4884.90 -1.25 (-0.03%)

Near 52W High of ₹5112.50

82,314 NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-2021
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 209.69 3.54% 640,967 0 0% 640,967 0% 640,967 0%
DSP Aggressive Hybrid Fund Growth 50.73 0.68% 155,072 1,018 0.66% 154,054 0% 154,054 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 40.90 2.06% 125,033 0 0% 125,033 0% 125,033 0%
ICICI Prudential Large & Mid Cap Fund Growth 1.51 0.04% 4,613 -84,332 -94.81% 88,945 0% 88,945 0%
Nippon India Growth Fund - Growth 164.17 1.45% 501,821 0 0% 501,821 0% 501,821 0%
Franklin India Prima Fund Growth 157.92 1.99% 482,739 -75,000 -13.45% 557,739 -1.76% 567,739 0%
Sundaram Multi Cap Fund Growth 19.27 2.30% 58,907 0 0% 58,907 0% 58,907 0%
ICICI Prudential Multicap Fund Growth 131.41 2.06% 401,698 0 0% 401,698 0% 401,698 0%
Canara Robeco Flexi Cap Fund Growth 58.64 1.02% 179,240 0 0% 179,240 7.33% 167,000 28.46%
UTI Mid Cap Fund Regular Plan Growth 95.87 1.49% 293,060 0 0% 293,060 0% 293,060 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.42 0.36% 13,523 0 0% 13,523 0% 13,523 0%
ICICI Prudential MidCap Fund Growth 73.48 2.44% 224,618 0 0% 224,618 0% 224,618 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.76 1.57% 72,630 0 0% 72,630 0% 72,630 0%
Kotak Small Cap Growth 117.63 2.08% 359,562 0 0% 359,562 0% 359,562 0%
SBI Magnum Midcap Fund Regular Growth 233.50 3.86% 713,774 0 0% 713,774 0% 713,774 0%
Franklin India Opportunities Fund Growth 19.95 2.90% 60,992 0 0% 60,992 0% 60,992 0%
Kotak Equity Opportunities Fund Growth 168.55 2.15% 515,214 0 0% 515,214 0% 515,214 24.08%
Canara Robeco Infrastructure Growth 3.11 1.94% 9,500 0 0% 9,500 0% 9,500 90%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.10 1.32% 21,700 0 0% 21,700 0% 21,700 0%
Templeton India Equity Income Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 426.31 2.71% 1,303,130 43,186 3.43% 1,259,944 0.34% 1,255,731 17.25%
Invesco India Mid Cap Fund Growth 39.42 2.10% 120,500 0 0% 120,500 0% 120,500 0%
Edelweiss Large & Mid Fund Growth 8.68 0.90% 26,523 0 0% 26,523 0% 26,523 0%
Aditya Birla Sun Life Small Cap Fund Growth 125.29 4.29% 383,000 0 0% 383,000 -3.04% 395,000 4.70%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 42.96 1.45% 131,334 -2,454 -1.83% 133,788 0% 133,788 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.62 2.50% 8,000 0 0% 8,000 0% 8,000 0%
Edelweiss Mid Cap Fund Growth 26.95 1.64% 82,370 0 0% 82,370 0% 82,370 -38.15%
Aditya Birla Sun Life Pure Value Fund Growth 18.10 0.42% 55,314 -19,777 -26.34% 75,091 0% 75,091 -51.90%
Bandhan Sterling Value Fund Regular Plan Growth 96.51 2.42% 295,000 -30,000 -9.23% 325,000 -7.14% 350,000 -5.41%
Edelweiss ELSS Tax saver Growth 2.07 1.06% 6,315 0 0% 6,315 0% 6,315 -25.95%
Bank of India ELSS Tax Saver Fund Regular Growth 7.13 1.39% 21,805 0 0% 21,805 0% 21,805 5.82%
Edelweiss Aggressive Hybrid A Growth 0.71 0.81% 2,179 139 6.81% 2,040 99.80% 1,021 8.04%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.70 0.33% 54,117 0 0% 54,117 0% 54,117 0%
Mirae Asset Large & Midcap Fund Growth 564.94 2.74% 1,726,914 0 0% 1,726,914 10.25% 1,566,379 1.51%
