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 Aug-2021 Jul-2021 Jun-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 %
UTI Children's Hybrid Fund - Regular Plan 17.01 0.41% 124,649 -6,818 -5.19% 131,467 -3.16% 135,760 -2.88%
SBI Contra Fund Regular Growth 103.74 3.67% 760,201 0 0% 760,201 192.16% 260,201 -5.11%
Nippon India Growth Fund - Growth 79.21 0.70% 580,425 0 0% 580,425 -1.87% 591,483 -3.49%
Tata Hybrid Equity Fund Regular Growth 28.72 0.83% 210,450 0 0% 210,450 0% 210,450 0%
Tata Large & Mid Cap Fund Regular Growth 65.09 2.47% 476,950 0 0% 476,950 0% 476,950 0%
UTI Mid Cap Fund Regular Plan Growth 172.02 2.67% 1,260,509 0 0% 1,260,509 0% 1,260,509 0%
SBI Focused Equity Fund Growth 572.24 2.95% 4,220,513 0 0% 4,220,513 0% 4,220,513 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.73 2.37% 261,830 0 0% 261,830 0% 261,830 0%
Franklin India Equity Advantage Fund Growth 20.49 0.73% 150,123 0 0% 150,123 0% 150,123 0%
SBI Magnum Midcap Fund Regular Growth 237.01 3.91% 1,746,672 0 0% 1,746,672 52.33% 1,146,672 0%
Franklin India Smaller Companies Fund Growth 136.52 1.94% 1,000,416 0 0% 1,000,416 0% 1,000,416 0%
HDFC Mid-Cap Opportunities Fund Growth 599.72 1.94% 4,394,654 0 0% 4,394,654 0% 4,394,654 0%
DSP Small Cap Fund Regular Plan Growth 246.52 3.08% 1,806,435 0 0% 1,806,435 -2.02% 1,843,668 0%
Bandhan Sterling Value Fund Regular Plan Growth 40.94 1.03% 300,000 -50,000 -14.29% 350,000 -12.50% 400,000 -4.76%
Bank of India ELSS Tax Saver Fund Regular Growth 8.40 1.64% 61,545 0 0% 61,545 -3.45% 63,746 -5.90%
Bank of India Manufacturing & Infra Growth 2.66 4.51% 19,500 0 0% 19,500 0% 19,500 0%
Nippon India Small Cap Fund - Growth 449.84 2.70% 3,296,395 0 0% 3,296,395 0% 3,296,395 0%
Union Flexi Cap Fund Growth 12.08 1.67% 88,543 0 0% 88,543 0% 88,543 0%
Union ELSS Tax Saver Fund Growth 4.18 0.98% 30,650 0 0% 30,650 -1.50% 31,117 44.11%
L&T Flexicap Fund Growth 52.02 1.76% 381,196 0 0% 381,196 0% 381,196 0%
HSBC ELSS Tax saver Fund Growth 21.48 0.59% 157,393 -679,286 -81.19% 836,679 0% 836,679 0%
Motilal Oswal Midcap Regular Growth 228.58 10.23% 1,675,000 75,000 4.69% 1,600,000 1.59% 1,575,000 1.61%
HSBC Small Cap Fund Fund Regular Growth 83.70 1.15% 613,361 0 0% 613,361 0% 613,361 -4.22%
Union Small Cap Fund Regular Growth 10.47 1.89% 76,718 0 0% 76,718 0% 76,718 0%
Bandhan Balanced Advantage Regular Growth 13.65 0.55% 100,000 10,000 11.11% 90,000 0% 90,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.22 5.96% 16,250 0 0% 16,250 0% 16,250 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.98 6.25% 14,500 0 0% 14,500 0% 14,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.58 6.02% 26,250 0 0% 26,250 0% 26,250 0%
LIC MF Small Cap Fund Regular Growth 4.02 3.15% 29,426 0 0% 29,426 0% 29,426 -25.36%
Tata Small Cap Fund Regular Growth 53.24 3.47% 390,114 0 0% 390,114 0% 390,114 0%
Bank of India Small Cap Fund Regular Growth 3.65 2.00% 26,782 0 0% 26,782 0% 26,782 0%
LIC MF Dividend Yield Fund Regular Growth 2.05 2.05% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.13% 605 1 0.17% 604 0% 604 9.03%
Nippon India ETF Nifty Midcap 150 3.46 0.83% 25,330 -246 -0.96% 25,576 -0.69% 25,754 -17.60%
UTI Children's Equity Fund Regular Plan Growth 5.63 1.00% 41,272 0 0% 41,272 0% 41,272 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.41 1.00% 156,925 -4,302 -2.67% 161,227 -2.20% 164,855 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 40.94 1.42% 300,000 0 0% 300,000 0% 300,000 0%
Union Focused Fund Regular Growth 6.87 2.71% 50,324 0 0% 50,324 0% 50,324 13.31%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.70 0.82% 19,784 302 1.55% 19,482 8.64% 17,932 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.12% 1,852 84 4.75% 1,768 4.25% 1,696 7.34%
Motilal Oswal Large and Midcap Fund Regular Growth 2.73 0.33% 20,000 0 0% 20,000 0% 20,000 0%
Union Large & Midcap Fund Regular Growth 4.60 1.85% 33,696 -1,011 -2.91% 34,707 -6.50% 37,121 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 8.20 2.69% 60,056 0 0% 60,056 0% 60,056 0%
ICICI Prudential Nifty Midcap 150 ETF 0.76 0.83% 5,602 24 0.43% 5,578 17.14% 4,762 -5.78%
Union Aggressive Hybrid Fund Regular Growth 2.88 0.56% 21,096 0 0% 21,096 -5.20% 22,254 -3.07%
HDFC Dividend Yield Fund Regular Growth 34.12 1.34% 250,000 0 0% 250,000 0% 250,000 0%
UTI Small Cap Fund Regular Growth 32.29 1.96% 236,591 0 0% 236,591 0% 236,591 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.36 0.83% 9,998 534 5.64% 9,464 18.97% 7,955 50.69%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.40 0.82% 2,960 -151 -4.85% 3,111 9.39% 2,844 4.21%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.28 1.88% 16,680 0 0% 16,680 0% 16,680 0%
Sundaram Mid Cap Growth 38.01 0.55% 278,514 92,478 49.71% 186,036 100% - -%
Axis Quant Fund Regular Growth 8.09 0.50% 59,249 0 0% 59,249 100% - -%
Sundaram Diversified Equity Fund Growth 6.82 0.29% 50,000 50,000 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 10.92 0.61% 80,000 80,000 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 7.57 0.68% 55,500 55,500 100% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 2.36 0.90% 17,275 17,275 100% - -% - -%
Total: 26,105,759 -360,616 26,466,375 25,204,506