4954.70 -43.20 (-0.86%)

Near 52W High of ₹5112.50

34,015 NSE+BSE Volume

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

MF Apr-2024 Mar-2024 Feb-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 %
Nippon India Growth Fund - Growth 120.97 0.45% 302,470 0 0% 302,470 0% 302,470 0%
JM Tax Gain Fund - Growth 0 -% 0 -3,300 -100% 3,300 -8.33% 3,600 0%
Nippon India ETF Nifty Midcap 150 8.03 0.58% 20,067 -281 -1.38% 20,348 4.14% 19,540 7.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.40 0.58% 18,500 664 3.72% 17,836 1.46% 17,580 2.75%
Canara Robeco Flexi Cap Fund Growth 166.33 1.35% 415,873 10,000 2.46% 405,873 2.20% 397,125 0%
Canara Robeco Emerging Equities Growth 133.33 0.62% 333,367 22,537 7.25% 310,830 201.12% 103,223 100%
Canara Robeco Equity Hybrid Fund Growth 130.18 1.29% 325,500 0 0% 325,500 0% 325,500 0%
Canara Robeco Infrastructure Growth 4.20 0.70% 10,500 0 0% 10,500 0% 10,500 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -5,250 -100% 5,250 200% 1,750 -79.41%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 72.39 0.93% 181,000 0 0% 181,000 0% 181,000 0%
Canara Robeco Mid Cap Fund Regular Growth 54.87 2.55% 137,200 0 0% 137,200 0% 137,200 0%
Canara Robeco Multi Cap Fund Regular Growth 42.33 1.98% 105,832 0 0% 105,832 5.83% 100,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 110.05 1.92% 275,160 0 0% 275,160 0% 275,160 0%
DSP Aggressive Hybrid Fund Growth 43.58 0.48% 108,975 0 0% 108,975 0% 108,975 0%
Aditya Birla Sun Life Mid Cap Fund Growth 45.13 0.85% 112,832 0 0% 112,832 0% 112,832 0%
Kotak Small Cap Growth 201.94 1.36% 504,909 0 0% 504,909 0% 504,909 0%
SBI Magnum Midcap Fund Regular Growth 285.47 1.59% 713,774 0 0% 713,774 0% 713,774 0%
Kotak Equity Opportunities Fund Growth 339.96 1.58% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.14 1.51% 40,362 0 0% 40,362 0% 40,362 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.50 0.05% 33,750 -3,500 -9.40% 37,250 380.65% 7,750 -88.97%
DSP Midcap Fund Growth 394.62 2.31% 986,672 0 0% 986,672 -11.30% 1,112,413 -17.50%
Kotak Emerging Equity Scheme Growth 927.33 2.17% 2,318,616 0 0% 2,318,616 0% 2,318,616 0%
Invesco India Mid Cap Fund Growth 117.53 2.60% 293,850 44,785 17.98% 249,065 0% 249,065 18.71%
Edelweiss Large & Mid Fund Growth 24.63 0.83% 61,595 0 0% 61,595 0% 61,595 0%
Aditya Birla Sun Life Small Cap Fund Growth 103.74 2.18% 259,374 0 0% 259,374 -25.12% 346,400 0%
Kotak Equity Arbitrage Fund Growth 37.85 0.09% 94,625 -251,375 -72.65% 346,000 68.57% 205,250 -39.85%
Edelweiss Mid Cap Fund Growth 101.40 1.83% 253,527 0 0% 253,527 0% 253,527 12.19%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.90 1.58% 12,240 0 0% 12,240 -13.70% 14,183 0%
Bank of India Manufacturing & Infra Growth 3.51 1.19% 8,778 0 0% 8,778 -10.40% 9,797 16.35%
Bandhan Infrastructure Fund Growth 26.72 2.28% 66,801 -1,000 -1.47% 67,801 -25.82% 91,403 -5.65%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 15.40 2.13% 38,500 2,500 6.94% 36,000 12.85% 31,900 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 63.84 0.61% 159,612 0 0% 159,612 0% 159,612 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.91 0.58% 22,285 562 2.59% 21,723 2.12% 21,273 4.37%
Motilal Oswal Nifty 500 Fund Regular Growth 1.09 0.10% 2,732 831 43.71% 1,901 2.92% 1,847 2.78%
