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-2023 Aug-2023 Jul-2023
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 Growth Fund - Growth 219.49 1.14% 734,514 0 0% 734,514 0% 734,514 0%
Sundaram Multi Cap Fund Growth 22.55 1.07% 75,445 6,000 8.64% 69,445 0% 69,445 0%
Sundaram Mid Cap Growth 231.47 2.64% 774,591 14,000 1.84% 760,591 3.12% 737,591 0%
Sundaram Aggressive Hybrid Fund Growth 31.38 0.86% 105,000 10,000 10.53% 95,000 26.67% 75,000 50%
Sundaram Small Cap Fund - Regular Plan - Growth Option 24.64 0.93% 82,456 0 0% 82,456 0% 82,456 0%
Sundaram large and Mid Cap Fund Growth 50.54 0.91% 169,137 0 0% 169,137 0% 169,137 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 4.66 0.51% 15,582 0 0% 15,582 41.65% 11,000 0%
Axis ELSS Tax Saver Fund Growth 542.83 1.70% 1,816,516 0 0% 1,816,516 0% 1,816,516 0%
HSBC Midcap Fund Growth 59.79 0.73% 200,070 0 0% 200,070 0% 200,070 0%
Nippon India Small Cap Fund - Growth 976.44 2.61% 3,267,559 0 0% 3,267,559 0% 3,267,559 0%
Sundaram Balanced Advantage Growth 19.42 1.27% 65,000 0 0% 65,000 -1.52% 66,000 -5.71%
Motilal Oswal Midcap Regular Growth 149.42 2.51% 500,000 -158,697 -24.09% 658,697 -49.33% 1,300,000 -16.13%
Motilal Oswal Flexicap Fund Regular Plan Growth 500.54 6.14% 1,675,000 -46,048 -2.68% 1,721,048 -28.29% 2,400,000 -2.00%
HSBC Small Cap Fund Fund Regular Growth 183.29 1.57% 613,361 0 0% 613,361 0% 613,361 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 13,888 -43.14%
Axis Growth Opportunities Fund Regular Growth 107.44 1.10% 359,526 -100,000 -21.76% 459,526 -18.91% 566,679 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 13,415 0%
Nippon India ETF Nifty Midcap 150 13.86 1.37% 46,364 -835 -1.77% 47,199 1.80% 46,364 2.17%
Nippon India ETF BSE Sensex Next 50 0.50 1.92% 1,665 -15 -0.89% 1,680 2.63% 1,637 0.74%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.29 1.37% 47,834 361 0.76% 47,473 4.60% 45,387 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.25 0.23% 4,195 93 2.27% 4,102 3.72% 3,955 1.80%
Motilal Oswal Nifty Midcap 100 ETF 6.44 1.73% 21,562 -532 -2.41% 22,094 0.48% 21,989 0.91%
Nippon India Multi Asset Allocation Fund Regular Growth 8.96 0.58% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.91 1.37% 46,549 3,516 8.17% 43,033 3.22% 41,692 5.31%
ITI Mid Cap Fund Regular Growth 6.96 1.30% 23,285 4,265 22.42% 19,020 16.80% 16,284 -19.00%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.69% 1,482 -9 -0.60% 1,491 5.22% 1,417 3.58%
Nippon India Nifty Auto ETF 2.93 4.10% 9,805 561 6.07% 9,244 1.30% 9,125 10.14%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.97 1.37% 3,254 211 6.93% 3,043 11.71% 2,724 9.18%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 1.21% 661 -66 -9.08% 727 -3.84% 756 5.44%
WhiteOak Capital Large Cap Fund Regular Growth 1.48 0.42% 4,938 0 0% 4,938 0% 4,938 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.08 2.89% 6,946 1,313 23.31% 5,633 25.65% 4,483 9.61%
HDFC BSE 500 ETF 0.02 0.23% 53 17 47.22% 36 0% 36 -7.69%
HDFC NIFTY Midcap 150 ETF 0.13 1.37% 422 123 41.14% 299 20.08% 249 10.18%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.22% 135 13 10.66% 122 10.91% 110 12.24%
HSBC Balanced Advantage Fund Growth 6.17 0.45% 20,643 0 0% 20,643 0% 20,643 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 6,330 12.91%
