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 Jun-2023 May-2023 Apr-2023
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 Small Cap Fund - Growth 1,037.42 3.25% 3,267,559 0 0% 3,267,559 0% 3,267,559 0%
Nippon India ETF Nifty Midcap 150 14.41 1.64% 45,379 874 1.96% 44,505 -3.57% 46,155 10.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.57 1.65% 39,589 354 0.90% 39,235 4.57% 37,519 4.29%
Nippon India Nifty Auto ETF 2.63 4.65% 8,285 -108 -1.29% 8,393 -3.28% 8,678 -7.87%
Nippon India Growth Fund - Growth 233.20 1.43% 734,514 0 0% 734,514 0% 734,514 0%
LIC MF ELSS Tax Saver Growth 1.78 0.39% 5,606 0 0% 5,606 -18.41% 6,871 0%
Sundaram Multi Cap Fund Growth 22.05 1.11% 69,445 0 0% 69,445 0% 69,445 11.90%
Sundaram Mid Cap Growth 234.18 2.94% 737,591 0 0% 737,591 11.49% 661,577 1.96%
Sundaram Small Cap Fund - Regular Plan - Growth Option 26.18 1.12% 82,456 0 0% 82,456 4.70% 78,756 0%
Sundaram large and Mid Cap Fund Growth 53.70 1.00% 169,137 0 0% 169,137 0% 169,137 0%
Invesco India Contra Fund Growth 0 -% 0 -173,606 -100% 173,606 4.66% 165,878 50.80%
Invesco India Large&MidCap Fund Growth 29.51 0.74% 92,945 -25,655 -21.63% 118,600 0% 118,600 0%
Invesco India Balanced Advantage Fund Growth 2.50 0.40% 7,873 -4,207 -34.83% 12,080 0% 12,080 0%
Bandhan Flexi Cap Fund Growth 3.47 0.06% 10,925 0 0% 10,925 0% 10,925 0%
Axis ELSS Tax Saver Fund Growth 576.73 1.78% 1,816,516 7,375 0.41% 1,809,141 -1.09% 1,829,141 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.86 0.61% 2,700 0 0% 2,700 0% 2,700 0%
Sundaram Balanced Advantage Growth 22.22 1.43% 70,000 0 0% 70,000 -6.67% 75,000 -6.25%
HSBC Balanced Advantage Fund Growth 6.55 0.46% 20,643 0 0% 20,643 0% 20,643 0%
Bandhan Balanced Advantage Regular Growth 16.35 0.66% 51,492 0 0% 51,492 0% 51,492 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.26 1.06% 13,421 0 0% 13,421 -15.46% 15,875 0%
Axis Growth Opportunities Fund Regular Growth 179.91 1.91% 566,679 0 0% 566,679 0% 566,679 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -2,153 -100% 2,153 -21.94% 2,758 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.60 1.63% 5,054 -36 -0.71% 5,090 1.27% 5,026 1.89%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.79 1.64% 2,495 21 0.85% 2,474 4.83% 2,360 6.40%
Bandhan Midcap Fund Regular Growth 1.52 0.20% 4,802 0 0% 4,802 0% 4,802 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.23 1.48% 717 210 41.42% 507 2.22% 496 0.81%
WhiteOak Capital Large Cap Fund Regular Growth 1.57 0.46% 4,938 0 0% 4,938 0% 4,938 0%
LIC MF Small Cap Fund Regular Growth 7.76 4.82% 24,426 0 0% 24,426 0% 24,426 0%
LIC MF Dividend Yield Fund Regular Growth 4.26 4.74% 13,415 0 0% 13,415 0% 13,415 0%
ICICI Prudential BSE Midcap Select ETF 1.19 3.92% 3,741 1 0.03% 3,740 0% 3,740 0.03%
ICICI Prudential Nifty Midcap 150 ETF 3.00 1.63% 9,452 16 0.17% 9,436 1.09% 9,334 -1.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.55 1.63% 8,038 637 8.61% 7,401 6.18% 6,970 4.83%
Kotak Nifty Alpha 50 ETF 1.84 2.70% 5,790 -1,986 -25.54% 7,776 -4.18% 8,115 -5.71%
ICICI Prudential Nifty Auto ETF 4.23 4.65% 13,311 -3,358 -20.15% 16,669 -11.36% 18,806 2.54%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.24 4.65% 3,920 875 28.74% 3,045 6.36% 2,863 4.15%