Kotak ESG Opportunities Fund Regular Growth 18.00 1.80% 45,000 0 0% 45,000 0% 45,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.70 1.73% 29,265 -16,696 -36.33% 45,961 0% 45,961 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.08 0.58% 2,690 112 4.34% 2,578 -0.85% 2,600 4.33%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 15.39 0.90% 38,470 0 0% 38,470 92.35% 20,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.30% 1,060 189 21.70% 871 20.97% 720 5.11%
Bandhan Midcap Fund Regular Growth 12.41 1.05% 31,018 2,300 8.01% 28,718 0% 28,718 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.34 0.58% 5,848 489 9.12% 5,359 4.77% 5,115 8.95%
Bank of India Multi Cap Fund Regular Growth 4.10 0.82% 10,253 0 0% 10,253 -29.50% 14,544 0%
Kotak BSE Housing Index Fund Regular Growth 0.22 2.21% 560 16 2.94% 544 7.94% 504 0.80%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.30% 603 56 10.24% 547 27.80% 428 18.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.00 0.30% 2,493 306 13.99% 2,187 11.30% 1,965 12.87%
Franklin India Prima Fund Growth 177.07 1.65% 442,739 0 0% 442,739 0% 442,739 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 16.77 0.22% 41,937 0 0% 41,937 0% 41,937 0%
Invesco India Arbitrage Fund Growth 0.05 0.00% 125 -36,625 -99.66% 36,750 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -25,500 -100% 25,500 5000% 500 -98.39%
Aditya Birla Sun Life Arbitrage Fund Growth 0.80 0.01% 2,000 -2,500 -55.56% 4,500 63.64% 2,750 -67.65%
Edelweiss Arbitrage Fund Regular Growth 16.65 0.16% 41,625 -18,625 -30.91% 60,250 159.14% 23,250 -71.65%
Tata Arbitrage Fund Regular Growth 0 -% 0 -30,250 -100% 30,250 100% 0 -100%
ITI Small Cap Fund Regular Growth 18.60 0.96% 46,504 0 0% 46,504 0% 46,504 -12.29%
ITI Mid Cap Fund Regular Growth 0 -% 0 -16,606 -100% 16,606 0% 16,606 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 11.60 0.35% 29,000 0 0% 29,000 0% 29,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.10% 314 33 11.74% 281 0.72% 263 3.54%
HDFC Balanced Advantage Fund Growth 0.10 0.00% 250 0 0% 250 0% 250 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.76 0.58% 1,898 170 9.84% 1,728 6.60% 1,621 10.27%
HDFC BSE 500 ETF 0.01 0.08% 17 0 0% 17 0% 17 21.43%
HDFC NIFTY Midcap 150 ETF 0.14 0.58% 351 0 0% 351 12.14% 313 14.65%
ICICI Prudential Multicap Fund Growth 0 -% 0 -70,811 -100% 70,811 -26.26% 96,034 0%
Sundaram Mid Cap Growth 76.36 0.71% 190,932 24,122 14.46% 166,810 121.83% 75,196 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.14 0.67% 52,854 0 0% 52,854 0% 52,854 0%
HSBC Midcap Fund Growth 16.00 0.15% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.00 0.85% 20,000 0 0% 20,000 0% 20,000 -4.76%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -6,250 -100% 6,250 0% 6,250 13.64%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.74 2.12% 4,362 0 0% 4,362 0% 4,362 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.99 2.57% 2,480 0 0% 2,480 0% 2,480 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.80 0.58% 2,007 151 8.14% 1,856 4.09% 1,783 8.45%
UTI Mid Cap Fund Regular Plan Growth 145.44 1.39% 363,639 0 0% 363,639 -6.43% 388,639 -17.07%
Mirae Asset Large & Midcap Fund Growth 321.57 0.92% 804,033 -390,201 -32.67% 1,194,234 -2.01% 1,218,766 -3.10%
Axis Midcap Fund Growth 442.51 1.66% 1,106,405 0 0% 1,106,405 0% 1,106,405 0%
PGIM India Midcap Opportunities Fund Regular Growth 200.09 1.97% 500,296 0 0% 500,296 0% 500,296 0%
Union Small Cap Fund Regular Growth 0 -% 0 -32,175 -100% 32,175 0% 32,175 0%
