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 Jul-2021 Jun-2021 May-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 %
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.87 1.55% 16,680 0 0% 16,680 0% 16,680 0%
Nippon India Small Cap Fund - Growth 369.00 2.22% 3,296,395 0 0% 3,296,395 0% 3,296,395 -0.75%
Nippon India Growth Fund - Growth 64.97 0.58% 580,425 -11,058 -1.87% 591,483 -3.49% 612,866 -0.97%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.35 0.69% 3,111 267 9.39% 2,844 4.21% 2,729 5.00%
Sundaram Small Cap Fund - Regular Plan - Growth Option 29.31 1.91% 261,830 0 0% 261,830 0% 261,830 0%
Tata Hybrid Equity Fund Regular Growth 23.56 0.71% 210,450 0 0% 210,450 0% 210,450 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 33.58 1.22% 300,000 0 0% 300,000 0% 300,000 0%
UTI Small Cap Fund Regular Growth 26.48 1.63% 236,591 0 0% 236,591 0% 236,591 0%
UTI Mid Cap Fund Regular Plan Growth 141.10 2.24% 1,260,509 0 0% 1,260,509 0% 1,260,509 0%
Nippon India ETF Nifty Midcap 150 2.86 0.69% 25,576 -178 -0.69% 25,754 -17.60% 31,255 31.84%
Tata Small Cap Fund Regular Growth 43.67 2.88% 390,114 0 0% 390,114 0% 390,114 0%
DSP Small Cap Fund Regular Plan Growth 202.21 2.45% 1,806,435 -37,233 -2.02% 1,843,668 0% 1,843,668 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.05 0.88% 161,227 -3,628 -2.20% 164,855 0% 164,855 0%
UTI Children's Equity Fund Regular Plan Growth 4.62 0.87% 41,272 0 0% 41,272 0% 41,272 0%
UTI Children's Hybrid Fund - Regular Plan 14.72 0.36% 131,467 -4,293 -3.16% 135,760 -2.88% 139,785 -2.96%
Tata Large & Mid Cap Fund Regular Growth 53.39 2.17% 476,950 0 0% 476,950 0% 476,950 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.89 1.41% 61,545 -2,201 -3.45% 63,746 -5.90% 67,746 -2.71%
Union Aggressive Hybrid Fund Regular Growth 2.36 0.49% 21,096 -1,158 -5.20% 22,254 -3.07% 22,960 0%
LIC MF Dividend Yield Fund Regular Growth 1.68 1.76% 15,000 0 0% 15,000 0% 15,000 0%
Bandhan Balanced Advantage Regular Growth 10.07 0.44% 90,000 0 0% 90,000 0% 90,000 0%
Union ELSS Tax Saver Fund Growth 3.43 0.88% 30,650 -467 -1.50% 31,117 44.11% 21,592 0%
Union Focused Fund Regular Growth 5.63 2.41% 50,324 0 0% 50,324 13.31% 44,413 0%
Bandhan Sterling Value Fund Regular Plan Growth 39.18 0.98% 350,000 -50,000 -12.50% 400,000 -4.76% 420,000 0%
Bank of India Manufacturing & Infra Growth 2.18 3.78% 19,500 0 0% 19,500 0% 19,500 0%
Union Flexi Cap Fund Growth 9.91 1.54% 88,543 0 0% 88,543 0% 88,543 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.06 0.69% 9,464 1,509 18.97% 7,955 50.69% 5,279 52.75%
HDFC Dividend Yield Fund Regular Growth 27.99 1.17% 250,000 0 0% 250,000 0% 250,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.11% 1,768 72 4.25% 1,696 7.34% 1,580 6.83%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.18 0.69% 19,482 1,550 8.64% 17,932 15.34% 15,547 18.17%
Bank of India Small Cap Fund Regular Growth 3.00 1.65% 26,782 0 0% 26,782 0% 26,782 4.74%
Union Large & Midcap Fund Regular Growth 3.89 1.69% 34,707 -2,414 -6.50% 37,121 0% 37,121 0%
Motilal Oswal Midcap Regular Growth 179.10 8.33% 1,600,000 25,000 1.59% 1,575,000 1.61% 1,550,000 16.98%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 4,950 0%
LIC MF Small Cap Fund Regular Growth 3.29 2.61% 29,426 0 0% 29,426 -25.36% 39,426 0%
Franklin India Equity Advantage Fund Growth 16.80 0.61% 150,123 0 0% 150,123 0% 150,123 0%
Union Small Cap Fund Regular Growth 8.59 1.53% 76,718 0 0% 76,718 0% 76,718 0%
HDFC Mid-Cap Opportunities Fund Growth 491.94 1.61% 4,394,654 0 0% 4,394,654 0% 4,394,654 0%
Franklin India Smaller Companies Fund Growth 111.99 1.55% 1,000,416 0 0% 1,000,416 0% 1,000,416 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,850 100%
Motilal Oswal Large and Midcap Fund Regular Growth 2.24 0.29% 20,000 0 0% 20,000 0% 20,000 0%
Union Midcap Fund Regular Growth 6.72 2.35% 60,056 0 0% 60,056 0% 60,056 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Focused Equity Fund Growth 468.73 2.63% 4,220,513 0 0% 4,220,513 0% 4,220,513 0%
HSBC Small Cap Fund Fund Regular Growth 68.66 0.93% 613,361 0 0% 613,361 -4.22% 640,380 0%
SBI Magnum Midcap Fund Regular Growth 194.17 3.28% 1,746,672 600,000 52.33% 1,146,672 0% 1,146,672 0%
ICICI Prudential BSE 500 ETF 0.07 0.11% 604 0 0% 604 9.03% 554 0%
ICICI Prudential Nifty Midcap 150 ETF 0.62 0.70% 5,578 816 17.14% 4,762 -5.78% 5,054 6.04%
HSBC ELSS Tax saver Fund Growth 93.66 2.62% 836,679 0 0% 836,679 0% 836,679 0%
L&T Flexicap Fund Growth 42.67 1.50% 381,196 0 0% 381,196 0% 381,196 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.62 5.15% 14,500 0 0% 14,500 0% 14,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.94 5.05% 26,250 0 0% 26,250 0% 26,250 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.82 4.87% 16,250 0 0% 16,250 0% 16,250 0%
SBI Contra Fund Regular Growth 85.10 3.15% 760,201 500,000 192.16% 260,201 -5.11% 274,200 0%
Sundaram Mid Cap Growth 20.82 0.31% 186,036 186,036 100% - -% - -%
Axis Quant Fund Regular Growth 6.63 0.43% 59,249 59,249 100% - -% - -%
Total: 26,466,375 1,261,869 25,204,506 25,274,453