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-2022 Jul-2022 Jun-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 191.97 1.45% 847,963 50,000 6.27% 797,963 3.97% 767,457 7.12%
Nippon India ETF Nifty Midcap 150 9.96 1.26% 43,993 3,461 8.54% 40,532 29.30% 31,347 10.19%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.35 1.26% 28,038 964 3.56% 27,074 4.57% 25,890 15.05%
Nippon India Nifty Auto ETF 1.64 3.74% 7,226 -443 -5.78% 7,669 17.35% 6,535 14.71%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.26 1.26% 1,160 134 13.06% 1,026 4.69% 980 16.95%
Nippon India Small Cap Fund - Growth 739.74 3.42% 3,267,559 -28,836 -0.87% 3,296,395 0% 3,296,395 0%
HDFC Mid-Cap Opportunities Fund Growth 345.29 1.01% 1,525,178 0 0% 1,525,178 0% 1,525,178 0%
Bandhan Sterling Value Fund Regular Plan Growth 46.46 0.95% 205,205 -14,795 -6.73% 220,000 -15.38% 260,000 0%
Axis ELSS Tax Saver Fund Growth 228.36 0.70% 1,008,686 12,286 1.23% 996,400 33.22% 747,939 15.43%
Bandhan Balanced Advantage Regular Growth 27.17 0.89% 120,000 0 0% 120,000 0% 120,000 0%
LIC MF Small Cap Fund Regular Growth 5.53 3.86% 24,426 0 0% 24,426 0% 24,426 0%
Axis Growth Opportunities Fund Regular Growth 101.88 1.20% 450,000 0 0% 450,000 0% 450,000 80%
LIC MF Dividend Yield Fund Regular Growth 3.40 3.60% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Dividend Yield Fund Regular Growth 56.60 1.86% 250,000 0 0% 250,000 0% 250,000 0%
Bandhan Multi Cap Fund Regular Growth 14.26 1.30% 63,006 -6,994 -9.99% 70,000 0% 70,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.42 1.93% 54,845 0 0% 54,845 0% 54,845 0%
Bank of India Manufacturing & Infra Growth 4.19 5.07% 18,500 0 0% 18,500 0% 18,500 0%
Bank of India Small Cap Fund Regular Growth 6.71 1.90% 29,633 0 0% 29,633 0% 29,633 0%
Franklin India Prima Fund Growth 95.22 1.26% 420,584 0 0% 420,584 0% 420,584 248.79%
Sundaram Mid Cap Growth 157.38 2.09% 695,162 -21,964 -3.06% 717,126 -3.00% 739,319 2.84%
Sundaram Small Cap Fund - Regular Plan - Growth Option 49.35 2.42% 218,000 0 0% 218,000 -15.58% 258,222 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 6.87 1.01% 30,340 -34,441 -53.17% 64,781 0% 64,781 0%
Franklin India Smaller Companies Fund Growth 226.48 3.22% 1,000,416 0 0% 1,000,416 0% 1,000,416 0%
DSP Midcap Fund Growth 156.38 1.09% 690,762 0 0% 690,762 0% 690,762 31.53%
Sundaram large and Mid Cap Fund Growth 43.01 0.82% 190,000 0 0% 190,000 0% 190,000 0%
DSP Small Cap Fund Regular Plan Growth 212.40 2.36% 938,211 -85,314 -8.34% 1,023,525 -29.84% 1,458,789 0%
Invesco India Large&MidCap Fund Growth 60.69 1.55% 268,085 0 0% 268,085 -6.34% 286,235 0%
Franklin Asian Equity Fund Growth 2.26 0.81% 9,974 5,454 120.66% 4,520 0% 4,520 100%
Edelweiss Large Cap Fund Growth 2.37 0.66% 10,468 0 0% 10,468 0% 10,468 0%
Edelweiss Aggressive Hybrid A Growth 1.81 0.58% 8,000 0 0% 8,000 30.74% 6,119 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 45.29 0.68% 200,070 0 0% 200,070 0% 200,070 0%
Sundaram Balanced Advantage Growth 24.24 1.51% 107,086 0 0% 107,086 0% 107,086 0%
Union Flexi Cap Fund Growth 22.53 1.75% 99,521 -10,997 -9.95% 110,518 0% 110,518 7.49%
Union ELSS Tax Saver Fund Growth 7.53 1.36% 33,250 0 0% 33,250 -13.91% 38,623 0%
L&T Flexicap Fund Growth 36.77 1.27% 162,420 0 0% 162,420 0% 162,420 0%
HSBC Balanced Advantage Fund Growth 4.67 0.25% 20,643 0 0% 20,643 0% 20,643 0%
HSBC Small Cap Fund Fund Regular Growth 138.86 1.65% 613,361 0 0% 613,361 0% 613,361 0%
Union Small Cap Fund Regular Growth 15.77 1.61% 69,643 901 1.31% 68,742 23.63% 55,604 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 4.72 1.19% 20,856 0 0% 20,856 -9.49% 23,043 32.25%
