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-2022 Jun-2022 May-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 0.21 1.20% 1,026 46 4.69% 980 16.95% 838 17.37%
Nippon India Growth Fund - Growth 166.14 1.33% 797,963 30,506 3.97% 767,457 7.12% 716,447 0%
HDFC Mid-Cap Opportunities Fund Growth 317.54 0.98% 1,525,178 0 0% 1,525,178 0% 1,525,178 -12.86%
HSBC Midcap Fund Growth 41.65 0.64% 200,070 0 0% 200,070 0% 200,070 0%
Nippon India Small Cap Fund - Growth 686.31 3.37% 3,296,395 0 0% 3,296,395 0% 3,296,395 0%
L&T Flexicap Fund Growth 33.82 1.23% 162,420 0 0% 162,420 0% 162,420 -39.26%
Motilal Oswal Flexicap Fund Regular Plan Growth 416.40 4.54% 2,000,000 350,000 21.21% 1,650,000 17.86% 1,400,000 100%
HSBC Small Cap Fund Fund Regular Growth 127.70 1.60% 613,361 0 0% 613,361 0% 613,361 0%
Nippon India ETF Nifty Midcap 150 8.44 1.21% 40,532 9,185 29.30% 31,347 10.19% 28,447 7.24%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.32 1.21% 35,144 486 1.40% 34,658 10.51% 31,362 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.19% 2,990 30 1.01% 2,960 10.28% 2,684 1.24%
HDFC Dividend Yield Fund Regular Growth 52.05 1.75% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.64 1.21% 27,074 1,184 4.57% 25,890 15.05% 22,504 6.13%
Nippon India Nifty Auto ETF 1.60 3.60% 7,669 1,134 17.35% 6,535 14.71% 5,697 -17.69%
HSBC Balanced Advantage Fund Growth 4.30 0.22% 20,643 0 0% 20,643 0% 20,643 47.21%
Motilal Oswal Midcap Regular Growth 357.06 12.23% 1,715,000 -60,000 -3.38% 1,775,000 0% 1,775,000 0%
Sundaram Mid Cap Growth 149.31 2.09% 717,126 -22,193 -3.00% 739,319 2.84% 718,877 0.94%
UTI Mid Cap Fund Regular Plan Growth 255.89 3.71% 1,229,064 -31,445 -2.49% 1,260,509 0% 1,260,509 0%
SBI Focused Equity Fund Growth - -% - - -% 0 -100% 936,209 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 45.39 2.32% 218,000 -40,222 -15.58% 258,222 0% 258,222 0%
SBI Magnum Midcap Fund Regular Growth 384.48 5.15% 1,846,672 0 0% 1,846,672 0% 1,846,672 0%
DSP Midcap Fund Growth 143.82 1.04% 690,762 0 0% 690,762 31.53% 525,194 0%
Sundaram large and Mid Cap Fund Growth 39.56 0.79% 190,000 0 0% 190,000 0% 190,000 0%
DSP Small Cap Fund Regular Plan Growth 213.10 2.44% 1,023,525 -435,264 -29.84% 1,458,789 0% 1,458,789 -6.26%
Invesco India Large&MidCap Fund Growth 55.82 1.47% 268,085 -18,150 -6.34% 286,235 0% 286,235 14.97%
Bandhan Sterling Value Fund Regular Plan Growth 45.80 0.98% 220,000 -40,000 -15.38% 260,000 0% 260,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.42 1.88% 54,845 0 0% 54,845 0% 54,845 -5.51%
Axis ELSS Tax Saver Fund Growth 207.45 0.66% 996,400 248,461 33.22% 747,939 15.43% 647,939 0%
Bank of India Manufacturing & Infra Growth 3.85 4.97% 18,500 0 0% 18,500 0% 18,500 -5.13%
Sundaram Balanced Advantage Growth 22.30 1.39% 107,086 0 0% 107,086 0% 107,086 0%
Bandhan Balanced Advantage Regular Growth 24.98 0.83% 120,000 0 0% 120,000 0% 120,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.34 3.67% 6,450 0 0% 6,450 0% 6,450 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.13 3.64% 5,450 0 0% 5,450 0% 5,450 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.12 3.63% 10,200 0 0% 10,200 0% 10,200 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.34 1.13% 20,856 -2,187 -9.49% 23,043 32.25% 17,424 0%
Shriram Flexi Cap Fund Regular Growth 1.05 1.65% 5,026 0 0% 5,026 18.01% 4,259 71.94%
Axis Growth Opportunities Fund Regular Growth 93.69 1.16% 450,000 0 0% 450,000 80% 250,000 0%
Bank of India Small Cap Fund Regular Growth 6.17 1.85% 29,633 0 0% 29,633 0% 29,633 -4.82%
Shriram ELSS Tax Saver Fund Regular Growth 0.55 1.34% 2,662 0 0% 2,662 80.60% 1,474 41.87%
