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 Oct-2021 Sep-2021 Aug-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 Mid Cap Growth 38.89 0.56% 278,514 0 0% 278,514 0% 278,514 49.71%
Sundaram Small Cap Fund - Regular Plan - Growth Option 36.56 2.37% 261,830 0 0% 261,830 0% 261,830 0%
Sundaram Diversified Equity Fund Growth 7.68 0.35% 55,000 6,000 12.24% 49,000 -2% 50,000 100%
Sundaram large and Mid Cap Fund Growth 11.17 0.61% 80,000 0 0% 80,000 0% 80,000 100%
DSP Small Cap Fund Regular Plan Growth 252.27 3.05% 1,806,435 0 0% 1,806,435 0% 1,806,435 0%
L&T Flexicap Fund Growth 53.23 1.77% 381,196 0 0% 381,196 0% 381,196 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 157,393 -81.19%
Sundaram Balanced Advantage Fund Regular Growth 7.75 0.63% 55,500 0 0% 55,500 0% 55,500 100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.17 1.71% 15,563 0 0% 15,563 -6.70% 16,680 0%
Nippon India Growth Fund - Growth 81.06 0.68% 580,425 0 0% 580,425 0% 580,425 0%
Tata Hybrid Equity Fund Regular Growth 29.39 0.86% 210,450 0 0% 210,450 0% 210,450 0%
Tata Large & Mid Cap Fund Regular Growth 66.61 2.46% 476,950 0 0% 476,950 0% 476,950 0%
Nippon India Small Cap Fund - Growth 460.34 2.68% 3,296,395 0 0% 3,296,395 0% 3,296,395 0%
Motilal Oswal Midcap Regular Growth 247.88 10.25% 1,775,000 87,574 5.19% 1,687,426 0.74% 1,675,000 4.69%
HSBC Small Cap Fund Fund Regular Growth 85.66 1.13% 613,361 0 0% 613,361 0% 613,361 0%
Tata Small Cap Fund Regular Growth 54.48 3.17% 390,114 0 0% 390,114 0% 390,114 0%
Nippon India ETF Nifty Midcap 150 3.55 0.79% 25,432 -44 -0.17% 25,476 0.58% 25,330 -0.96%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 39.12 1.30% 280,100 0 0% 280,100 -6.63% 300,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.89 0.79% 20,662 514 2.55% 20,148 1.84% 19,784 1.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.12% 2,002 79 4.11% 1,923 3.83% 1,852 4.75%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.65 0.78% 11,802 1,781 17.77% 10,021 0.23% 9,998 5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.43 0.78% 3,095 103 3.44% 2,992 1.08% 2,960 -4.85%
Axis Quant Fund Regular Growth 8.27 0.50% 59,249 0 0% 59,249 0% 59,249 0%
UTI Mid Cap Fund Regular Plan Growth 176.03 2.63% 1,260,509 0 0% 1,260,509 0% 1,260,509 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.79 4.78% 12,850 -3,400 -20.92% 16,250 0% 16,250 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.52 4.73% 10,850 -3,650 -25.17% 14,500 0% 14,500 0%
Bank of India Small Cap Fund Regular Growth 3.74 1.93% 26,782 0 0% 26,782 0% 26,782 0%
UTI Children's Equity Fund Regular Plan Growth 5.94 1.01% 42,553 1,281 3.10% 41,272 0% 41,272 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.55 1.00% 218,766 0 0% 218,766 39.41% 156,925 -2.67%
Union Focused Fund Regular Growth 7.03 2.57% 50,324 0 0% 50,324 0% 50,324 0%
Union Large & Midcap Fund Regular Growth 4.71 1.71% 33,696 0 0% 33,696 0% 33,696 -2.91%
Union Midcap Fund Regular Growth 8.39 2.48% 60,056 0 0% 60,056 0% 60,056 0%
Union Aggressive Hybrid Fund Regular Growth 2.95 0.55% 21,096 0 0% 21,096 0% 21,096 0%
UTI Small Cap Fund Regular Growth 33.04 1.82% 236,591 0 0% 236,591 0% 236,591 0%
LIC MF Small Cap Fund Regular Growth 4.11 3.17% 29,426 0 0% 29,426 0% 29,426 0%
Bandhan Balanced Advantage Regular Growth 13.97 0.51% 100,000 0 0% 100,000 0% 100,000 11.11%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 17,275 100%
SBI Focused Equity Fund Growth 586.87 2.71% 4,220,513 0 0% 4,220,513 0% 4,220,513 0%
Franklin India Equity Advantage Fund Growth 20.96 0.71% 150,123 0 0% 150,123 0% 150,123 0%
SBI Magnum Midcap Fund Regular Growth 243.00 3.78% 1,746,672 0 0% 1,746,672 0% 1,746,672 0%
Franklin India Smaller Companies Fund Growth 139.71 1.93% 1,000,416 0 0% 1,000,416 0% 1,000,416 0%
HDFC Mid-Cap Opportunities Fund Growth 530.67 1.68% 3,800,000 -594,654 -13.53% 4,394,654 0% 4,394,654 0%
Bandhan Sterling Value Fund Regular Plan Growth 40.50 0.96% 290,000 -7,384 -2.48% 297,384 -0.87% 300,000 -14.29%
Bank of India ELSS Tax Saver Fund Regular Growth 7.76 1.50% 55,545 0 0% 55,545 -9.75% 61,545 0%
Bank of India Manufacturing & Infra Growth 2.72 4.19% 19,500 0 0% 19,500 0% 19,500 0%
Union Flexi Cap Fund Growth 12.37 1.52% 88,543 0 0% 88,543 0% 88,543 0%
Union ELSS Tax Saver Fund Growth 4.28 0.95% 30,650 0 0% 30,650 0% 30,650 0%
Union Small Cap Fund Regular Growth 10.71 1.93% 76,718 0 0% 76,718 0% 76,718 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.84 4.73% 20,350 -5,900 -22.48% 26,250 0% 26,250 0%
LIC MF Dividend Yield Fund Regular Growth 2.09 2.10% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.12% 578 0 0% 578 -4.46% 605 0.17%
ICICI Prudential Nifty Midcap 150 ETF 0.71 0.79% 5,084 528 11.59% 4,556 -18.67% 5,602 0.43%
HDFC Dividend Yield Fund Regular Growth 34.91 1.27% 250,000 0 0% 250,000 0% 250,000 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 124,649 -5.19%
SBI Contra Fund Regular Growth - -% - - -% - -% 760,201 0%
Edelweiss Aggressive Hybrid A Growth 0.62 0.54% 4,412 211 5.02% 4,201 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 24.42 0.39% 174,868 0 0% 174,868 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.62 0.18% 4,457 785 21.38% 3,672 100% - -%
DSP Midcap Fund Growth 21.77 0.15% 155,882 155,882 100% - -% - -%
Total: 24,891,885 -380,294 25,272,179 26,105,759