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 Oct-2024 Sep-2024 Aug-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 %
Motilal Oswal Multi Cap Fund Regular Growth 162.97 8.66% 2,480,000 480,000 24% 2,000,000 0% 2,000,000 100%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 784,973 0%
Franklin India Flexi Cap Fund Growth 309.81 1.78% 4,714,451 -500,000 -9.59% 5,214,451 -8.75% 5,714,451 -5.77%
Franklin India ELSS Tax Saver Fund Growth 120.59 1.76% 1,834,982 -240,000 -11.57% 2,074,982 -8.39% 2,264,982 -7.17%
Franklin India Equity Advantage Fund Growth 0 -% 0 -990,631 -100% 990,631 -18.44% 1,214,592 0%
Invesco India Mid Cap Fund Growth 103.68 1.84% 1,577,656 -84,411 -5.08% 1,662,067 -39.35% 2,740,295 0%
Invesco India Large&MidCap Fund Growth 60.80 0.99% 925,204 -442,496 -32.35% 1,367,700 -50.15% 2,743,498 16.50%
Franklin India Prima Fund Growth 201.29 1.63% 3,063,102 0 0% 3,063,102 0% 3,063,102 0%
Franklin India Smaller Companies Fund Growth 326.17 2.34% 4,963,469 -2,000,000 -28.72% 6,963,469 0% 6,963,469 0%
Invesco India Contra Fund Growth 324.07 1.83% 4,931,432 0 0% 4,931,432 -27.84% 6,833,646 33.37%
Invesco India Multicap Fund Growth 37.08 0.97% 564,258 -498,521 -46.91% 1,062,779 -16.52% 1,273,076 100%
Motilal Oswal Midcap Regular Growth 1,904.67 9.50% 28,983,719 3,583,719 14.11% 25,400,000 1.60% 25,000,000 29.87%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,150.01 9.56% 17,500,000 136,819 0.79% 17,363,181 -6.14% 18,500,000 51.02%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 216.66 5.32% 3,296,932 0 0% 3,296,932 0% 3,296,932 0%
Invesco India Smallcap Fund Regular Growth 171.47 3.20% 2,609,329 0 0% 2,609,329 0% 2,609,329 23.60%
Invesco India Equity Savings Fund Regular Growth 2.10 0.62% 32,020 0 0% 32,020 0% 32,020 100%
Nippon India ETF Nifty Midcap 150 10.92 0.62% 166,241 11,627 7.52% 154,614 -0.19% 154,904 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.65 0.62% 177,273 5,560 3.24% 171,713 1.21% 169,656 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 2.23 0.11% 33,940 860 2.60% 33,080 2.05% 32,415 0.56%
Motilal Oswal Large and Midcap Fund Regular Growth 395.13 5.78% 6,012,833 0 0% 6,012,833 0% 6,012,833 0%
Motilal Oswal Nifty Midcap 100 ETF 4.10 0.77% 62,444 1,584 2.60% 60,860 -0.01% 60,865 4.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.82 0.62% 149,361 4,659 3.22% 144,702 0.31% 144,254 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.75 0.61% 26,699 943 3.66% 25,756 3.58% 24,867 3.80%
Invesco India Flexi Cap Fund Regular Growth 34.64 1.53% 527,166 0 0% 527,166 -5.79% 559,548 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.13 0.62% 62,795 3,595 6.07% 59,200 3.92% 56,965 6.20%
UTI Nifty Midcap 150 ETF 0.04 0.62% 631 67 11.88% 564 -1.74% 574 13.89%
Samco Dynamic Asset Allocation Fund Regular Growth 3.80 0.63% 57,792 -11,538 -16.64% 69,330 -44.65% 125,255 35.25%
LIC MF Nifty Midcap 100 ETF 5.31 0.77% 80,854 -1,991 -2.40% 82,845 -0.64% 83,381 -0.45%
TrustMF Flexi Cap Fund Regular Growth 9.87 1.27% 150,167 0 0% 150,167 7.06% 140,270 100%
Motilal Oswal Nifty 500 ETF 0.09 0.11% 1,395 231 19.85% 1,164 0.09% 1,163 7.19%
Motilal Oswal Manufacturing Fund Regular Growth 26.51 3.80% 403,358 0 0% 403,358 0% 403,358 100%
Motilal Oswal Business Cycle Fund Regular Growth 95.29 8.39% 1,450,000 275,000 23.40% 1,175,000 0% 1,175,000 100%
Sundaram large and Mid Cap Fund Growth 54.52 0.79% 829,572 0 0% 829,572 0% 829,572 100%
Mirae Asset Great Consumer Regular Growth 122.23 2.97% 1,860,000 -440,000 -19.13% 2,300,000 0% 2,300,000 35.29%
Union Largecap Fund Regular Growth 2.10 0.49% 32,000 -20,000 -38.46% 52,000 48.57% 35,000 100%
