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-2023 Mar-2023 Feb-2023
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 190.18 1.34% 734,514 0 0% 734,514 0% 734,514 0%
Nippon India Small Cap Fund - Growth 846.04 3.22% 3,267,559 0 0% 3,267,559 0% 3,267,559 0%
Nippon India ETF Nifty Midcap 150 11.95 1.52% 46,155 4,299 10.27% 41,856 3.95% 40,266 15.99%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.71 1.52% 37,519 1,543 4.29% 35,976 7.78% 33,378 2.64%
Nippon India Nifty Auto ETF 2.25 4.41% 8,678 -741 -7.87% 9,419 10.46% 8,527 0.79%
WhiteOak Capital Large Cap Fund Regular Growth 1.28 0.40% 4,938 0 0% 4,938 0% 4,938 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -162,778 -100% 162,778 -2.62% 167,164 2.64%
Sundaram Mid Cap Growth 171.30 2.37% 661,577 12,691 1.96% 648,886 12.31% 577,786 3.22%
Bandhan Flexi Cap Fund Growth 2.83 0.05% 10,925 0 0% 10,925 0% 10,925 100%
Axis ELSS Tax Saver Fund Growth 473.60 1.58% 1,829,141 0 0% 1,829,141 12.28% 1,629,141 4.60%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.70 0.50% 2,700 0 0% 2,700 0% 2,700 0%
LIC MF Small Cap Fund Regular Growth 6.32 4.32% 24,426 0 0% 24,426 0% 24,426 0%
Axis Growth Opportunities Fund Regular Growth 146.72 1.75% 566,679 0 0% 566,679 0% 566,679 3.03%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.30 1.51% 5,026 93 1.89% 4,933 3.61% 4,761 1.10%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.61 1.52% 2,360 142 6.40% 2,218 14.15% 1,943 17.12%
Bandhan Midcap Fund Regular Growth 1.24 0.19% 4,802 0 0% 4,802 95.36% 2,458 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 0.98% 496 4 0.81% 492 6.49% 462 3.82%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.39 0.99% 78,756 0 0% 78,756 0% 78,756 0%
Sundaram large and Mid Cap Fund Growth 43.79 0.87% 169,137 0 0% 169,137 0% 169,137 0%
Bandhan Balanced Advantage Regular Growth 13.33 0.53% 51,492 0 0% 51,492 0% 51,492 27.80%
LIC MF Dividend Yield Fund Regular Growth 3.47 4.07% 13,415 0 0% 13,415 0% 13,415 0%
Invesco India Contra Fund Growth 42.95 0.44% 165,878 55,879 50.80% 109,999 206.42% 35,898 100%
Invesco India Large&MidCap Fund Growth 30.71 0.81% 118,600 0 0% 118,600 0% 118,600 1.82%
Sundaram Balanced Advantage Growth 19.42 1.25% 75,000 -5,000 -6.25% 80,000 0% 80,000 -5.88%
Invesco India Aggressive Hybrid FundRegular Growth 4.11 1.07% 15,875 0 0% 15,875 0% 15,875 1.85%
Shriram ELSS Tax Saver Fund Regular Growth 0.49 1.31% 1,907 0 0% 1,907 0% 1,907 0%
Kotak Nifty Alpha 50 ETF 2.10 3.25% 8,115 -491 -5.71% 8,606 35.10% 6,370 11.29%
Mirae Asset Nifty India Manufacturing ETF 0.78 0.98% 2,999 -60 -1.96% 3,059 1.02% 3,028 -3.84%
Mirae Asset Nifty Midcap 150 ETF 2.84 1.51% 10,981 849 8.38% 10,132 -1.68% 10,305 2.27%
Tata Large & Mid Cap Fund Regular Growth 48.04 1.19% 185,532 0 0% 185,532 0% 185,532 0%
UTI Mid Cap Fund Regular Plan Growth 208.56 2.86% 805,509 -1 0.00% 805,510 -2.60% 827,010 -18.76%
HDFC Mid-Cap Opportunities Fund Growth 21.82 0.06% 84,267 -775,361 -90.20% 859,628 0% 859,628 -12.20%
Bank of India ELSS Tax Saver Fund Regular Growth 2.59 0.35% 10,000 0 0% 10,000 -33.33% 15,000 -42.31%
Bank of India Manufacturing & Infra Growth 1.15 1.21% 4,441 0 0% 4,441 0% 4,441 0%
Union Flexi Cap Fund Growth 0 -% 0 -52,630 -100% 52,630 0% 52,630 -31.32%
Union ELSS Tax Saver Fund Growth 5.83 0.96% 22,500 0 0% 22,500 0% 22,500 -32.33%
HSBC Balanced Advantage Fund Growth 5.34 0.36% 20,643 0 0% 20,643 0% 20,643 0%
Tata Small Cap Fund Regular Growth 69.91 1.82% 270,000 0 0% 270,000 0% 270,000 0%
Bank of India Small Cap Fund Regular Growth 5.71 1.24% 22,050 0 0% 22,050 0% 22,050 0%
UTI Children's Equity Fund Regular Plan Growth 8.01 1.12% 30,944 0 0% 30,944 0% 30,944 -0.04%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.14 1.11% 124,143 -3,136 -2.46% 127,279 0% 127,279 -0.86%
Union Focused Fund Regular Growth 0 -% 0 -30,135 -100% 30,135 0% 30,135 -44.97%
Union Large & Midcap Fund Regular Growth 7.68 1.76% 29,649 1,105 3.87% 28,544 0% 28,544 0%
Union Midcap Fund Regular Growth 12.58 2.03% 48,576 -14,352 -22.81% 62,928 0% 62,928 0%
ICICI Prudential BSE Midcap Select ETF 0.97 3.63% 3,740 1 0.03% 3,739 -10.42% 4,174 2.86%
ICICI Prudential Nifty Midcap 150 ETF 2.42 1.51% 9,334 -170 -1.79% 9,504 1.86% 9,330 2.20%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -15,630 -100% 15,630 -2.36% 16,008 -31.26%
UTI Small Cap Fund Regular Growth 47.28 1.92% 182,599 0 0% 182,599 -2.67% 187,599 -9.19%
