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 Aug-2024 Jul-2024 Jun-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 %
LIC MF Nifty Midcap 100 ETF 5.13 0.69% 83,381 -379 -0.45% 83,760 18.87% 70,466 29.05%
Invesco India Contra Fund Growth 420.41 2.36% 6,833,646 1,709,722 33.37% 5,123,924 0% 5,123,924 10.81%
Invesco India Mid Cap Fund Growth 168.58 3.02% 2,740,295 0 0% 2,740,295 -24.11% 3,611,063 0%
Invesco India Large&MidCap Fund Growth 168.78 2.72% 2,743,498 388,631 16.50% 2,354,867 -20.59% 2,965,448 0%
HSBC Balanced Advantage Fund Growth 12.30 0.82% 200,000 -50,000 -20% 250,000 -16.67% 300,000 -25%
Invesco India Smallcap Fund Regular Growth 160.53 3.15% 2,609,329 498,245 23.60% 2,111,084 3.84% 2,032,952 29.55%
Nippon India ETF Nifty Midcap 150 9.53 0.56% 154,904 -12,857 -7.66% 167,761 3.35% 162,323 51.87%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.87 0.56% 144,254 2,897 2.05% 141,357 3.13% 137,073 36.14%
Invesco India Flexi Cap Fund Regular Growth 34.42 1.63% 559,548 0 0% 559,548 0% 559,548 0%
HSBC Consumption Fund Regular Growth 46.85 3.04% 761,600 -62,500 -7.58% 824,100 0% 824,100 0%
Samco Dynamic Asset Allocation Fund Regular Growth 7.71 1.20% 125,255 32,643 35.25% 92,612 -10.17% 103,100 100%
Motilal Oswal Midcap Regular Growth 1,538 9.65% 25,000,000 5,750,000 29.87% 19,250,000 0% 19,250,000 -3.75%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,138.12 9.70% 18,500,000 6,250,000 51.02% 12,250,000 0.20% 12,225,000 -12.68%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 202.83 5.09% 3,296,932 0 0% 3,296,932 0% 3,296,932 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.44 0.56% 169,656 -1,575 -0.92% 171,231 1.49% 168,721 38.18%
Motilal Oswal Large and Midcap Fund Regular Growth 369.91 6.37% 6,012,833 0 0% 6,012,833 11.08% 5,412,833 -9.22%
Motilal Oswal Nifty Midcap 100 ETF 3.74 0.70% 60,865 2,671 4.59% 58,194 1.50% 57,335 42.49%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.50 0.56% 56,965 3,324 6.20% 53,641 7.81% 49,755 45.08%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.28% 5,607 359 6.84% 5,248 6.82% 4,913 39.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.59 0.28% 25,873 1,994 8.35% 23,879 9.05% 21,897 44.20%
Franklin India Bluechip Fund Growth 48.29 0.59% 784,973 0 0% 784,973 0% 784,973 100%
Franklin India Prima Fund Growth 188.44 1.48% 3,063,102 0 0% 3,063,102 0% 3,063,102 0%
Franklin India Flexi Cap Fund Growth 351.55 1.97% 5,714,451 -350,000 -5.77% 6,064,451 -10.82% 6,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 139.34 1.95% 2,264,982 -175,000 -7.17% 2,439,982 -18.67% 3,000,000 0%
Franklin India Equity Advantage Fund Growth 74.72 2.03% 1,214,592 0 0% 1,214,592 -7.59% 1,314,294 49.71%
Franklin India Smaller Companies Fund Growth 428.39 2.97% 6,963,469 0 0% 6,963,469 -20.54% 8,763,469 0%
Mirae Asset Great Consumer Regular Growth 141.50 3.34% 2,300,000 600,000 35.29% 1,700,000 13.33% 1,500,000 100%
Union Flexi Cap Fund Growth 28.91 1.25% 470,000 70,000 17.50% 400,000 33.33% 300,000 -42.96%
Union ELSS Tax Saver Fund Growth 19.38 2.00% 315,000 0 0% 315,000 0% 315,000 17.54%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.29 0.10% 4,726 143 3.12% 4,583 1.78% 4,503 43.50%
Union Midcap Fund Regular Growth 29.73 2.11% 483,259 -44,500 -8.43% 527,759 84.94% 285,372 100%
ICICI Prudential Nifty Midcap 150 ETF 2.30 0.56% 37,373 767 2.10% 36,606 1.47% 36,077 37.79%
Union Aggressive Hybrid Fund Regular Growth 8.82 1.35% 143,422 0 0% 143,422 0% 143,422 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.53 0.56% 24,867 911 3.80% 23,956 12.12% 21,367 41.60%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.12 0.56% 50,718 1,358 2.75% 49,360 3.88% 47,515 42.09%
Kotak Nifty Alpha 50 ETF 11.89 4.08% 193,291 17,026 9.66% 176,265 26.97% 138,822 29.77%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.13 0.56% 18,448 704 3.97% 17,744 5.67% 16,792 45.69%
Mirae Asset Nifty Midcap 150 ETF 5.00 0.56% 81,200 6,878 9.25% 74,322 4.92% 70,834 29.31%
Union Retirement Fund Regular Growth 2.35 1.57% 38,200 0 0% 38,200 0% 38,200 0%
Union Multicap Fund Regular Growth 16.80 1.54% 273,000 0 0% 273,000 0% 273,000 15.68%
