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-2024 Aug-2024 Jul-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 Mid Cap Fund Regular Plan Growth 243.04 1.91% 560,509 0 0% 560,509 0% 560,509 2.75%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.37 2.93% 16,996 80 0.47% 16,916 1.06% 16,739 1.97%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.39 1.64% 892 99 12.48% 793 -0.13% 794 0%
UTI Children's Equity Fund Regular Plan Growth 20.80 1.73% 47,978 0 0% 47,978 0.49% 47,742 -1.74%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 73.38 1.75% 169,243 0 0% 169,243 0% 169,243 -1.65%
UTI Focused Fund Regular Growth 76.75 2.61% 177,000 0 0% 177,000 -2.21% 181,000 -1.63%
UTI Nifty Midcap 150 ETF 0.08 1.30% 192 -5 -2.54% 197 13.87% 173 16.11%
Nippon India Growth Fund - Growth 559.35 1.59% 1,290,000 490,000 61.25% 800,000 0% 800,000 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 3,106 0%
Nippon India Small Cap Fund - Growth 1,083.68 1.74% 2,499,222 0 0% 2,499,222 0% 2,499,222 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 542.01 4.31% 1,250,000 0 0% 1,250,000 8.70% 1,150,000 -42.50%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -221,499 -100% 221,499 0% 221,499 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.37 0.23% 850 0 0% 850 0% 850 0%
Nippon India Equity Savings Growth 3.17 0.48% 7,300 0 0% 7,300 0% 7,300 46%
Invesco India Aggressive Hybrid FundRegular Growth 5.92 1.09% 13,657 0 0% 13,657 0% 13,657 0%
Nippon India ETF Nifty Midcap 150 22.84 1.30% 52,677 -620 -1.16% 53,297 -7.66% 57,720 3.35%
Nippon India ETF BSE Sensex Next 50 0.73 1.63% 1,684 -19 -1.12% 1,703 -0.18% 1,706 2.34%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 25.37 1.30% 58,502 131 0.22% 58,371 -0.92% 58,914 1.34%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -276,214 -100% 276,214 0% 276,214 12.74%
Motilal Oswal Nifty Midcap 100 ETF 8.99 1.62% 20,735 -208 -0.99% 20,943 4.60% 20,022 1.50%
Nippon India Multi Asset Allocation Fund Regular Growth 26.02 0.60% 60,000 10,000 20% 50,000 0% 50,000 0%
UTI Small Cap Fund Regular Growth 40.15 0.86% 92,599 0 0% 92,599 0% 92,599 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 21.38 1.31% 49,306 -327 -0.66% 49,633 2.05% 48,636 3.13%
Motilal Oswal Nifty 500 ETF 0.17 0.23% 397 -3 -0.75% 400 7.24% 373 16.20%
Franklin India Prima Fund Growth 191.23 1.48% 441,027 0 0% 441,027 0% 441,027 0%
Franklin India Flexi Cap Fund Growth 247.76 1.36% 571,402 89,016 18.45% 482,386 9.28% 441,402 0%
Franklin India ELSS Tax Saver Fund Growth 81.93 1.13% 188,945 0 0% 188,945 0% 188,945 0%
Franklin India Pension Plan Growth 2.30 0.44% 5,300 0 0% 5,300 0% 5,300 0%
Franklin India Equity Hybrid Fund Growth 14.74 0.71% 34,000 0 0% 34,000 0% 34,000 0%
Franklin India Debt Hybrid Fund Growth 0.65 0.30% 1,500 0 0% 1,500 0% 1,500 0%
SBI Magnum Midcap Fund Regular Growth 390.24 1.75% 900,000 0 0% 900,000 0% 900,000 0%
Franklin India Smaller Companies Fund Growth 134.42 0.93% 310,000 0 0% 310,000 0% 310,000 0%
SBI Bluechip Fund Regular Growth 535.67 1.01% 1,235,381 0 0% 1,235,381 0% 1,235,381 0%
Franklin Asian Equity Fund Growth 2.52 0.97% 5,805 0 0% 5,805 0% 5,805 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 193,332 -84.95%
HSBC Midcap Fund Growth 0 -% 0 -162,759 -100% 162,759 -18.65% 200,070 0%
PGIM India Midcap Opportunities Fund Regular Growth 122.10 1.04% 281,603 0 0% 281,603 0% 281,603 -26.88%
HSBC Small Cap Fund Fund Regular Growth 231.57 1.34% 534,049 0 0% - -% 534,049 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.80 5.10% 6,450 0 0% 6,450 0% 6,450 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.36 5.43% 5,450 0 0% 5,450 0% 5,450 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 71,458 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.44 1.18% 21,779 0 0% 21,779 0% 21,779 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.42 5.47% 10,200 0 0% 10,200 0% 10,200 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 740 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.33 1.64% 767 11 1.46% 756 2.16% 740 2.64%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 242.82 0.83% 560,000 0 0% 560,000 0% 560,000 0%
