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-2024 May-2024 Apr-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 340.74 1.10% 800,000 65,486 8.92% 734,514 0% 734,514 0%
UTI Mid Cap Fund Regular Plan Growth 232.35 1.99% 545,509 0 0% 545,509 0% 545,509 -8.40%
Nippon India Small Cap Fund - Growth 1,064.48 1.89% 2,499,222 0 0% 2,499,222 -3.85% 2,599,222 -11.11%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.34 1.76% 794 -22 -2.70% 816 0% 816 0.12%
Nippon India ETF Nifty Midcap 150 23.79 1.41% 55,849 5,680 11.32% 50,169 -1.94% 51,160 -1.37%
Nippon India ETF BSE Sensex Next 50 0.71 1.75% 1,667 -10 -0.60% 1,677 0% 1,677 2.44%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 73.30 1.87% 172,086 -1,705 -0.98% 173,791 52.60% 113,885 2.14%
UTI Small Cap Fund Regular Growth 39.44 0.93% 92,599 0 0% 92,599 0% 92,599 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 20.09 1.41% 47,162 -100 -0.21% 47,262 0.21% 47,162 3.72%
UTI Focused Fund Regular Growth 78.37 2.86% 184,000 0 0% 184,000 20.18% 153,101 0.60%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.99 3.05% 16,415 81 0.50% 16,334 2.67% 15,909 1.37%
UTI Nifty Midcap 150 ETF 0.06 1.40% 149 22 17.32% 127 -0.78% 128 0%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.24% 980 103 11.74% 877 9.63% 800 11.73%
LIC MF Nifty Midcap 100 ETF 10.72 1.79% 25,177 -403 -1.58% 25,580 0% 25,580 0%
Invesco India Multicap Fund Growth 37.67 1.04% 88,440 -62,674 -41.47% 151,114 0% 151,114 12.26%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 16,750 100%
Axis ELSS Tax Saver Fund Growth 547.12 1.47% 1,284,548 0 0% 1,284,548 0% 1,284,548 0%
HSBC Midcap Fund Growth 85.21 0.75% 200,070 0 0% 200,070 0% 200,070 0%
HSBC Balanced Advantage Fund Growth 8.79 0.61% 20,643 0 0% 20,643 0% 20,643 0%
HSBC Small Cap Fund Fund Regular Growth 227.46 1.39% 534,049 0 0% 534,049 0% 534,049 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.82 1.19% 13,657 1,059 8.41% 12,598 0% 12,598 0%
ITI Mid Cap Fund Regular Growth 15.31 1.55% 35,941 3,743 11.62% 32,198 28.62% 25,033 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.29 2.93% 24,151 543 2.30% 23,608 6.88% 22,089 8.45%
Tata Large & Mid Cap Fund Regular Growth 54.45 0.68% 127,832 0 0% 127,832 0% 127,832 0%
SBI Magnum Midcap Fund Regular Growth 383.33 1.89% 900,000 0 0% 900,000 -35.71% 1,400,000 0%
SBI Bluechip Fund Regular Growth 526.18 1.07% 1,235,381 0 0% 1,235,381 0% 1,235,381 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.15 0.98% 2,700 0 0% 2,700 0% 2,700 0%
PGIM India Midcap Opportunities Fund Regular Growth 164.04 1.48% 385,145 -200,000 -34.18% 585,145 0% 585,145 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.75 5.29% 6,450 0 0% 6,450 0% 6,450 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.32 5.52% 5,450 0 0% 5,450 0% 5,450 0%
PGIM India Flexi Cap Fund Regular Growth 30.44 0.48% 71,458 -92,866 -56.51% 164,324 0% 164,324 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.28 1.25% 21,779 0 0% 21,779 0% 21,779 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.34 5.67% 10,200 0 0% 10,200 0% 10,200 0%
PGIM India Equity Savings Fund Growth Option 0.32 0.34% 740 0 0% 740 0% 740 0%
PGIM India Hybrid Equity Fund Growth Option 0.02 0.01% 38 -5,800 -99.35% 5,838 0% 5,838 0%
SBI S&P BSE Sensex Next 50 ETF 0.31 1.76% 721 -20 -2.70% 741 2.49% 723 8.40%
UTI Children's Equity Fund Regular Plan Growth 20.69 1.88% 48,585 0 0% 48,585 54.65% 31,417 2.15%
UTI Children's Hybrid Fund - Regular Plan 34.11 0.75% 80,075 -3,847 -4.58% 83,922 44.56% 58,055 1.68%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 238.52 0.93% 560,000 0 0% 560,000 0% 560,000 0%
SBI S&P BSE 100 ETF 0.03 0.34% 74 23 45.10% 51 0% 51 0%
