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-2024 Oct-2024 Sep-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 %
LIC MF Nifty Midcap 100 ETF 9.91 1.42% 27,609 0 0% 27,609 -3.93% 28,737 -0.64%
Nippon India Growth Fund - Growth 493.92 1.43% 1,375,617 0 0% 1,375,617 6.64% 1,290,000 61.25%
UTI Mid Cap Fund Regular Plan Growth 208.57 1.73% 580,876 20,367 3.63% 560,509 0% 560,509 0%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.43 0.28% 1,200 0 0% 1,200 0% 850 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.36 1.45% 994 54 5.74% 940 5.38% 892 12.48%
Nippon India ETF Nifty Midcap 150 21.50 1.15% 59,874 3,235 5.71% 56,639 7.52% 52,677 -1.16%
Nippon India ETF BSE Sensex Next 50 0.64 1.44% 1,794 38 2.16% 1,756 4.28% 1,684 -1.12%
UTI Children's Equity Fund Regular Plan Growth 18.64 1.66% 51,908 4,210 8.83% 47,698 -0.58% 47,978 0%
UTI Children's Hybrid Fund - Regular Plan 30.35 0.67% 84,535 7,624 9.91% 76,911 1.45% 75,810 -4.04%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 64.34 1.66% 179,184 13,766 8.32% 165,418 -2.26% 169,243 0%
Nippon India Multi Asset Allocation Fund Regular Growth 26.93 0.58% 75,000 0 0% 75,000 25% 60,000 20%
UTI Small Cap Fund Regular Growth 33.25 0.71% 92,599 0 0% 92,599 0% 92,599 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.76 1.15% 52,253 1,366 2.68% 50,887 3.21% 49,306 -0.66%
Nippon India Flexi Cap Fund Regular Growth 53.86 0.63% 150,000 0 0% 150,000 0% 150,000 0%
UTI Focused Fund Regular Growth 64.63 2.41% 180,000 17,200 10.57% 162,800 -8.02% 177,000 0%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.43 2.57% 17,905 414 2.37% 17,491 2.91% 16,996 0.47%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.09 1.14% 238 23 10.70% 215 11.98% 192 -2.54%
Axis Nifty 500 Index Fund Regular Growth 0.46 0.20% 1,295 15 1.17% 1,280 1.43% 1,262 -8.15%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 74.94 1.28% 208,706 0 0% 208,706 0% 208,706 0%
Aditya Birla Sun Life Mid Cap Fund Growth 93.35 1.57% 260,000 0 0% 260,000 0% 260,000 0%
SBI Magnum Midcap Fund Regular Growth 323.15 1.51% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 62.41 0.40% 173,805 0 0% 173,805 0% 173,805 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 129.26 0.58% 360,000 0 0% 360,000 0% 360,000 0%
SBI Bluechip Fund Regular Growth 443.57 0.88% 1,235,381 0 0% 1,235,381 0% 1,235,381 0%
Nippon India Small Cap Fund - Growth 897.36 1.46% 2,499,222 0 0% 2,499,222 0% 2,499,222 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 18,000 0%
Motilal Oswal Midcap Regular Growth 718.11 3.14% 2,000,000 -700,000 -25.93% 2,700,000 9.41% 2,467,811 9.68%
Motilal Oswal Flexicap Fund Regular Plan Growth 430.63 3.42% 1,199,337 -50,663 -4.05% 1,250,000 0% 1,250,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 534,049 0% 534,049 0%
HDFC Large and Mid Cap Fund Growth 59.60 0.25% 166,000 0 0% 166,000 0% 166,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.16 0.30% 450 0 0% 450 -93.02% 6,450 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.96 4.70% 5,450 0 0% 5,450 0% 5,450 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.54 1.80% 60,000 20,000 50% 40,000 0% 40,000 0%
Nippon India Equity Savings Growth 3.95 0.55% 11,000 0 0% 11,000 50.68% 7,300 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.66 4.66% 10,200 0 0% 10,200 0% 10,200 0%
SBI S&P BSE Sensex Next 50 ETF 0.29 1.45% 799 1 0.13% 798 4.04% 767 1.46%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 171.42 0.58% 477,423 -529 -0.11% 477,952 -14.65% 560,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 22.69 1.14% 63,196 2,799 4.63% 60,397 3.24% 58,502 0.22%
Motilal Oswal Nifty 500 Fund Regular Growth 4.23 0.21% 11,789 226 1.95% 11,563 2.60% 11,270 1.05%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 7.74 1.42% 21,555 280 1.32% 21,275 2.60% 20,735 -0.99%
SBI S&P BSE 100 ETF 0.03 0.28% 74 0 0% 74 0% 74 0%
ITI Mid Cap Fund Regular Growth 14.59 1.29% 40,647 0 0% 40,647 0% 40,647 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.40 1.14% 9,476 380 4.18% 9,096 3.66% 8,775 2.57%
