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-2024 Jul-2024 Jun-2024
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 %
LIC MF Nifty Midcap 100 ETF 11.66 1.58% 28,921 -298 -1.02% 29,219 16.05% 25,177 -1.58%
Nippon India Growth Fund - Growth 322.46 0.96% 800,000 0 0% 800,000 0% 800,000 8.92%
Tata Large & Mid Cap Fund Regular Growth 51.53 0.61% 127,832 0 0% 127,832 0% 127,832 0%
UTI Mid Cap Fund Regular Plan Growth 225.93 1.79% 560,509 0 0% 560,509 2.75% 545,509 0%
Invesco India Multicap Fund Growth 50.02 1.29% 124,093 0 0% 124,093 40.31% 88,440 -41.47%
Nippon India Quant Fund - Growth 0 -% 0 -3,106 -100% 3,106 0% 3,106 7.10%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.09 0.93% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Midcap Fund Growth 65.60 0.55% 162,759 -37,311 -18.65% 200,070 0% 200,070 0%
HSBC Balanced Advantage Fund Growth 7.26 0.48% 18,000 -2,643 -12.80% 20,643 0% 20,643 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 534,049 0% 534,049 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.34 0.21% 850 0 0% 850 0% 850 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.50 1.05% 13,657 0 0% 13,657 0% 13,657 8.41%
Nippon India ETF Nifty Midcap 150 21.48 1.26% 53,297 -4,423 -7.66% 57,720 3.35% 55,849 11.32%
Nippon India ETF BSE Sensex Next 50 0.69 1.57% 1,703 -3 -0.18% 1,706 2.34% 1,667 -0.60%
UTI Children's Equity Fund Regular Plan Growth 19.34 1.65% 47,978 236 0.49% 47,742 -1.74% 48,585 0%
UTI Children's Hybrid Fund - Regular Plan 31.84 0.68% 79,001 703 0.90% 78,298 -2.22% 80,075 -4.58%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 68.22 1.66% 169,243 0 0% 169,243 -1.65% 172,086 -0.98%
Nippon India Multi Asset Allocation Fund Regular Growth 20.15 0.49% 50,000 0 0% 50,000 0% 50,000 0%
UTI Small Cap Fund Regular Growth 37.32 0.82% 92,599 0 0% 92,599 0% 92,599 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 20.01 1.26% 49,633 997 2.05% 48,636 3.13% 47,162 -0.21%
Nippon India Flexi Cap Fund Regular Growth 60.46 0.72% 150,000 0 0% 150,000 0% 150,000 0%
UTI Focused Fund Regular Growth 71.35 2.48% 177,000 -4,000 -2.21% 181,000 -1.63% 184,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.82 2.76% 16,916 177 1.06% 16,739 1.97% 16,415 0.50%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.39 1.69% 3,451 21 0.61% 3,430 0.41% 3,416 6.25%
SBI Magnum Midcap Fund Regular Growth 362.77 1.69% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Small Cap Fund - Growth 1,007.39 1.65% 2,499,222 0 0% 2,499,222 0% 2,499,222 0%
Motilal Oswal Midcap Regular Growth 906.93 5.69% 2,250,000 100,000 4.65% 2,150,000 2.63% 2,094,862 -6.90%
Motilal Oswal Flexicap Fund Regular Plan Growth 503.85 4.30% 1,250,000 100,000 8.70% 1,150,000 -42.50% 2,000,000 -6.98%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 89.28 2.24% 221,499 0 0% 221,499 0% 221,499 10.75%
Nippon India Equity Savings Growth 2.94 0.48% 7,300 0 0% 7,300 46% 5,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.30 1.57% 756 16 2.16% 740 2.64% 721 -2.70%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 225.72 0.80% 560,000 0 0% 560,000 0% 560,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 23.53 1.26% 58,371 -543 -0.92% 58,914 1.34% 58,136 1.44%
Motilal Oswal Large and Midcap Fund Regular Growth 111.34 1.92% 276,214 0 0% 276,214 12.74% 245,000 0%
Motilal Oswal Nifty Midcap 100 ETF 8.44 1.58% 20,943 921 4.60% 20,022 1.50% 19,727 4.44%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.90 1.26% 19,610 1,146 6.21% 18,464 7.86% 17,119 6.34%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.78 0.63% 1,929 117 6.46% 1,812 6.71% 1,698 2.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.60 0.63% 8,929 684 8.30% 8,245 9.44% 7,534 5.70%