Tata Large & Mid Cap Fund Regular Growth 38.20 0.72% 127,832 -12,568 -8.95% 140,400 0% 140,400 -6.40%
SBI Magnum Midcap Fund Regular Growth 418.36 3.16% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Franklin India Smaller Companies Fund Growth 144.93 1.49% 485,000 -5,000 -1.02% 490,000 0% 490,000 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -12,636 -100% 12,636 0% 12,636 -86.40%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 7,873 0%
Franklin Asian Equity Fund Growth 2.38 0.91% 7,974 -2,000 -20.05% 9,974 0% 9,974 0%
Edelweiss Large Cap Fund Growth 3.70 0.66% 12,367 0 0% 12,367 34.15% 9,219 0%
Bank of India Manufacturing & Infra Growth 1.33 0.96% 4,441 0 0% 4,441 0% 4,441 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -2,397 -100% 2,397 0% 2,397 3.45%
SBI Long Term Advantage Fund Series I Regular Growth 1.93 4.68% 6,450 0 0% 6,450 0% 6,450 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.63 4.82% 5,450 0 0% 5,450 0% 5,450 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,925 0%
Bank of India Small Cap Fund Regular Growth 6.59 0.96% 22,050 0 0% 22,050 0% 22,050 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,907 0%
ICICI Prudential BSE 500 ETF 0.29 0.23% 963 31 3.33% 932 9.65% 850 3.41%
SBI S&P BSE Sensex Next 50 ETF 0.20 1.92% 656 -6 -0.91% 662 0.15% 661 0.76%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 167.34 1.07% 560,000 0 0% 560,000 0% 560,000 0%
ICICI Prudential Nifty Midcap 150 ETF 3.02 1.37% 10,107 511 5.33% 9,596 0% 9,596 1.52%
SBI S&P BSE 100 ETF 0.02 0.30% 74 0 0% 74 1.37% 73 0%
UTI Small Cap Fund Regular Growth 32.15 1.01% 107,599 0 0% 107,599 0% 107,599 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.70 1.37% 5,704 109 1.95% 5,595 4.97% 5,330 5.46%
UTI Focused Fund Regular Growth 53.37 2.32% 178,600 -5,400 -2.93% 184,000 6.36% 173,000 -7.49%
Kotak Nifty Alpha 50 ETF 0.54 0.73% 1,817 -3,770 -67.48% 5,587 -1.48% 5,671 -2.06%
ICICI Prudential Nifty Auto ETF 1.45 4.10% 4,848 13 0.27% 4,835 -64.17% 13,495 1.38%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.80 3.17% 16,068 222 1.40% 15,846 0.72% 15,732 -3.02%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.75 1.37% 9,202 554 6.41% 8,648 4.17% 8,302 3.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.66 1.37% 2,195 398 22.15% 1,797 23.34% 1,457 24%
UTI Mid Cap Fund Regular Plan Growth 189.91 2.12% 635,509 -20,000 -3.05% 655,509 0% 655,509 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.79 1.00% 29,400 -1,618 -5.22% 31,018 15.70% 26,810 -25.94%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.05 5.11% 10,200 0 0% 10,200 0% 10,200 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.17 0.53% 7,266 0 0% 7,266 14.28% 6,358 -52.63%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.92% 389 -3 -0.77% 392 0% 392 0.77%
UTI Children's Equity Fund Regular Plan Growth 10.89 1.28% 36,429 0 0% 36,429 15.46% 31,552 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 40.73 1.28% 136,301 -1,591 -1.15% 137,892 13.50% 121,490 -2.14%
ICICI Prudential BSE Midcap Select ETF 1.21 3.53% 4,058 258 6.79% 3,800 1.01% 3,762 0.56%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.77 1.37% 9,280 -731 -7.30% 10,011 9.60% 9,134 13.64%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.46 3.30% 4,893 638 14.99% 4,255 4.03% 4,090 4.34%
