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-2022 Sep-2022 Aug-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 ETF Nifty Midcap 150 12.71 1.63% 46,338 452 0.99% 45,886 4.30% 43,993 8.54%
Nippon India Nifty Auto ETF 2.13 4.50% 7,770 296 3.96% 7,474 3.43% 7,226 -5.78%
Nippon India Growth Fund - Growth 201.50 1.49% 734,514 -80,000 -9.82% 814,514 -3.94% 847,963 6.27%
Sundaram Mid Cap Growth 158.91 2.13% 579,287 -60,713 -9.49% 640,000 -7.94% 695,162 -3.06%
Sundaram Small Cap Fund - Regular Plan - Growth Option 40.33 1.94% 147,000 0 0% 147,000 -32.57% 218,000 0%
Sundaram large and Mid Cap Fund Growth 52.07 0.99% 189,801 -199 -0.10% 190,000 0% 190,000 0%
Nippon India Small Cap Fund - Growth 896.37 3.92% 3,267,559 0 0% 3,267,559 0% 3,267,559 -0.87%
Sundaram Balanced Advantage Growth 26.06 1.63% 95,000 0 0% 95,000 -11.29% 107,086 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.32 1.63% 30,337 164 0.54% 30,173 7.61% 28,038 3.56%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 130,507 62.11%
Invesco India Mid Cap Fund Growth 0 -% 0 -149,838 -100% 149,838 0% 149,838 3.66%
HDFC Mid-Cap Opportunities Fund Growth 418.39 1.19% 1,525,178 0 0% 1,525,178 0% 1,525,178 0%
Invesco India Large&MidCap Fund Growth 49.52 1.25% 180,523 0 0% 180,523 -32.66% 268,085 0%
Invesco India Multicap Fund Growth 23.56 1.01% 85,888 -12,511 -12.71% 98,399 0% 98,399 0%
HSBC Midcap Fund Growth 54.88 0.83% 200,070 0 0% 200,070 0% 200,070 0%
L&T Flexicap Fund Growth 44.56 1.54% 162,420 0 0% 162,420 0% 162,420 0%
HSBC Small Cap Fund Fund Regular Growth 168.26 1.98% 613,361 0 0% 613,361 0% 613,361 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.72 1.43% 20,856 0 0% 20,856 0% 20,856 0%
HDFC Dividend Yield Fund Regular Growth 54.87 1.77% 200,000 0 0% 200,000 -20% 250,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.39 1.64% 1,431 82 6.08% 1,349 16.29% 1,160 13.06%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.10 0.99% 371 21 6% 350 28.21% 273 100%
SBI Magnum Midcap Fund Regular Growth 451.72 5.43% 1,646,672 -50,000 -2.95% 1,696,672 -8.12% 1,846,672 0%
DSP Midcap Fund Growth 189.48 1.33% 690,723 0 0% 690,723 -0.01% 690,762 0%
DSP Small Cap Fund Regular Plan Growth 192.38 2.12% 701,277 0 0% 701,277 -25.25% 938,211 -8.34%
Bandhan Sterling Value Fund Regular Plan Growth 54.87 1.08% 200,000 0 0% 200,000 -2.54% 205,205 -6.73%
Axis ELSS Tax Saver Fund Growth 427.27 1.35% 1,557,543 100,000 6.86% 1,457,543 44.50% 1,008,686 1.23%
HSBC Balanced Advantage Fund Growth 5.66 0.31% 20,643 0 0% 20,643 0% 20,643 0%
Bandhan Balanced Advantage Regular Growth 32.92 1.11% 120,000 0 0% 120,000 0% 120,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.77 4.52% 6,450 0 0% 6,450 0% 6,450 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.50 4.49% 5,450 0 0% 5,450 0% 5,450 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.80 4.49% 10,200 0 0% 10,200 0% 10,200 0%
Axis Growth Opportunities Fund Regular Growth 123.45 1.46% 450,000 0 0% 450,000 0% 450,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 153.62 1.79% 560,000 0 0% 560,000 0% 560,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.27 1.62% 4,614 124 2.76% 4,490 4.81% 4,284 3.50%
Axis Quant Fund Regular Growth 27.66 2.12% 100,835 0 0% 100,835 0% 100,835 100%
Bandhan Multi Cap Fund Regular Growth 15.09 1.30% 55,000 0 0% 55,000 -12.71% 63,006 -9.99%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 10,468 0%
Edelweiss Aggressive Hybrid A Growth 2.19 0.57% 8,000 0 0% 8,000 0% 8,000 0%
Union Flexi Cap Fund Growth 28.34 2.08% 103,290 3,769 3.79% 99,521 0% 99,521 -9.95%
Union ELSS Tax Saver Fund Growth 9.12 1.58% 33,250 0 0% 33,250 0% 33,250 0%
Union Small Cap Fund Regular Growth 20.84 1.80% 75,967 2,483 3.38% 73,484 5.52% 69,643 1.31%
Shriram Flexi Cap Fund Regular Growth 1.31 1.99% 4,760 -266 -5.29% 5,026 0% 5,026 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.52 1.25% 1,907 0 0% 1,907 -28.36% 2,662 0%
Union Focused Fund Regular Growth 15.02 4.47% 54,764 0 0% 54,764 0% 54,764 -9.04%
