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-2024 Nov-2024 Oct-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 9.66 1.37% 27,016 -593 -2.15% 27,609 0% 27,609 -3.93%
JM Large Cap Fund Growth 2.79 0.58% 7,815 0 0% 7,815 -37.08% 12,421 100%
UTI Mid Cap Fund Regular Plan Growth 218.25 1.82% 610,282 29,406 5.06% 580,876 3.63% 560,509 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.35 1.46% 993 -1 -0.10% 994 5.74% 940 5.38%
UTI Children's Equity Fund Regular Plan Growth 18.64 1.66% 51,908 4,210 8.83% 51,908 8.83% 47,698 -0.58%
UTI Children's Hybrid Fund - Regular Plan 30.35 0.67% 84,535 7,624 9.91% 84,535 9.91% 76,911 1.45%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 64.08 1.68% 179,184 0 0% 179,184 8.32% 165,418 -2.26%
UTI Small Cap Fund Regular Growth 36.69 0.78% 102,599 10,000 10.80% 92,599 0% 92,599 0%
UTI Focused Fund Regular Growth 64.37 2.47% 180,000 0 0% 180,000 10.57% 162,800 -8.02%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.35 2.11% 14,946 -2,959 -16.53% 17,905 2.37% 17,491 2.91%
JM Midcap Fund Regular Growth 35.00 2.45% 97,875 7,334 8.10% 90,541 14.64% 78,978 100%
UTI Nifty Midcap 150 ETF 0.08 1.11% 235 -3 -1.26% 238 10.70% 215 11.98%
Nippon India Growth Fund - Growth 491.96 1.39% 1,375,617 0 0% 1,375,617 0% 1,375,617 6.64%
Nippon India Small Cap Fund - Growth 893.78 1.44% 2,499,222 0 0% 2,499,222 0% 2,499,222 0%
Motilal Oswal Midcap Regular Growth 715.25 2.71% 2,000,000 0 0% 2,000,000 -25.93% 2,700,000 9.41%
Motilal Oswal Flexicap Fund Regular Plan Growth 357.63 2.72% 1,000,000 -199,337 -16.62% 1,199,337 -4.05% 1,250,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.43 0.28% 1,200 0 0% 1,200 0% 1,200 0%
Nippon India ETF Nifty Midcap 150 21.39 1.12% 59,824 -50 -0.08% 59,874 5.71% 56,639 7.52%
Nippon India ETF BSE Sensex Next 50 0.64 1.45% 1,797 3 0.17% 1,794 2.16% 1,756 4.28%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 22.95 1.11% 64,181 985 1.56% 63,196 4.63% 60,397 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 4.27 0.21% 11,938 149 1.26% 11,789 1.95% 11,563 2.60%
Motilal Oswal Nifty Midcap 100 ETF 7.68 1.38% 21,473 -82 -0.38% 21,555 1.32% 21,275 2.60%
Nippon India Multi Asset Allocation Fund Regular Growth 23.57 0.49% 65,910 -9,090 -12.12% 75,000 0% 75,000 25%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.97 1.12% 53,041 788 1.51% 52,253 2.68% 50,887 3.21%
Nippon India Flexi Cap Fund Regular Growth 53.64 0.62% 150,000 0 0% 150,000 0% 150,000 0%
Motilal Oswal Nifty 500 ETF 0.21 0.21% 578 -2 -0.34% 580 22.11% 475 19.65%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 2,258 223 10.96% 2,035 1.24% 2,010 -1.28%
Bank of India Manufacturing & Infra Growth 1.59 0.30% 4,441 0 0% 4,441 0% 4,441 0%
Nippon India Equity Savings Growth 3.93 0.56% 11,000 0 0% 11,000 0% 11,000 50.68%
Bank of India Small Cap Fund Regular Growth 7.89 0.48% 22,050 0 0% 22,050 0% 22,050 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.87 0.56% 2,428 94 4.03% 2,334 7.02% 2,181 7.97%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.18 0.56% 11,681 339 2.99% 11,342 7.96% 10,506 10.57%
SBI Magnum Midcap Fund Regular Growth 321.86 1.48% 900,000 0 0% 900,000 0% 900,000 0%