PGIM India Midcap Opportunities Fund Regular Growth 291.99 3.26% 919,677 0 0% 919,677 0% 919,677 100%
PGIM India Flexi Cap Fund Regular Growth 133.88 2.27% 421,667 0 0% 421,667 32.74% 317,667 100%
PGIM India ELSS Tax Saver Fund Regular Growth 11.75 2.17% 37,000 0 0% 37,000 0% 37,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.61 1.52% 1,907 0 0% 1,907 0% 1,907 0%
ITI Mid Cap Fund Regular Growth 6.38 1.31% 20,103 0 0% 20,103 0% 20,103 0%
PGIM India Small Cap Fund Regular Growth 74.45 3.40% 234,500 0 0% 234,500 0% 234,500 100%
Franklin India Prima Fund Growth 90.81 1.09% 286,027 0 0% 286,027 0% 286,027 0%
Tata Large & Mid Cap Fund Regular Growth 47.62 1.03% 150,000 -35,532 -19.15% 185,532 0% 185,532 0%
UTI Mid Cap Fund Regular Plan Growth 208.12 2.53% 655,509 0 0% 655,509 -18.62% 805,509 0.00%
SBI Magnum Midcap Fund Regular Growth 444.49 3.99% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Franklin India Opportunities Fund Growth 9.63 1.18% 30,340 0 0% 30,340 0% 30,340 0%
DSP Midcap Fund Growth 127.53 0.92% 401,696 -44,737 -10.02% 446,433 -0.37% 448,096 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 0 -100% 84,267 -90.20%
DSP Small Cap Fund Regular Plan Growth 168.06 1.56% 529,337 -64,941 -10.93% 594,278 -0.40% 596,693 0%
Franklin Asian Equity Fund Growth 3.17 1.08% 9,974 0 0% 9,974 0% 9,974 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.49 1.25% 36,198 -250 -0.69% 36,448 -4.24% 38,060 -22.54%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Bank of India Manufacturing & Infra Growth 1.41 1.31% 4,441 0 0% 4,441 0% 4,441 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 492.11 9.92% 1,550,000 0 0% 1,550,000 0% 1,550,000 1.77%
Motilal Oswal Flexicap Fund Regular Plan Growth 777.56 9.20% 2,449,090 99,090 4.22% 2,350,000 0% 2,350,000 3.30%
PGIM India Equity Savings Fund Growth Option 0.23 0.21% 740 0 0% 740 0% 740 100%
PGIM India Hybrid Equity Fund Growth Option 1.84 0.81% 5,800 0 0% 5,800 0% 5,800 100%
Tata Small Cap Fund Regular Growth 85.72 1.64% 270,000 0 0% 270,000 0% 270,000 0%
Bank of India Small Cap Fund Regular Growth 7.00 1.29% 22,050 0 0% 22,050 0% 22,050 0%
ICICI Prudential BSE 500 ETF 0.26 0.26% 822 47 6.06% 775 3.47% 749 3.17%
UTI Children's Equity Fund Regular Plan Growth 10.02 1.25% 31,552 0 0% 31,552 1.96% 30,944 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 39.41 1.26% 124,143 0 0% 124,143 0% 124,143 -2.46%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.84 1.63% 43,593 1,578 3.76% 42,015 2.70% 40,910 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 1.23 0.26% 3,885 88 2.32% 3,797 3.57% 3,666 1.35%
Union Large & Midcap Fund Regular Growth 4.02 0.83% 12,649 0 0% 12,649 -57.34% 29,649 3.87%
Union Midcap Fund Regular Growth 7.73 1.07% 24,341 0 0% 24,341 -49.89% 48,576 -22.81%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 34.16 1.20% 107,599 0 0% 107,599 -41.07% 182,599 0%
UTI Focused Fund Regular Growth 59.37 2.42% 187,000 -3,000 -1.58% 190,000 0% 190,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.81% 1,368 -31 -2.22% 1,399 1.08% 1,384 1.32%
