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 Nov-2022 Oct-2022 Sep-2022
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 905.56 3.81% 3,267,559 0 0% 3,267,559 0% 3,267,559 0%
Nippon India ETF Nifty Midcap 150 12.15 1.61% 43,858 -2,480 -5.35% 46,338 0.99% 45,886 4.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.56 1.61% 30,893 556 1.83% 30,337 0.54% 30,173 7.61%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Auto ETF 2.20 4.60% 7,935 165 2.12% 7,770 3.96% 7,474 3.43%
Nippon India Growth Fund - Growth 203.56 1.47% 734,514 0 0% 734,514 -9.82% 814,514 -3.94%
HDFC Mid-Cap Opportunities Fund Growth 336.06 0.93% 1,212,625 -312,553 -20.49% 1,525,178 0% 1,525,178 0%
HSBC Midcap Fund Growth 55.45 0.72% 200,070 0 0% 200,070 0% 200,070 0%
Union Flexi Cap Fund Growth 28.63 2.05% 103,290 0 0% 103,290 3.79% 99,521 0%
Union ELSS Tax Saver Fund Growth 9.21 1.55% 33,250 0 0% 33,250 0% 33,250 0%
L&T Flexicap Fund Growth - -% - - -% 162,420 0% 162,420 0%
HSBC Balanced Advantage Fund Growth 5.72 0.33% 20,643 0 0% 20,643 0% 20,643 0%
HSBC Small Cap Fund Fund Regular Growth 169.98 1.92% 613,361 0 0% 613,361 0% 613,361 0%
Union Small Cap Fund Regular Growth 0 -% 0 -75,967 -100% 75,967 3.38% 73,484 5.52%
LIC MF Small Cap Fund Regular Growth 6.77 4.33% 24,426 0 0% 24,426 0% 24,426 0%
LIC MF Dividend Yield Fund Regular Growth 4.16 4.42% 15,000 0 0% 15,000 0% 15,000 0%
Union Focused Fund Regular Growth 15.18 4.44% 54,764 0 0% 54,764 0% 54,764 0%
Union Large & Midcap Fund Regular Growth 9.60 2.28% 34,643 0 0% 34,643 1.60% 34,096 -11.46%
Union Midcap Fund Regular Growth 20.24 3.50% 73,028 1,153 1.60% 71,875 3.14% 69,690 -7.00%
Union Aggressive Hybrid Fund Regular Growth 9.07 1.56% 32,717 -884 -2.63% 33,601 0% 33,601 -3.02%
HDFC Dividend Yield Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 -20%
Union Retirement Fund Regular Growth 1.07 1.54% 3,850 0 0% 3,850 6.94% 3,600 100%
Franklin India Prima Fund Growth 83.30 1.07% 300,584 -120,000 -28.53% 420,584 0% 420,584 0%
Tata Hybrid Equity Fund Regular Growth 18.72 0.55% 67,559 0 0% 67,559 -53.89% 146,509 -30.38%
Tata Large & Mid Cap Fund Regular Growth 68.89 1.86% 248,577 -76,423 -23.51% 325,000 -28.78% 456,346 -10.51%
UTI Mid Cap Fund Regular Plan Growth 315.67 4.30% 1,139,064 -90,000 -7.32% 1,229,064 0% 1,229,064 0%
SBI Magnum Midcap Fund Regular Growth 402.77 4.77% 1,453,328 -193,344 -11.74% 1,646,672 -2.95% 1,696,672 -8.12%
Franklin India Opportunities Fund Growth 8.41 1.21% 30,340 0 0% 30,340 0% 30,340 0%
Franklin India Smaller Companies Fund Growth 184.41 2.48% 665,416 -284,898 -29.98% 950,314 -5.01% 1,000,416 0%
DSP Midcap Fund Growth 191.42 1.35% 690,723 0 0% 690,723 0% 690,723 -0.01%
DSP Small Cap Fund Regular Plan Growth 165.36 1.79% 596,693 -104,584 -14.91% 701,277 0% 701,277 -25.25%
Franklin Asian Equity Fund Growth 2.76 0.99% 9,974 0 0% 9,974 0% 9,974 0%
Bandhan Sterling Value Fund Regular Plan Growth 8.31 0.16% 30,000 -170,000 -85% 200,000 0% 200,000 -2.54%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.75 0.46% 2,700 0 0% 2,700 0% 2,700 0%
Motilal Oswal Midcap Regular Growth 374.13 10.23% 1,350,000 -350,000 -20.59% 1,700,000 0% 1,700,000 -0.87%
Motilal Oswal Flexicap Fund Regular Plan Growth 554.27 5.93% 2,000,000 -175,000 -8.05% 2,175,000 -5.43% 2,299,936 2.22%
SBI Long Term Advantage Fund Series I Regular Growth 1.79 4.54% 6,450 0 0% 6,450 0% 6,450 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.51 4.50% 5,450 0 0% 5,450 0% 5,450 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.83 4.50% 10,200 0 0% 10,200 0% 10,200 0%
Shriram Flexi Cap Fund Regular Growth 1.32 1.99% 4,760 0 0% 4,760 -5.29% 5,026 0%
Tata Small Cap Fund Regular Growth 79.26 2.61% 286,000 -34,000 -10.63% 320,000 -8.25% 348,756 -17.84%
Shriram ELSS Tax Saver Fund Regular Growth 0.53 1.26% 1,907 0 0% 1,907 0% 1,907 -28.36%
ICICI Prudential BSE 500 ETF 0.17 0.23% 631 26 4.30% 605 0% 605 4.85%