SBI Long Term Advantage Fund Series I Regular Growth 2.60 4.72% 6,450 0 0% 6,450 0% 6,450 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.20 4.99% 5,450 0 0% 5,450 0% 5,450 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.11 5.05% 10,200 0 0% 10,200 0% 10,200 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 84.13 1.34% 208,706 0 0% 208,706 0% 208,706 9.25%
Franklin India Prima Fund Growth 177.77 1.39% 441,027 0 0% 441,027 0% 441,027 0%
Franklin India Flexi Cap Fund Growth 194.44 1.09% 482,386 40,984 9.28% 441,402 0% 441,402 9.09%
Franklin India ELSS Tax Saver Fund Growth 76.16 1.07% 188,945 0 0% 188,945 0% 188,945 10.78%
Franklin India Pension Plan Growth 2.14 0.41% 5,300 0 0% 5,300 0% 5,300 0%
Franklin India Equity Hybrid Fund Growth 13.70 0.68% 34,000 0 0% 34,000 0% 34,000 0%
Franklin India Debt Hybrid Fund Growth 0.60 0.29% 1,500 0 0% 1,500 0% 1,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 104.80 1.70% 260,000 0 0% 260,000 54.21% 168,603 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 70.06 0.42% 173,805 0 0% 173,805 0% 173,805 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 145.11 0.62% 360,000 0 0% 360,000 100.27% 179,758 0%
Franklin India Smaller Companies Fund Growth 124.95 0.87% 310,000 0 0% 310,000 0% 310,000 0%
Franklin Asian Equity Fund Growth 2.34 0.94% 5,805 0 0% 5,805 0% 5,805 0%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -193,332 -100% 193,332 -84.95% 1,284,548 0%
Bank of India Manufacturing & Infra Growth 1.79 0.36% 4,441 0 0% 4,441 0% 4,441 0%
Union Flexi Cap Fund Growth 21.33 0.92% 52,929 -48,524 -47.83% 101,453 0% 101,453 100%
Union ELSS Tax Saver Fund Growth 9.33 0.96% 23,139 -9,861 -29.88% 33,000 0% 33,000 100%
HDFC Large and Mid Cap Fund Growth 66.91 0.28% 166,000 0 0% 166,000 0% 166,000 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -71,458 -100% 71,458 0% 71,458 -56.51%
PGIM India ELSS Tax Saver Fund Regular Growth 8.78 1.13% 21,779 0 0% 21,779 0% 21,779 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 38 -99.35%
Union Largecap Fund Regular Growth 4.64 1.10% 11,500 -3,000 -20.69% 14,500 -19.44% 18,000 100%
Bank of India Small Cap Fund Regular Growth 8.89 0.62% 22,050 0 0% 22,050 0% 22,050 0%
ICICI Prudential BSE 500 ETF 0.66 0.22% 1,626 49 3.11% 1,577 1.81% 1,549 7.27%
Union Focused Fund Regular Growth 12.18 2.86% 30,224 0 0% 30,224 0% 30,224 100%
Union Large & Midcap Fund Regular Growth 14.47 1.68% 35,900 -5,800 -13.91% 41,700 -2.34% 42,700 100%
Union Midcap Fund Regular Growth 33.13 2.35% 82,189 0 0% 82,189 18.68% 69,252 100%
ICICI Prudential BSE Midcap Select ETF 2.18 2.99% 5,403 179 3.43% 5,224 5.73% 4,941 4.86%
ICICI Prudential Nifty Midcap 150 ETF 5.18 1.26% 12,858 264 2.10% 12,594 1.46% 12,413 1.01%
Union Aggressive Hybrid Fund Regular Growth 3.89 0.60% 9,648 0 0% 9,648 0% 9,648 100%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -14,131 -100% 14,131 0% 14,131 -35.64%
ITI Mid Cap Fund Regular Growth 16.38 1.45% 40,647 0 0% 40,647 13.09% 35,941 11.62%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.45 1.26% 8,555 313 3.80% 8,242 12.12% 7,351 3.78%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 3.30 0.02% 8,178 0 0% 8,178 0% 8,178 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.03 1.26% 17,448 545 3.22% 16,903 3.40% 16,347 4.15%
DSP Nifty Midcap 150 Quality 50 ETF 2.79 2.76% 6,917 -37 -0.53% 6,954 0.12% 6,946 -2.93%
Kotak Nifty Midcap 50 ETF 0.97 2.61% 2,394 309 14.82% 2,085 -0.86% 2,103 4.84%
Mirae Asset Nifty India Manufacturing ETF 2.54 1.16% 6,300 194 3.18% 6,106 7.84% 5,662 22.29%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.56 1.26% 6,347 242 3.96% 6,105 5.68% 5,777 6.78%
Mirae Asset Nifty Midcap 150 ETF 11.26 1.26% 27,938 2,367 9.26% 25,571 4.92% 24,371 -5.22%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.57 2.61% 26,232 963 3.81% 25,269 4.63% 24,151 2.30%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.39 2.76% 20,804 -371 -1.75% 21,175 5.24% 20,120 2.15%
Franklin India Balanced Advantage Fund Regular Growth 13.70 0.61% 34,000 0 0% 34,000 0% 34,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.57 1.15% 1,415 35 2.54% 1,380 11.02% 1,243 11.18%