HDFC Multi Cap Fund Regular Growth 2.94 0.02% 8,178 0 0% 8,178 0% 8,178 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.04 1.14% 22,391 993 4.64% 21,398 6.09% 20,169 2.85%
HDFC BSE 500 ETF 0.03 0.21% 87 8 10.13% 79 0% 79 -10.23%
HDFC NIFTY Midcap 150 ETF 0.80 1.14% 2,232 188 9.20% 2,044 15.42% 1,771 4.36%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.99 1.14% 8,315 464 5.91% 7,851 8.33% 7,247 3.68%
HDFC BSE 500 Index Fund Regular Growth 0.41 0.21% 1,131 66 6.20% 1,065 5.86% 1,006 7.36%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 45.18 2.88% 125,844 0 0% 125,844 0% 125,844 0%
Motilal Oswal Nifty 500 ETF 0.21 0.21% 580 105 22.11% 475 19.65% 397 -0.75%
SBI Automotive Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% 0 -100% 75,513 -24.49%
Franklin India Bluechip Fund Growth 52.67 0.67% 146,677 146,677 100% 0 -100% 104,780 100%
Franklin India Prima Fund Growth 194.26 1.56% 541,027 0 0% 541,027 22.67% 441,027 0%
Franklin India Flexi Cap Fund Growth 255.43 1.43% 711,402 140,000 24.50% 571,402 0% 571,402 18.45%
Franklin India ELSS Tax Saver Fund Growth 76.82 1.11% 213,945 25,000 13.23% 188,945 0% 188,945 0%
Franklin India Pension Plan Growth 1.82 0.36% 5,300 0 0% 5,300 0% 5,300 0%
Franklin India Equity Hybrid Fund Growth 12.21 0.60% 34,000 0 0% 34,000 0% 34,000 0%
Franklin India Debt Hybrid Fund Growth 0.52 0.22% 1,500 0 0% 1,500 0% 1,500 0%
Tata Large & Mid Cap Fund Regular Growth 45.90 0.55% 127,832 0 0% 127,832 0% 127,832 0%
Sundaram Aggressive Hybrid Fund Growth 64.63 1.18% 180,000 0 0% 180,000 0% 180,000 0%
Franklin India Smaller Companies Fund Growth 111.31 0.79% 310,000 0 0% 310,000 0% 310,000 0%
Franklin Asian Equity Fund Growth 2.08 0.85% 5,805 0 0% 5,805 0% 5,805 0%
Invesco India Multicap Fund Growth 33.35 0.86% 92,886 0 0% 92,886 -25.15% 124,093 0%
PGIM India Midcap Opportunities Fund Regular Growth 101.11 0.91% 281,603 0 0% 281,603 0% 281,603 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.09 0.58% 120,000 13,150 12.31% 106,850 0% 106,850 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.82 1.02% 21,779 0 0% 21,779 0% 21,779 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.90 0.85% 13,657 0 0% 13,657 0% 13,657 0%
DSP Nifty Midcap 150 Quality 50 ETF 2.51 2.57% 6,983 56 0.81% 6,927 0.01% 6,926 0.13%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.33 2.57% 25,995 1,165 4.69% 24,830 11.57% 22,255 6.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.84 0.58% 2,334 153 7.02% 2,181 7.97% 2,020 4.72%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.07 0.58% 11,342 836 7.96% 10,506 10.57% 9,502 6.42%
PGIM India Large and Mid Cap Fund Regular Growth 9.32 1.56% 25,969 10,000 62.62% 15,969 0% 15,969 0%
PGIM India Retirement Fund Regular Growth 1.15 1.56% 3,200 803 33.50% 2,397 0% 2,397 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.16 1.46% 3,217 26 0.81% 3,191 0.76% 3,167 -8.23%
Zerodha Nifty Midcap 150 ETF 0.40 1.14% 1,122 183 19.49% 939 32.07% 711 5.02%
Franklin India Multi Cap Fund Regular Growth 71.34 1.55% 198,696 102,512 106.58% 96,184 0% 96,184 0%
Groww Nifty EV & New Age Automotive ETF 2.21 0.99% 6,165 471 8.27% 5,694 18.35% 4,811 13.33%
Bank of India Manufacturing & Infra Growth 1.59 0.30% 4,441 0 0% 4,441 0% 4,441 0%
Sundaram Balanced Advantage Growth 15.08 0.98% 42,000 0 0% 42,000 -2.78% 47,350 0%
Union Flexi Cap Fund Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 -43.32%
Union ELSS Tax Saver Fund Growth 5.92 0.63% 16,500 0 0% 16,500 100% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 5.03 1.58% 14,000 3,500 33.33% 10,500 23.53% 8,500 100%
Union Largecap Fund Regular Growth 1.44 0.33% 3,999 -5,001 -55.57% 9,000 0% 9,000 -21.74%
Navi Flexi Cap Fund Regular Growth 4.67 1.75% 13,000 2,000 18.18% 11,000 0% 11,000 100%
Bank of India Small Cap Fund Regular Growth 7.92 0.49% 22,050 0 0% 22,050 0% 22,050 0%
ICICI Prudential BSE 500 ETF 0.73 0.21% 2,027 342 20.30% 1,685 2.81% 1,639 0.80%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 8.65 1.02% 24,098 -2 -0.01% 24,100 0% 24,100 -32.87%
Union Midcap Fund Regular Growth 14.22 1.03% 39,592 -26,186 -39.81% 65,778 7.70% 61,078 -25.69%
