1586.35 38.15 (2.46%)

46.41% Fall from 52W High

21,059 NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-2022
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 ELSS Tax Saver Growth 7.68 1.94% 38,476 0 0% 38,476 26.04% 30,527 7.73%
Mahindra Manulife Large Cap Fund Regular Growth 2.22 1.03% 11,095 1,095 10.95% 10,000 100% 5,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.01 0.98% 30,100 0 0% 30,100 30.87% 23,000 15%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.54% 740 84 12.80% 656 -2.67% 674 5.48%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.64% 381 19 5.25% 362 1.12% 358 6.23%
Nippon India Small Cap Fund - Growth 178.50 0.75% 893,819 0 0% 893,819 0% 893,819 0%
Mahindra Manulife Mid Cap Fund Regular Growth 30.12 2.83% 150,807 0 0% 150,807 18.81% 126,932 0%
Nippon India ETF Nifty Midcap 150 3.09 0.53% 15,481 253 1.66% 15,228 -22.18% 19,568 -5.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.90 0.54% 14,506 512 3.66% 13,994 1.53% 13,783 1.83%
Sundaram Mid Cap Growth 183.72 2.59% 920,000 0 0% 920,000 -1.92% 938,022 -3.94%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.02 3.16% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.97 3.09% 4,869 0 0% 4,869 0% 4,869 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.83 2.71% 19,181 0 0% 19,181 0% 19,181 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.33 1.00% 1,651 665 67.44% 986 24.03% 795 0%
Sundaram Multi Cap Fund Growth 18.73 1.04% 93,808 -20,396 -17.86% 114,204 13.08% 100,996 0%
Sundaram Diversified Equity Fund Growth 43.53 2.61% 218,000 0 0% 218,000 -3.35% 225,556 0%
Sundaram Balanced Advantage Growth 12.98 0.84% 65,000 -25,000 -27.78% 90,000 -5.26% 95,000 -20.83%
Sundaram Infrastructure Advantage Fund Regular Growth 16.73 2.77% 83,770 -3,335 -3.83% 87,105 0% 87,105 -6.49%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.54 0.66% 32,732 0 0% 32,732 0% 32,732 0%
Invesco India Large&MidCap Fund Growth 41.25 1.10% 206,542 0 0% 206,542 0% 206,542 0%
Invesco India Infrastructure Fund Growth 5.14 1.16% 25,762 0 0% 25,762 0% 25,762 0%
Bank of India Manufacturing & Infra Growth 1.10 1.25% 5,500 0 0% 5,500 0% 5,500 0%
IDBI Flexi Cap Fund Regular Growth 15.27 4.27% 76,444 0 0% 76,444 0% 76,444 0%
LIC MF Small Cap Fund Regular Growth 6.06 4.15% 30,350 0 0% 30,350 0% 30,350 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.21 0.84% 16,091 0 0% 16,091 0% 16,091 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 -11.04% 30,350 0%
Tata Infrastructure Fund Growth 35.29 3.76% 176,700 0 0% 176,700 0% 176,700 0%
SBI Magnum Midcap Fund Regular Growth 114.04 1.35% 571,064 105,719 22.72% 465,345 3.41% 450,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 279.58 5.21% 1,400,000 0 0% 1,400,000 0% 1,400,000 -12.52%
SBI Small Cap Fund Regular Plan Growth 287.85 1.88% 1,441,399 0 0% 1,441,399 0% 1,441,399 0%
Tata Young Citizen Fund [Upto 3 years] 4.99 1.89% 25,000 0 0% 25,000 0% 25,000 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 37.07 3.12% 185,615 17,000 10.08% 168,615 0% 168,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.50 1.19% 12,509 0 0% 12,509 0% 12,509 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.95 0.61% 4,732 0 0% 4,732 0% 4,732 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.91 2.46% 104,694 0 0% 104,694 0% 104,694 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.68 0.53% 3,382 124 3.81% 3,258 0.52% 3,241 0.65%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 22.89 0.73% 114,628 45,000 64.63% 69,628 44.66% 48,131 18.29%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.22 1.64% 146,307 0 0% 146,307 0% 146,307 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.20 0.03% 989 0 0% 989 182.57% 350 100%
