,003 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.17% 5,759 1,028 21.73% 4,731 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.31 0.33% 31,626 1,621 5.40% 30,005 100% - -%
Kotak Nifty Alpha 50 ETF 3.68 3.02% 88,885 8,551 10.64% 80,334 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.45 0.33% 10,901 821 8.14% 10,080 100% - -%
Mirae Asset Nifty Midcap 150 ETF 2.22 0.33% 53,642 386 0.72% 53,256 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.31 0.33% 31,736 2,631 9.04% 29,105 100% - -%
HDFC NIFTY Midcap 150 ETF 0.08 0.33% 1,905 -6 -0.31% 1,911 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.43 0.33% 10,306 919 9.79% 9,387 100% - -%
UTI Nifty Midcap 150 ETF 0.01 0.33% 273 0 0% 273 100% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.17% 13,541 1,659 13.96% 11,882 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.72 3.03% 41,583 11,944 40.30% 29,639 100% - -%
Union Children's Fund Regular Growth 0.54 1.20% 13,000 0 0% 13,000 100% - -%
LIC MF Nifty Midcap 100 ETF 2.26 0.41% 54,604 0 0% 54,604 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 0.17% 3,988 710 21.66% 3,278 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.17% 3,277 304 10.23% 2,973 100% - -%
Union Large & Midcap Fund Regular Growth 5.28 0.72% 127,465 127,465 100% - -% - -%
Union Midcap Fund Regular Growth 10.22 0.90% 246,712 246,712 100% - -% - -%
Total: 98,848,449 148,881 98,699,568 97,213,647