SBI S&P BSE 100 ETF 0.03 0.32% 74 0 0% 74 0% 74 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 14,131 0%
Nippon India Flexi Cap Fund Regular Growth 65.04 0.74% 150,000 0 0% 150,000 0% 150,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.42 0.65% 3,285 60 1.86% 3,225 8.70% 2,967 4.69%
Mirae Asset Nifty India Manufacturing ETF 2.61 1.16% 6,020 -280 -4.44% 6,300 3.18% 6,106 7.84%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.77 1.30% 6,381 34 0.54% 6,347 3.96% 6,105 5.68%
Mirae Asset Nifty Midcap 150 ETF 12.28 1.30% 28,325 387 1.39% 27,938 9.26% 25,571 4.92%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -26,232 -100% 26,232 3.81% 25,269 4.63%
Franklin India Balanced Advantage Fund Regular Growth 14.74 0.63% 34,000 0 0% 34,000 0% 34,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.59 1.14% 1,353 -62 -4.38% 1,415 2.54% 1,380 11.02%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.75 1.30% 20,169 559 2.85% 19,610 6.21% 18,464 7.86%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.88 0.66% 2,020 91 4.72% 1,929 6.46% 1,812 6.71%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.12 0.66% 9,502 573 6.42% 8,929 8.30% 8,245 9.44%
PGIM India Large and Mid Cap Fund Regular Growth 6.92 1.22% 15,969 0 0% 15,969 116.32% 7,382 0%
PGIM India Retirement Fund Regular Growth 1.04 1.45% 2,397 0 0% 2,397 11.70% 2,146 0%
SBI Automotive Opportunities Fund Regular Growth 0 -% 0 -54,218 -100% 54,218 1064.48% 4,656 0%
Zerodha Nifty Midcap 150 ETF 0.31 1.30% 711 34 5.02% 677 13.40% 597 9.54%
Aditya Birla Sun Life Equity Advantage Fund Growth 90.50 1.42% 208,706 0 0% 208,706 0% 208,706 0%
Sundaram Multi Cap Fund Growth 41.59 1.43% 95,917 -7,028 -6.83% 102,945 0% 102,945 9.24%
Sundaram Mid Cap Growth 406.87 3.10% 938,332 -31,532 -3.25% 969,864 0% 969,864 6.98%
Aditya Birla Sun Life Mid Cap Fund Growth 112.74 1.75% 260,000 0 0% 260,000 0% 260,000 54.21%
Tata Large & Mid Cap Fund Regular Growth 55.43 0.64% 127,832 0 0% 127,832 0% 127,832 0%
Sundaram Aggressive Hybrid Fund Growth 72.55 1.36% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 37.38 1.04% 86,208 0 0% 86,208 0% 86,208 15.11%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 75.36 0.44% 173,805 0 0% 173,805 0% 173,805 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 156.10 0.65% 360,000 0 0% 360,000 0% 360,000 100.27%
Sundaram large and Mid Cap Fund Growth 99.73 1.37% 230,000 0 0% 230,000 0% 230,000 35.98%
Invesco India Multicap Fund Growth 53.81 1.36% 124,093 0 0% 124,093 0% 124,093 40.31%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 2,700 0% 2,700 0%
Bank of India Manufacturing & Infra Growth 1.93 0.36% 4,441 0 0% 4,441 0% 4,441 0%
Sundaram Balanced Advantage Growth 19.09 1.21% 47,350 0 0% 47,350 0% 47,350 -2.87%
Union Flexi Cap Fund Growth 13.01 0.55% 30,000 -22,929 -43.32% 52,929 -47.83% 101,453 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -23,139 -100% 23,139 -29.88% 33,000 0%
HDFC Large and Mid Cap Fund Growth 71.98 0.29% 166,000 0 0% 166,000 0% 166,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.33 0.60% 106,850 0 0% 106,850 0% 106,850 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.34 1.38% 40,000 0 0% 40,000 14.29% 35,000 100%
Union Largecap Fund Regular Growth 3.90 0.90% 9,000 -2,500 -21.74% 11,500 -20.69% 14,500 -19.44%
Bank of India Small Cap Fund Regular Growth 9.56 0.63% 22,050 0 0% 22,050 0% 22,050 0%
ICICI Prudential BSE 500 ETF 0.71 0.24% 1,639 13 0.80% 1,626 3.11% 1,577 1.81%
Union Focused Fund Regular Growth 0 -% 0 -30,224 -100% 30,224 0% 30,224 0%
Union Large & Midcap Fund Regular Growth 10.45 1.19% 24,100 -11,800 -32.87% 35,900 -13.91% 41,700 -2.34%
Union Midcap Fund Regular Growth 26.48 1.84% 61,078 -21,111 -25.69% 82,189 0% 82,189 18.68%