UTI Children's Equity Fund Regular Plan Growth 8.05 1.25% 38,641 -4,949 -11.35% 43,590 0% 43,590 2.65%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.01 1.25% 172,974 -24,676 -12.48% 197,650 0% 197,650 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.86 1.21% 4,139 222 5.67% 3,917 5.07% 3,728 2.25%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -7,197 -100% 7,197 0% 7,197 -34.79%
Bandhan Multi Cap Fund Regular Growth 14.57 1.39% 70,000 0 0% 70,000 0% 70,000 0%
UTI Small Cap Fund Regular Growth 48.43 2.22% 232,591 -7,000 -2.92% 239,591 0% 239,591 1.27%
Franklin India Prima Fund Growth 87.57 1.20% 420,584 0 0% 420,584 248.79% 120,584 28.00%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 115,349 -23.16%
Franklin India Opportunities Fund Growth 13.49 2.11% 64,781 0 0% 64,781 0% 64,781 331.87%
Franklin India Smaller Companies Fund Growth 208.29 3.06% 1,000,416 0 0% 1,000,416 0% 1,000,416 0%
Union Flexi Cap Fund Growth 23.01 1.90% 110,518 0 0% 110,518 7.49% 102,813 7.69%
Union ELSS Tax Saver Fund Growth 6.92 1.32% 33,250 -5,373 -13.91% 38,623 0% 38,623 0%
Union Small Cap Fund Regular Growth 14.31 1.60% 68,742 13,138 23.63% 55,604 0% 55,604 0%
LIC MF Small Cap Fund Regular Growth 5.09 3.85% 24,426 0 0% 24,426 0% 24,426 0%
LIC MF Dividend Yield Fund Regular Growth 3.12 3.43% 15,000 0 0% 15,000 0% 15,000 0%
Union Focused Fund Regular Growth 12.54 3.97% 60,207 0 0% 60,207 19.64% 50,324 0%
Union Large & Midcap Fund Regular Growth 7.94 2.24% 38,152 -1,772 -4.44% 39,924 9.09% 36,598 2.19%
Union Midcap Fund Regular Growth 16.00 3.30% 76,846 -4,792 -5.87% 81,638 12.60% 72,505 5.98%
ICICI Prudential Nifty Midcap 150 ETF 1.68 1.21% 8,057 255 3.27% 7,802 7.60% 7,251 6.09%
Union Aggressive Hybrid Fund Regular Growth 8.50 1.48% 40,841 -5,940 -12.70% 46,781 116.93% 21,565 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.61% 1,557 9 0.58% 1,548 8.48% 1,427 1.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.74 1.20% 3,558 169 4.99% 3,389 13.31% 2,991 13.86%
ICICI Prudential Nifty Auto ETF 1.76 3.62% 8,465 -342 -3.88% 8,807 -27.09% 12,079 13.25%
Tata Hybrid Equity Fund Regular Growth 43.82 1.37% 210,450 0 0% 210,450 0% 210,450 0%
Tata Large & Mid Cap Fund Regular Growth 106.16 3.42% 509,918 0 0% 509,918 0% 509,918 0%
Edelweiss Large Cap Fund Growth 2.18 0.64% 10,468 0 0% 10,468 0% 10,468 100%
Edelweiss Aggressive Hybrid A Growth 1.67 0.58% 8,000 1,881 30.74% 6,119 0% 6,119 32.50%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 174,868 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,959 0%
ICICI Prudential BSE 500 ETF 0.12 0.18% 599 23 3.99% 576 9.09% 528 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 31.02 1.03% 149,000 0 0% 149,000 0% 149,000 0%
Tata Small Cap Fund Regular Growth 88.37 3.96% 424,460 0 0% 424,460 0% 424,460 0%
Mirae Asset Nifty India Manufacturing ETF 0.54 0.76% 2,607 1 0.04% 2,606 -6.02% 2,773 -2.80%
Mirae Asset Nifty Midcap 150 ETF 0.97 1.21% 4,642 -12 -0.26% 4,654 18.39% 3,931 6.39%
Franklin Asian Equity Fund Growth 0.94 0.33% 4,520 0 0% 4,520 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 116.59 1.63% 560,000 60,000 12% 500,000 100% - -%
UTI Focused Fund Regular Growth 52.05 1.83% 250,000 -4,229 -1.66% 254,229 100% - -%
Invesco India Mid Cap Fund Growth 30.10 1.26% 144,553 144,553 100% - -% - -%
Invesco India Multicap Fund Growth 20.49 1.00% 98,399 98,399 100% - -% - -%
Tata Quant Fund Regular Growth 1.19 2.67% 5,715 5,715 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 16.76 0.41% 80,507 80,507 100% - -% - -%
Total: 23,883,390 330,161 23,553,229 22,867,579