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-2023 Apr-2023 Mar-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 Growth Fund - Growth 210.29 1.39% 734,514 0 0% 734,514 0% 734,514 0%
LIC MF ELSS Tax Saver Growth 1.61 0.36% 5,606 -1,265 -18.41% 6,871 0% 6,871 100%
SBI Magnum Midcap Fund Regular Growth 400.81 3.95% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HDFC Mid-Cap Opportunities Fund Growth 0 -% 0 -84,267 -100% 84,267 -90.20% 859,628 0%
Nippon India Small Cap Fund - Growth 935.49 3.25% 3,267,559 0 0% 3,267,559 0% 3,267,559 0%
HSBC Balanced Advantage Fund Growth 5.91 0.41% 20,643 0 0% 20,643 0% 20,643 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.85 4.87% 6,450 0 0% 6,450 0% 6,450 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.56 4.97% 5,450 0 0% 5,450 0% 5,450 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.92 5.19% 10,200 0 0% 10,200 0% 10,200 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.55 1.42% 1,907 0 0% 1,907 0% 1,907 0%
Nippon India ETF Nifty Midcap 150 12.74 1.59% 44,505 -1,650 -3.57% 46,155 10.27% 41,856 3.95%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 160.33 1.40% 560,000 0 0% 560,000 0% 560,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.23 1.59% 39,235 1,716 4.57% 37,519 4.29% 35,976 7.78%
ITI Mid Cap Fund Regular Growth 5.76 1.26% 20,103 0 0% 20,103 0% 20,103 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.46 1.58% 5,090 64 1.27% 5,026 1.89% 4,933 3.61%
Nippon India Nifty Auto ETF 2.40 4.53% 8,393 -285 -3.28% 8,678 -7.87% 9,419 10.46%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.27 1.59% 7,921 101 1.29% 7,820 0% 7,820 1.16%
WhiteOak Capital Large Cap Fund Regular Growth 1.41 0.43% 4,938 0 0% 4,938 0% 4,938 0%
Franklin India Prima Fund Growth 81.89 1.03% 286,027 0 0% 286,027 0% 286,027 0%
Tata Large & Mid Cap Fund Regular Growth 53.12 1.22% 185,532 0 0% 185,532 0% 185,532 0%
Franklin India Opportunities Fund Growth 8.69 1.18% 30,340 0 0% 30,340 0% 30,340 0%
Franklin India Smaller Companies Fund Growth 140.28 1.74% 490,000 0 0% 490,000 -7.57% 530,153 -0.91%
DSP Midcap Fund Growth 127.81 0.93% 446,433 -1,663 -0.37% 448,096 0% 448,096 0%
DSP Small Cap Fund Regular Plan Growth 170.14 1.71% 594,278 -2,415 -0.40% 596,693 0% 596,693 0%
Franklin Asian Equity Fund Growth 2.86 1.00% 9,974 0 0% 9,974 0% 9,974 0%
Bandhan Flexi Cap Fund Growth 3.13 0.05% 10,925 0 0% 10,925 0% 10,925 0%
Edelweiss Large Cap Fund Growth 2.64 0.58% 9,219 9,219 100% - -% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.77 0.55% 2,700 0 0% 2,700 0% 2,700 0%
Bank of India Manufacturing & Infra Growth 1.27 1.29% 4,441 0 0% 4,441 0% 4,441 0%
Tata Small Cap Fund Regular Growth 77.30 1.73% 270,000 0 0% 270,000 0% 270,000 0%
Bank of India Small Cap Fund Regular Growth 6.31 1.29% 22,050 0 0% 22,050 0% 22,050 0%
ICICI Prudential BSE 500 ETF 0.22 0.24% 775 26 3.47% 749 3.17% 726 3.27%
ICICI Prudential BSE Midcap Select ETF 1.07 3.70% 3,740 0 0% 3,740 0.03% 3,739 -10.42%
