4954.70 -43.20 (-0.86%)

New 52W High in past week

34,015 NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 90.54 0.64% 302,470 0 0% 302,470 0% 302,470 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 45,829 0%
Nippon India ETF Nifty Midcap 150 4.40 0.56% 14,705 1,369 10.27% 13,336 3.93% 12,832 15.98%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.58 0.56% 11,954 492 4.29% 11,462 7.75% 10,638 2.64%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 124.18 2.52% 414,871 -126,000 -23.30% 540,871 0% 540,871 -15.06%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.80 0.32% 16,023 0 0% 16,023 0% 16,023 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 13.29 0.19% 44,407 0 0% 44,407 0% 44,407 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.08 1.99% 40,362 0 0% 40,362 0% 40,362 0%
Bandhan Core Equity Fund - Growth 22.15 0.91% 74,000 0 0% 74,000 0% 74,000 100%
Bandhan Infrastructure Fund Growth 29.00 4.46% 96,880 0 0% 96,880 0% 96,880 0%
Axis Midcap Fund Growth 314.96 1.61% 1,052,212 0 0% 1,052,212 0% 1,052,212 0%
Axis Small Cap Fund Regular Growth 128.22 1.05% 428,363 0 0% 428,363 0% 428,363 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.31 1.97% 4,362 -1,052 -19.43% 5,414 0% 5,414 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.74 2.24% 2,480 0 0% 2,480 0% 2,480 0%
Aditya Birla Sun Life ESG Fund Regular Growth 24.73 3.09% 82,611 0 0% 82,611 -20.27% 103,611 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.56% 1,601 29 1.84% 1,572 3.63% 1,517 1.07%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 40.08 1.07% 133,902 0 0% 133,902 0% 133,902 0%
Axis Multicap Fund Regular Growth 12.18 0.28% 40,697 0 0% 40,697 0% 40,697 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 0.56% 752 45 6.36% 707 14.22% 619 17.01%
Sundaram Multi Cap Fund Growth 13.41 0.72% 44,808 0 0% 44,808 0% 44,808 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 22.15 1.07% 74,011 0 0% 74,011 0% 74,011 0%
Aditya Birla Sun Life Small Cap Fund Growth 103.69 3.42% 346,400 0 0% 346,400 0% 346,400 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,250 -100% 1,250 100% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 8.02 1.28% 26,800 0 0% 26,800 0% 26,800 0%
Kotak Emerging Equity Scheme Growth 650.72 2.51% 2,173,923 143,603 7.07% 2,030,320 4.13% 1,949,885 0.37%
Invesco India Mid Cap Fund Growth 44.97 1.60% 150,247 0 0% 150,247 0% 150,247 10.43%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -4,250 -100% 4,250 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 508.88 2.07% 1,700,056 0 0% 1,700,056 0% 1,700,056 0%
Kotak Debt Hybrid Growth 1.23 0.07% 4,100 0 0% 4,100 0% 4,100 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 218.96 1.44% 731,514 -55,000 -6.99% 786,514 0% 786,514 0%
Mirae Asset Midcap Fund Regular Growth 182.75 1.97% 610,521 58,700 10.64% 551,821 0% 551,821 0%
Mirae Asset Focused Fund Regular Growth 227.58 2.63% 760,292 0 0% 760,292 0% 760,292 0%
Kotak ESG Opportunities Fund Regular Growth 13.47 1.20% 45,000 0 0% 45,000 0% 45,000 0%
Kotak Multicap Fund Regular Growth 5.66 0.14% 18,900 0 0% 18,900 0% 18,900 0%
Mirae Asset Nifty Midcap 150 ETF 1.05 0.56% 3,498 270 8.36% 3,228 -1.71% 3,284 2.27%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 17.66 1.02% 59,000 0 0% 59,000 0% 59,000 100%
UTI Mid Cap Fund Regular Plan Growth 146.20 2.01% 488,424 0 0% 488,424 0% 488,424 -1.04%
ICICI Prudential MidCap Fund Growth 22.47 0.61% 75,067 0 0% 75,067 -43.96% 133,941 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.94 1.85% 13,169 3,203 32.14% 9,966 0% 9,966 0%
Bank of India Manufacturing & Infra Growth 1.94 2.04% 6,465 1,108 20.68% 5,357 -36.98% 8,500 0%
