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-2022 Mar-2022 Feb-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 %
Nippon India Growth Fund - Growth 133.66 1.10% 716,447 6,425 0.90% 710,022 22.41% 580,022 6.42%
DSP Midcap Fund Growth 97.98 0.71% 525,194 122,363 30.38% 402,831 0% 402,831 25.34%
DSP Small Cap Fund Regular Plan Growth 290.33 3.28% 1,556,178 0 0% 1,556,178 0% 1,556,178 0%
Nippon India Small Cap Fund - Growth 614.99 3.11% 3,296,395 0 0% 3,296,395 0% 3,296,395 0%
Nippon India ETF Nifty Midcap 150 4.95 1.03% 26,527 340 1.30% 26,187 -1.10% 26,477 -4.88%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.96 1.03% 21,205 1,527 7.76% 19,678 9.54% 17,964 20.52%
Nippon India Nifty Auto ETF 1.29 3.49% 6,921 8 0.12% 6,913 3.99% 6,648 6.54%
Bandhan Sterling Value Fund Regular Plan Growth 48.51 1.05% 260,000 0 0% 260,000 0% 260,000 0%
Bandhan Multi Cap Fund Regular Growth 13.06 1.41% 70,000 2,937 4.38% 67,063 0% 67,063 3.17%
Bandhan Balanced Advantage Regular Growth 22.39 0.74% 120,000 0 0% 120,000 0% 120,000 0%
Tata Hybrid Equity Fund Regular Growth 39.26 1.24% 210,450 0 0% 210,450 0% 210,450 0%
Sundaram Mid Cap Growth 132.87 1.86% 712,201 0 0% 712,201 9.92% 647,937 17.81%
Tata Large & Mid Cap Fund Regular Growth 95.13 3.25% 509,918 0 0% 509,918 6.91% 476,950 0%
UTI Mid Cap Fund Regular Plan Growth 235.17 3.50% 1,260,509 0 0% 1,260,509 0% 1,260,509 0%
SBI Focused Equity Fund Growth 174.66 0.71% 936,209 -778,358 -45.40% 1,714,567 -54.48% 3,766,449 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 48.18 2.41% 258,222 0 0% 258,222 0% 258,222 0%
SBI Magnum Midcap Fund Regular Growth 344.52 4.83% 1,846,672 0 0% 1,846,672 0% 1,846,672 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 55,000 0%
Sundaram large and Mid Cap Fund Growth 35.45 0.72% 190,000 0 0% 190,000 0% 190,000 0%
HDFC Mid-Cap Opportunities Fund Growth 326.52 1.03% 1,750,178 -1,185,000 -40.37% 2,935,178 -5.75% 3,114,178 0%
Invesco India Large&MidCap Fund Growth 46.45 1.20% 248,968 0 0% 248,968 70.98% 145,616 100%
Edelweiss Aggressive Hybrid A Growth 0.86 0.42% 4,618 0 0% 4,618 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.62 0.41% 174,868 0 0% 174,868 0% 174,868 0%
Union Flexi Cap Fund Growth 17.81 1.70% 95,469 0 0% 95,469 3.41% 92,325 4.27%
Union ELSS Tax Saver Fund Growth 7.21 1.45% 38,623 8,895 29.92% 29,728 0% 29,728 0%
L&T Flexicap Fund Growth 49.89 1.78% 267,409 0 0% 267,409 0% 267,409 0%
Motilal Oswal Midcap Regular Growth 331.15 12.04% 1,775,000 0 0% 1,775,000 0% 1,775,000 0%
HSBC Small Cap Fund Fund Regular Growth 114.43 1.43% 613,361 0 0% 613,361 0% 613,361 0%
Union Small Cap Fund Regular Growth 10.37 1.71% 55,604 -23,001 -29.26% 78,605 0% 78,605 2.46%
Edelweiss Equity Savings Fund Regular Growth 1.11 0.34% 5,959 0 0% 5,959 0% 5,959 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.20 3.24% 6,450 0 0% 6,450 -49.81% 12,850 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.02 3.20% 5,450 0 0% 5,450 -49.77% 10,850 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.90 3.18% 10,200 0 0% 10,200 -49.88% 20,350 0%
LIC MF Small Cap Fund Regular Growth 4.56 3.39% 24,426 0 0% 24,426 0% 24,426 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.25 0.85% 17,424 6,817 64.27% 10,607 0% 10,607 100%
Tata Small Cap Fund Regular Growth 79.19 3.79% 424,460 0 0% 424,460 8.80% 390,114 0%