ICICI Prudential BSE 500 ETF 0.06 0.08% 292 12 4.29% 280 -1.41% 284 4.03%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.39 0.53% 16,981 -205 -1.19% 17,186 0.52% 17,097 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.08% 1,494 28 1.91% 1,466 0.62% 1,457 2.32%
ICICI Prudential Nifty Midcap 150 ETF 0.81 0.53% 4,072 -88 -2.12% 4,160 -14.26% 4,852 17.80%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.53% 2,101 15 0.72% 2,086 -0.90% 2,105 2.23%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.52 0.53% 2,594 48 1.89% 2,546 2.33% 2,488 7.99%
DSP Nifty Midcap 150 Quality 50 ETF 1.42 2.10% 7,135 305 4.47% 6,830 0.98% 6,764 -0.37%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.05 2.10% 15,291 754 5.19% 14,537 13.42% 12,817 1.80%
Kotak Nifty MNC ETF 1.23 1.57% 6,169 254 4.29% 5,915 12.95% 5,237 28.42%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.26 0.88% 1,308 -427 -24.61% 1,735 52.46% 1,138 78.09%
UTI Flexi Cap Fund Regular Plan Growth 317.12 1.31% 1,587,959 -78,700 -4.72% 1,666,659 -7.47% 1,801,159 -5.58%
UTI MNC Fund Regular Plan Growth 103.34 4.30% 517,500 0 0% 517,500 0% 517,500 0%
UTI Mid Cap Fund Regular Plan Growth 99.98 1.40% 500,659 0 0% 500,659 0% 500,659 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.16 0.59% 25,861 403 1.58% 25,458 8.54% 23,456 4.30%
Axis Midcap Fund Growth 271.06 1.45% 1,357,350 0 0% 1,357,350 0% 1,357,350 0%
Axis Growth Opportunities Fund Regular Growth 18.84 0.23% 94,327 0 0% 94,327 0% 94,327 0%
UTI Unit Linked Insurance 25.31 0.50% 126,720 -6,400 -4.81% 133,120 -6.66% 142,620 -1.52%
UTI Small Cap Fund Regular Growth 24.96 1.04% 125,000 0 0% 125,000 0% 125,000 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 31,655 0%
Mirae Asset Nifty India Manufacturing ETF 0.54 0.64% 2,696 215 8.67% 2,481 -3.65% 2,575 2.18%
Mirae Asset Nifty Midcap 150 ETF 0.90 0.53% 4,493 297 7.08% 4,196 -0.33% 4,210 5.09%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.47 2.10% 12,379 207 1.70% 12,172 5.93% 11,491 1.17%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -41,857 -100% 41,857 0% 41,857 0%
Axis Small Cap Fund Regular Growth 220.21 1.91% 1,102,720 0 0% 1,102,720 0% 1,102,720 0%
Quant Active Fund Growth 18.97 0.53% 95,000 0 0% 95,000 0% 95,000 0%
Canara Robeco Infrastructure Growth 7.69 3.14% 38,500 0 0% 38,500 0% 38,500 0%
Quant Large and Mid Cap Fund Growth 18.79 3.08% 94,100 0 0% 94,100 732.74% 11,300 0%
Quant Infrastructure Fund Growth 10.20 1.22% 51,100 0 0% 51,100 0% 51,100 5010%
HSBC Small Cap Fund Fund Regular Growth 225.13 2.60% 1,127,322 0 0% 1,127,322 -8.15% 1,227,322 -14.91%
Canara Robeco Small Cap Fund Regular Growth 70.44 1.50% 352,736 0 0% 352,736 0% 352,736 0%
Edelweiss Small Cap Fund Regular Growth 12.78 0.87% 64,020 0 0% 64,020 0% 64,020 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.27% 604 10 1.68% 594 1.19% 587 -2.00%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 82,800 23.58%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 35.30 2.39% 176,743 0 0% 176,743 0% 176,743 -14.51%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.16 0.86% 791 38 5.05% 753 -32.22% 1,111 100%
Samco ELSS Tax Saver Fund Regular Growth 0.02 0.06% 100 0 0% 100 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 2.63 0.90% 13,178 2,306 21.21% 10,872 100% - -%
Edelweiss Large & Mid Fund Growth 15.73 0.93% 78,789 78,789 100% - -% - -%
Union Small Cap Fund Regular Growth 5.64 0.79% 28,260 28,260 100% - -% - -%
Union Midcap Fund Regular Growth 4.73 0.84% 23,661 23,661 100% - -% - -%
Total: 14,812,245 2,665 14,809,580 15,012,787