PGIM India Flexi Cap Fund Regular Growth 112.62 1.85% 281,584 0 0% 281,584 0% 281,584 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 111.14 0.49% 277,879 -150,000 -35.06% 427,879 -12.32% 487,996 -13.28%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -118,900 -100% 118,900 0% 118,900 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.73 0.64% 61,830 0 0% 61,830 0% 61,830 0%
Mirae Asset Midcap Fund Regular Growth 184.73 1.22% 461,880 -126,399 -21.49% 588,279 -3.64% 551,821 -9.61%
ICICI Prudential BSE 500 ETF 0.18 0.08% 453 7 1.57% 446 5.19% 424 8.16%
Mirae Asset Focused Fund Regular Growth 203.91 2.45% 509,849 -935 -0.18% 510,784 0% 510,784 -1.98%
Union Large & Midcap Fund Regular Growth 0 -% 0 -19,530 -100% 19,530 0% 19,530 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.27 0.65% 5,676 0 0% 5,676 0% 5,676 0%
Union Midcap Fund Regular Growth 7.76 0.68% 19,406 -9,000 -31.68% 28,406 -1.75% 28,912 -10.80%
ICICI Prudential Nifty Midcap 150 ETF 1.91 0.58% 4,780 -63 -1.30% 4,843 6.86% 4,532 3.83%
UTI Small Cap Fund Regular Growth 37.60 0.99% 94,000 0 0% 94,000 -8.43% 102,653 0%
PGIM India Balanced Advantage Fund Regular Growth 22.41 1.96% 56,028 0 0% 56,028 -11.28% 63,152 -17.80%
Axis Quant Fund Regular Growth 14.47 1.36% 36,190 3,575 10.96% 32,615 31.59% 24,786 81.46%
Axis Multicap Fund Regular Growth 16.28 0.31% 40,697 0 0% 40,697 0% 40,697 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.33 0.58% 5,818 294 5.32% 5,524 3.95% 5,314 7.55%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 3.95 0.58% 9,876 71 0.72% 9,805 -1.61% 9,965 3.54%
Mirae Asset Balanced Advantage Fund Regular Growth 5.12 0.33% 12,800 0 0% 12,800 0% 12,800 0%
Union Multicap Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 -36.90%
Mirae Asset Flexi Cap Fund Regular Growth 21.27 1.17% 53,192 0 0% 53,192 0% 53,192 0%
UTI BSE Housing Index Fund Regular Growth 0.44 2.21% 1,112 14 1.28% 1,098 1.29% 1,084 2.85%
UTI Nifty Midcap 150 ETF 0.02 0.58% 50 0 0% 50 -15.25% 59 0%
Axis India Manufacturing Fund Regular Growth 16.00 0.34% 40,000 0 0% 40,000 0% 40,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,000 -100% 1,000 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.60 0.07% 34,000 -2,500 -6.85% 36,500 14.06% 32,000 -41.55%
ICICI Prudential Balanced Advantage Fund Growth 6.87 0.01% 17,181 -6,819 -28.41% 24,000 0% 24,000 0%
Invesco India Large&MidCap Fund Growth 120.46 2.32% 301,181 69,536 30.02% 231,645 40.41% 164,980 100%
Axis Small Cap Fund Regular Growth 116.04 0.58% 290,141 -48,222 -14.25% 338,363 -21.01% 428,363 0%
Axis Arbitrage Regular Growth 0 -% 0 -500 -100% 500 -33.33% 750 200%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.08% 140 17 13.82% 123 4.24% 118 29.67%
Kotak Quant Fund Regular Growth 16.27 2.38% 40,685 -2,362 -5.49% 43,047 -6.94% 46,255 100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large and Mid Cap Fund Regular Growth 6.85 1.88% 17,116 2,990 21.17% 14,126 8.00% 13,080 100%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 74 0 0% 74 -2.63% 76 0%
Canara Robeco Manufacturing Fund Regular Growth 19.30 1.55% 48,249 14,137 41.44% 34,112 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -8,000 -100% 8,000 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.18 0.70% 5,449 0 0% 5,449 14.74% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.30% 734 131 21.72% 603 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.68 0.35% 4,210 4,210 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.92 0.66% 4,788 4,788 100% - -% - -%
Total: 15,667,354 -1,210,582 16,877,936 16,556,989