Sundaram Services Regular Growth 17.74 0.46% 270,021 -136,313 -33.55% 406,334 -40.23% 679,841 -16.73%
Union Aggressive Hybrid Fund Regular Growth 5.68 0.90% 86,422 0 0% 86,422 -39.74% 143,422 0%
Mirae Asset Balanced Advantage Fund Regular Growth 7.24 0.42% 110,200 0 0% 110,200 0% 110,200 4.95%
Sundaram Multi Asset Allocation Fund Regular Growth 7.35 0.30% 111,857 -111,269 -49.87% 388,707 0% 388,707 -17.87%
Sundaram Multi Cap Fund Growth 42.97 1.56% 653,822 -129,245 -16.50% 783,067 0% 783,067 4.62%
Sundaram Mid Cap Growth 462.96 3.75% 7,044,972 -566,695 -7.45% 7,611,667 -8.27% 8,297,488 0%
Sundaram Aggressive Hybrid Fund Growth 147.86 2.76% 2,250,000 -50,000 -2.17% 2,460,000 0% 2,460,000 0%
Sundaram Consumption Fund Growth 97.01 6.20% 1,476,185 -434,630 -22.75% 1,910,815 -17.09% 2,304,592 0%
Mirae Asset Large Cap Fund Regular Growth 0.00 0% 1 -1,384,487 -100.00% 1,384,488 -64.48% 3,897,314 29.49%
Edelweiss Large Cap Fund Growth 8.05 0.74% 122,436 0 0% 122,436 32.46% 92,431 100%
HSBC Midcap Fund Growth 154.76 1.32% 2,355,000 417,995 21.58% 1,937,005 0% 1,937,005 100%
Sundaram Balanced Advantage Growth 29.97 1.95% 456,000 -59,000 -11.46% 579,000 0% 579,000 -3.50%
Union Flexi Cap Fund Growth 19.71 0.88% 300,000 0 0% 300,000 -36.17% 470,000 17.50%
Union ELSS Tax Saver Fund Growth 8.54 0.92% 130,000 0 0% 130,000 -58.73% 315,000 0%
HSBC Balanced Advantage Fund Growth 13.14 0.87% 200,000 0 0% 200,000 0% 200,000 -20%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 64.74 0.72% 985,135 0 0% 985,135 0% 985,135 3.70%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.36 0.25% 51,200 0 0% 51,200 0% 51,200 11.30%
ICICI Prudential BSE 500 ETF 0.32 0.11% 4,903 137 2.87% 4,766 0.85% 4,726 3.12%
Union Large & Midcap Fund Regular Growth 10.84 1.30% 165,000 -40,000 -19.51% 205,000 -10.48% 229,000 0%
Union Midcap Fund Regular Growth 23.90 1.77% 363,659 -18,600 -4.87% 382,259 -20.90% 483,259 -8.43%
ICICI Prudential Nifty Midcap 150 ETF 2.53 0.61% 38,486 1,083 2.90% 37,403 0.08% 37,373 2.10%
HSBC Focused Fund Regular Growth 49.29 2.81% 750,000 0 0% 750,000 25% 600,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.67 0.31% 10,141 499 5.18% 9,642 2.87% 9,373 8.69%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.48 0.62% 52,960 1,812 3.54% 51,148 0.85% 50,718 2.75%
Kotak Nifty Alpha 50 ETF 9.13 2.36% 138,886 25,434 22.42% 113,452 -41.31% 193,291 9.66%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.28 0.61% 19,543 815 4.35% 18,728 1.52% 18,448 3.97%
Mirae Asset Nifty Midcap 150 ETF 5.59 0.61% 85,110 1,972 2.37% 83,138 2.39% 81,200 9.25%
Union Retirement Fund Regular Growth 1.20 0.79% 18,200 0 0% 18,200 -52.36% 38,200 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 10.54 1.67% 160,429 13,480 9.17% 146,949 6.69% 137,741 12.61%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 11.80 1.66% 179,602 17,209 10.60% 162,393 6.23% 152,873 10.51%
Union Multicap Fund Regular Growth 7.03 0.65% 107,000 -38,000 -26.21% 145,000 -46.89% 273,000 0%
HDFC BSE 500 ETF 0.02 0.11% 229 0 0% 229 -10.55% 256 -0.39%
HDFC NIFTY Midcap 150 ETF 0.39 0.61% 6,000 801 15.41% 5,199 5.37% 4,934 11.15%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.51 0.61% 23,044 1,773 8.34% 21,271 4.70% 20,317 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.11% 3,097 173 5.92% 2,924 7.34% 2,724 8.35%
HSBC Consumption Fund Regular Growth 50.05 3.20% 761,600 0 0% 761,600 0% 761,600 -7.58%
