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 Feb-2023 Jan-2023 Dec-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 Small Cap Fund - Growth 905.70 3.79% 3,267,559 0 0% 3,267,559 0% 3,267,559 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.25 1.68% 33,378 859 2.64% 32,519 3.66% 31,372 1.55%
Nippon India Nifty Auto ETF 2.36 4.80% 8,527 67 0.79% 8,460 -3.82% 8,796 10.85%
Nippon India Growth Fund - Growth 203.59 1.52% 734,514 0 0% 734,514 0% 734,514 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.54 1.69% 1,943 284 17.12% 1,659 12.70% 1,472 -2.52%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 1.08% 462 17 3.82% 445 5.45% 422 7.11%
Sundaram Mid Cap Growth 160.15 2.27% 577,786 18,000 3.22% 559,786 -3.37% 579,287 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.83 1.11% 78,756 0 0% 78,756 -15.17% 92,836 -23.13%
Sundaram large and Mid Cap Fund Growth 46.88 0.96% 169,137 0 0% 169,137 0% 169,137 -10.89%
Invesco India Large&MidCap Fund Growth 32.87 0.90% 118,600 2,118 1.82% 116,482 0% 116,482 -35.48%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 22.17 1.45% 80,000 -5,000 -5.88% 85,000 -2.86% 87,500 -7.89%
Invesco India Aggressive Hybrid FundRegular Growth 4.40 1.16% 15,875 288 1.85% 15,587 0% 15,587 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 451.57 1.57% 1,629,141 71,598 4.60% 1,557,543 0% 1,557,543 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.75 0.53% 2,700 0 0% 2,700 0% 2,700 0%
Axis Growth Opportunities Fund Regular Growth 157.07 1.95% 566,679 16,679 3.03% 550,000 22.22% 450,000 0%
Nippon India ETF Nifty Midcap 150 11.16 1.68% 40,266 5,552 15.99% 34,714 1.68% 34,139 -22.16%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.32 1.68% 4,761 52 1.10% 4,709 0.71% 4,676 -0.87%
UTI Mid Cap Fund Regular Plan Growth 229.23 3.24% 827,010 -190,933 -18.76% 1,017,943 -10.63% 1,139,064 0%
SBI Magnum Midcap Fund Regular Growth 365.39 4.33% 1,400,000 0 0% 1,400,000 0% 1,400,000 -3.67%
DSP Midcap Fund Growth 124.20 0.94% 448,096 0 0% 448,096 -20.37% 562,755 -18.53%
DSP Small Cap Fund Regular Plan Growth 165.39 1.85% 596,693 0 0% 596,693 0% 596,693 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.16 0.61% 15,000 -11,000 -42.31% 26,000 -25.71% 35,000 -12.50%
Bank of India Manufacturing & Infra Growth 1.23 1.41% 4,441 0 0% 4,441 0% 4,441 -65.82%
Union Flexi Cap Fund Growth 14.59 1.09% 52,630 -24,000 -31.32% 76,630 -25.81% 103,290 0%
Union ELSS Tax Saver Fund Growth 6.24 1.09% 22,500 -10,750 -32.33% 33,250 0% 33,250 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,025 100%
Motilal Oswal Midcap Regular Growth 422.15 11.20% 1,523,017 123,017 8.79% 1,400,000 3.70% 1,350,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 644.44 7.73% 2,325,000 150,000 6.90% 2,175,000 3.57% 2,100,000 5%
Bandhan Balanced Advantage Regular Growth 14.27 0.56% 51,492 11,200 27.80% 40,292 0% 40,292 -56.26%
SBI Long Term Advantage Fund Series I Regular Growth 1.68 4.58% 6,450 0 0% 6,450 0% 6,450 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.42 4.61% 5,450 0 0% 5,450 0% 5,450 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.66 4.55% 10,200 0 0% 10,200 0% 10,200 0%
Bank of India Small Cap Fund Regular Growth 6.11 1.47% 22,050 0 0% 22,050 -7.97% 23,960 -19.14%
Shriram ELSS Tax Saver Fund Regular Growth 0.53 1.44% 1,907 0 0% 1,907 0% 1,907 0%
UTI Children's Equity Fund Regular Plan Growth 8.58 1.25% 30,944 -11 -0.04% 30,955 -4.07% 32,270 -1.68%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.28 1.26% 127,279 -1,108 -0.86% 128,387 -5.02% 135,167 -2.23%
Union Focused Fund Regular Growth 8.35 2.63% 30,135 -24,629 -44.97% 54,764 0% 54,764 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.81 1.68% 39,009 942 2.47% 38,067 -1.20% 38,528 0.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.95 0.25% 3,419 67 2.00% 3,352 1.98% 3,287 0.70%
Union Large & Midcap Fund Regular Growth 7.91 2.00% 28,544 0 0% 28,544 0% 28,544 -17.61%
Union Midcap Fund Regular Growth 17.44 3.02% 62,928 0 0% 62,928 0% 62,928 -13.83%
Union Aggressive Hybrid Fund Regular Growth 4.44 0.85% 16,008 -7,281 -31.26% 23,289 -25.85% 31,410 -3.99%
ITI Mid Cap Fund Regular Growth 5.57 1.34% 20,103 3,990 24.76% 16,113 0% 16,113 0%