SBI Bluechip Fund Regular Growth 441.80 0.89% 1,235,381 0 0% 1,235,381 0% 1,235,381 0%
HDFC Large and Mid Cap Fund Growth 59.37 0.25% 166,000 0 0% 166,000 0% 166,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.16 0.31% 450 0 0% 450 0% 450 -93.02%
SBI Long Term Advantage Fund Series II Regular Growth 1.95 4.87% 5,450 0 0% 5,450 0% 5,450 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.72 1.80% 16,000 2,000 14.29% 14,000 33.33% 10,500 23.53%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.65 4.83% 10,200 0 0% 10,200 0% 10,200 0%
Navi Flexi Cap Fund Regular Growth 5.36 2.06% 15,000 2,000 15.38% 13,000 18.18% 11,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.29 1.46% 817 18 2.25% 799 0.13% 798 4.04%
SBI S&P BSE 100 ETF 0.03 0.28% 73 -1 -1.35% 74 0% 74 0%
ITI Mid Cap Fund Regular Growth 15.57 1.35% 43,539 2,892 7.11% 40,647 0% 40,647 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.30 0.56% 3,636 20 0.55% 3,616 4.66% 3,455 5.18%
HDFC Multi Cap Fund Regular Growth 2.92 0.02% 8,178 0 0% 8,178 0% 8,178 0%
DSP Nifty Midcap 150 Quality 50 ETF 2.08 2.11% 5,804 -1,179 -16.88% 6,983 0.81% 6,927 0.01%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.58 1.12% 7,213 275 3.96% 6,938 4.21% 6,658 4.34%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.83 2.11% 21,889 -4,106 -15.80% 25,995 4.69% 24,830 11.57%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.57 1.09% 1,582 63 4.15% 1,519 3.12% 1,473 8.87%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.25 1.11% 23,065 674 3.01% 22,391 4.64% 21,398 6.09%
HDFC BSE 500 ETF 0.03 0.21% 87 0 0% 87 10.13% 79 0%
HDFC NIFTY Midcap 150 ETF 0.81 1.11% 2,255 23 1.03% 2,232 9.20% 2,044 15.42%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.13 1.12% 8,748 433 5.21% 8,315 5.91% 7,851 8.33%
HDFC BSE 500 Index Fund Regular Growth 0.42 0.21% 1,181 50 4.42% 1,131 6.20% 1,065 5.86%
Zerodha Nifty Midcap 150 ETF 0.40 1.11% 1,109 -13 -1.16% 1,122 19.49% 939 32.07%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.28% 145 3 2.11% 142 9.23% 130 0.78%
SBI Nifty 500 Index Fund Regular Growth 1.72 0.21% 4,806 -17 -0.35% 4,823 3.06% 4,680 8.06%
Aditya Birla Sun Life Equity Advantage Fund Growth 74.64 1.28% 208,706 0 0% 208,706 0% 208,706 0%
Sundaram Mid Cap Growth 245.59 1.95% 686,718 0 0% 686,718 -1.12% 694,463 -25.99%
Aditya Birla Sun Life Mid Cap Fund Growth 92.98 1.57% 260,000 0 0% 260,000 0% 260,000 0%
Tata Large & Mid Cap Fund Regular Growth 45.72 0.55% 127,832 0 0% 127,832 0% 127,832 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 30.83 0.91% 86,208 0 0% 86,208 0% 86,208 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 62.16 0.41% 173,805 0 0% 173,805 0% 173,805 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 128.75 0.58% 360,000 0 0% 360,000 0% 360,000 0%
Sundaram large and Mid Cap Fund Growth 78.68 1.14% 220,000 0 0% 220,000 0% 220,000 -4.35%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 30,000 0%
Union ELSS Tax Saver Fund Growth 5.90 0.64% 16,500 0 0% 16,500 0% 16,500 100%
PGIM India Midcap Opportunities Fund Regular Growth 100.71 0.89% 281,603 0 0% 281,603 0% 281,603 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.46 1.81% 60,000 0 0% 60,000 50% 40,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.79 1.00% 21,779 0 0% 21,779 0% 21,779 0%