UTI Children's Equity Fund Regular Plan Growth 9.10 1.27% 32,822 0 0% 32,822 -4.53% 34,381 -11.85%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 38.31 1.27% 138,249 -3,000 -2.12% 141,249 -5.78% 149,912 -12.45%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 155.20 1.73% 560,000 0 0% 560,000 0% 560,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.62 1.61% 38,320 768 2.05% 37,552 1.12% 37,135 6.94%
Tata Quant Fund Regular Growth 2.40 5.66% 8,642 -423 -4.67% 9,065 72.04% 5,269 -4.58%
ICICI Prudential BSE Midcap Select ETF 1.12 4.01% 4,035 42 1.05% 3,993 0.13% 3,988 100%
ICICI Prudential Nifty Midcap 150 ETF 3.01 1.61% 10,863 1,629 17.64% 9,234 -1.05% 9,332 9.89%
UTI Small Cap Fund Regular Growth 60.30 2.48% 217,591 -15,000 -6.45% 232,591 0% 232,591 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.31 1.61% 4,717 103 2.23% 4,614 2.76% 4,490 4.81%
UTI Focused Fund Regular Growth 63.74 2.33% 230,000 -15,000 -6.12% 245,000 -5.95% 260,500 -13.17%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 -12.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.79% 1,316 -27 -2.01% 1,343 -6.15% 1,431 -8.33%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.54 1.61% 5,574 413 8.00% 5,161 6.48% 4,847 22.90%
Kotak Nifty Alpha 50 ETF 1.55 2.19% 5,582 -96 -1.69% 5,678 -1.53% 5,766 100%
Mirae Asset Nifty India Manufacturing ETF 0.79 0.98% 2,834 60 2.16% 2,774 2.29% 2,712 6.10%
Mirae Asset Nifty Midcap 150 ETF 2.62 1.61% 9,437 458 5.10% 8,979 2.72% 8,741 74.92%
Bandhan Balanced Advantage Regular Growth 25.53 0.88% 92,125 -27,875 -23.23% 120,000 0% 120,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.90 0.23% 3,264 68 2.13% 3,196 2.50% 3,118 2.06%
Sundaram Mid Cap Growth 160.54 2.15% 579,287 0 0% 579,287 -9.49% 640,000 -7.94%
Sundaram Small Cap Fund - Regular Plan - Growth Option 33.47 1.62% 120,763 -26,237 -17.85% 147,000 0% 147,000 -32.57%
Sundaram large and Mid Cap Fund Growth 52.60 0.99% 189,801 0 0% 189,801 -0.10% 190,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.09 1.59% 40,000 -14,845 -27.07% 54,845 0% 54,845 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 2.22 0.54% 8,000 0 0% 8,000 0% 8,000 0%
Bank of India Manufacturing & Infra Growth 3.60 4.10% 12,994 -5,506 -29.76% 18,500 0% 18,500 0%
Sundaram Balanced Advantage Growth 26.33 1.63% 95,000 0 0% 95,000 0% 95,000 -11.29%
Bank of India Small Cap Fund Regular Growth 8.21 2.02% 29,633 0 0% 29,633 0% 29,633 0%
Shriram Balanced Advantage Fund Regular Growth 0.50 0.95% 1,799 -925 -33.96% 2,724 -3.40% 2,820 100%
Motilal Oswal Nifty Midcap 100 ETF 4.31 2.08% 15,553 -301 -1.90% 15,854 6.38% 14,903 100%
ICICI Prudential Nifty Auto ETF 5.34 4.61% 19,276 1,631 9.24% 17,645 9.84% 16,064 135.23%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.42 1.62% 1,510 79 5.52% 1,431 6.08% 1,349 16.29%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.98% 394 23 6.20% 371 6% 350 28.21%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 149,838 0%
Invesco India Large&MidCap Fund Growth 50.03 1.25% 180,523 0 0% 180,523 0% 180,523 -32.66%
Invesco India Multicap Fund Growth 23.80 0.99% 85,888 0 0% 85,888 -12.71% 98,399 0%
Axis ELSS Tax Saver Fund Growth 431.65 1.37% 1,557,543 0 0% 1,557,543 6.86% 1,457,543 44.50%
Invesco India Aggressive Hybrid FundRegular Growth 4.32 1.07% 15,587 -5,269 -25.26% 20,856 0% 20,856 0%
Axis Growth Opportunities Fund Regular Growth 124.71 1.47% 450,000 0 0% 450,000 0% 450,000 0%
Axis Quant Fund Regular Growth 0 -% 0 -100,835 -100% 100,835 0% 100,835 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.61 3.54% 2,195 919 72.02% 1,276 100% - -%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.56 4.60% 2,037 605 42.25% 1,432 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.18 1.24% 40,346 1,589 4.10% 38,757 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.01 1.61% 7,263 46 0.64% 7,217 100% - -%
NJ Balanced Advantage Fund Regular Growth 54.52 1.16% 196,720 -9,445 -4.58% 206,165 100% - -%
ITI Mid Cap Fund Regular Growth 4.47 1.05% 16,113 16,113 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.59 3.41% 2,124 2,124 100% - -% - -%
HSBC Flexi Cap Fund - Growth 45.01 1.34% 162,420 162,420 100% - -% - -%
Total: 20,604,922 -2,278,927 23,046,269 23,467,316