DSP Nifty Midcap 150 Quality 50 ETF 2.36 3.54% 8,520 -45 -0.53% 8,565 0.34% 8,536 100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.35 3.56% 19,287 931 5.07% 18,356 4.25% 17,608 100%
Union Retirement Fund Regular Growth 0.73 1.08% 2,650 -1,200 -31.17% 3,850 0% 3,850 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.98 1.56% 7,583 0 0% 7,583 3.83% 7,303 0.55%
Franklin India Prima Fund Growth 79.28 1.08% 286,027 0 0% 286,027 -4.84% 300,584 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 51.43 1.40% 185,532 0 0% 185,532 0% 185,532 -25.36%
Franklin India Opportunities Fund Growth 8.41 1.28% 30,340 0 0% 30,340 0% 30,340 0%
Franklin India Smaller Companies Fund Growth 148.29 2.03% 535,000 -33,017 -5.81% 568,017 -14.64% 665,416 0%
HDFC Mid-Cap Opportunities Fund Growth 238.27 0.68% 859,628 -119,444 -12.20% 979,072 -19.26% 1,212,625 0%
Franklin Asian Equity Fund Growth 2.76 0.99% 9,974 0 0% 9,974 0% 9,974 0%
LIC MF Small Cap Fund Regular Growth 6.77 4.71% 24,426 0 0% 24,426 0% 24,426 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth 74.84 2.27% 270,000 0 0% 270,000 0% 270,000 -5.59%
LIC MF Dividend Yield Fund Regular Growth 3.72 4.36% 13,415 0 0% 13,415 0% 13,415 -10.57%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 146.16 1.58% 560,000 0 0% 560,000 0% 560,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 8,226 -4.81%
UTI Small Cap Fund Regular Growth 52.00 2.18% 187,599 -18,983 -9.19% 206,582 -5.06% 217,591 0%
UTI Focused Fund Regular Growth 52.66 2.23% 190,000 -15,000 -7.32% 205,000 -8.89% 225,000 -2.17%
NJ Balanced Advantage Fund Regular Growth 46.33 1.13% 167,164 4,303 2.64% 162,861 -21.00% 188,476 -4.19%
Kotak Nifty Alpha 50 ETF 1.77 2.71% 6,370 646 11.29% 5,724 5.88% 5,406 -3.15%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.13 3.55% 14,899 40 0.27% 14,859 1.69% 14,612 100%
HSBC Midcap Fund Growth - -% - - -% 200,070 0% 200,070 0%
HSBC Balanced Advantage Fund Growth 5.72 0.38% 20,643 0 0% 20,643 0% 20,643 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 613,361 0% 613,361 0%
ICICI Prudential BSE Midcap Select ETF 1.16 4.49% 4,174 116 2.86% 4,058 2.89% 3,944 -2.26%
ICICI Prudential Nifty Midcap 150 ETF 2.59 1.68% 9,330 201 2.20% 9,129 -2.19% 9,333 -14.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.85% 1,350 -5 -0.37% 1,355 1.80% 1,331 1.14%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.69 1.68% 6,094 275 4.73% 5,819 1.94% 5,708 2.40%
ICICI Prudential Nifty Auto ETF 4.49 4.81% 16,198 -21 -0.13% 16,219 -18.13% 19,810 2.77%
Mirae Asset Nifty India Manufacturing ETF 0.84 1.09% 3,028 -121 -3.84% 3,149 8.66% 2,898 2.26%
Mirae Asset Nifty Midcap 150 ETF 2.86 1.68% 10,305 229 2.27% 10,076 7.12% 9,406 -0.33%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.83 4.82% 2,979 330 12.46% 2,649 28.09% 2,068 1.52%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.62 1.58% 49,137 4,607 10.35% 44,530 0.33% 44,382 10.00%
Edelweiss Large Cap Fund Growth 2.19 0.55% 7,891 0 0% 7,891 0% 7,891 100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
ICICI Prudential BSE 500 ETF 0.20 0.26% 703 48 7.33% 655 3.80% 631 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 3.33 2.17% 12,016 117 0.98% 11,899 0.57% 11,831 -23.93%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.74 4.99% 6,279 719 12.93% 5,560 66.62% 3,337 52.03%
WhiteOak Capital Large Cap Fund Regular Growth 1.37 0.47% 4,938 0 0% 4,938 0% 4,938 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.98 5.04% 3,548 229 6.90% 3,319 5.16% 3,156 48.59%
Union Multicap Fund Regular Growth 6.43 1.39% 23,200 -5,000 -17.73% 28,200 22.08% 23,100 100%
HSBC Flexi Cap Fund - Growth 36.75 1.19% 132,600 -29,820 -18.36% 162,420 0% 162,420 0%
Bandhan Flexi Cap Fund Growth 3.03 0.05% 10,925 10,925 100% - -% - -%
Bandhan Midcap Fund Regular Growth 0.68 0.11% 2,458 2,458 100% - -% - -%
Invesco India Contra Fund Growth 9.95 0.11% 35,898 35,898 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.07 1.67% 248 248 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 1.14 0.19% 4,112 4,112 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.76 0.58% 2,758 2,758 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.25% 47 47 100% - -% - -%
Total: 18,749,662 -31,401 19,594,494 20,097,988