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-2023 Dec-2022 Nov-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.43 1.57% 1,659 187 12.70% 1,472 -2.52% 1,510 5.52%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 0.98% 445 23 5.45% 422 7.11% 394 6.20%
Nippon India Growth Fund - Growth 191.70 1.42% 734,514 0 0% 734,514 0% 734,514 0%
Nippon India Small Cap Fund - Growth 852.82 3.59% 3,267,559 0 0% 3,267,559 0% 3,267,559 0%
Nippon India ETF Nifty Midcap 150 9.06 1.56% 34,714 575 1.68% 34,139 -22.16% 43,858 -5.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.49 1.57% 32,519 1,147 3.66% 31,372 1.55% 30,893 1.83%
Nippon India Nifty Auto ETF 2.21 4.32% 8,460 -336 -3.82% 8,796 10.85% 7,935 2.12%
Sundaram Mid Cap Growth 146.10 2.06% 559,786 -19,501 -3.37% 579,287 0% 579,287 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.55 1.03% 78,756 -14,080 -15.17% 92,836 -23.13% 120,763 -17.85%
Sundaram large and Mid Cap Fund Growth 44.14 0.89% 169,137 0 0% 169,137 -10.89% 189,801 0%
Sundaram Balanced Advantage Growth 22.18 1.43% 85,000 -2,500 -2.86% 87,500 -7.89% 95,000 0%
Invesco India Large&MidCap Fund Growth 30.40 0.81% 116,482 0 0% 116,482 -35.48% 180,523 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 85,888 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 30,000 -85%
Bank of India ELSS Tax Saver Fund Regular Growth 6.79 1.00% 26,000 -9,000 -25.71% 35,000 -12.50% 40,000 -27.07%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.70 0.49% 2,700 0 0% 2,700 0% 2,700 0%
Bank of India Manufacturing & Infra Growth 1.16 1.32% 4,441 0 0% 4,441 -65.82% 12,994 -29.76%
Union Flexi Cap Fund Growth 20 1.50% 76,630 -26,660 -25.81% 103,290 0% 103,290 0%
Union ELSS Tax Saver Fund Growth 8.68 1.53% 33,250 0 0% 33,250 0% 33,250 0%
Bandhan Balanced Advantage Regular Growth 10.52 0.40% 40,292 0 0% 40,292 -56.26% 92,125 -23.23%
LIC MF Small Cap Fund Regular Growth 6.38 4.37% 24,426 0 0% 24,426 0% 24,426 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.07 1.06% 15,587 0 0% 15,587 0% 15,587 -25.26%
Bank of India Small Cap Fund Regular Growth 5.75 1.40% 22,050 -1,910 -7.97% 23,960 -19.14% 29,633 0%
Union Focused Fund Regular Growth 14.29 4.40% 54,764 0 0% 54,764 0% 54,764 0%
Union Large & Midcap Fund Regular Growth 7.45 1.91% 28,544 0 0% 28,544 -17.61% 34,643 0%
Union Midcap Fund Regular Growth 16.42 2.91% 62,928 0 0% 62,928 -13.83% 73,028 1.60%
Union Aggressive Hybrid Fund Regular Growth 6.08 1.14% 23,289 -8,121 -25.85% 31,410 -3.99% 32,717 -2.63%
ITI Mid Cap Fund Regular Growth 4.21 1.01% 16,113 0 0% 16,113 0% 16,113 100%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth 1.00 1.49% 3,850 0 0% 3,850 0% 3,850 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 67,559 0%
Tata Large & Mid Cap Fund Regular Growth 48.42 1.33% 185,532 0 0% 185,532 -25.36% 248,577 -23.51%
SBI Magnum Midcap Fund Regular Growth 365.39 4.33% 1,400,000 0 0% 1,400,000 -3.67% 1,453,328 -11.74%
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%
Tata Small Cap Fund Regular Growth 70.47 2.21% 270,000 0 0% 270,000 -5.59% 286,000 -10.63%
LIC MF Dividend Yield Fund Regular Growth 3.50 3.98% 13,415 0 0% 13,415 -10.57% 15,000 0%
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 -% 0 -8,226 -100% 8,226 -4.81% 8,642 -4.67%
Kotak Nifty Alpha 50 ETF 1.49 2.35% 5,724 318 5.88% 5,406 -3.15% 5,582 -1.69%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.98 1.56% 7,583 280 3.83% 7,303 0.55% 7,263 0.64%
Franklin India Prima Fund Growth 74.65 1.01% 286,027 -14,557 -4.84% 300,584 0% 300,584 -28.53%
Franklin India Opportunities Fund Growth 7.92 1.22% 30,340 0 0% 30,340 0% 30,340 0%
Franklin India Smaller Companies Fund Growth 148.25 2.07% 568,017 -97,399 -14.64% 665,416 0% 665,416 -29.98%
DSP Midcap Fund Growth 116.95 0.87% 448,096 -114,659 -20.37% 562,755 -18.53% 690,723 0%
DSP Small Cap Fund Regular Plan Growth 155.73 1.71% 596,693 0 0% 596,693 0% 596,693 -14.91%
Franklin Asian Equity Fund Growth 2.60 0.87% 9,974 0 0% 9,974 0% 9,974 0%
