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 Sep-2022 Aug-2022 Jul-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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option 40.34 1.98% 147,000 -71,000 -32.57% 218,000 0% 218,000 -15.58%
Sundaram large and Mid Cap Fund Growth 52.14 1.02% 190,000 0 0% 190,000 0% 190,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 175.64 2.37% 640,000 -55,162 -7.94% 695,162 -3.06% 717,126 -3.00%
DSP Midcap Fund Growth 189.56 1.34% 690,723 -39 -0.01% 690,762 0% 690,762 0%
DSP Small Cap Fund Regular Plan Growth 192.46 2.12% 701,277 -236,934 -25.25% 938,211 -8.34% 1,023,525 -29.84%
Bank of India ELSS Tax Saver Fund Regular Growth 15.05 2.33% 54,845 0 0% 54,845 0% 54,845 0%
Bank of India Manufacturing & Infra Growth 5.08 6.14% 18,500 0 0% 18,500 0% 18,500 0%
Sundaram Balanced Advantage Growth 26.07 1.66% 95,000 -12,086 -11.29% 107,086 0% 107,086 0%
Bank of India Small Cap Fund Regular Growth 8.13 2.15% 29,633 0 0% 29,633 0% 29,633 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.37 1.65% 1,349 189 16.29% 1,160 13.06% 1,026 4.69%
HDFC Mid-Cap Opportunities Fund Growth 418.56 1.23% 1,525,178 0 0% 1,525,178 0% 1,525,178 0%
Axis ELSS Tax Saver Fund Growth 400.00 1.28% 1,457,543 448,857 44.50% 1,008,686 1.23% 996,400 33.22%
Axis Growth Opportunities Fund Regular Growth 123.50 1.48% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Dividend Yield Fund Regular Growth 54.89 1.83% 200,000 -50,000 -20% 250,000 0% 250,000 0%
HSBC Midcap Fund Growth 54.91 0.83% 200,070 0 0% 200,070 0% 200,070 0%
L&T Flexicap Fund Growth 44.57 1.60% 162,420 0 0% 162,420 0% 162,420 0%
HSBC Small Cap Fund Fund Regular Growth 168.33 2.00% 613,361 0 0% 613,361 0% 613,361 0%
Nippon India Growth Fund - Growth 223.53 1.69% 814,514 -33,449 -3.94% 847,963 6.27% 797,963 3.97%
Franklin India Prima Fund Growth 115.42 1.52% 420,584 0 0% 420,584 0% 420,584 0%
Tata Large & Mid Cap Fund Regular Growth 125.24 3.76% 456,346 -53,572 -10.51% 509,918 0% 509,918 0%
UTI Mid Cap Fund Regular Plan Growth 337.30 4.65% 1,229,064 0 0% 1,229,064 0% 1,229,064 -2.49%
SBI Magnum Midcap Fund Regular Growth 465.63 5.68% 1,696,672 -150,000 -8.12% 1,846,672 0% 1,846,672 0%
Franklin India Opportunities Fund Growth 8.33 1.25% 30,340 0 0% 30,340 -53.17% 64,781 0%
Franklin India Smaller Companies Fund Growth 274.55 3.85% 1,000,416 0 0% 1,000,416 0% 1,000,416 0%
Invesco India Mid Cap Fund Growth 41.12 1.62% 149,838 0 0% 149,838 3.66% 144,553 100%
Invesco India Large&MidCap Fund Growth 49.54 1.30% 180,523 -87,562 -32.66% 268,085 0% 268,085 -6.34%
Franklin Asian Equity Fund Growth 2.74 1.09% 9,974 0 0% 9,974 120.66% 4,520 0%
Invesco India Multicap Fund Growth 27.00 1.21% 98,399 0 0% 98,399 0% 98,399 100%
Bandhan Sterling Value Fund Regular Plan Growth 54.89 1.12% 200,000 -5,205 -2.54% 205,205 -6.73% 220,000 -15.38%
Nippon India Small Cap Fund - Growth 896.73 4.05% 3,267,559 0 0% 3,267,559 -0.87% 3,296,395 0%
Union Flexi Cap Fund Growth 27.31 2.12% 99,521 0 0% 99,521 -9.95% 110,518 0%
Union ELSS Tax Saver Fund Growth 9.13 1.66% 33,250 0 0% 33,250 0% 33,250 -13.91%
HSBC Balanced Advantage Fund Growth 5.67 0.31% 20,643 0 0% 20,643 0% 20,643 0%
Motilal Oswal Midcap Regular Growth 466.54 13.69% 1,700,000 -15,000 -0.87% 1,715,000 0% 1,715,000 -3.38%
Motilal Oswal Flexicap Fund Regular Plan Growth 631.18 6.74% 2,299,936 49,936 2.22% 2,250,000 12.50% 2,000,000 21.21%
Bandhan Balanced Advantage Regular Growth 32.93 1.10% 120,000 0 0% 120,000 0% 120,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.77 4.63% 6,450 0 0% 6,450 0% 6,450 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.50 4.59% 5,450 0 0% 5,450 0% 5,450 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.80 4.59% 10,200 0 0% 10,200 0% 10,200 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.72 1.46% 20,856 0 0% 20,856 0% 20,856 -9.49%