DSP Nifty Midcap 150 Quality 50 ETF 2.72 3.64% 8,579 -340 -3.81% 8,919 -0.93% 9,003 1.34%
Mirae Asset Nifty India Manufacturing ETF 1.28 1.48% 4,021 1,022 34.08% 2,999 0% 2,999 -1.96%
Mirae Asset Nifty Midcap 150 ETF 5.22 1.63% 16,436 2,588 18.69% 13,848 26.11% 10,981 8.38%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.15 3.63% 16,222 974 6.39% 15,248 -1.29% 15,447 1.29%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.05 3.63% 19,042 -43 -0.23% 19,085 0.59% 18,974 2.37%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 2,650 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.56 1.63% 8,052 131 1.65% 7,921 1.29% 7,820 0%
Union Multicap Fund Regular Growth 7.14 1.35% 22,500 -700 -3.02% 23,200 0% 23,200 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.05 5.13% 6,450 0 0% 6,450 0% 6,450 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.73 5.23% 5,450 0 0% 5,450 0% 5,450 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.24 5.49% 10,200 0 0% 10,200 0% 10,200 0%
Franklin India Smaller Companies Fund Growth 155.57 1.81% 490,000 0 0% 490,000 0% 490,000 -7.57%
Edelweiss Aggressive Hybrid A Growth 3.49 0.52% 11,000 1,599 17.01% 9,401 49.86% 6,273 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 177.79 1.41% 560,000 0 0% 560,000 0% 560,000 0%
HDFC BSE 500 ETF 0.01 0.26% 39 9 30% 30 0% 30 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.37 1.65% 1,175 285 32.02% 890 20.76% 737 100%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.26% 98 12 13.95% 86 7.50% 80 100%
Motilal Oswal Nifty Midcap 100 ETF 6.92 2.05% 21,791 714 3.39% 21,077 35.52% 15,553 30.93%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.68 4.93% 14,754 2,356 19.00% 12,398 26.16% 9,827 25.73%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.30 3.63% 4,090 40 0.99% 4,050 15.09% 3,519 -33.31%
HDFC NIFTY Midcap 150 ETF 0.07 1.65% 226 0 0% 226 0% 226 26.97%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 22,500 0%
HSBC Flexi Cap Fund - Growth 42.10 1.23% 132,600 0 0% 132,600 0% 132,600 0%
HSBC Midcap Fund Growth 63.52 0.84% 200,070 0 0% 200,070 0% 200,070 0%
Nippon India Quant Fund - Growth 0.88 2.21% 2,771 214 8.37% 2,557 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 9.52 0.73% 30,000 0 0% 30,000 100% - -%
Sundaram Aggressive Hybrid Fund Growth 15.87 0.48% 50,000 20,000 66.67% 30,000 100% - -%
Bandhan Core Equity Fund - Growth 17.46 0.65% 55,000 0 0% 55,000 100% - -%
Taurus Ethical Fund - Growth Option 0 -% 0 -820 -100% 820 100% - -%
Edelweiss Large Cap Fund Growth 2.93 0.58% 9,219 0 0% 9,219 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.74 0.27% 2,317 0 0% 2,317 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 24.76 1.75% 78,000 0 0% 78,000 100% - -%
HSBC Small Cap Fund Fund Regular Growth 194.74 1.92% 613,361 0 0% 613,361 0% - -%
Nippon India ETF BSE Sensex Next 50 0.52 2.16% 1,625 1,625 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.93 1.47% 2,925 2,925 100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.21 2.17% 656 656 100% - -% - -%
SBI S&P BSE 100 ETF 0.02 0.33% 73 73 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.17% 389 389 100% - -% - -%
Total: 20,284,993 -224,725 20,509,718 19,892,865