Franklin India Prima Fund Growth 86.97 0.99% 291,027 5,000 1.75% 286,027 0% 286,027 0%
Franklin India Opportunities Fund Growth 9.07 0.65% 30,340 0 0% 30,340 0% 30,340 0%
Union ELSS Tax Saver Fund Growth 5.32 0.75% 17,800 0 0% 17,800 0% 17,800 100%
Union Largecap Fund Regular Growth 2.81 1.10% 9,395 0 0% 9,395 60.46% 5,855 100%
Tata Small Cap Fund Regular Growth 75.45 1.23% 252,500 -17,500 -6.48% 270,000 0% 270,000 0%
Union Large & Midcap Fund Regular Growth 3.78 0.71% 12,649 0 0% 12,649 0% 12,649 0%
Union Midcap Fund Regular Growth 7.27 0.86% 24,341 0 0% 24,341 0% 24,341 0%
Union Retirement Fund Regular Growth 0.78 0.85% 2,600 0 0% 2,600 0% 2,600 100%
Union Multicap Fund Regular Growth 5.49 0.90% 18,372 -4,128 -18.35% 22,500 0% 22,500 0%
DSP Midcap Fund Growth 65.68 0.44% 219,781 -181,915 -45.29% 401,696 0% 401,696 0%
DSP Small Cap Fund Regular Plan Growth 58.25 0.48% 194,943 -242,655 -55.45% 437,598 -11.40% 493,891 -6.70%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 10,925 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 35,000 -36.36%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.81 0.63% 2,700 0 0% 2,700 0% 2,700 0%
PGIM India Midcap Opportunities Fund Regular Growth 274.83 2.94% 919,677 0 0% 919,677 0% 919,677 0%
PGIM India Flexi Cap Fund Regular Growth 145.16 2.50% 485,745 0 0% 485,745 15.20% 421,667 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.06 1.95% 37,000 0 0% 37,000 0% 37,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.20 1.47% 10,700 0 0% 10,700 0% 10,700 84.48%
PGIM India Balanced Advantage Fund Regular Growth 23.31 1.75% 78,000 0 0% 78,000 0% 78,000 0%
PGIM India Small Cap Fund Regular Growth 29.64 1.73% 99,170 -40,000 -28.74% 139,170 -40.65% 234,500 0%
DSP Nifty Midcap 150 Quality 50 ETF 2.41 3.17% 8,070 -40 -0.49% 8,110 2.79% 7,890 -8.03%
Mirae Asset Nifty India Manufacturing ETF 1.13 1.25% 3,774 -95 -2.46% 3,869 2.60% 3,771 -6.22%
Mirae Asset Nifty Midcap 150 ETF 7.16 1.37% 23,952 -5,504 -18.69% 29,456 54.61% 19,052 15.92%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.77 3.17% 19,297 -57 -0.29% 19,354 2.87% 18,814 -1.20%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 4,802 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 51,492 0%
PGIM India Equity Savings Fund Growth Option 0.22 0.22% 740 0 0% 740 0% 740 0%
Union Balanced Advantage Fund Regular Growth 6.14 0.38% 20,536 0 0% 20,536 0% 20,536 100%
Union Equity Savings Fund Regular Growth 0.29 0.24% 956 -188 -16.43% 1,144 0% 1,144 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.81 2.95% 12,735 279 2.24% 12,456 -13.95% 14,476 -1.88%
UTI Children's Hybrid Fund - Regular Plan 21.66 0.51% 72,474 -1,511 -2.04% 73,985 13.39% 65,250 -3.93%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,535 100%
HSBC Flexi Cap Fund - Growth 39.62 1.10% 132,600 0 0% 132,600 0% 132,600 0%
SBI Bluechip Fund Regular Growth 360.01 0.91% 1,204,746 1,204,746 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.27 0.44% 4,255 4,255 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 1.88 0.34% 6,280 6,280 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 13.18 2.68% 44,106 44,106 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.21 1.37% 686 686 100% - -% - -%
JM Midcap Fund Regular Growth 13.06 2.62% 43,715 43,715 100% - -% - -%
Total: 18,872,334 484,759 18,387,575 19,941,505