PGIM India Balanced Advantage Fund Regular Growth 6.02 0.53% 14,131 -7,825 -35.64% 21,956 0% 21,956 -13.20%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -35,525 -100% 35,525 -42.75% 62,053 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.29 1.41% 17,119 1,021 6.34% 16,098 8.05% 14,899 9.05%
PGIM India Large and Mid Cap Fund Regular Growth 3.14 0.67% 7,382 0 0% 7,382 0% 7,382 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 88.89 1.46% 208,706 17,666 9.25% 191,040 0% 191,040 0%
Franklin India Prima Fund Growth 187.84 1.56% 441,027 0 0% 441,027 46.46% 301,127 3.47%
Aditya Birla Sun Life Mid Cap Fund Growth 71.81 1.24% 168,603 0 0% 168,603 16.02% 145,325 11.24%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 74.03 0.45% 173,805 0 0% 173,805 0% 173,805 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 76.56 0.35% 179,758 0 0% 179,758 19.84% 150,000 100%
Franklin India Smaller Companies Fund Growth 132.04 0.94% 310,000 0 0% 310,000 0% 310,000 0%
Franklin Asian Equity Fund Growth 2.47 1.01% 5,805 0 0% 5,805 0% 5,805 0%
Bank of India Manufacturing & Infra Growth 1.89 0.47% 4,441 0 0% 4,441 0% 4,441 0%
Motilal Oswal Midcap Regular Growth 892.25 7.07% 2,094,862 -155,138 -6.90% 2,250,000 23.42% 1,822,978 -9.54%
Motilal Oswal Flexicap Fund Regular Plan Growth 851.85 7.66% 2,000,000 -150,000 -6.98% 2,150,000 10.26% 1,950,000 -8.24%
HDFC Large and Mid Cap Fund Growth 70.70 0.33% 166,000 0 0% 166,000 0% 166,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 94.34 2.54% 221,499 21,499 10.75% 200,000 0% 200,000 0%
Bank of India Small Cap Fund Regular Growth 9.39 0.76% 22,050 0 0% 22,050 0% 22,050 0%
ICICI Prudential BSE 500 ETF 0.66 0.25% 1,549 105 7.27% 1,444 3.44% 1,396 1.75%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 24.76 1.41% 58,136 823 1.44% 57,313 0.88% 56,814 2.59%
Motilal Oswal Large and Midcap Fund Regular Growth 104.35 2.11% 245,000 0 0% 245,000 0% 245,000 0%
ICICI Prudential BSE Midcap Select ETF 2.11 3.40% 4,941 229 4.86% 4,712 4.55% 4,507 8.32%
ICICI Prudential Nifty Midcap 150 ETF 5.29 1.41% 12,413 124 1.01% 12,289 0.84% 12,187 -1.37%
Motilal Oswal Nifty Midcap 100 ETF 8.40 1.78% 19,727 839 4.44% 18,888 -0.23% 18,931 0.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.13 1.40% 7,351 268 3.78% 7,083 3.27% 6,859 4.35%
HDFC Multi Cap Fund Regular Growth 3.48 0.02% 8,178 0 0% 8,178 0% 8,178 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.96 1.41% 16,347 652 4.15% 15,695 5.73% 14,845 5.40%
Kotak Nifty Midcap 50 ETF 0.90 2.94% 2,103 97 4.84% 2,006 2.29% 1,961 -25.38%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -1,909 -100% 1,909 0% 1,909 0%
HDFC BSE 500 ETF 0.02 0.25% 44 0 0% 44 -16.98% 53 0%
HDFC NIFTY Midcap 150 ETF 0.59 1.41% 1,386 184 15.31% 1,202 34.45% 894 -0.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.51 1.41% 5,893 570 10.71% 5,323 10.02% 4,838 9.80%
HDFC BSE 500 Index Fund Regular Growth 0.39 0.25% 916 100 12.25% 816 88.89% 432 13.68%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 53.60 3.56% 125,844 10,000 8.63% 115,844 31.08% 88,379 26.26%
Motilal Oswal Nifty 500 ETF 0.14 0.25% 321 105 48.61% 216 13.68% 190 0%
Sundaram Mid Cap Growth 386.13 3.27% 906,576 5,708 0.63% 900,868 -1.49% 914,499 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.90 0.96% 74,893 0 0% 74,893 0% 74,893 0%
Sundaram large and Mid Cap Fund Growth 72.04 1.05% 169,137 0 0% 169,137 0% 169,137 0%
Sundaram Balanced Advantage Growth 20.76 1.34% 48,750 -1,250 -2.50% 50,000 0% 50,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.21 0.70% 2,834 12 0.43% 2,822 4.40% 2,703 21.70%
