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-2022 Nov-2022 Oct-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 203.87 1.50% 734,514 0 0% 734,514 0% 734,514 -9.82%
Nippon India Small Cap Fund - Growth 906.93 3.83% 3,267,559 0 0% 3,267,559 0% 3,267,559 0%
Nippon India ETF Nifty Midcap 150 9.48 1.62% 34,139 -9,719 -22.16% 43,858 -5.35% 46,338 0.99%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.71 1.62% 31,372 479 1.55% 30,893 1.83% 30,337 0.54%
Nippon India Nifty Auto ETF 2.44 4.85% 8,796 861 10.85% 7,935 2.12% 7,770 3.96%
DSP Midcap Fund Growth 156.20 1.14% 562,755 -127,968 -18.53% 690,723 0% 690,723 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 165.62 1.81% 596,693 0 0% 596,693 -14.91% 701,277 0%
Invesco India Large&MidCap Fund Growth 32.33 0.84% 116,482 -64,041 -35.48% 180,523 0% 180,523 0%
Invesco India Multicap Fund Growth 0 -% 0 -85,888 -100% 85,888 0% 85,888 -12.71%
Axis ELSS Tax Saver Fund Growth 432.30 1.42% 1,557,543 0 0% 1,557,543 0% 1,557,543 6.86%
Invesco India Aggressive Hybrid FundRegular Growth 4.33 1.10% 15,587 0 0% 15,587 -25.26% 20,856 0%
Axis Growth Opportunities Fund Regular Growth 124.90 1.51% 450,000 0 0% 450,000 0% 450,000 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 100,835 0%
Tata Hybrid Equity Fund Regular Growth 0 -% 0 -67,559 -100% 67,559 0% 67,559 -53.89%
Tata Large & Mid Cap Fund Regular Growth 51.50 1.39% 185,532 -63,045 -25.36% 248,577 -23.51% 325,000 -28.78%
Tata Small Cap Fund Regular Growth 74.94 2.40% 270,000 -16,000 -5.59% 286,000 -10.63% 320,000 -8.25%
Tata Quant Fund Regular Growth 2.28 5.44% 8,226 -416 -4.81% 8,642 -4.67% 9,065 72.04%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.93 3.45% 3,337 1,142 52.03% 2,195 72.02% 1,276 100%
Sundaram Mid Cap Growth 160.78 2.20% 579,287 0 0% 579,287 0% 579,287 -9.49%
Sundaram Small Cap Fund - Regular Plan - Growth Option 25.77 1.27% 92,836 -27,927 -23.13% 120,763 -17.85% 147,000 0%
Sundaram large and Mid Cap Fund Growth 46.94 0.91% 169,137 -20,664 -10.89% 189,801 0% 189,801 -0.10%
Sundaram Balanced Advantage Growth 24.29 1.52% 87,500 -7,500 -7.89% 95,000 0% 95,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.41 1.62% 1,472 -38 -2.52% 1,510 5.52% 1,431 6.08%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 1.05% 422 28 7.11% 394 6.20% 371 6%
Franklin India Prima Fund Growth 83.43 1.10% 300,584 0 0% 300,584 -28.53% 420,584 0%
Franklin India Opportunities Fund Growth 8.42 1.27% 30,340 0 0% 30,340 0% 30,340 0%
Franklin India Smaller Companies Fund Growth 184.69 2.53% 665,416 0 0% 665,416 -29.98% 950,314 -5.01%
Franklin Asian Equity Fund Growth 2.77 1.00% 9,974 0 0% 9,974 0% 9,974 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.71 1.40% 35,000 -5,000 -12.50% 40,000 -27.07% 54,845 0%
Bank of India Manufacturing & Infra Growth 1.23 1.40% 4,441 -8,553 -65.82% 12,994 -29.76% 18,500 0%
Motilal Oswal Midcap Regular Growth 374.70 10.33% 1,350,000 0 0% 1,350,000 -20.59% 1,700,000 0%
Bank of India Small Cap Fund Regular Growth 6.65 1.61% 23,960 -5,673 -19.14% 29,633 0% 29,633 0%
ICICI Prudential BSE 500 ETF 0.18 0.24% 631 0 0% 631 4.30% 605 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.69 1.62% 38,528 208 0.54% 38,320 2.05% 37,552 1.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.24% 3,287 23 0.70% 3,264 2.13% 3,196 2.50%
ICICI Prudential BSE Midcap Select ETF 1.09 4.19% 3,944 -91 -2.26% 4,035 1.05% 3,993 0.13%
ICICI Prudential Nifty Midcap 150 ETF 2.59 1.62% 9,333 -1,530 -14.08% 10,863 17.64% 9,234 -1.05%
Motilal Oswal Nifty Midcap 100 ETF 3.28 2.09% 11,831 -3,722 -23.93% 15,553 -1.90% 15,854 6.38%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.30 1.62% 4,676 -41 -0.87% 4,717 2.23% 4,614 2.76%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.58 1.62% 5,708 134 2.40% 5,574 8.00% 5,161 6.48%
Kotak Nifty Alpha 50 ETF 1.50 2.21% 5,406 -176 -3.15% 5,582 -1.69% 5,678 -1.53%
ICICI Prudential Nifty Auto ETF 5.50 4.86% 19,810 534 2.77% 19,276 9.24% 17,645 9.84%
Mirae Asset Nifty India Manufacturing ETF 0.80 1.05% 2,898 64 2.26% 2,834 2.16% 2,774 2.29%
Mirae Asset Nifty Midcap 150 ETF 2.61 1.62% 9,406 -31 -0.33% 9,437 5.10% 8,979 2.72%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.57 4.84% 2,068 31 1.52% 2,037 42.25% 1,432 100%