HSBC Equity Savings Growth 1.50 1.06% 5,000 0 0% 5,000 0% 5,000 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -250 -100% 250 0% 250 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.18 1.83% 24,000 0 0% 24,000 0% 24,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.89 0.56% 2,974 -54 -1.78% 3,028 1.92% 2,971 2.17%
UTI Small Cap Fund Regular Growth 30.73 1.25% 102,653 0 0% 102,653 0% 102,653 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.66 0.56% 2,220 102 4.82% 2,118 9.18% 1,940 4.58%
DSP Aggressive Hybrid Fund Growth 43.37 0.59% 144,893 0 0% 144,893 0% 144,893 0%
DSP Midcap Fund Growth 332.46 2.47% 1,110,678 0 0% 1,110,678 0% 1,110,678 1.75%
JM Tax Gain Fund - Growth 1.67 2.25% 5,578 0 0% 5,578 0% 5,578 47.64%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 59.72 0.76% 199,501 0 0% 199,501 0% 199,501 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.90 0.56% 13,033 105 0.81% 12,928 3.98% 12,433 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.08% 1,168 16 1.39% 1,152 5.69% 1,090 2.25%
PGIM India Small Cap Fund Regular Growth 57.22 2.82% 191,145 0 0% 191,145 0% 191,145 0%
JM Midcap Fund Regular Growth 4.03 3.04% 13,450 1,000 8.03% 12,450 9.21% 11,400 18.75%
HDFC NIFTY Midcap 150 ETF 0.02 0.57% 73 16 28.07% 57 -28.75% 80 100%
Franklin India Prima Fund Growth 132.53 1.76% 442,739 -2,025 -0.46% 444,764 0% 444,764 0%
SBI Conservative Hybrid Fund Regular Growth 41.91 0.56% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 202,587 0%
Canara Robeco Flexi Cap Fund Growth 107.65 1.18% 359,625 0 0% 359,625 0% 359,625 0%
Kotak Small Cap Growth 151.13 1.64% 504,909 0 0% 504,909 0.05% 504,659 0%
SBI Magnum Midcap Fund Regular Growth 213.65 2.28% 713,774 0 0% 713,774 0% 713,774 0%
Kotak Equity Opportunities Fund Growth 254.43 2.03% 850,000 100,000 13.33% 750,000 33.33% 562,500 0%
Canara Robeco Equity Hybrid Fund Growth 97.43 1.15% 325,500 0 0% 325,500 0% 325,500 0%
Canara Robeco Infrastructure Growth 3.14 1.12% 10,500 0 0% 10,500 10.53% 9,500 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 500 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 15.05 0.42% 50,281 0 0% 50,281 0% 50,281 0%
Motilal Oswal Midcap Regular Growth 44.90 1.11% 150,000 0 0% 150,000 0% 150,000 200%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.07 0.09% 244 7 2.95% 237 3.49% 229 7.51%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 51.19 0.98% 171,000 0 0% 171,000 4.59% 163,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.83 0.38% 12,800 0 0% 12,800 0% 12,800 21.90%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.75 0.56% 2,492 0 0% 2,492 1.14% 2,419 0%
Canara Robeco Mid Cap Fund Regular Growth 35.08 3.16% 117,200 9,000 8.32% 108,200 2.85% 105,200 0%
HDFC BSE 500 ETF 0.00 0.09% 10 0 0% 10 -33.33% 15 100%
Edelweiss Large & Mid Fund Growth 17.46 0.96% 58,346 0 0% 58,346 0% 58,346 13.66%
Edelweiss Mid Cap Fund Growth 41.30 1.48% 137,978 0 0% 137,978 0% 137,978 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.28% 441 6 1.38% 435 1.16% 430 -0.46%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.24 0.14% 40,883 -73,000 -64.10% 113,883 0% 113,883 -10.25%
Edelweiss Arbitrage Fund Regular Growth 0.82 0.02% 2,750 2,750 100% 0 -100% 39,000 -32.17%
Bank of India Multi Cap Fund Regular Growth 3.66 1.79% 12,213 5,123 72.26% 7,090 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 10.53 1.39% 35,179 0 0% 35,179 100% - -%
Axis Business Cycles Fund Regular Growth 0 -% 0 -4,830 -100% 4,830 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 113.71 1.41% 379,871 379,871 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.56% 235 235 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 26 26 100% - -% - -%
HSBC Midcap Fund Growth 11.97 0.17% 40,000 0 0% - -% - -%
Total: 16,470,209 439,365 15,990,844 16,026,178