Union Retirement Fund Regular Growth 1.27 0.85% 3,149 -151 -4.58% 3,300 0% 3,300 100%
Union Multicap Fund Regular Growth 8.51 0.78% 21,111 -889 -4.04% 22,000 0% 22,000 100%
HDFC BSE 500 ETF 0.04 0.22% 88 1 1.15% 87 97.73% 44 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.82 1.26% 6,990 460 7.04% 6,530 10.81% 5,893 10.71%
HDFC BSE 500 Index Fund Regular Growth 0.38 0.22% 937 72 8.32% 865 -5.57% 916 12.25%
Union Innovation & Opportunities Fund Regular Growth 13.89 1.68% 34,455 0 0% 34,455 0% 34,455 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 50.73 3.04% 125,844 0 0% 125,844 0% 125,844 8.63%
Union Children's Fund Regular Growth 0.46 0.80% 1,143 -57 -4.75% 1,200 0% 1,200 100%
Union Business Cycle Fund Regular Growth 4.24 0.76% 10,524 -20,176 -65.72% 30,700 0% 30,700 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.99 0.63% 2,445 147 6.40% 2,298 7.43% 2,139 4.29%
SBI Automotive Opportunities Fund Regular Growth 21.85 0.33% 54,218 49,562 1064.48% 4,656 0% 4,656 100%
Motilal Oswal Multi Cap Fund Regular Growth 40.31 2.73% 100,000 50,000 100% 50,000 -60% 125,000 100%
Zerodha Nifty Midcap 150 ETF 0.27 1.26% 677 80 13.40% 597 9.54% 545 100%
Sundaram Mid Cap Growth 390.93 3.07% 969,864 0 0% 969,864 6.98% 906,576 0.63%
Sundaram Aggressive Hybrid Fund Growth 72.55 1.36% 180,000 0 0% 180,000 0% 180,000 5.88%
Sundaram Small Cap Fund - Regular Plan - Growth Option 34.75 0.99% 86,208 0 0% 86,208 15.11% 74,893 0%
SBI Bluechip Fund Regular Growth 497.96 0.96% 1,235,381 0 0% 1,235,381 0% 1,235,381 0%
Sundaram large and Mid Cap Fund Growth 92.71 1.30% 230,000 0 0% 230,000 35.98% 169,137 0%
PGIM India Midcap Opportunities Fund Regular Growth 113.51 0.99% 281,603 0 0% 281,603 -26.88% 385,145 -34.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.30 0.63% 3,225 258 8.70% 2,967 4.69% 2,834 0.43%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large and Mid Cap Fund Regular Growth 6.44 1.19% 15,969 8,587 116.32% 7,382 0% 7,382 0%
PGIM India Retirement Fund Regular Growth 0.97 1.43% 2,397 251 11.70% 2,146 0% 2,146 37.92%
Sundaram Multi Cap Fund Growth 41.50 1.45% 102,945 0 0% 102,945 9.24% 94,240 0%
Sundaram Balanced Advantage Growth 19.09 1.21% 47,350 0 0% 47,350 -2.87% 48,750 -2.50%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -740 -100% 740 0% 740 0%
Groww Nifty Total Market Index Fund Regular Growth 0.47 0.21% 1,164 87 8.08% 1,077 9.90% 980 11.74%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.07 0.57% 106,850 0 0% 106,850 0% 106,850 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.32 1.57% 793 -1 -0.13% 794 0% 794 -2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 4.50 0.22% 11,153 63 0.57% 11,090 25% 8,872 25.36%
SBI S&P BSE 100 ETF 0.03 0.31% 74 0 0% 74 0% 74 45.10%
HDFC NIFTY Midcap 150 ETF 0.68 1.26% 1,697 170 11.13% 1,527 10.17% 1,386 15.31%
UTI Nifty Midcap 150 ETF 0.08 1.26% 197 24 13.87% 173 16.11% 149 17.32%
Motilal Oswal Nifty 500 ETF 0.16 0.22% 400 27 7.24% 373 16.20% 321 48.61%
HSBC Flexi Cap Fund - Growth 53.45 1.05% 132,600 0 0% 132,600 0% 132,600 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.12 1.35% 40,000 5,000 14.29% 35,000 100% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 1.29 0.96% 3,209 462 16.82% 2,747 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.21% 185 4 2.21% 181 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.55 0.22% 1,374 -83 -5.70% 1,457 100% - -%
Franklin India Multi Cap Fund Regular Growth 38.77 0.89% 96,184 0 0% 96,184 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.05 2.54% 2,617 2,617 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.30% 112 112 100% - -% - -%
Groww Nifty EV & New Age Automotive ETF 1.71 0.96% 4,245 4,245 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.30% 232 232 100% - -% - -%
Total: 17,904,959 -47,015 18,486,023 19,891,113