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-2024 Sep-2024 Aug-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 %
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.42 1.83% 940 48 5.38% 892 12.48% 793 -0.13%
Nippon India ETF BSE Sensex Next 50 0.79 1.83% 1,756 72 4.28% 1,684 -1.12% 1,703 -0.18%
UTI Children's Equity Fund Regular Plan Growth 21.38 1.91% 47,698 -280 -0.58% 47,978 0% 47,978 0.49%
UTI Children's Hybrid Fund - Regular Plan 34.47 0.76% 76,911 1,101 1.45% 75,810 -4.04% 79,001 0.90%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 74.14 1.91% 165,418 -3,825 -2.26% 169,243 0% 169,243 0%
UTI Focused Fund Regular Growth 72.97 2.72% 162,800 -14,200 -8.02% 177,000 0% 177,000 -2.21%
SBI Bluechip Fund Regular Growth 553.69 1.10% 1,235,381 0 0% 1,235,381 0% 1,235,381 0%
SBI S&P BSE Sensex Next 50 ETF 0.36 1.83% 798 31 4.04% 767 1.46% 756 2.16%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 214.22 0.75% 477,952 -82,048 -14.65% 560,000 0% 560,000 0%
UTI Small Cap Fund Regular Growth 41.50 0.91% 92,599 0 0% 92,599 0% 92,599 0%
Motilal Oswal Multi Cap Fund Regular Growth 0 -% 0 -75,513 -100% 75,513 -24.49% 100,000 100%
Franklin India Flexi Cap Fund Growth 256.10 1.47% 571,402 0 0% 571,402 18.45% 482,386 9.28%
Franklin India ELSS Tax Saver Fund Growth 84.68 1.24% 188,945 0 0% 188,945 0% 188,945 0%
Franklin India Pension Plan Growth 2.38 0.46% 5,300 0 0% 5,300 0% 5,300 0%
Franklin India Equity Hybrid Fund Growth 15.24 0.76% 34,000 0 0% 34,000 0% 34,000 0%
Franklin India Balanced Advantage Fund Regular Growth 15.24 0.65% 34,000 0 0% 34,000 0% 34,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 93.54 1.59% 208,706 0 0% 208,706 0% 208,706 0%
Nippon India Growth Fund - Growth 616.54 1.82% 1,375,617 85,617 6.64% 1,290,000 61.25% 800,000 0%
Franklin India Prima Fund Growth 242.49 1.97% 541,027 100,000 22.67% 441,027 0% 441,027 0%
Franklin India Debt Hybrid Fund Growth 0.67 0.30% 1,500 0 0% 1,500 0% 1,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 116.53 1.94% 260,000 0 0% 260,000 0% 260,000 0%
UTI Mid Cap Fund Regular Plan Growth 251.22 2.11% 560,509 0 0% 560,509 0% 560,509 0%
SBI Magnum Midcap Fund Regular Growth 403.38 1.88% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 77.90 0.49% 173,805 0 0% 173,805 0% 173,805 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 161.35 0.72% 360,000 0 0% 360,000 0% 360,000 0%
Franklin India Smaller Companies Fund Growth 138.94 1.00% 310,000 0 0% 310,000 0% 310,000 0%
Franklin Asian Equity Fund Growth 2.60 1.04% 5,805 0 0% 5,805 0% 5,805 0%
Invesco India Multicap Fund Growth 41.63 1.09% 92,886 -31,207 -25.15% 124,093 0% 124,093 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 2,700 0%
Nippon India Small Cap Fund - Growth 1,120.14 1.84% 2,499,222 0 0% 2,499,222 0% 2,499,222 0%
Motilal Oswal Midcap Regular Growth 1,210.13 6.03% 2,700,000 232,189 9.41% 2,467,811 9.68% 2,250,000 4.65%
Motilal Oswal Flexicap Fund Regular Plan Growth 560.24 4.66% 1,250,000 0 0% 1,250,000 0% 1,250,000 8.70%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.89 0.64% 106,850 0 0% 106,850 0% 106,850 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.20 0.38% 450 -6,000 -93.02% 6,450 0% 6,450 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.44 5.84% 5,450 0 0% 5,450 0% 5,450 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 221,499 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.93 1.48% 40,000 0 0% 40,000 0% 40,000 14.29%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.54 0.34% 1,200 0 0% 850 0% 850 0%
Nippon India Equity Savings Growth 4.93 0.69% 11,000 3,700 50.68% 7,300 0% 7,300 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.57 5.85% 10,200 0 0% 10,200 0% 10,200 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.12 1.11% 13,657 0 0% 13,657 0% 13,657 0%