Union Largecap Fund Regular Growth 0 -% 0 -3,999 -100% 3,999 -55.57% 9,000 0%
Union Large & Midcap Fund Regular Growth 7.06 0.81% 19,746 -4,352 -18.06% 24,098 -0.01% 24,100 0%
Union Midcap Fund Regular Growth 9.19 0.64% 25,696 -13,896 -35.10% 39,592 -39.81% 65,778 7.70%
Union Aggressive Hybrid Fund Regular Growth 3.45 0.54% 9,648 0 0% 9,648 0% 9,648 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.50 1.11% 9,776 300 3.17% 9,476 4.18% 9,096 3.66%
Union Retirement Fund Regular Growth 1.13 0.72% 3,149 0 0% 3,149 0% 3,149 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 21,111 0%
Union Innovation & Opportunities Fund Regular Growth 15.09 1.60% 42,195 0 0% 42,195 22.46% 34,455 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 45.01 3.01% 125,844 0 0% 125,844 0% 125,844 0%
Union Children's Fund Regular Growth 0.49 0.79% 1,375 232 20.30% - -% 1,143 0%
PGIM India Large and Mid Cap Fund Regular Growth 9.29 1.50% 25,969 0 0% 25,969 62.62% 15,969 0%
PGIM India Retirement Fund Regular Growth 1.14 1.52% 3,200 0 0% 3,200 33.50% 2,397 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.16 1.47% 3,246 29 0.90% 3,217 0.81% 3,191 0.76%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.20% 199 2 1.02% 197 4.79% 188 3.87%
Groww Nifty EV & New Age Automotive ETF 2.28 1.00% 6,365 200 3.24% 6,165 8.27% 5,694 18.35%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.23 1.11% 655 10 1.55% 645 6.97% 603 9.24%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.61 0.56% 7,308 -262 -3.46% 7,570 2.66% 7,374 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 170.74 0.58% 477,423 0 0% 477,423 -0.11% 477,952 -14.65%
Franklin India Bluechip Fund Growth 57.02 0.74% 159,451 12,774 8.71% 146,677 100% 0 -100%
Franklin India Prima Fund Growth 193.48 1.54% 541,027 0 0% 541,027 0% 541,027 22.67%
Franklin India Flexi Cap Fund Growth 254.42 1.42% 711,402 0 0% 711,402 24.50% 571,402 0%
Franklin India ELSS Tax Saver Fund Growth 76.51 1.12% 213,945 0 0% 213,945 13.23% 188,945 0%
Franklin India Pension Plan Growth 1.90 0.37% 5,300 0 0% 5,300 0% 5,300 0%
Franklin India Equity Hybrid Fund Growth 12.16 0.59% 34,000 0 0% 34,000 0% 34,000 0%
Franklin India Debt Hybrid Fund Growth 0.54 0.24% 1,500 0 0% 1,500 0% 1,500 0%
Sundaram Multi Cap Fund Growth 30.84 1.11% 86,243 0 0% 86,243 -3.86% 89,708 -6.47%
Sundaram Aggressive Hybrid Fund Growth 64.37 1.16% 180,000 0 0% 180,000 0% 180,000 0%
Franklin India Smaller Companies Fund Growth 110.86 0.79% 310,000 0 0% 310,000 0% 310,000 0%
Franklin Asian Equity Fund Growth 2.08 0.83% 5,805 0 0% 5,805 0% 5,805 0%
Sundaram Balanced Advantage Growth 15.02 0.98% 42,000 0 0% 42,000 0% 42,000 -2.78%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.92 0.59% 120,000 0 0% 120,000 12.31% 106,850 0%
ICICI Prudential BSE 500 ETF 0.73 0.21% 2,039 12 0.59% 2,027 20.30% 1,685 2.81%
ICICI Prudential BSE Midcap Select ETF 2.37 2.92% 6,625 -119 -1.76% 6,744 3.53% 6,514 6.13%
ICICI Prudential Nifty Midcap 150 ETF 4.91 1.11% 13,740 215 1.59% 13,525 3.17% 13,110 2.88%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.91 1.11% 19,323 789 4.26% 18,534 2.73% 18,041 3.53%
