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 May-2021 Apr-2021 Mar-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 Small Cap Fund - Regular Plan - Growth Option 31.06 2.21% 261,830 0 0% 261,830 -24.45% 346,572 -2.82%
Tata Hybrid Equity Fund Regular Growth 24.97 0.74% 210,450 0 0% 210,450 -17.47% 255,000 -5.56%
Union Aggressive Hybrid Fund Regular Growth 2.72 0.60% 22,960 0 0% 22,960 0% 23,652 -2.79%
Bandhan Balanced Advantage Regular Growth 10.68 0.55% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Small Cap Fund Fund Regular Growth 75.97 1.16% 640,380 0 0% 640,380 -13.67% 741,800 -8.74%
Union Flexi Cap Fund Growth 10.50 1.95% 88,543 0 0% 88,543 0% 88,543 0%
HSBC ELSS Tax saver Fund Growth 99.26 2.84% 836,679 0 0% 836,679 0% 836,679 0%
L&T Flexicap Fund Growth 45.22 1.62% 381,196 0 0% 381,196 0% 381,196 0%
Union Small Cap Fund Regular Growth 9.10 1.91% 76,718 0 0% 76,718 0% 76,718 -20.16%
HDFC Mid-Cap Opportunities Fund Growth 521.34 1.82% 4,394,654 0 0% 4,394,654 0% 4,394,654 -6.50%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 70,000 0%
Tata Large & Mid Cap Fund Regular Growth 56.58 2.46% 476,950 0 0% 476,950 -8.54% 521,500 0%
Franklin India Equity Advantage Fund Growth 17.81 0.68% 150,123 0 0% 150,123 0% 150,123 0%
Franklin India Smaller Companies Fund Growth 118.68 1.78% 1,000,416 0 0% 1,000,416 0% 1,000,416 0%
Bandhan Sterling Value Fund Regular Plan Growth 49.82 1.38% 420,000 0 0% 420,000 0% 420,000 0%
Union ELSS Tax Saver Fund Growth 2.56 0.72% 21,592 0 0% 21,592 0% 21,592 0%
Tata Small Cap Fund Regular Growth 46.28 3.81% 390,114 0 0% 390,114 -8.59% 426,794 -7.02%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 35.59 1.32% 300,000 0 0% 300,000 0% 300,000 0%
Union Focused Fund Regular Growth 5.27 2.59% 44,413 0 0% 44,413 0% 44,413 0%
Union Large & Midcap Fund Regular Growth 4.40 2.17% 37,121 0 0% 37,121 0% 37,121 0%
Union Midcap Fund Regular Growth 7.12 3.29% 60,056 0 0% 60,056 -19.97% 75,041 0%
HDFC Dividend Yield Fund Regular Growth 29.66 1.40% 250,000 0 0% 250,000 0% 250,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 100%
SBI Magnum Midcap Fund Regular Growth 134.23 2.56% 1,146,672 0 0% 1,146,672 0% 1,146,672 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.84 0.80% 15,547 2,391 18.17% 13,156 10.96% 11,857 7.39%
Motilal Oswal Midcap Regular Growth 183.88 9.29% 1,550,000 225,000 16.98% 1,325,000 20.45% 1,100,000 0%
Nippon India Growth Fund - Growth 72.70 0.75% 612,866 -5,981 -0.97% 618,847 0% 618,847 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.56 1.03% 164,855 0 0% 164,855 0% 164,855 0%
UTI Children's Equity Fund Regular Plan Growth 4.90 1.02% 41,272 0 0% 41,272 0% 41,272 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.11 5.44% 26,250 0 0% 26,250 0% 26,250 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.93 5.26% 16,250 0 0% 16,250 0% 16,250 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.72 5.60% 14,500 0 0% 14,500 0% 14,500 0%
SBI Contra Fund Regular Growth 32.53 1.45% 274,200 0 0% 274,200 0% 274,200 0%
UTI Mid Cap Fund Regular Plan Growth 149.53 2.70% 1,260,509 0 0% 1,260,509 0% 1,260,509 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.12% 1,580 101 6.83% 1,479 6.17% 1,393 26.64%
DSP Small Cap Fund Regular Plan Growth 218.71 3.02% 1,843,668 0 0% 1,843,668 -13.00% 2,119,168 0%
UTI Children's Hybrid Fund - Regular Plan 16.58 0.41% 139,785 -4,262 -2.96% 144,047 0% 147,136 -3.29%
SBI Focused Equity Fund Growth 495.73 3.12% 4,220,513 0 0% 4,220,513 -1.85% 4,300,000 -4.52%
Bank of India ELSS Tax Saver Fund Regular Growth 8.04 1.77% 67,746 -1,887 -2.71% 69,633 0% 69,633 0%
Bank of India Manufacturing & Infra Growth 2.31 4.60% 19,500 0 0% 19,500 0% 19,500 0%
Nippon India Small Cap Fund - Growth 391.05 2.73% 3,296,395 -25,000 -0.75% 3,321,395 -1.76% 3,380,940 0%
LIC MF Small Cap Fund Regular Growth 4.68 3.88% 39,426 0 0% 39,426 -9.10% 43,371 0%
Bank of India Small Cap Fund Regular Growth 3.18 2.19% 26,782 1,211 4.74% 25,571 0% 25,571 -11.82%
ICICI Prudential BSE 500 ETF 0.07 0.12% 554 0 0% 554 0% 554 4.73%
Nippon India ETF Nifty Midcap 150 3.71 0.80% 31,255 7,548 31.84% 23,707 2.49% 23,130 0.43%
ICICI Prudential Nifty Midcap 150 ETF 0.60 0.80% 5,054 288 6.04% 4,766 -1.00% 4,814 -0.74%
UTI Small Cap Fund Regular Growth 28.07 2.06% 236,591 0 0% 236,591 0% 236,591 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.63 0.82% 5,279 1,823 52.75% 3,456 20.92% 2,858 52.02%
LIC MF Dividend Yield Fund Regular Growth 1.78 1.89% 15,000 0 0% 15,000 0% 15,000 0%
SBI Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth 2.37 0.36% 20,000 0 0% 20,000 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.32 0.80% 2,729 130 5.00% 2,599 100% - -%
ITI Mid Cap Fund Regular Growth 0.59 0.21% 4,950 0 0% 4,950 100% - -%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.98 1.86% 16,680 0 0% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.46 0.22% 3,850 3,850 100% - -% - -%
Total: 25,274,453 155,212 25,102,561 25,666,685