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-2024 Jun-2024 May-2024
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 331.08 1.00% 800,000 0 0% 800,000 8.92% 734,514 0%
UTI Mid Cap Fund Regular Plan Growth 231.97 1.87% 560,509 15,000 2.75% 545,509 0% 545,509 0%
Nippon India Quant Fund - Growth 1.29 1.66% 3,106 0 0% 3,106 7.10% 2,900 100%
Nippon India Small Cap Fund - Growth 1,034.32 1.71% 2,499,222 0 0% 2,499,222 0% 2,499,222 -3.85%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.35 0.21% 850 0 0% 850 0% 850 100%
Nippon India Equity Savings Growth 3.02 0.57% 7,300 2,300 46% 5,000 0% 5,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.33 1.63% 794 0 0% 794 -2.70% 816 0%
Nippon India ETF Nifty Midcap 150 23.89 1.30% 57,720 1,871 3.35% 55,849 11.32% 50,169 -1.94%
Nippon India ETF BSE Sensex Next 50 0.71 1.63% 1,706 39 2.34% 1,667 -0.60% 1,677 0%
UTI Children's Equity Fund Regular Plan Growth 19.76 1.72% 47,742 -843 -1.74% 48,585 0% 48,585 54.65%
UTI Children's Hybrid Fund - Regular Plan 32.40 0.70% 78,298 -1,777 -2.22% 80,075 -4.58% 83,922 44.56%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 70.04 1.73% 169,243 -2,843 -1.65% 172,086 -0.98% 173,791 52.60%
Nippon India Multi Asset Allocation Fund Regular Growth 20.69 0.54% 50,000 0 0% 50,000 0% 50,000 100%
UTI Small Cap Fund Regular Growth 38.32 0.85% 92,599 0 0% 92,599 0% 92,599 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 20.13 1.30% 48,636 1,474 3.13% 47,162 -0.21% 47,262 0.21%
Nippon India Flexi Cap Fund Regular Growth 62.08 0.76% 150,000 0 0% 150,000 0% 150,000 100%
UTI Focused Fund Regular Growth 74.91 2.65% 181,000 -3,000 -1.63% 184,000 0% 184,000 20.18%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.93 2.84% 16,739 324 1.97% 16,415 0.50% 16,334 2.67%
UTI Nifty Midcap 150 ETF 0.07 1.30% 173 24 16.11% 149 17.32% 127 -0.78%
LIC MF Nifty Midcap 100 ETF 12.09 1.65% 29,219 4,042 16.05% 25,177 -1.58% 25,580 0%
HSBC Midcap Fund Growth 82.80 0.70% 200,070 0 0% 200,070 0% 200,070 0%
HSBC Small Cap Fund Fund Regular Growth 221.02 1.31% 534,049 0 0% 534,049 0% 534,049 0%
SBI Magnum Midcap Fund Regular Growth 372.47 1.76% 900,000 0 0% 900,000 0% 900,000 -35.71%
SBI Bluechip Fund Regular Growth 511.27 1.00% 1,235,381 0 0% 1,235,381 0% 1,235,381 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.67 4.95% 6,450 0 0% 6,450 0% 6,450 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.26 5.21% 5,450 0 0% 5,450 0% 5,450 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.22 5.28% 10,200 0 0% 10,200 0% 10,200 0%
SBI S&P BSE Sensex Next 50 ETF 0.31 1.63% 740 19 2.64% 721 -2.70% 741 2.49%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 231.76 0.85% 560,000 0 0% 560,000 0% 560,000 0%
SBI S&P BSE 100 ETF 0.03 0.32% 74 0 0% 74 45.10% 51 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.64 1.30% 18,464 1,345 7.86% 17,119 6.34% 16,098 8.05%
Aditya Birla Sun Life Equity Advantage Fund Growth 86.37 1.38% 208,706 0 0% 208,706 9.25% 191,040 0%
Franklin India Prima Fund Growth 182.52 1.46% 441,027 0 0% 441,027 0% 441,027 46.46%
Franklin India Flexi Cap Fund Growth 182.68 1.05% 441,402 0 0% 441,402 9.09% 404,623 100%
Franklin India ELSS Tax Saver Fund Growth 78.20 1.11% 188,945 0 0% 188,945 10.78% 170,556 100%
Franklin India Pension Plan Growth 2.19 0.42% 5,300 0 0% 5,300 0% 5,300 100%
Franklin India Equity Hybrid Fund Growth 14.07 0.71% 34,000 0 0% 34,000 0% 34,000 100%
Franklin India Debt Hybrid Fund Growth 0.62 0.25% 1,500 0 0% 1,500 0% 1,500 100%
Aditya Birla Sun Life Mid Cap Fund Growth 107.60 1.76% 260,000 91,397 54.21% 168,603 0% 168,603 16.02%
Tata Large & Mid Cap Fund Regular Growth 52.90 0.64% 127,832 0 0% 127,832 0% 127,832 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 71.93 0.43% 173,805 0 0% 173,805 0% 173,805 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 148.99 0.65% 360,000 180,242 100.27% 179,758 0% 179,758 19.84%