Mirae Asset Nifty India Manufacturing ETF 2.31 1.09% 6,459 61 0.95% 6,398 2.73% 6,228 3.46%
Mirae Asset Nifty Midcap 150 ETF 10.81 1.11% 30,240 307 1.03% 29,933 3.23% 28,997 2.37%
Groww Nifty Total Market Index Fund Regular Growth 0.52 0.20% 1,460 58 4.14% 1,402 5.57% 1,328 6.41%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.01 0.56% 2,823 7 0.25% 2,816 3.34% 2,725 8.01%
Mirae Asset Nifty EV and New Age Automotive ETF 1.66 1.01% 4,647 294 6.75% 4,353 9.15% 3,988 18.16%
Franklin India Multi Cap Fund Regular Growth 71.06 1.52% 198,696 0 0% 198,696 106.58% 96,184 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.28% 296 2 0.68% 294 5.38% 279 4.10%
Invesco India Multicap Fund Growth 33.22 0.83% 92,886 0 0% 92,886 0% 92,886 -25.15%
Invesco India Aggressive Hybrid FundRegular Growth 4.88 0.82% 13,657 0 0% 13,657 0% 13,657 0%
Franklin India Balanced Advantage Fund Regular Growth 12.16 0.49% 34,000 0 0% - -% 34,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.20% 180 7 4.05% 173 8.13% 160 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.56% 205 9 4.59% 196 15.98% 169 100%
Axis Nifty 500 Index Fund Regular Growth 0.46 0.21% 1,276 -19 -1.47% 1,295 1.17% 1,280 1.43%
HSBC Flexi Cap Fund - Growth 47.42 0.94% 132,600 0 0% 132,600 0% 132,600 0%
HSBC Small Cap Fund Fund Regular Growth 190.99 1.10% 534,049 0 0% - -% 534,049 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.51 0.01% 12,600 8,850 236% 3,750 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 17.88 0.24% 50,000 0 0% 50,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.76 0.03% 18,900 15,600 472.73% 3,300 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.77 0.01% 4,950 3,600 266.67% 1,350 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0.54 0.00% 1,500 900 150% 600 100% - -%
DSP Arbitrage Fund Growth 2.79 0.05% 7,800 2,400 44.44% 5,400 100% - -%
Union Arbitrage Fund Regular Growth 1.45 0.65% 4,050 0 0% 4,050 100% - -%
PGIM India Multi Cap Fund Regular Growth 1.68 0.48% 4,700 0 0% 4,700 100% - -%
Franklin India Equity Advantage Fund Growth 55.08 1.58% 154,029 14,318 10.25% 139,711 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 59.51 0.95% 166,392 35,000 26.64% 131,392 100% - -%
Edelweiss Business Cycle Fund Regular Growth 17.97 0.95% 50,245 0 0% 50,245 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.05 0.00% 150 0 0% 150 100% - -%
Invesco India Arbitrage Fund Growth 4.40 0.02% 12,300 7,350 148.48% 4,950 100% - -%
Kotak Equity Arbitrage Fund Growth 56.65 0.10% 158,400 108,900 220% 49,500 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.10 1.10% 267 4 1.52% 263 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.56 1.11% 1,569 1,569 100% - -% - -%
LIC MF Focused Fund Growth 1.54 1.12% 4,310 4,310 100% - -% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 7.87 0.57% 22,000 22,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.48 0.00% 1,350 1,350 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.20% 82 82 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.07 1.77% 3,000 3,000 100% - -% - -%
Total: 18,648,048 74,067 18,016,623 18,422,020