LIC MF Dividend Yield Fund Regular Growth 2.80 3.01% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.16% 528 -25 -4.52% 553 6.14% 521 -31.54%
UTI Children's Equity Fund Regular Plan Growth 7.92 1.29% 42,463 689 1.65% 41,774 0% 41,774 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.87 1.30% 197,650 0 0% 197,650 0% 197,650 -2.04%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 27.80 0.93% 149,000 0 0% 149,000 0% 149,000 0%
Union Focused Fund Regular Growth 9.39 3.19% 50,324 0 0% 50,324 0% 50,324 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.65 1.02% 30,290 1,892 6.66% 28,398 3.23% 27,509 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.16% 2,651 135 5.37% 2,516 4.57% 2,406 5.62%
Union Large & Midcap Fund Regular Growth 6.68 2.11% 35,812 0 0% 35,812 3.29% 34,670 2.89%
Union Midcap Fund Regular Growth 12.76 2.99% 68,415 0 0% 68,415 1.87% 67,158 11.83%
ICICI Prudential Nifty Midcap 150 ETF 1.28 1.03% 6,835 621 9.99% 6,214 2.76% 6,047 5.20%
Union Aggressive Hybrid Fund Regular Growth 4.02 0.72% 21,565 -585 -2.64% 22,150 1.62% 21,797 0%
HDFC Dividend Yield Fund Regular Growth 46.64 1.61% 250,000 0 0% 250,000 0% 250,000 0%
UTI Small Cap Fund Regular Growth 44.14 2.09% 236,591 0 0% 236,591 0% 236,591 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 37,710 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.68 1.02% 3,646 37 1.03% 3,609 1.46% 3,557 4.13%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.06 1.51% 11,037 0 0% 11,037 0% 11,037 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.51% 1,402 13 0.94% 1,389 -5.51% 1,470 1.94%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.49 1.02% 2,627 226 9.41% 2,401 17.81% 2,038 14.75%
ICICI Prudential Nifty Auto ETF 1.99 3.50% 10,666 550 5.44% 10,116 -24.45% 13,390 21.88%
Mirae Asset Nifty India Manufacturing ETF 0.53 0.77% 2,853 1 0.04% 2,852 5.28% 2,709 6.65%
HSBC Balanced Advantage Fund Growth 2.62 0.13% 14,023 0 0% 14,023 0% 14,023 100%
Franklin India Prima Fund Growth 17.58 0.24% 94,209 64,374 215.77% 29,835 19.34% 25,000 100%
Franklin India Equity Advantage Fund Growth 28.01 1.03% 150,123 0 0% 150,123 0% 150,123 0%
Franklin India Opportunities Fund Growth 2.80 0.45% 15,000 0 0% 15,000 0% 15,000 50%
Franklin India Smaller Companies Fund Growth 186.64 2.66% 1,000,416 0 0% 1,000,416 0% 1,000,416 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.83 1.82% 58,045 0 0% 58,045 0% 58,045 0%
Bank of India Manufacturing & Infra Growth 3.64 4.82% 19,500 0 0% 19,500 0% 19,500 0%
Sundaram Balanced Advantage Growth 19.98 1.24% 107,086 1,492 1.41% 105,594 5.59% 100,000 14.32%
Bank of India Small Cap Fund Regular Growth 5.81 1.96% 31,133 0 0% 31,133 0% 31,133 4.86%
HSBC Midcap Fund Growth 37.33 0.57% 200,070 0 0% 200,070 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 1.03% 714 71 11.04% 643 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.69 1.03% 3,695 -4 -0.11% 3,699 100% - -%
Axis ELSS Tax Saver Fund Growth 120.88 0.38% 647,939 647,939 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.46 0.73% 2,477 2,477 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 46.64 0.63% 250,000 250,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.19 0.46% 1,039 1,039 100% - -% - -%
Total: 21,776,339 -866,105 22,642,444 24,397,611