HDFC BSE 500 ETF 0.02 0.10% 256 -1 -0.39% 257 170.53% 95 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.25 0.56% 20,317 1,336 7.04% 18,981 10.82% 17,128 51.01%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.10% 2,724 210 8.35% 2,514 -5.60% 2,663 50.37%
Union Children's Fund Regular Growth 1.05 1.81% 17,000 0 0% 17,000 0% 17,000 30.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.28% 7,107 428 6.41% 6,679 7.40% 6,219 42.28%
Motilal Oswal Multi Cap Fund Regular Growth 123.04 8.34% 2,000,000 1,000,000 100% 1,000,000 0% 1,000,000 100%
Zerodha Nifty Midcap 150 ETF 0.12 0.56% 1,969 231 13.29% 1,738 9.72% 1,584 100%
Sundaram Mid Cap Growth 510.46 4.02% 8,297,488 0 0% 8,297,488 -0.51% 8,339,782 0%
Sundaram Aggressive Hybrid Fund Growth 151.34 2.84% 2,460,000 0 0% 2,460,000 -2.15% 2,514,102 0%
Sundaram Consumption Fund Growth 141.78 8.70% 2,304,592 0 0% 2,304,592 -6.11% 2,454,592 0%
Sundaram Services Regular Growth 41.82 1.07% 679,841 -136,569 -16.73% 816,410 -14.33% 953,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 0.28% 9,373 749 8.69% 8,624 4.75% 8,233 36.92%
Sundaram Multi Cap Fund Growth 48.17 1.69% 783,067 34,564 4.62% 748,503 0% 748,503 0%
Sundaram Balanced Advantage Growth 35.62 2.26% 579,000 -21,000 -3.50% 600,000 -6.99% 645,100 -7.84%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.09% 3,384 252 8.05% 3,132 9.97% 2,848 52.46%
Sundaram Multi Asset Allocation Fund Regular Growth 23.91 1.01% 388,707 -84,600 -17.87% 473,307 -13.00% 544,006 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.99 0.10% 32,415 181 0.56% 32,234 25.01% 25,786 71.02%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.47 1.47% 137,741 15,423 12.61% 122,318 19.62% 102,252 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 9.40 1.48% 152,873 14,536 10.51% 138,337 18.97% 116,280 100%
HDFC NIFTY Midcap 150 ETF 0.30 0.56% 4,934 495 11.15% 4,439 10.15% 4,030 57.48%
UTI Nifty Midcap 150 ETF 0.04 0.56% 574 70 13.89% 504 15.86% 435 59.34%
Motilal Oswal Nifty 500 ETF 0.07 0.10% 1,163 78 7.19% 1,085 16.42% 932 102.17%
HSBC Tax Saver Equity Fund Growth 3.64 1.42% 59,200 -10,800 -15.43% 70,000 0% 70,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 9.47 4.07% 153,967 28,738 22.95% 125,229 28.49% 97,465 98.92%
Mirae Asset Large Cap Fund Regular Growth 239.76 0.58% 3,897,314 887,472 29.49% 3,009,842 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 60.61 0.65% 985,135 35,135 3.70% 950,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.15 0.25% 51,200 5,200 11.30% 46,000 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 6.78 0.39% 110,200 5,200 4.95% 105,000 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.20 0.32% 84,465 6,465 8.29% 78,000 100% - -%
Union Large & Midcap Fund Regular Growth 14.09 1.64% 229,000 0 0% 229,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 539 12 2.28% 527 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.25 0.10% 3,994 -242 -5.71% 4,236 100% - -%
Edelweiss Business Cycle Fund Regular Growth 78.50 4.18% 1,276,064 81,137 6.79% 1,194,927 100% - -%
Invesco India Multicap Fund Growth 78.32 2.03% 1,273,076 1,273,076 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.97 0.74% 32,020 32,020 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 8.63 1.19% 140,270 140,270 100% - -% - -%
Motilal Oswal Manufacturing Fund Regular Growth 24.81 4.21% 403,358 403,358 100% - -% - -%
Motilal Oswal Business Cycle Fund Regular Growth 72.29 9.23% 1,175,000 1,175,000 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 51.04 0.72% 829,572 829,572 100% - -% - -%
Union Largecap Fund Regular Growth 2.15 0.51% 35,000 35,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 5.69 0.53% 92,431 92,431 100% - -% - -%
HSBC Midcap Fund Growth 119.16 0.99% 1,937,005 1,937,005 100% - -% - -%
HSBC Focused Fund Regular Growth 36.91 2.04% 600,000 600,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.67 0.95% 27,073 27,073 100% - -% - -%
Sundaram Business Cycle Fund Regular Growth 28.85 2.05% 468,888 468,888 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 326 326 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.13% 674 674 100% - -% - -%
HSBC Flexi Cap Fund - Growth 43.06 0.85% 700,000 700,000 100% - -% - -%
Total: 126,973,810 24,220,855 102,752,955 100,966,160