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 Dec-2021 Nov-2021 Oct-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 %
DSP Midcap Fund Growth 27.45 0.19% 156,415 0 0% 156,415 0.34% 155,882 100%
DSP Small Cap Fund Regular Plan Growth 273.08 3.11% 1,556,178 -250,257 -13.85% 1,806,435 0% 1,806,435 0%
Nippon India Growth Fund - Growth 104.41 0.88% 595,022 14,597 2.51% 580,425 0% 580,425 0%
Bandhan Sterling Value Fund Regular Plan Growth 45.62 1.03% 260,000 -22,820 -8.07% 282,820 -2.48% 290,000 -2.48%
Nippon India Small Cap Fund - Growth 578.45 3.07% 3,296,395 0 0% 3,296,395 0% 3,296,395 0%
Bandhan Balanced Advantage Regular Growth 19.30 0.66% 110,000 10,000 10% 100,000 0% 100,000 0%
Nippon India ETF Nifty Midcap 150 4.72 0.97% 26,898 1,360 5.33% 25,538 0.42% 25,432 -0.17%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.46 0.96% 14,013 909 6.94% 13,104 11.03% 11,802 17.77%
Axis Quant Fund Regular Growth 11.70 0.73% 66,686 0 0% 66,686 12.55% 59,249 0%
Tata Hybrid Equity Fund Regular Growth 36.93 1.12% 210,450 0 0% 210,450 0% 210,450 0%
Sundaram Mid Cap Growth 83.35 1.13% 474,999 196,485 70.55% 278,514 0% 278,514 0%
Tata Large & Mid Cap Fund Regular Growth 83.70 2.93% 476,950 0 0% 476,950 0% 476,950 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 45.31 2.11% 258,222 0 0% 258,222 -1.38% 261,830 0%
Sundaram Diversified Equity Fund Growth 9.65 0.47% 55,000 0 0% 55,000 0% 55,000 12.24%
Sundaram large and Mid Cap Fund Growth 33.34 0.65% 190,000 0 0% 190,000 137.50% 80,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.75 1.76% 55,545 0 0% 55,545 0% 55,545 0%
Edelweiss Aggressive Hybrid A Growth 0.77 0.54% 4,412 0 0% 4,412 0% 4,412 5.02%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.69 0.44% 174,868 0 0% 174,868 0% 174,868 0%
Bank of India Manufacturing & Infra Growth 3.42 4.82% 19,500 0 0% 19,500 0% 19,500 0%
Union Flexi Cap Fund Growth 15.54 1.70% 88,543 0 0% 88,543 0% 88,543 0%
Union ELSS Tax Saver Fund Growth 5.22 1.12% 29,728 0 0% 29,728 -3.01% 30,650 0%
Motilal Oswal Midcap Regular Growth 311.48 11.83% 1,775,000 0 0% 1,775,000 0% 1,775,000 5.19%
Union Small Cap Fund Regular Growth 13.46 2.27% 76,718 0 0% 76,718 0% 76,718 0%
Edelweiss Equity Savings Fund Regular Growth 1.05 0.31% 5,959 1,502 33.70% 4,457 0% 4,457 21.38%
Tata Small Cap Fund Regular Growth 68.46 3.61% 390,114 0 0% 390,114 0% 390,114 0%
Bank of India Small Cap Fund Regular Growth 4.70 2.21% 26,782 0 0% 26,782 0% 26,782 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 35.10 1.18% 200,000 -50,000 -20% 250,000 -10.75% 280,100 0%
Union Focused Fund Regular Growth 8.83 3.03% 50,324 0 0% 50,324 0% 50,324 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.32 0.96% 24,605 2,223 9.93% 22,382 8.32% 20,662 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.15% 2,148 61 2.92% 2,087 4.25% 2,002 4.11%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 5.91 1.96% 33,696 0 0% 33,696 0% 33,696 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 55,500 0% 55,500 0%
Union Midcap Fund Regular Growth 10.54 2.75% 60,056 0 0% 60,056 0% 60,056 0%
Union Aggressive Hybrid Fund Regular Growth 3.82 0.66% 21,797 0 0% 21,797 3.32% 21,096 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.94 1.47% 11,037 -4,526 -29.08% 15,563 0% 15,563 0%
UTI Mid Cap Fund Regular Plan Growth 221.19 3.21% 1,260,509 0 0% 1,260,509 0% 1,260,509 0%
SBI Focused Equity Fund Growth 739.07 3.12% 4,220,513 0 0% 4,220,513 0% 4,220,513 0%
SBI Magnum Midcap Fund Regular Growth 305.95 4.50% 1,746,672 0 0% 1,746,672 0% 1,746,672 0%
HDFC Mid-Cap Opportunities Fund Growth 546.48 1.74% 3,114,178 0 0% 3,114,178 -18.05% 3,800,000 -13.53%
L&T Flexicap Fund Growth 66.89 2.28% 381,196 0 0% 381,196 0% 381,196 0%
HSBC Small Cap Fund Fund Regular Growth 107.63 1.31% 613,361 0 0% 613,361 0% 613,361 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.25 5.70% 12,850 0 0% 12,850 0% 12,850 -20.92%
SBI Long Term Advantage Fund Series II Regular Growth 1.90 5.65% 10,850 0 0% 10,850 0% 10,850 -25.17%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.57 5.55% 20,350 0 0% 20,350 0% 20,350 -22.48%
LIC MF Small Cap Fund Regular Growth 4.29 3.13% 24,426 0 0% 24,426 -16.99% 29,426 0%
LIC MF Dividend Yield Fund Regular Growth 2.63 2.64% 15,000 0 0% 15,000 0% 15,000 0%
UTI Children's Equity Fund Regular Plan Growth 7.33 1.20% 41,774 0 0% 41,774 -1.83% 42,553 3.10%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.82 1.21% 209,838 0 0% 209,838 -4.08% 218,766 0%
HDFC Dividend Yield Fund Regular Growth 43.87 1.55% 250,000 0 0% 250,000 0% 250,000 0%
UTI Small Cap Fund Regular Growth 41.52 2.06% 236,591 0 0% 236,591 0% 236,591 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 0.96% 3,262 70 2.19% 3,192 3.13% 3,095 3.44%
Franklin India Equity Advantage Fund Growth 26.34 0.91% 150,123 0 0% 150,123 0% 150,123 0%
Franklin India Smaller Companies Fund Growth 175.55 2.38% 1,000,416 0 0% 1,000,416 0% 1,000,416 0%
ICICI Prudential BSE 500 ETF 0.14 0.15% 808 230 39.79% 578 0% 578 0%
ICICI Prudential Nifty Midcap 150 ETF 0.99 0.96% 5,633 -104 -1.81% 5,737 12.84% 5,084 11.59%
Bandhan Multi Cap Fund Regular Growth 9.65 1.22% 55,000 55,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.48% 1,443 1,443 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.25 0.96% 1,412 1,412 100% - -% - -%
Sundaram Balanced Advantage Growth 15.35 0.95% 87,470 87,470 100% - -% - -%
Franklin India Opportunities Fund Growth 1.75 0.25% 10,000 10,000 100% - -% - -%
Total: 24,271,735 55,055 24,272,180 24,891,885