2509.70 9.65 (0.39%)

Near 52W Low of ₹2407.10

497.3K NSE+BSE Volume

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

MF Apr-2021 Mar-2021 Feb-2021
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 Growth Fund - Growth 76.41 0.84% 618,847 0 0% 618,847 0% 618,847 131.70%
Tata Hybrid Equity Fund Regular Growth 25.98 0.81% 210,450 -44,550 -17.47% 255,000 -5.56% 270,000 0%
Sundaram Mid Cap Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 100%
Tata Large & Mid Cap Fund Regular Growth 58.89 2.76% 476,950 -44,550 -8.54% 521,500 0% 521,500 0%
UTI Mid Cap Fund Regular Plan Growth 155.64 2.99% 1,260,509 0 0% 1,260,509 0% 1,260,509 0%
SBI Focused Equity Fund Growth 515.29 3.49% 4,220,513 -79,487 -1.85% 4,300,000 -4.52% 4,503,348 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 32.33 2.47% 261,830 -84,742 -24.45% 346,572 -2.82% 356,642 -21.84%
Franklin India Equity Advantage Fund Growth 18.54 0.75% 150,123 0 0% 150,123 0% 150,123 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 139.47 2.79% 1,146,672 0 0% 1,146,672 0% 1,146,672 109.76%
SBI Contra Fund Regular Growth 33.86 1.80% 274,200 0 0% 274,200 0% 274,200 0%
Franklin India Smaller Companies Fund Growth 123.52 1.98% 1,000,416 0 0% 1,000,416 0% 1,000,416 0%
HDFC Mid-Cap Opportunities Fund Growth 542.61 2.02% 4,394,654 0 0% 4,394,654 -6.50% 4,700,000 -10.94%
DSP Small Cap Fund Regular Plan Growth 227.64 3.40% 1,843,668 -275,500 -13.00% 2,119,168 0% 2,119,168 -17.29%
Bandhan Sterling Value Fund Regular Plan Growth 51.86 1.56% 420,000 0 0% 420,000 0% 420,000 -4.55%
Bank of India ELSS Tax Saver Fund Regular Growth 8.60 1.97% 69,633 0 0% 69,633 0% 69,633 0%
Bank of India Manufacturing & Infra Growth 2.41 5.20% 19,500 0 0% 19,500 0% 19,500 0%
Nippon India Small Cap Fund - Growth 410.09 3.13% 3,321,395 -59,545 -1.76% 3,380,940 0% 3,380,940 -8.81%
Union Flexi Cap Fund Growth 10.93 2.20% 88,543 0 0% 88,543 0% 88,543 -2.15%
Union ELSS Tax Saver Fund Growth 2.67 0.79% 21,592 0 0% 21,592 0% 21,592 -2.00%
L&T Flexicap Fund Growth 47.07 1.79% 381,196 0 0% 381,196 0% 381,196 0%
HSBC ELSS Tax saver Fund Growth 103.30 3.08% 836,679 0 0% 836,679 0% 836,679 0%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 663,620 -70.29%
Motilal Oswal Midcap Regular Growth 163.60 8.64% 1,325,000 225,000 20.45% 1,100,000 0% 1,100,000 9.97%
HSBC Small Cap Fund Fund Regular Growth 79.07 1.31% 640,380 -101,420 -13.67% 741,800 -8.74% 812,800 -21.66%
Union Small Cap Fund Regular Growth 9.47 2.13% 76,718 0 0% 76,718 -20.16% 96,089 0%
Bandhan Balanced Advantage Regular Growth 11.11 0.60% 90,000 0 0% 90,000 0% 90,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.01 5.69% 16,250 0 0% 16,250 0% 16,250 -32.29%
SBI Long Term Advantage Fund Series II Regular Growth 1.79 6.04% 14,500 0 0% 14,500 0% 14,500 -31.28%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.24 5.87% 26,250 0 0% 26,250 0% 26,250 -31.37%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth 4.87 4.23% 39,426 -3,945 -9.10% 43,371 0% 43,371 -25.70%
Tata Small Cap Fund Regular Growth 48.17 4.59% 390,114 -36,680 -8.59% 426,794 -7.02% 459,000 -11.65%
Bank of India Small Cap Fund Regular Growth 3.16 2.43% 25,571 0 0% 25,571 -11.82% 28,997 0%
LIC MF Dividend Yield Fund Regular Growth 1.85 2.09% 15,000 0 0% 15,000 0% 15,000 100%
ICICI Prudential BSE 500 ETF 0.07 0.14% 554 0 0% 554 4.73% 529 0%
Nippon India ETF Nifty Midcap 150 2.93 0.89% 23,707 577 2.49% 23,130 0.43% 23,032 -1.40%
UTI Children's Equity Fund Regular Plan Growth 5.10 1.12% 41,272 0 0% 41,272 0% 41,272 0%
UTI Children's Hybrid Fund - Regular Plan 17.79 0.45% 144,047 0 0% 147,136 -3.29% 147,136 -3.29%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.35 1.13% 164,855 0 0% 164,855 0% 164,855 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 37.04 1.45% 300,000 0 0% 300,000 0% 300,000 0%
Union Focused Fund Regular Growth 5.48 2.83% 44,413 0 0% 44,413 0% 44,413 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.62 0.89% 13,156 1,299 10.96% 11,857 7.39% 11,041 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.13% 1,479 86 6.17% 1,393 26.64% 1,100 5.16%
Union Large & Midcap Fund Regular Growth 4.58 2.42% 37,121 0 0% 37,121 0% 37,121 -6.92%
Union Midcap Fund Regular Growth 7.42 3.73% 60,056 -14,985 -19.97% 75,041 0% 75,041 -9.27%
ICICI Prudential Nifty Midcap 150 ETF 0.59 0.89% 4,766 -48 -1.00% 4,814 -0.74% 4,850 -2.86%
Union Aggressive Hybrid Fund Regular Growth 2.83 0.65% 22,960 0 0% 23,652 -2.79% 23,652 -2.79%
HDFC Dividend Yield Fund Regular Growth 30.87 1.63% 250,000 0 0% 250,000 0% 250,000 0%
UTI Small Cap Fund Regular Growth 29.21 2.39% 236,591 0 0% 236,591 0% 236,591 13.23%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.43 0.90% 3,456 598 20.92% 2,858 52.02% 1,880 100%
PGIM India Midcap Opportunities Fund Regular Growth 6.17 0.47% 50,000 0 0% 50,000 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 2.47 0.40% 20,000 20,000 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.32 0.88% 2,599 2,599 100% - -% - -%
ITI Mid Cap Fund Regular Growth 0.61 0.24% 4,950 4,950 100% - -% - -%
Total: 25,102,561 -560,343 25,666,685 26,937,898