Union Focused Fund Regular Growth 12.40 3.74% 54,764 -5,443 -9.04% 60,207 0% 60,207 19.64%
Union Large & Midcap Fund Regular Growth 8.72 2.30% 38,507 355 0.93% 38,152 -4.44% 39,924 9.09%
Union Midcap Fund Regular Growth 16.97 3.24% 74,938 -1,908 -2.48% 76,846 -5.87% 81,638 12.60%
Union Aggressive Hybrid Fund Regular Growth 7.84 1.35% 34,648 -6,193 -15.16% 40,841 -12.70% 46,781 116.93%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.97 1.26% 4,284 145 3.50% 4,139 5.67% 3,917 5.07%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 7,197 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.64% 1,561 4 0.26% 1,557 0.58% 1,548 8.48%
SBI Focused Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 418.07 5.20% 1,846,672 0 0% 1,846,672 0% 1,846,672 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.46 3.77% 6,450 0 0% 6,450 0% 6,450 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.23 3.73% 5,450 0 0% 5,450 0% 5,450 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.31 3.73% 10,200 0 0% 10,200 0% 10,200 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 126.78 1.64% 560,000 0 0% 560,000 12% 500,000 100%
UTI Small Cap Fund Regular Growth 52.66 2.32% 232,591 0 0% 232,591 -2.92% 239,591 0%
UTI Focused Fund Regular Growth 67.92 2.31% 300,000 50,000 20% 250,000 -1.66% 254,229 100%
UTI Mid Cap Fund Regular Plan Growth 278.25 3.85% 1,229,064 0 0% 1,229,064 -2.49% 1,260,509 0%
UTI Children's Equity Fund Regular Plan Growth 8.83 1.29% 39,004 363 0.94% 38,641 -11.35% 43,590 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 38.77 1.29% 171,231 -1,743 -1.01% 172,974 -12.48% 197,650 0%
Tata Hybrid Equity Fund Regular Growth 47.64 1.44% 210,450 0 0% 210,450 0% 210,450 0%
Tata Large & Mid Cap Fund Regular Growth 115.44 3.48% 509,918 0 0% 509,918 0% 509,918 0%
Motilal Oswal Midcap Regular Growth 388.26 12.29% 1,715,000 0 0% 1,715,000 -3.38% 1,775,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 509.38 5.37% 2,250,000 250,000 12.50% 2,000,000 21.21% 1,650,000 17.86%
Shriram Flexi Cap Fund Regular Growth 1.14 1.74% 5,026 0 0% 5,026 0% 5,026 18.01%
Tata Small Cap Fund Regular Growth 96.09 3.92% 424,460 0 0% 424,460 0% 424,460 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.60 1.44% 2,662 0 0% 2,662 0% 2,662 80.60%
ICICI Prudential BSE 500 ETF 0.13 0.19% 577 -22 -3.67% 599 3.99% 576 9.09%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 33.73 1.08% 149,000 0 0% 149,000 0% 149,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.86 1.26% 34,724 -420 -1.20% 35,144 1.40% 34,658 10.51%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.20% 3,055 65 2.17% 2,990 1.01% 2,960 10.28%
ICICI Prudential Nifty Midcap 150 ETF 1.92 1.26% 8,492 435 5.40% 8,057 3.27% 7,802 7.60%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.89 1.25% 3,944 386 10.85% 3,558 4.99% 3,389 13.31%
ICICI Prudential Nifty Auto ETF 1.55 3.75% 6,829 -1,636 -19.33% 8,465 -3.88% 8,807 -27.09%
Mirae Asset Nifty India Manufacturing ETF 0.58 0.79% 2,556 -51 -1.96% 2,607 0.04% 2,606 -6.02%
Mirae Asset Nifty Midcap 150 ETF 1.13 1.26% 4,997 355 7.65% 4,642 -0.26% 4,654 18.39%
Invesco India Mid Cap Fund Growth 33.92 1.34% 149,838 5,285 3.66% 144,553 100% - -%
Invesco India Multicap Fund Growth 22.28 1.02% 98,399 0 0% 98,399 100% - -%
Tata Quant Fund Regular Growth 1.25 2.81% 5,522 -193 -3.38% 5,715 100% - -%
Nippon India Flexi Cap Fund Regular Growth 29.55 0.70% 130,507 50,000 62.11% 80,507 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.78% 273 273 100% - -% - -%
Axis Quant Fund Regular Growth 22.83 1.64% 100,835 100,835 100% - -% - -%
Total: 24,193,698 310,308 23,883,390 23,553,229