ICICI Prudential BSE Midcap Select ETF 2.42 3.03% 6,744 230 3.53% 6,514 6.13% 6,138 13.60%
ICICI Prudential Nifty Midcap 150 ETF 4.86 1.14% 13,525 415 3.17% 13,110 2.88% 12,743 -0.89%
Union Aggressive Hybrid Fund Regular Growth 3.46 0.54% 9,648 0 0% 9,648 0% 9,648 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.30 0.58% 3,616 161 4.66% 3,455 5.18% 3,285 1.86%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.65 1.14% 18,534 493 2.73% 18,041 3.53% 17,426 -0.13%
Mirae Asset Nifty India Manufacturing ETF 2.30 1.07% 6,398 170 2.73% 6,228 3.46% 6,020 -4.44%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.49 1.14% 6,938 280 4.21% 6,658 4.34% 6,381 0.54%
Mirae Asset Nifty Midcap 150 ETF 10.75 1.14% 29,933 936 3.23% 28,997 2.37% 28,325 1.39%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 34,000 0% 34,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.55 1.06% 1,519 46 3.12% 1,473 8.87% 1,353 -4.38%
Union Retirement Fund Regular Growth 1.13 0.73% 3,149 0 0% 3,149 0% 3,149 0%
Union Multicap Fund Regular Growth 0 -% 0 -21,111 -100% 21,111 0% 21,111 0%
Union Innovation & Opportunities Fund Regular Growth 15.15 1.69% 42,195 7,740 22.46% 34,455 0% 34,455 0%
Groww Nifty Total Market Index Fund Regular Growth 0.50 0.20% 1,402 74 5.57% 1,328 6.41% 1,248 7.22%
Union Children's Fund Regular Growth - -% - - -% 1,143 0% 1,143 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.01 0.58% 2,816 91 3.34% 2,725 8.01% 2,523 3.19%
Mirae Asset Nifty EV and New Age Automotive ETF 1.56 0.99% 4,353 365 9.15% 3,988 18.16% 3,375 5.17%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.28% 142 12 9.23% 130 0.78% 129 15.18%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.28% 294 15 5.38% 279 4.10% 268 15.52%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.18% 2,035 25 1.24% 2,010 -1.28% 2,036 100%
SBI Nifty 500 Index Fund Regular Growth 1.73 0.21% 4,823 143 3.06% 4,680 8.06% 4,331 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.20% 197 9 4.79% 188 3.87% 181 -2.16%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.23 1.14% 645 42 6.97% 603 9.24% 552 100%
HSBC Flexi Cap Fund - Growth 47.61 0.94% 132,600 0 0% 132,600 0% 132,600 0%
Sundaram Multi Cap Fund Growth 30.97 1.12% 86,243 -3,465 -3.86% 89,708 -6.47% 95,917 -6.83%
Sundaram Mid Cap Growth 246.57 1.98% 686,718 -7,745 -1.12% 694,463 -25.99% 938,332 -3.25%
Sundaram Small Cap Fund - Regular Plan - Growth Option 30.95 0.90% 86,208 0 0% 86,208 0% 86,208 0%
Sundaram large and Mid Cap Fund Growth 78.99 1.14% 220,000 0 0% 220,000 -4.35% 230,000 0%
JM Large Cap Fund Growth 2.81 0.57% 7,815 -4,606 -37.08% 12,421 100% - -%
JM Midcap Fund Regular Growth 32.51 1.92% 90,541 11,563 14.64% 78,978 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.72 0.58% 7,570 196 2.66% 7,374 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.20% 173 13 8.13% 160 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.58% 196 27 15.98% 169 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 1.35 0.00% 3,750 3,750 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 17.95 0.23% 50,000 50,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.18 0.00% 3,300 3,300 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.48 0.00% 1,350 1,350 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.22 0.00% 600 600 100% - -% - -%
DSP Arbitrage Fund Growth 1.94 0.03% 5,400 5,400 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.45 0.62% 4,050 4,050 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 1.69 0.49% 4,700 4,700 100% - -% - -%
Franklin India Equity Advantage Fund Growth 50.16 1.42% 139,711 139,711 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 47.18 0.74% 131,392 131,392 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 18.04 0.98% 50,245 50,245 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.05 0.00% 150 150 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.78 0.01% 4,950 4,950 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 17.77 0.03% 49,500 49,500 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 1.13% 263 263 100% - -% - -%
Total: 18,016,623 163,795 18,422,020 18,443,633