ICICI Prudential BSE Midcap Select ETF 2.67 3.50% 6,138 735 13.60% 5,403 3.43% 5,224 5.73%
ICICI Prudential Nifty Midcap 150 ETF 5.53 1.30% 12,743 -115 -0.89% 12,858 2.10% 12,594 1.46%
Union Aggressive Hybrid Fund Regular Growth 4.18 0.63% 9,648 0 0% 9,648 0% 9,648 0%
ITI Mid Cap Fund Regular Growth 17.62 1.52% 40,647 0 0% 40,647 0% 40,647 13.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.80 1.30% 8,775 220 2.57% 8,555 3.80% 8,242 12.12%
HDFC Multi Cap Fund Regular Growth 3.55 0.02% 8,178 0 0% 8,178 0% 8,178 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.56 1.29% 17,426 -22 -0.13% 17,448 3.22% 16,903 3.40%
DSP Nifty Midcap 150 Quality 50 ETF 3.00 2.93% 6,926 9 0.13% 6,917 -0.53% 6,954 0.12%
Kotak Nifty Midcap 50 ETF 0 -% 0 -2,394 -100% 2,394 14.82% 2,085 -0.86%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.65 2.93% 22,255 1,451 6.97% 20,804 -1.75% 21,175 5.24%
Union Retirement Fund Regular Growth 1.37 0.88% 3,149 0 0% 3,149 -4.58% 3,300 0%
Union Multicap Fund Regular Growth 9.15 0.82% 21,111 0 0% 21,111 -4.04% 22,000 0%
HDFC NIFTY Midcap 150 ETF 0.77 1.30% 1,771 74 4.36% 1,697 11.13% 1,527 10.17%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.14 1.30% 7,247 257 3.68% 6,990 7.04% 6,530 10.81%
HDFC BSE 500 Index Fund Regular Growth 0.44 0.24% 1,006 69 7.36% 937 8.32% 865 -5.57%
Union Innovation & Opportunities Fund Regular Growth 14.94 1.74% 34,455 0 0% 34,455 0% 34,455 0%
Groww Nifty Total Market Index Fund Regular Growth 0.54 0.22% 1,248 84 7.22% 1,164 8.08% 1,077 9.90%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 54.57 3.13% 125,844 0 0% 125,844 0% 125,844 0%
Union Children's Fund Regular Growth 0.50 0.82% 1,143 0 0% 1,143 -4.75% 1,200 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -10,524 -100% 10,524 -65.72% 30,700 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.09 0.65% 2,523 78 3.19% 2,445 6.40% 2,298 7.43%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.37 1.61% 3,167 -284 -8.23% 3,451 0.61% 3,430 0.41%
HSBC Balanced Advantage Fund Growth 7.80 0.52% 18,000 0 0% 18,000 -12.80% 20,643 0%
Motilal Oswal Midcap Regular Growth 1,070.06 5.75% 2,467,811 217,811 9.68% 2,250,000 4.65% 2,150,000 2.63%
UTI Children's Hybrid Fund - Regular Plan 32.87 0.70% 75,810 -3,191 -4.04% 79,001 0.90% 78,298 -2.22%
Motilal Oswal Multi Cap Fund Regular Growth 32.74 1.88% 75,513 -24,487 -24.49% 100,000 100% 50,000 -60%
Motilal Oswal Nifty 500 Fund Regular Growth 4.89 0.23% 11,270 117 1.05% 11,153 0.57% 11,090 25%
HDFC BSE 500 ETF 0.03 0.24% 79 -9 -10.23% 88 1.15% 87 97.73%
LIC MF Nifty Midcap 100 ETF 12.46 1.68% 28,737 -184 -0.64% 28,921 -1.02% 29,219 16.05%
Mirae Asset Nifty EV and New Age Automotive ETF 1.46 1.04% 3,375 166 5.17% 3,209 16.82% 2,747 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.22% 181 -4 -2.16% 185 2.21% 181 100%
Axis Nifty 500 Index Fund Regular Growth 0.55 0.23% 1,262 -112 -8.15% 1,374 -5.70% 1,457 100%
Franklin India Multi Cap Fund Regular Growth 41.71 0.92% 96,184 0 0% 96,184 0% 96,184 100%
HSBC Flexi Cap Fund - Growth 57.50 1.11% 132,600 0 0% 132,600 0% 132,600 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -2,617 -100% 2,617 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.33% 129 17 15.18% 112 100% - -%
Groww Nifty EV & New Age Automotive ETF 2.09 1.04% 4,811 566 13.33% 4,245 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.33% 268 36 15.52% 232 100% - -%
Franklin India Bluechip Fund Growth 45.43 0.54% 104,780 104,780 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 3.69 1.11% 8,500 8,500 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 4.77 1.70% 11,000 11,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.21% 2,036 2,036 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.88 0.23% 4,331 4,331 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.24 1.30% 552 552 100% - -% - -%
Total: 18,443,633 7,325 17,904,959 18,486,023