DSP Nifty Midcap 150 Quality 50 ETF 2.96 3.05% 6,946 -210 -2.93% 7,156 -1.11% 7,236 0.10%
Mirae Asset Nifty India Manufacturing ETF 2.41 1.27% 5,662 1,032 22.29% 4,630 11.03% 4,170 2.08%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.46 1.41% 5,777 367 6.78% 5,410 5.73% 5,117 8.14%
Mirae Asset Nifty Midcap 150 ETF 10.38 1.41% 24,371 -1,342 -5.22% 25,713 2.12% 25,179 0.73%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.57 3.04% 20,120 423 2.15% 19,697 3.48% 19,035 1.43%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.53 1.19% 1,243 125 11.18% 1,118 12.93% 990 11.49%
Union Innovation & Opportunities Fund Regular Growth 14.68 2.01% 34,455 0 0% 34,455 0% 34,455 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.72 0.70% 1,698 38 2.29% 1,660 7.30% 1,547 10.90%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.21 0.70% 7,534 406 5.70% 7,128 12.15% 6,356 13.97%
Sundaram Multi Cap Fund Growth 40.14 1.47% 94,240 0 0% 94,240 -3.17% 97,327 0%
Sundaram Aggressive Hybrid Fund Growth 76.67 1.54% 180,000 10,000 5.88% 170,000 0% 170,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.78 0.25% 8,872 1,795 25.36% 7,077 1.59% 6,966 43.75%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.91 0.70% 2,139 88 4.29% 2,051 9.62% 1,871 21.65%
HSBC Flexi Cap Fund - Growth 56.48 1.18% 132,600 0 0% 132,600 0% 132,600 0%
Nippon India Quant Fund - Growth 1.32 1.87% 3,106 206 7.10% 2,900 100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.36 0.22% 850 0 0% 850 100% - -%
Nippon India Equity Savings Growth 2.13 0.44% 5,000 0 0% 5,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 21.30 0.59% 50,000 0 0% 50,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth 63.89 0.82% 150,000 0 0% 150,000 100% - -%
Franklin India Flexi Cap Fund Growth 188.00 1.13% 441,402 36,779 9.09% 404,623 100% - -%
Franklin India ELSS Tax Saver Fund Growth 80.48 1.18% 188,945 18,389 10.78% 170,556 100% - -%
Franklin India Pension Plan Growth 2.26 0.44% 5,300 0 0% 5,300 100% - -%
Franklin India Equity Hybrid Fund Growth 14.48 0.76% 34,000 0 0% 34,000 100% - -%
Franklin India Debt Hybrid Fund Growth 0.64 0.27% 1,500 0 0% 1,500 100% - -%
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.51 0.63% 106,850 0 0% 106,850 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 14.48 0.70% 34,000 0 0% 34,000 100% - -%
PGIM India Retirement Fund Regular Growth 0.91 1.52% 2,146 590 37.92% 1,556 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.46 1.97% 3,416 201 6.25% 3,215 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0 -% 0 -6,359 -100% 6,359 100% - -%
Union Flexi Cap Fund Growth 43.21 1.96% 101,453 101,453 100% - -% - -%
Union ELSS Tax Saver Fund Growth 14.06 1.51% 33,000 33,000 100% - -% - -%
Union Largecap Fund Regular Growth 7.67 2.04% 18,000 18,000 100% - -% - -%
Union Focused Fund Regular Growth 12.87 3.03% 30,224 30,224 100% - -% - -%
Union Large & Midcap Fund Regular Growth 18.19 2.23% 42,700 42,700 100% - -% - -%
Union Midcap Fund Regular Growth 29.50 2.25% 69,252 69,252 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.11 0.66% 9,648 9,648 100% - -% - -%
Union Retirement Fund Regular Growth 1.41 1.02% 3,300 3,300 100% - -% - -%
Union Multicap Fund Regular Growth 9.37 0.93% 22,000 22,000 100% - -% - -%
Union Children's Fund Regular Growth 0.51 1.00% 1,200 1,200 100% - -% - -%
Union Business Cycle Fund Regular Growth 13.08 2.50% 30,700 30,700 100% - -% - -%
SBI Automotive Opportunities Fund Regular Growth 1.98 0.03% 4,656 4,656 100% - -% - -%
Motilal Oswal Multi Cap Fund Regular Growth 53.24 4.64% 125,000 125,000 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.23 1.41% 545 545 100% - -% - -%
Total: 19,891,113 -28,146 19,919,259 18,605,356