Franklin India Smaller Companies Fund Growth 128.30 0.89% 310,000 0 0% 310,000 0% 310,000 0%
Franklin Asian Equity Fund Growth 2.40 0.98% 5,805 0 0% 5,805 0% 5,805 0%
Invesco India Multicap Fund Growth 51.36 1.37% 124,093 35,653 40.31% 88,440 -41.47% 151,114 0%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 80.01 0.21% 193,332 -1,091,216 -84.95% 1,284,548 0% 1,284,548 0%
Bank of India Manufacturing & Infra Growth 1.84 0.40% 4,441 0 0% 4,441 0% 4,441 0%
HSBC Balanced Advantage Fund Growth 8.54 0.57% 20,643 0 0% 20,643 0% 20,643 0%
HDFC Large and Mid Cap Fund Growth 68.70 0.30% 166,000 0 0% 166,000 0% 166,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 91.67 2.39% 221,499 0 0% 221,499 10.75% 200,000 0%
PGIM India Flexi Cap Fund Regular Growth 29.57 0.46% 71,458 0 0% 71,458 -56.51% 164,324 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.01 1.19% 21,779 0 0% 21,779 0% 21,779 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -38 -100% 38 -99.35% 5,838 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.65 1.13% 13,657 0 0% 13,657 8.41% 12,598 0%
Bank of India Small Cap Fund Regular Growth 9.13 0.68% 22,050 0 0% 22,050 0% 22,050 0%
ICICI Prudential BSE 500 ETF 0.65 0.23% 1,577 28 1.81% 1,549 7.27% 1,444 3.44%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 24.38 1.30% 58,914 778 1.34% 58,136 1.44% 57,313 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 4.59 0.23% 11,090 2,218 25% 8,872 25.36% 7,077 1.59%
Motilal Oswal Large and Midcap Fund Regular Growth 114.31 2.14% 276,214 31,214 12.74% 245,000 0% 245,000 0%
ICICI Prudential BSE Midcap Select ETF 2.16 3.14% 5,224 283 5.73% 4,941 4.86% 4,712 4.55%
ICICI Prudential Nifty Midcap 150 ETF 5.21 1.30% 12,594 181 1.46% 12,413 1.01% 12,289 0.84%
ITI Mid Cap Fund Regular Growth 16.82 1.55% 40,647 4,706 13.09% 35,941 11.62% 32,198 28.62%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.41 1.30% 8,242 891 12.12% 7,351 3.78% 7,083 3.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.23 0.65% 2,967 133 4.69% 2,834 0.43% 2,822 4.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.00 1.30% 16,903 556 3.40% 16,347 4.15% 15,695 5.73%
DSP Nifty Midcap 150 Quality 50 ETF 2.88 2.84% 6,954 8 0.12% 6,946 -2.93% 7,156 -1.11%
Kotak Nifty Midcap 50 ETF 0.86 2.67% 2,085 -18 -0.86% 2,103 4.84% 2,006 2.29%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.46 2.67% 25,269 1,118 4.63% 24,151 2.30% 23,608 6.88%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.76 2.84% 21,175 1,055 5.24% 20,120 2.15% 19,697 3.48%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.75 0.65% 1,812 114 6.71% 1,698 2.29% 1,660 7.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.41 0.65% 8,245 711 9.44% 7,534 5.70% 7,128 12.15%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 52.08 3.23% 125,844 0 0% 125,844 8.63% 115,844 31.08%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.95 0.65% 2,298 159 7.43% 2,139 4.29% 2,051 9.62%
Motilal Oswal Nifty 500 ETF 0.15 0.23% 373 52 16.20% 321 48.61% 216 13.68%
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 401.38 3.22% 969,864 63,288 6.98% 906,576 0.63% 900,868 -1.49%
Sundaram Aggressive Hybrid Fund Growth 74.49 1.43% 180,000 0 0% 180,000 5.88% 170,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.68 1.04% 86,208 11,315 15.11% 74,893 0% 74,893 0%
Sundaram large and Mid Cap Fund Growth 95.19 1.35% 230,000 60,863 35.98% 169,137 0% 169,137 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.22 0.59% 106,850 0 0% 106,850 0% 106,850 100%
PGIM India Equity Savings Fund Growth Option 0.31 0.33% 740 0 0% 740 0% 740 0%
Sundaram Multi Cap Fund Growth 42.60 1.50% 102,945 8,705 9.24% 94,240 0% 94,240 -3.17%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.12 0.96% 2,700 0 0% 2,700 0% 2,700 0%