ICICI Prudential Nifty Midcap 150 ETF 2.70 1.58% 9,436 102 1.09% 9,334 -1.79% 9,504 1.86%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.80% 1,399 15 1.08% 1,384 1.32% 1,366 1.19%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.12 1.58% 7,401 431 6.18% 6,970 4.83% 6,649 9.11%
DSP Nifty Midcap 150 Quality 50 ETF 2.55 3.44% 8,919 -84 -0.93% 9,003 1.34% 8,884 4.27%
Kotak Nifty Alpha 50 ETF 2.23 3.39% 7,776 -339 -4.18% 8,115 -5.71% 8,606 35.10%
ICICI Prudential Nifty Auto ETF 4.77 4.53% 16,669 -2,137 -11.36% 18,806 2.54% 18,341 13.23%
Mirae Asset Nifty India Manufacturing ETF 0.86 1.04% 2,999 0 0% 2,999 -1.96% 3,059 1.02%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.71 1.58% 2,474 114 4.83% 2,360 6.40% 2,218 14.15%
Mirae Asset Nifty Midcap 150 ETF 3.96 1.58% 13,848 2,867 26.11% 10,981 8.38% 10,132 -1.68%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.46 3.44% 19,085 111 0.59% 18,974 2.37% 18,534 -3.90%
Bandhan Midcap Fund Regular Growth 1.37 0.19% 4,802 0 0% 4,802 0% 4,802 95.36%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 1.04% 507 11 2.22% 496 0.81% 492 6.49%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.87 4.52% 3,045 182 6.36% 2,863 4.15% 2,749 -7.72%
Invesco India Contra Fund Growth 49.70 0.49% 173,606 7,728 4.66% 165,878 50.80% 109,999 206.42%
Invesco India Large&MidCap Fund Growth 33.95 0.87% 118,600 0 0% 118,600 0% 118,600 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 52,630 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.84 0.97% 13,421 -2,454 -15.46% 15,875 0% 15,875 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 30,135 0%
Union Large & Midcap Fund Regular Growth 3.62 0.79% 12,649 -17,000 -57.34% 29,649 3.87% 28,544 0%
Union Midcap Fund Regular Growth 6.97 1.04% 24,341 -24,235 -49.89% 48,576 -22.81% 62,928 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 15,630 -2.36%
Union Retirement Fund Regular Growth 0 -% 0 -2,650 -100% 2,650 0% 2,650 0%
Union Multicap Fund Regular Growth 6.64 1.30% 23,200 0 0% 23,200 0% 23,200 0%
Sundaram Multi Cap Fund Growth 19.88 1.04% 69,445 0 0% 69,445 11.90% 62,060 100%
Sundaram Mid Cap Growth 211.17 2.80% 737,591 76,014 11.49% 661,577 1.96% 648,886 12.31%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.61 1.08% 82,456 3,700 4.70% 78,756 0% 78,756 0%
Sundaram large and Mid Cap Fund Growth 48.42 0.93% 169,137 0 0% 169,137 0% 169,137 0%
Invesco India Balanced Advantage Fund Growth 3.46 0.56% 12,080 0 0% 12,080 0% 12,080 193.77%
Bank of India ELSS Tax Saver Fund Regular Growth 2.86 0.38% 10,000 0 0% 10,000 0% 10,000 -33.33%
Edelweiss Aggressive Hybrid A Growth 2.69 0.45% 9,401 3,128 49.86% 6,273 0% 6,273 100%
Axis ELSS Tax Saver Fund Growth 517.95 1.66% 1,809,141 -20,000 -1.09% 1,829,141 0% 1,829,141 12.28%
Sundaram Balanced Advantage Growth 20.04 1.29% 70,000 -5,000 -6.67% 75,000 -6.25% 80,000 0%
Motilal Oswal Midcap Regular Growth 443.76 9.84% 1,550,000 0 0% 1,550,000 1.77% 1,523,017 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 672.79 7.98% 2,350,000 0 0% 2,350,000 3.30% 2,275,000 -2.15%
Bandhan Balanced Advantage Regular Growth 14.74 0.59% 51,492 0 0% 51,492 0% 51,492 0%
LIC MF Small Cap Fund Regular Growth 6.99 4.52% 24,426 0 0% 24,426 0% 24,426 0%