Union Large & Midcap Fund Regular Growth 9.50 2.32% 34,643 547 1.60% 34,096 -11.46% 38,507 0.93%
Union Midcap Fund Regular Growth 19.72 3.49% 71,875 2,185 3.14% 69,690 -7.00% 74,938 -2.48%
Union Aggressive Hybrid Fund Regular Growth 9.22 1.58% 33,601 0 0% 33,601 -3.02% 34,648 -15.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.80% 1,343 -88 -6.15% 1,431 -8.33% 1,561 0.26%
Tata Hybrid Equity Fund Regular Growth 18.53 0.56% 67,559 -78,950 -53.89% 146,509 -30.38% 210,450 0%
Tata Large & Mid Cap Fund Regular Growth 89.16 2.54% 325,000 -131,346 -28.78% 456,346 -10.51% 509,918 0%
UTI Mid Cap Fund Regular Plan Growth 337.16 4.59% 1,229,064 0 0% 1,229,064 0% 1,229,064 0%
Franklin India Smaller Companies Fund Growth 260.69 3.57% 950,314 -50,102 -5.01% 1,000,416 0% 1,000,416 0%
Franklin Asian Equity Fund Growth 2.74 1.15% 9,974 0 0% 9,974 0% 9,974 120.66%
Bank of India ELSS Tax Saver Fund Regular Growth 15.05 2.22% 54,845 0 0% 54,845 0% 54,845 0%
Bank of India Manufacturing & Infra Growth 5.08 5.99% 18,500 0 0% 18,500 0% 18,500 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 596.66 6.26% 2,175,000 -124,936 -5.43% 2,299,936 2.22% 2,250,000 12.50%
LIC MF Small Cap Fund Regular Growth 6.70 4.29% 24,426 0 0% 24,426 0% 24,426 0%
Tata Small Cap Fund Regular Growth 87.78 3.29% 320,000 -28,756 -8.25% 348,756 -17.84% 424,460 0%
Bank of India Small Cap Fund Regular Growth 8.13 2.06% 29,633 0 0% 29,633 0% 29,633 0%
LIC MF Dividend Yield Fund Regular Growth 4.11 4.39% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential BSE 500 ETF 0.17 0.24% 605 0 0% 605 4.85% 577 -3.67%
UTI Children's Equity Fund Regular Plan Growth 9.00 1.28% 32,822 -1,559 -4.53% 34,381 -11.85% 39,004 0.94%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 38.75 1.29% 141,249 -8,663 -5.78% 149,912 -12.45% 171,231 -1.01%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 149,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.30 1.62% 37,552 417 1.12% 37,135 6.94% 34,724 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 0.24% 3,196 78 2.50% 3,118 2.06% 3,055 2.17%
Tata Quant Fund Regular Growth 2.49 5.75% 9,065 3,796 72.04% 5,269 -4.58% 5,522 -3.38%
ICICI Prudential Nifty Midcap 150 ETF 2.53 1.62% 9,234 -98 -1.05% 9,332 9.89% 8,492 5.40%
UTI Small Cap Fund Regular Growth 63.81 2.67% 232,591 0 0% 232,591 0% 232,591 0%
UTI Focused Fund Regular Growth 67.21 2.40% 245,000 -15,500 -5.95% 260,500 -13.17% 300,000 20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.42 1.62% 5,161 314 6.48% 4,847 22.90% 3,944 10.85%
ICICI Prudential Nifty Auto ETF 4.84 4.51% 17,645 1,581 9.84% 16,064 135.23% 6,829 -19.33%
Mirae Asset Nifty India Manufacturing ETF 0.76 0.99% 2,774 62 2.29% 2,712 6.10% 2,556 -1.96%
Mirae Asset Nifty Midcap 150 ETF 2.46 1.62% 8,979 238 2.72% 8,741 74.92% 4,997 7.65%
Motilal Oswal Midcap Regular Growth 466.35 13.03% 1,700,000 0 0% 1,700,000 -0.87% 1,715,000 0%
Franklin India Prima Fund Growth 115.38 1.49% 420,584 0 0% 420,584 0% 420,584 0%
Franklin India Opportunities Fund Growth 8.32 1.23% 30,340 0 0% 30,340 0% 30,340 -53.17%
Union Retirement Fund Regular Growth 1.06 1.60% 3,850 250 6.94% 3,600 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.74 0.45% 2,700 0 0% 2,700 0% - -%
ICICI Prudential BSE Midcap Select ETF 1.10 3.87% 3,993 5 0.13% 3,988 100% - -%
Kotak Nifty Alpha 50 ETF 1.56 2.18% 5,678 -88 -1.53% 5,766 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.75 1.44% 2,724 -96 -3.40% 2,820 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 4.35 2.09% 15,854 951 6.38% 14,903 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.35 3.37% 1,276 1,276 100% - -% - -%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.39 4.50% 1,432 1,432 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.63 1.19% 38,757 38,757 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.98 1.62% 7,217 7,217 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 56.56 1.17% 206,165 206,165 100% - -% - -%
Total: 23,046,269 -421,047 23,467,316 24,193,698