ITI Mid Cap Fund Regular Growth 5.21 1.19% 20,103 0 0% 20,103 0% 20,103 24.76%
UTI Focused Fund Regular Growth 49.19 2.09% 190,000 0 0% 190,000 0% 190,000 -7.32%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.80 1.51% 6,970 321 4.83% 6,649 9.11% 6,094 4.73%
ICICI Prudential Nifty Auto ETF 4.87 4.41% 18,806 465 2.54% 18,341 13.23% 16,198 -0.13%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.00 3.26% 15,447 197 1.29% 15,250 2.36% 14,899 0.27%
Union Retirement Fund Regular Growth 0.69 0.95% 2,650 0 0% 2,650 0% 2,650 -31.17%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.74 4.41% 2,863 114 4.15% 2,749 -7.72% 2,979 12.46%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.54 4.60% 9,827 2,011 25.73% 7,816 24.48% 6,279 12.93%
Union Multicap Fund Regular Growth 6.01 1.21% 23,200 0 0% 23,200 0% 23,200 -17.73%
DSP Midcap Fund Growth 116.02 0.86% 448,096 0 0% 448,096 0% 448,096 0%
DSP Small Cap Fund Regular Plan Growth 154.50 1.64% 596,693 0 0% 596,693 0% 596,693 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 608.46 7.27% 2,350,000 75,000 3.30% 2,275,000 -2.15% 2,325,000 6.90%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.59 1.51% 40,910 333 0.82% 40,577 4.02% 39,009 2.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.95 0.23% 3,666 49 1.35% 3,617 5.79% 3,419 2.00%
Motilal Oswal Nifty Midcap 100 ETF 4.03 1.91% 15,553 3,674 30.93% 11,879 -1.14% 12,016 0.98%
DSP Nifty Midcap 150 Quality 50 ETF 2.33 3.26% 9,003 119 1.34% 8,884 4.27% 8,520 -0.53%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.91 3.25% 18,974 440 2.37% 18,534 -3.90% 19,287 5.07%
HDFC NIFTY Midcap 150 ETF 0.06 1.51% 226 48 26.97% 178 -28.23% 248 100%
Franklin India Prima Fund Growth 74.06 0.98% 286,027 0 0% 286,027 0% 286,027 0%
Franklin India Opportunities Fund Growth 7.86 1.15% 30,340 0 0% 30,340 0% 30,340 0%
Franklin Asian Equity Fund Growth 2.58 0.88% 9,974 0 0% 9,974 0% 9,974 0%
SBI Magnum Midcap Fund Regular Growth 362.49 3.87% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Franklin India Smaller Companies Fund Growth 126.87 1.67% 490,000 -40,153 -7.57% 530,153 -0.91% 535,000 -5.81%
Invesco India Balanced Advantage Fund Growth 3.13 0.51% 12,080 0 0% 12,080 193.77% 4,112 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.85 1.11% 38,060 -11,077 -22.54% 49,137 0% 49,137 10.35%
Motilal Oswal Midcap Regular Growth 401.33 9.95% 1,550,000 26,983 1.77% 1,523,017 0% 1,523,017 8.79%
SBI Long Term Advantage Fund Series I Regular Growth 1.67 4.51% 6,450 0 0% 6,450 0% 6,450 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.41 4.60% 5,450 0 0% 5,450 0% 5,450 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.64 4.80% 10,200 0 0% 10,200 0% 10,200 0%
Invesco India Equity Savings Fund Regular Growth 0.71 0.56% 2,758 0 0% 2,758 0% 2,758 100%
ICICI Prudential BSE 500 ETF 0.19 0.23% 749 23 3.17% 726 3.27% 703 7.33%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 145.00 1.38% 560,000 0 0% 560,000 0% 560,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.02 1.51% 7,820 0 0% 7,820 1.16% 7,583 0%
HDFC BSE 500 ETF 0.01 0.22% 30 0 0% 30 -36.17% 47 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.76% 1,384 18 1.32% 1,366 1.19% 1,350 -0.37%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.91 4.59% 3,519 -1,758 -33.31% 5,277 48.73% 3,548 6.90%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 7,891 0%
Edelweiss Aggressive Hybrid A Growth 1.62 0.30% 6,273 0 0% 6,273 100% 0 -100%
HSBC Flexi Cap Fund - Growth 34.33 1.07% 132,600 0 0% 132,600 0% 132,600 -18.36%
LIC MF ELSS Tax Saver Growth 1.78 0.42% 6,871 0 0% 6,871 100% - -%
Sundaram Multi Cap Fund Growth 17.98 0.97% 69,445 7,385 11.90% 62,060 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 238.12 2.95% 919,677 919,677 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 82.25 1.51% 317,667 317,667 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 9.58 1.94% 37,000 37,000 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 60.72 2.99% 234,500 234,500 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.19 0.16% 740 740 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.50 0.09% 5,800 5,800 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.19 1.51% 737 737 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.23% 80 80 100% - -% - -%
HSBC Midcap Fund Growth 51.80 0.73% 200,070 0 0% - -% - -%
Total: 19,892,865 596,514 19,096,281 18,749,662