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 Jan-2022 Dec-2021 Nov-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 %
Nippon India Growth Fund - Growth 92.40 0.77% 545,022 -50,000 -8.40% 595,022 2.51% 580,425 0%
Nippon India Small Cap Fund - Growth 558.85 2.95% 3,296,395 0 0% 3,296,395 0% 3,296,395 0%
Nippon India ETF Nifty Midcap 150 4.72 0.94% 27,834 936 3.48% 26,898 5.33% 25,538 0.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.53 0.94% 14,906 893 6.37% 14,013 6.94% 13,104 11.03%
HDFC Mid-Cap Opportunities Fund Growth 527.96 1.66% 3,114,178 0 0% 3,114,178 0% 3,114,178 -18.05%
Motilal Oswal Midcap Regular Growth 300.92 11.38% 1,775,000 0 0% 1,775,000 0% 1,775,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.39 0.94% 25,873 1,268 5.15% 24,605 9.93% 22,382 8.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.15% 2,278 130 6.05% 2,148 2.92% 2,087 4.25%
HDFC Dividend Yield Fund Regular Growth 42.38 1.49% 250,000 0 0% 250,000 0% 250,000 0%
DSP Midcap Fund Growth 54.49 0.38% 321,389 164,974 105.47% 156,415 0% 156,415 0.34%
DSP Small Cap Fund Regular Plan Growth 263.83 3.00% 1,556,178 0 0% 1,556,178 -13.85% 1,806,435 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.84 1.80% 58,045 2,500 4.50% 55,545 0% 55,545 0%
Bank of India Manufacturing & Infra Growth 3.31 4.56% 19,500 0 0% 19,500 0% 19,500 0%
Union Flexi Cap Fund Growth 15.01 1.62% 88,543 0 0% 88,543 0% 88,543 0%
Union ELSS Tax Saver Fund Growth 5.04 1.10% 29,728 0 0% 29,728 0% 29,728 -3.01%
Union Small Cap Fund Regular Growth 13.01 2.19% 76,718 0 0% 76,718 0% 76,718 0%
Bank of India Small Cap Fund Regular Growth 5.03 2.17% 29,690 2,908 10.86% 26,782 0% 26,782 0%
Union Focused Fund Regular Growth 8.53 2.96% 50,324 0 0% 50,324 0% 50,324 0%
Union Large & Midcap Fund Regular Growth 5.71 1.95% 33,696 0 0% 33,696 0% 33,696 0%
Union Midcap Fund Regular Growth 10.18 2.66% 60,056 0 0% 60,056 0% 60,056 0%
Union Aggressive Hybrid Fund Regular Growth 3.70 0.67% 21,797 0 0% 21,797 0% 21,797 3.32%
Axis Quant Fund Regular Growth 0 -% 0 -66,686 -100% 66,686 0% 66,686 12.55%
Tata Hybrid Equity Fund Regular Growth 35.68 1.08% 210,450 0 0% 210,450 0% 210,450 0%
Sundaram Mid Cap Growth 93.24 1.29% 549,999 75,000 15.79% 474,999 70.55% 278,514 0%
Tata Large & Mid Cap Fund Regular Growth 80.86 2.78% 476,950 0 0% 476,950 0% 476,950 0%
UTI Mid Cap Fund Regular Plan Growth 213.70 3.15% 1,260,509 0 0% 1,260,509 0% 1,260,509 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 43.78 2.09% 258,222 0 0% 258,222 0% 258,222 -1.38%
Franklin India Equity Advantage Fund Growth 25.45 0.89% 150,123 0 0% 150,123 0% 150,123 0%
Sundaram Diversified Equity Fund Growth 9.32 0.46% 55,000 0 0% 55,000 0% 55,000 0%
Franklin India Smaller Companies Fund Growth 169.61 2.35% 1,000,416 0 0% 1,000,416 0% 1,000,416 0%
Sundaram large and Mid Cap Fund Growth 32.21 0.64% 190,000 0 0% 190,000 0% 190,000 137.50%
Bandhan Sterling Value Fund Regular Plan Growth 44.08 0.98% 260,000 0 0% 260,000 -8.07% 282,820 -2.48%
Edelweiss Aggressive Hybrid A Growth 0.75 0.48% 4,412 0 0% 4,412 0% 4,412 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 29.65 0.40% 174,868 0 0% 174,868 0% 174,868 0%
Edelweiss Equity Savings Fund Regular Growth 1.01 0.29% 5,959 0 0% 5,959 33.70% 4,457 0%
Tata Small Cap Fund Regular Growth 66.14 3.43% 390,114 0 0% 390,114 0% 390,114 0%
UTI Children's Equity Fund Regular Plan Growth 7.08 1.15% 41,774 0 0% 41,774 0% 41,774 -1.83%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.21 1.14% 201,770 -8,068 -3.84% 209,838 0% 209,838 -4.08%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 25.26 0.84% 149,000 -51,000 -25.50% 200,000 -20% 250,000 -10.75%
UTI Small Cap Fund Regular Growth 40.11 1.98% 236,591 0 0% 236,591 0% 236,591 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.87 1.42% 11,037 0 0% 11,037 -29.08% 15,563 0%
SBI Focused Equity Fund Growth 638.54 2.75% 3,766,449 -454,064 -10.76% 4,220,513 0% 4,220,513 0%
SBI Magnum Midcap Fund Regular Growth 313.08 4.56% 1,846,672 100,000 5.73% 1,746,672 0% 1,746,672 0%
L&T Flexicap Fund Growth 45.34 1.57% 267,409 -113,787 -29.85% 381,196 0% 381,196 0%
HSBC Small Cap Fund Fund Regular Growth 103.99 1.27% 613,361 0 0% 613,361 0% 613,361 0%
Bandhan Balanced Advantage Regular Growth 20.34 0.69% 120,000 10,000 9.09% 110,000 10% 100,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.18 5.57% 12,850 0 0% 12,850 0% 12,850 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.84 5.50% 10,850 0 0% 10,850 0% 10,850 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.45 5.51% 20,350 0 0% 20,350 0% 20,350 0%
LIC MF Small Cap Fund Regular Growth 4.14 3.05% 24,426 0 0% 24,426 0% 24,426 -16.99%
LIC MF Dividend Yield Fund Regular Growth 2.54 2.63% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential BSE 500 ETF 0.13 0.15% 761 -47 -5.82% 808 39.79% 578 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 55,500 0%
ICICI Prudential Nifty Midcap 150 ETF 0.97 0.94% 5,748 115 2.04% 5,633 -1.81% 5,737 12.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 0.94% 3,416 154 4.72% 3,262 2.19% 3,192 3.13%
Bandhan Multi Cap Fund Regular Growth 11.02 1.33% 65,000 10,000 18.18% 55,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.47% 1,442 -1 -0.07% 1,443 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.30 0.94% 1,776 364 25.78% 1,412 100% - -%
Sundaram Balanced Advantage Growth 14.83 0.90% 87,470 0 0% 87,470 100% - -%
Franklin India Opportunities Fund Growth 1.70 0.25% 10,000 0 0% 10,000 100% - -%
Nippon India Nifty Auto ETF 1.06 3.06% 6,240 6,240 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.43 0.68% 2,540 2,540 100% - -% - -%
ICICI Prudential Nifty Auto ETF 1.86 3.08% 10,986 10,986 100% - -% - -%
Total: 23,917,090 -354,645 24,271,735 24,272,180