Shriram Multi Asset Allocation Fund Regular Growth 1.51 0.90% 23,000 23,000 100% 0 -100% 27,073 100%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.11% 3,899 235 6.41% 3,664 8.27% 3,384 8.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.42 0.31% 6,372 441 7.44% 5,931 5.78% 5,607 6.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.03 0.31% 30,839 2,947 10.57% 27,892 7.80% 25,873 8.35%
Union Children's Fund Regular Growth 0.49 0.83% 7,500 0 0% 7,500 -55.88% 17,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.55 0.32% 84,465 0 0% 84,465 0% 84,465 8.29%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.53 0.31% 8,008 601 8.11% 7,407 4.22% 7,107 6.41%
Zerodha Nifty Midcap 150 ETF 0.18 0.61% 2,758 670 32.09% 2,088 6.04% 1,969 13.29%
Sundaram Business Cycle Fund Regular Growth 26.44 1.77% 402,330 -24,755 -5.80% 427,085 -8.92% 468,888 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 551 20 3.77% 531 -1.48% 539 2.28%
Axis Nifty 500 Index Fund Regular Growth 0.25 0.11% 3,729 54 1.47% 3,675 -7.99% 3,994 -5.71%
Edelweiss Business Cycle Fund Regular Growth 79.29 4.34% 1,206,616 0 0% 1,206,616 -5.44% 1,276,064 6.79%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 381 4 1.06% 377 15.64% 326 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.15% 818 31 3.94% 787 16.77% 674 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.98 2.36% 106,218 16,479 18.36% 89,739 -41.72% 153,967 22.95%
HSBC Flexi Cap Fund - Growth 57.35 1.16% 872,700 172,700 24.67% 700,000 0% 700,000 100%
HSBC Tax Saver Equity Fund Growth 3.89 1.51% 59,200 0 0% 59,200 0% 59,200 -15.43%
Axis Growth Opportunities Fund Regular Growth 33.51 0.24% 510,000 110,000 27.50% 400,000 100% - -%
Axis Quant Fund Regular Growth 12.75 1.17% 194,069 -48,466 -19.98% 242,535 100% - -%
JM Midcap Fund Regular Growth 28.91 1.71% 440,000 180,000 69.23% 260,000 100% - -%
Axis Midcap Fund Growth 115.13 0.38% 1,752,006 0 0% 1,752,006 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.60 0.44% 9,200 -19,800 -68.28% 29,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.65 1.20% 9,900 -1,600 -13.91% 11,500 100% - -%
Edelweiss Aggressive Hybrid A Growth 9.75 0.44% 148,442 0 0% 148,442 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.09 0.15% 275,273 0 0% 275,273 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.94 0.17% 14,341 0 0% 14,341 100% - -%
Union Business Cycle Fund Regular Growth 4.13 0.74% 62,800 -38,500 -38.01% 101,300 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 11,790 659 5.92% 11,131 100% - -%
Axis Consumption Fund Regular Growth 66.37 1.54% 1,010,000 0 0% 1,010,000 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 3.88 0.97% 59,088 14,706 33.14% 44,382 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.43 0.96% 6,603 5,048 324.63% 1,555 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 4.68 0.96% 71,194 14,293 25.12% 56,901 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.90 0.11% 13,735 1,023 8.05% 12,712 100% - -%
Union Multi Asset Allocation Fund Regular Growth 4.40 0.51% 67,000 0 0% 67,000 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.12 0.62% 1,771 150 9.25% 1,621 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.22 0.41% 277,269 277,269 100% - -% - -%
Tata India Consumer Fund Regular Growth 33.12 1.39% 504,000 504,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.42 0.31% 21,644 21,644 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.11 0.92% 1,670 1,670 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.80 1.67% 12,176 12,176 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.11% 472 472 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.31% 497 497 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 34.73 0.96% 528,500 528,500 100% - -% - -%
Total: 117,875,039 -1,453,812 119,718,432 126,973,810