Nippon India ETF Nifty Midcap 150 25.39 1.43% 56,639 3,962 7.52% 52,677 -1.16% 53,297 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 27.07 1.43% 60,397 1,895 3.24% 58,502 0.22% 58,371 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 5.18 0.26% 11,563 293 2.60% 11,270 1.05% 11,153 0.57%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 276,214 0%
Motilal Oswal Nifty Midcap 100 ETF 9.54 1.79% 21,275 540 2.60% 20,735 -0.99% 20,943 4.60%
SBI S&P BSE 100 ETF 0.03 0.36% 74 0 0% 74 0% 74 0%
Nippon India Multi Asset Allocation Fund Regular Growth 33.61 0.75% 75,000 15,000 25% 60,000 20% 50,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 22.81 1.43% 50,887 1,581 3.21% 49,306 -0.66% 49,633 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.08 1.43% 9,096 321 3.66% 8,775 2.57% 8,555 3.80%
Nippon India Flexi Cap Fund Regular Growth 67.23 0.80% 150,000 0 0% 150,000 0% 150,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 3.10 3.19% 6,927 1 0.01% 6,926 0.13% 6,917 -0.53%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.84 3.19% 17,491 495 2.91% 16,996 0.47% 16,916 1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 11.13 3.22% 24,830 2,575 11.57% 22,255 6.97% 20,804 -1.75%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.59 1.43% 21,398 1,229 6.09% 20,169 2.85% 19,610 6.21%
UTI Nifty Midcap 150 ETF 0.10 1.43% 215 23 11.98% 192 -2.54% 197 13.87%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 56.40 3.59% 125,844 0 0% 125,844 0% 125,844 0%
LIC MF Nifty Midcap 100 ETF 12.37 1.79% 27,609 -1,128 -3.93% 28,737 -0.64% 28,921 -1.02%
Motilal Oswal Nifty 500 ETF 0.21 0.26% 475 78 19.65% 397 -0.75% 400 7.24%
SBI Automotive Opportunities Fund Regular Growth - -% - - -% 0 -100% 54,218 1064.48%
Franklin India Multi Cap Fund Regular Growth 43.11 0.97% 96,184 0 0% 96,184 0% 96,184 0%
Sundaram large and Mid Cap Fund Growth 98.60 1.44% 220,000 -10,000 -4.35% 230,000 0% 230,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 126.21 1.15% 281,603 0 0% 281,603 0% 281,603 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 9.76 1.29% 21,779 0 0% 21,779 0% 21,779 0%
Union Largecap Fund Regular Growth 4.03 0.93% 9,000 0 0% 9,000 -21.74% 11,500 -20.69%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 30,224 0%
Union Aggressive Hybrid Fund Regular Growth 4.32 0.69% 9,648 0 0% 9,648 0% 9,648 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 2,394 14.82%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 26,232 3.81%
Union Innovation & Opportunities Fund Regular Growth 15.44 1.82% 34,455 0 0% 34,455 0% 34,455 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.16 1.28% 15,969 0 0% 15,969 0% 15,969 116.32%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,617 100%
Sundaram Multi Cap Fund Growth 40.21 1.46% 89,708 -6,209 -6.47% 95,917 -6.83% 102,945 0%
Sundaram Mid Cap Growth 311.25 2.52% 694,463 -243,869 -25.99% 938,332 -3.25% 969,864 0%
Tata Large & Mid Cap Fund Regular Growth 57.29 0.68% 127,832 0 0% 127,832 0% 127,832 0%
Sundaram Aggressive Hybrid Fund Growth 80.68 1.51% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 38.64 1.12% 86,208 0 0% 86,208 0% 86,208 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 1.99 0.38% 4,441 0 0% 4,441 0% 4,441 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 162,759 -18.65%
Sundaram Balanced Advantage Growth 18.82 1.23% 42,000 -1,200 -2.78% 47,350 0% 47,350 0%
Union Flexi Cap Fund Growth 13.45 0.60% 30,000 0 0% 30,000 -43.32% 52,929 -47.83%
Union ELSS Tax Saver Fund Growth 7.40 0.79% 16,500 16,500 100% 0 -100% 23,139 -29.88%
HSBC Balanced Advantage Fund Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 -12.80%
HDFC Large and Mid Cap Fund Growth 74.40 0.32% 166,000 0 0% 166,000 0% 166,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 9.88 0.64% 22,050 0 0% 22,050 0% 22,050 0%
ICICI Prudential BSE 500 ETF 0.76 0.26% 1,685 46 2.81% 1,639 0.80% 1,626 3.11%
Union Large & Midcap Fund Regular Growth 10.80 1.30% 24,100 0 0% 24,100 -32.87% 35,900 -13.91%