Axis Growth Opportunities Fund Regular Growth 162.24 1.81% 566,679 0 0% 566,679 0% 566,679 0%
Invesco India Equity Savings Fund Regular Growth 0.62 0.49% 2,153 -605 -21.94% 2,758 0% 2,758 0%
UTI Children's Equity Fund Regular Plan Growth 9.03 1.19% 31,552 608 1.96% 30,944 0% 30,944 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.03 1.59% 42,015 1,105 2.70% 40,910 0.82% 40,577 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 1.09 0.24% 3,797 131 3.57% 3,666 1.35% 3,617 5.79%
Motilal Oswal Nifty Midcap 100 ETF 6.03 1.99% 21,077 5,524 35.52% 15,553 30.93% 11,879 -1.14%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 162,778 -2.62%
UTI Mid Cap Fund Regular Plan Growth 187.67 2.43% 655,509 -150,000 -18.62% 805,509 0.00% 805,510 -2.60%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.43 1.14% 36,448 -1,612 -4.24% 38,060 -22.54% 49,137 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.54 1.18% 124,143 0 0% 124,143 -2.46% 127,279 0%
UTI Small Cap Fund Regular Growth 30.81 1.16% 107,599 -75,000 -41.07% 182,599 0% 182,599 -2.67%
UTI Focused Fund Regular Growth 54.40 2.27% 190,000 0 0% 190,000 0% 190,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.37 3.44% 15,248 -199 -1.29% 15,447 1.29% 15,250 2.36%
LIC MF Dividend Yield Fund Regular Growth 3.84 4.41% 13,415 0 0% 13,415 0% 13,415 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.55 4.69% 12,398 2,571 26.16% 9,827 25.73% 7,816 24.48%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.16 4.67% 4,050 531 15.09% 3,519 -33.31% 5,277 48.73%
HDFC BSE 500 ETF 0.01 0.24% 30 0 0% 30 0% 30 -36.17%
HDFC NIFTY Midcap 150 ETF 0.06 1.58% 226 0 0% 226 26.97% 178 -28.23%
HSBC Flexi Cap Fund - Growth 37.96 1.15% 132,600 0 0% 132,600 0% 132,600 0%
PGIM India Midcap Opportunities Fund Regular Growth 263.30 3.08% 919,677 0 0% 919,677 100% - -%
PGIM India Flexi Cap Fund Regular Growth 120.72 2.11% 421,667 104,000 32.74% 317,667 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 10.59 2.04% 37,000 0 0% 37,000 100% - -%
PGIM India Small Cap Fund Regular Growth 67.14 3.16% 234,500 0 0% 234,500 100% - -%
PGIM India Equity Savings Fund Growth Option 0.21 0.18% 740 0 0% 740 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.66 0.73% 5,800 0 0% 5,800 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.25 1.64% 890 153 20.76% 737 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.24% 86 6 7.50% 80 100% - -%
HSBC Midcap Fund Growth 57.28 0.79% 200,070 0 0% 200,070 0% - -%
Nippon India Quant Fund - Growth 0.73 1.94% 2,557 2,557 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 8.59 0.70% 30,000 30,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 8.59 0.27% 30,000 30,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 15.75 0.62% 55,000 55,000 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.23 0.25% 820 820 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.66 0.25% 2,317 2,317 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 22.33 1.60% 78,000 78,000 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 175.60 1.84% 613,361 0 0% - -% - -%
Total: 20,509,718 3,492 19,892,865 19,096,281