UTI Mid Cap Fund Regular Plan Growth 316.15 4.37% 1,139,064 0 0% 1,139,064 -7.32% 1,229,064 0%
SBI Magnum Midcap Fund Regular Growth 388.58 4.61% 1,400,000 -53,328 -3.67% 1,453,328 -11.74% 1,646,672 -2.95%
HDFC Mid-Cap Opportunities Fund Growth 336.57 0.94% 1,212,625 0 0% 1,212,625 -20.49% 1,525,178 0%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 -85% 200,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.32 1.38% 44,382 4,036 10.00% 40,346 4.10% 38,757 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.75 0.47% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Midcap Fund Growth 55.53 0.75% 200,070 0 0% 200,070 0% 200,070 0%
L&T Flexicap Fund Growth - -% - - -% - -% 162,420 0%
HSBC Balanced Advantage Fund Growth 5.73 0.34% 20,643 0 0% 20,643 0% 20,643 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 582.87 6.54% 2,100,000 100,000 5% 2,000,000 -8.05% 2,175,000 -5.43%
Bandhan Balanced Advantage Regular Growth 11.18 0.40% 40,292 -51,833 -56.26% 92,125 -23.23% 120,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.79 4.77% 6,450 0 0% 6,450 0% 6,450 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.51 4.79% 5,450 0 0% 5,450 0% 5,450 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.83 4.73% 10,200 0 0% 10,200 0% 10,200 0%
LIC MF Small Cap Fund Regular Growth 6.78 4.52% 24,426 0 0% 24,426 0% 24,426 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -4,760 -100% 4,760 0% 4,760 -5.29%
LIC MF Dividend Yield Fund Regular Growth 3.72 4.15% 13,415 -1,585 -10.57% 15,000 0% 15,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.53 1.37% 1,907 0 0% 1,907 0% 1,907 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,799 -100% 1,799 -33.96% 2,724 -3.40%
UTI Children's Equity Fund Regular Plan Growth 8.96 1.28% 32,270 -552 -1.68% 32,822 0% 32,822 -4.53%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 37.52 1.29% 135,167 -3,082 -2.23% 138,249 -2.12% 141,249 -5.78%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 155.43 1.71% 560,000 0 0% 560,000 0% 560,000 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
UTI Small Cap Fund Regular Growth 60.39 2.53% 217,591 0 0% 217,591 -6.45% 232,591 0%
UTI Focused Fund Regular Growth 62.45 2.45% 225,000 -5,000 -2.17% 230,000 -6.12% 245,000 -5.95%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 55,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.81% 1,331 15 1.14% 1,316 -2.01% 1,343 -6.15%
Edelweiss Aggressive Hybrid A Growth 2.22 0.51% 8,000 0 0% 8,000 0% 8,000 0%
Union Flexi Cap Fund Growth 28.67 2.11% 103,290 0 0% 103,290 0% 103,290 3.79%
Union ELSS Tax Saver Fund Growth 9.23 1.60% 33,250 0 0% 33,250 0% 33,250 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 75,967 3.38%
Union Focused Fund Regular Growth 15.20 4.60% 54,764 0 0% 54,764 0% 54,764 0%
Union Large & Midcap Fund Regular Growth 7.92 1.94% 28,544 -6,099 -17.61% 34,643 0% 34,643 1.60%
Union Midcap Fund Regular Growth 17.47 3.05% 62,928 -10,100 -13.83% 73,028 1.60% 71,875 3.14%
Union Aggressive Hybrid Fund Regular Growth 8.72 1.59% 31,410 -1,307 -3.99% 32,717 -2.63% 33,601 0%
Union Retirement Fund Regular Growth 1.07 1.57% 3,850 0 0% 3,850 0% 3,850 6.94%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.03 1.62% 7,303 40 0.55% 7,263 0.64% 7,217 100%
NJ Balanced Advantage Fund Regular Growth 52.31 1.18% 188,476 -8,244 -4.19% 196,720 -4.58% 206,165 100%
HSBC Small Cap Fund Fund Regular Growth 170.24 1.96% 613,361 0 0% 613,361 0% 613,361 0%
ITI Mid Cap Fund Regular Growth 4.47 1.05% 16,113 0 0% 16,113 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.88 4.88% 3,156 1,032 48.59% 2,124 100% - -%
HSBC Flexi Cap Fund - Growth 45.08 1.39% 162,420 0 0% 162,420 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.28 0.49% 1,025 1,025 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 2.37 3.48% 8,536 8,536 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.89 3.48% 17,608 17,608 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.06 3.48% 14,612 14,612 100% - -% - -%
Edelweiss Large Cap Fund Growth 2.19 0.57% 7,891 7,891 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.37 0.46% 4,938 4,938 100% - -% - -%
Union Multicap Fund Regular Growth 6.41 1.47% 23,100 23,100 100% - -% - -%
Total: 20,097,988 -506,934 20,604,922 23,046,269