Union Midcap Fund Regular Growth 29.48 2.18% 65,778 4,700 7.70% 61,078 -25.69% 82,189 0%
ICICI Prudential BSE Midcap Select ETF 2.92 3.81% 6,514 376 6.13% 6,138 13.60% 5,403 3.43%
ICICI Prudential Nifty Midcap 150 ETF 5.88 1.43% 13,110 367 2.88% 12,743 -0.89% 12,858 2.10%
ITI Mid Cap Fund Regular Growth 18.22 1.64% 40,647 0 0% 40,647 0% 40,647 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.55 0.72% 3,455 170 5.18% 3,285 1.86% 3,225 8.70%
HDFC Multi Cap Fund Regular Growth 3.67 0.02% 8,178 0 0% 8,178 0% 8,178 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.09 1.43% 18,041 615 3.53% 17,426 -0.13% 17,448 3.22%
Mirae Asset Nifty India Manufacturing ETF 2.79 1.32% 6,228 208 3.46% 6,020 -4.44% 6,300 3.18%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.98 1.43% 6,658 277 4.34% 6,381 0.54% 6,347 3.96%
Mirae Asset Nifty Midcap 150 ETF 13.00 1.43% 28,997 672 2.37% 28,325 1.39% 27,938 9.26%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.66 1.33% 1,473 120 8.87% 1,353 -4.38% 1,415 2.54%
Union Retirement Fund Regular Growth 1.41 0.93% 3,149 0 0% 3,149 0% 3,149 -4.58%
Union Multicap Fund Regular Growth 9.46 0.88% 21,111 0 0% 21,111 0% 21,111 -4.04%
HDFC BSE 500 ETF 0.04 0.26% 79 0 0% 79 -10.23% 88 1.15%
HDFC NIFTY Midcap 150 ETF 0.92 1.43% 2,044 273 15.42% 1,771 4.36% 1,697 11.13%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.52 1.43% 7,851 604 8.33% 7,247 3.68% 6,990 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.48 0.26% 1,065 59 5.86% 1,006 7.36% 937 8.32%
Groww Nifty Total Market Index Fund Regular Growth 0.60 0.25% 1,328 80 6.41% 1,248 7.22% 1,164 8.08%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.98 0.72% 2,181 161 7.97% 2,020 4.72% 1,929 6.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.71 0.72% 10,506 1,004 10.57% 9,502 6.42% 8,929 8.30%
Union Children's Fund Regular Growth 0.51 0.87% 1,143 0 0% 1,143 0% 1,143 -4.75%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 10,524 -65.72%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.22 0.72% 2,725 202 8.01% 2,523 3.19% 2,445 6.40%
PGIM India Retirement Fund Regular Growth 1.07 1.51% 2,397 0 0% 2,397 0% 2,397 11.70%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.43 1.80% 3,191 24 0.76% 3,167 -8.23% 3,451 0.61%
Zerodha Nifty Midcap 150 ETF 0.42 1.43% 939 228 32.07% 711 5.02% 677 13.40%
Mirae Asset Nifty EV and New Age Automotive ETF 1.79 1.20% 3,988 613 18.16% 3,375 5.17% 3,209 16.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.25% 188 7 3.87% 181 -2.16% 185 2.21%
Axis Nifty 500 Index Fund Regular Growth 0.57 0.26% 1,280 18 1.43% 1,262 -8.15% 1,374 -5.70%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.35% 130 1 0.78% 129 15.18% 112 100%
Groww Nifty EV & New Age Automotive ETF 2.55 1.21% 5,694 883 18.35% 4,811 13.33% 4,245 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.35% 279 11 4.10% 268 15.52% 232 100%
HSBC Flexi Cap Fund - Growth 59.43 1.20% 132,600 0 0% 132,600 0% 132,600 0%
HSBC Small Cap Fund Fund Regular Growth 239.36 1.41% 534,049 0 0% 534,049 0% - -%
Franklin India Bluechip Fund Growth 0 -% 0 -104,780 -100% 104,780 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 4.71 1.49% 10,500 2,000 23.53% 8,500 100% - -%
Navi Flexi Cap Fund Regular Growth 4.93 1.85% 11,000 0 0% 11,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.22% 2,010 -26 -1.28% 2,036 100% - -%
SBI Nifty 500 Index Fund Regular Growth 2.10 0.26% 4,680 349 8.06% 4,331 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.27 1.43% 603 51 9.24% 552 100% - -%
JM Large Cap Fund Growth 5.57 1.22% 12,421 12,421 100% - -% - -%
JM Midcap Fund Regular Growth 35.40 2.09% 78,978 78,978 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.31 0.72% 7,374 7,374 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.25% 160 160 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.72% 169 169 100% - -% - -%
Total: 18,422,020 -17,813 18,443,633 17,904,959