Shriram Flexi Cap Fund Regular Growth 1.38 2.18% 5,026 0 0% 5,026 0% 5,026 0%
Tata Small Cap Fund Regular Growth 95.71 3.72% 348,756 -75,704 -17.84% 424,460 0% 424,460 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.52 1.29% 1,907 -755 -28.36% 2,662 0% 2,662 0%
ICICI Prudential BSE 500 ETF 0.17 0.25% 605 28 4.85% 577 -3.67% 599 3.99%
Nippon India ETF Nifty Midcap 150 12.59 1.65% 45,886 1,893 4.30% 43,993 8.54% 40,532 29.30%
UTI Children's Equity Fund Regular Plan Growth 9.44 1.39% 34,381 -4,623 -11.85% 39,004 0.94% 38,641 -11.35%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.14 1.40% 149,912 -21,319 -12.45% 171,231 -1.01% 172,974 -12.48%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0 -% 0 -149,000 -100% 149,000 0% 149,000 0%
Union Focused Fund Regular Growth 15.03 4.64% 54,764 0 0% 54,764 -9.04% 60,207 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 153.68 1.91% 560,000 0 0% 560,000 0% 560,000 12%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.19 1.64% 37,135 2,411 6.94% 34,724 -1.20% 35,144 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.86 0.25% 3,118 63 2.06% 3,055 2.17% 2,990 1.01%
Union Large & Midcap Fund Regular Growth 9.36 2.40% 34,096 -4,411 -11.46% 38,507 0.93% 38,152 -4.44%
Tata Quant Fund Regular Growth 1.45 3.41% 5,269 -253 -4.58% 5,522 -3.38% 5,715 100%
Union Midcap Fund Regular Growth 19.13 3.47% 69,690 -5,248 -7.00% 74,938 -2.48% 76,846 -5.87%
ICICI Prudential Nifty Midcap 150 ETF 2.56 1.65% 9,332 840 9.89% 8,492 5.40% 8,057 3.27%
Union Aggressive Hybrid Fund Regular Growth 9.22 1.63% 33,601 -1,047 -3.02% 34,648 -15.16% 40,841 -12.70%
UTI Small Cap Fund Regular Growth 63.83 2.73% 232,591 0 0% 232,591 0% 232,591 -2.92%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.28 1.66% 30,173 2,135 7.61% 28,038 3.56% 27,074 4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.23 1.65% 4,490 206 4.81% 4,284 3.50% 4,139 5.67%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -130,507 -100% 130,507 62.11% 80,507 100%
UTI Focused Fund Regular Growth 71.49 2.55% 260,500 -39,500 -13.17% 300,000 20% 250,000 -1.66%
Bandhan Multi Cap Fund Regular Growth 15.09 1.35% 55,000 -8,006 -12.71% 63,006 -9.99% 70,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.83% 1,431 -130 -8.33% 1,561 0.26% 1,557 0.58%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.33 1.65% 4,847 903 22.90% 3,944 10.85% 3,558 4.99%
Nippon India Nifty Auto ETF 2.05 4.73% 7,474 248 3.43% 7,226 -5.78% 7,669 17.35%
ICICI Prudential Nifty Auto ETF 4.41 4.75% 16,064 9,235 135.23% 6,829 -19.33% 8,465 -3.88%
Mirae Asset Nifty India Manufacturing ETF 0.74 1.02% 2,712 156 6.10% 2,556 -1.96% 2,607 0.04%
Mirae Asset Nifty Midcap 150 ETF 2.40 1.65% 8,741 3,744 74.92% 4,997 7.65% 4,642 -0.26%
Edelweiss Large Cap Fund Growth 0 -% 0 -10,468 -100% 10,468 0% 10,468 0%
Tata Hybrid Equity Fund Regular Growth 40.21 1.25% 146,509 -63,941 -30.38% 210,450 0% 210,450 0%
Edelweiss Aggressive Hybrid A Growth 2.20 0.65% 8,000 0 0% 8,000 0% 8,000 30.74%
Union Small Cap Fund Regular Growth 20.17 1.84% 73,484 3,841 5.52% 69,643 1.31% 68,742 23.63%
LIC MF Small Cap Fund Regular Growth 6.70 4.36% 24,426 0 0% 24,426 0% 24,426 0%
LIC MF Dividend Yield Fund Regular Growth 4.12 4.52% 15,000 0 0% 15,000 0% 15,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.10 1.02% 350 77 28.21% 273 100% - -%
Axis Quant Fund Regular Growth 27.67 2.12% 100,835 0 0% 100,835 100% - -%
Union Retirement Fund Regular Growth 0.99 1.68% 3,600 3,600 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.74 0.45% 2,700 0 0% - -% - -%
ICICI Prudential BSE Midcap Select ETF 1.09 3.87% 3,988 3,988 100% - -% - -%
Kotak Nifty Alpha 50 ETF 1.58 2.22% 5,766 5,766 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.77 1.55% 2,820 2,820 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 4.09 2.02% 14,903 14,903 100% - -% - -%
Total: 23,467,316 -729,082 24,193,698 23,883,390