PGIM India Balanced Advantage Fund Regular Growth 5.85 0.52% 14,131 0 0% 14,131 -35.64% 21,956 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 35,525 -42.75%
HDFC Multi Cap Fund Regular Growth 3.38 0.02% 8,178 0 0% 8,178 0% 8,178 0%
Mirae Asset Nifty India Manufacturing ETF 2.53 1.18% 6,106 444 7.84% 5,662 22.29% 4,630 11.03%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.53 1.30% 6,105 328 5.68% 5,777 6.78% 5,410 5.73%
Mirae Asset Nifty Midcap 150 ETF 10.58 1.30% 25,571 1,200 4.92% 24,371 -5.22% 25,713 2.12%
Franklin India Balanced Advantage Fund Regular Growth 14.07 0.65% 34,000 0 0% 34,000 0% 34,000 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.57 1.18% 1,380 137 11.02% 1,243 11.18% 1,118 12.93%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 1,909 0%
HDFC BSE 500 ETF 0.04 0.23% 87 43 97.73% 44 0% 44 -16.98%
HDFC NIFTY Midcap 150 ETF 0.63 1.30% 1,527 141 10.17% 1,386 15.31% 1,202 34.45%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.70 1.30% 6,530 637 10.81% 5,893 10.71% 5,323 10.02%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.23% 865 -51 -5.57% 916 12.25% 816 88.89%
Sundaram Balanced Advantage Growth 19.60 1.25% 47,350 -1,400 -2.87% 48,750 -2.50% 50,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 116.54 1.03% 281,603 -103,542 -26.88% 385,145 -34.18% 585,145 0%
Motilal Oswal Midcap Regular Growth 889.79 6.16% 2,150,000 55,138 2.63% 2,094,862 -6.90% 2,250,000 23.42%
Motilal Oswal Flexicap Fund Regular Plan Growth 475.93 4.15% 1,150,000 -850,000 -42.50% 2,000,000 -6.98% 2,150,000 10.26%
Motilal Oswal Nifty Midcap 100 ETF 8.29 1.63% 20,022 295 1.50% 19,727 4.44% 18,888 -0.23%
Union Innovation & Opportunities Fund Regular Growth 14.26 1.84% 34,455 0 0% 34,455 0% 34,455 0%
Groww Nifty Total Market Index Fund Regular Growth 0.45 0.22% 1,077 97 9.90% 980 11.74% 877 9.63%
PGIM India Large and Mid Cap Fund Regular Growth 3.06 0.60% 7,382 0 0% 7,382 0% 7,382 0%
PGIM India Retirement Fund Regular Growth 0.89 1.39% 2,146 0 0% 2,146 37.92% 1,556 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.42 1.72% 3,430 14 0.41% 3,416 6.25% 3,215 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 6,359 100%
HSBC Flexi Cap Fund - Growth 54.88 1.10% 132,600 0 0% 132,600 0% 132,600 0%
Union Flexi Cap Fund Growth 41.99 1.84% 101,453 0 0% 101,453 100% - -%
Union ELSS Tax Saver Fund Growth 13.66 1.42% 33,000 0 0% 33,000 100% - -%
Union Largecap Fund Regular Growth 6.00 1.52% 14,500 -3,500 -19.44% 18,000 100% - -%
Union Focused Fund Regular Growth 12.51 2.93% 30,224 0 0% 30,224 100% - -%
Union Large & Midcap Fund Regular Growth 17.26 2.03% 41,700 -1,000 -2.34% 42,700 100% - -%
Union Midcap Fund Regular Growth 34.01 2.48% 82,189 12,937 18.68% 69,252 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.99 0.62% 9,648 0 0% 9,648 100% - -%
Union Retirement Fund Regular Growth 1.37 0.95% 3,300 0 0% 3,300 100% - -%
Union Multicap Fund Regular Growth 9.10 0.86% 22,000 0 0% 22,000 100% - -%
Union Children's Fund Regular Growth 0.50 0.91% 1,200 0 0% 1,200 100% - -%
Union Business Cycle Fund Regular Growth 12.71 2.38% 30,700 0 0% 30,700 100% - -%
SBI Automotive Opportunities Fund Regular Growth 1.93 0.03% 4,656 0 0% 4,656 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 20.69 1.56% 50,000 -75,000 -60% 125,000 100% - -%
Zerodha Nifty Midcap 150 ETF 0.25 1.30% 597 52 9.54% 545 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.48 1.24% 35,000 35,000 100% - -% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 1.14 1.00% 2,747 2,747 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.22% 181 181 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.60 0.23% 1,457 1,457 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 39.81 1.00% 96,184 96,184 100% - -% - -%
Total: 18,486,023 -1,405,090 19,891,113 19,919,259