Motilal Oswal Midcap Regular Growth 365.39 9.98% 1,400,000 50,000 3.70% 1,350,000 0% 1,350,000 -20.59%
Motilal Oswal Flexicap Fund Regular Plan Growth 567.66 6.77% 2,175,000 75,000 3.57% 2,100,000 5% 2,000,000 -8.05%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.17 0.24% 655 24 3.80% 631 0% 631 4.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.94 1.57% 38,067 -461 -1.20% 38,528 0.54% 38,320 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.87 0.23% 3,352 65 1.98% 3,287 0.70% 3,264 2.13%
ICICI Prudential BSE Midcap Select ETF 1.06 4.12% 4,058 114 2.89% 3,944 -2.26% 4,035 1.05%
ICICI Prudential Nifty Midcap 150 ETF 2.38 1.56% 9,129 -204 -2.19% 9,333 -14.08% 10,863 17.64%
Motilal Oswal Nifty Midcap 100 ETF 3.11 2.02% 11,899 68 0.57% 11,831 -23.93% 15,553 -1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.23 1.56% 4,709 33 0.71% 4,676 -0.87% 4,717 2.23%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.52 1.56% 5,819 111 1.94% 5,708 2.40% 5,574 8.00%
ICICI Prudential Nifty Auto ETF 4.23 4.32% 16,219 -3,591 -18.13% 19,810 2.77% 19,276 9.24%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.45 4.87% 5,560 2,223 66.62% 3,337 52.03% 2,195 72.02%
UTI Mid Cap Fund Regular Plan Growth 265.68 3.73% 1,017,943 -121,121 -10.63% 1,139,064 0% 1,139,064 -7.32%
HDFC Mid-Cap Opportunities Fund Growth 255.53 0.72% 979,072 -233,553 -19.26% 1,212,625 0% 1,212,625 -20.49%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.62 1.32% 44,530 148 0.33% 44,382 10.00% 40,346 4.10%
Axis ELSS Tax Saver Fund Growth 406.51 1.41% 1,557,543 0 0% 1,557,543 0% 1,557,543 0%
Axis Growth Opportunities Fund Regular Growth 143.55 1.78% 550,000 100,000 22.22% 450,000 0% 450,000 0%
UTI Children's Equity Fund Regular Plan Growth 8.08 1.17% 30,955 -1,315 -4.07% 32,270 -1.68% 32,822 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.51 1.19% 128,387 -6,780 -5.02% 135,167 -2.23% 138,249 -2.12%
HDFC Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 53.92 2.26% 206,582 -11,009 -5.06% 217,591 0% 217,591 -6.45%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Focused Fund Regular Growth 53.50 2.19% 205,000 -20,000 -8.89% 225,000 -2.17% 230,000 -6.12%
Mirae Asset Nifty India Manufacturing ETF 0.82 0.98% 3,149 251 8.66% 2,898 2.26% 2,834 2.16%
Mirae Asset Nifty Midcap 150 ETF 2.63 1.56% 10,076 670 7.12% 9,406 -0.33% 9,437 5.10%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.69 4.33% 2,649 581 28.09% 2,068 1.52% 2,037 42.25%
NJ Balanced Advantage Fund Regular Growth 42.51 1.01% 162,861 -43,304 -21.00% 188,476 -4.19% 196,720 -4.58%
HSBC Midcap Fund Growth 52.22 0.74% 200,070 0 0% 200,070 0% 200,070 0%
HSBC Small Cap Fund Fund Regular Growth 160.08 1.85% 613,361 0 0% 613,361 0% 613,361 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,760 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.50 1.35% 1,907 0 0% 1,907 0% 1,907 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,799 -33.96%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.79% 1,355 24 1.80% 1,331 1.14% 1,316 -2.01%
Edelweiss Aggressive Hybrid A Growth 2.09 0.46% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Balanced Advantage Fund Growth 5.39 0.35% 20,643 0 0% 20,643 0% 20,643 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.87 4.69% 3,319 163 5.16% 3,156 48.59% 2,124 100%
HSBC Flexi Cap Fund - Growth 42.39 1.34% 162,420 0 0% 162,420 0% 162,420 100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,025 -100% 1,025 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 2.24 3.29% 8,565 29 0.34% 8,536 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.79 3.30% 18,356 748 4.25% 17,608 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.88 3.29% 14,859 247 1.69% 14,612 100% - -%
Edelweiss Large Cap Fund Growth 2.06 0.53% 7,891 0 0% 7,891 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.29 0.44% 4,938 0 0% 4,938 100% - -%
Union Multicap Fund Regular Growth 7.36 1.65% 28,200 5,100 22.08% 23,100 100% - -%
Total: 19,594,494 -521,183 20,097,988 20,604,922