Bandhan Infrastructure Fund Growth 46.55 7.10% 142,284 0 0% 142,284 0% 142,284 0%
Axis Midcap Fund Growth 318.05 2.15% 972,212 0 0% 972,212 0% 972,212 0%
Kotak Debt Hybrid Growth 1.34 0.14% 4,100 0 0% 4,100 0% 4,100 0%
SBI Tax Advantage Fund Series II Growth 0.98 2.29% 3,000 0 0% 3,000 0% 3,000 0%
Axis Small Cap Fund Regular Growth 152.44 2.15% 465,976 0 0% 465,976 0% 465,976 0%
SBI Small Cap Fund Regular Plan Growth 327.14 3.37% 1,000,000 0 0% 1,000,000 0% 1,000,000 -19.46%
Shriram Aggresive Hybrid Fund Regular Growth 0.28 0.43% 846 0 0% 846 0% 846 0%
SBI Tax Advantage Fund Series III Regular Growth 1.31 4.19% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 23.17 3.81% 70,820 0 0% 70,820 0% 70,820 0%
Bandhan Balanced Advantage Regular Growth 24.54 0.99% 75,000 0 0% 75,000 0% 75,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.88 0.55% 8,800 0 0% 8,800 0% 8,800 0%
Edelweiss Flexi Cap Fund Regular Growth 10.12 1.19% 30,926 0 0% 30,926 0% 30,926 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 16,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth 4.21 3.16% 12,860 0 0% 12,860 36.16% 9,445 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 215.76 2.30% 659,543 18,652 2.91% 640,891 3.22% 620,891 3.89%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.77 2.18% 5,414 -78 -1.42% 5,492 -19.67% 6,837 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.86 2.13% 2,641 -37 -1.38% 2,678 -22.29% 3,446 0%
LIC MF Small Cap Fund Regular Growth 3.60 2.83% 11,019 0 0% 11,019 0% 11,019 -21.40%
Groww ELSS Tax Saver Growth 0.65 1.24% 2,000 0 0% 2,000 0% 2,000 -33.33%
LIC MF Value Fund Growth 2.46 2.21% 7,520 0 0% 7,520 -34.72% 11,520 0%
Shriram Flexi Cap Fund Regular Growth 1.16 1.75% 3,557 102 2.95% 3,455 -1.87% 3,521 46.89%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 127 0% 127 -92.19%
Shriram ELSS Tax Saver Fund Regular Growth 0.45 1.03% 1,371 195 16.58% 1,176 0% 1,176 79.27%
Edelweiss Small Cap Fund Regular Growth 8.03 0.80% 24,539 0 0% 24,539 -56.02% 55,794 -39.10%
Mirae Asset Midcap Fund Regular Growth 157.18 2.54% 480,479 -19,521 -3.90% 500,000 3.11% 484,900 0.02%
ICICI Prudential BSE 500 ETF 0.06 0.10% 194 0 0% 194 -1.52% 197 7.65%
Nippon India ETF Nifty Midcap 150 3.06 0.73% 9,354 -93 -0.98% 9,447 -0.66% 9,510 -7.98%
Principal Small Cap Fund Regular Growth 7.81 1.76% 23,886 0 0% 23,886 0% 23,886 0%
Mirae Asset Focused Fund Regular Growth 208.54 2.76% 637,459 -14,579 -2.24% 652,038 0% 652,038 3.13%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 20.61 0.77% 63,000 0 0% 63,000 0% 63,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 73.41 1.09% 224,410 0 0% 224,410 0% 224,410 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.39 0.73% 7,307 114 1.58% 7,193 8.62% 6,622 29.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.11% 683 30 4.59% 653 4.31% 626 20.15%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.67 0.72% 2,038 8 0.39% 2,030 15.47% 1,758 7.06%
Bank of India Flexi Cap Fund Regular Growth 1.65 1.30% 5,050 0 0% 5,050 14.77% 4,400 25.71%
Kotak ESG Opportunities Fund Regular Growth 29.44 1.62% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 38.97 3.63% 119,111 0 0% 119,111 0% 119,111 0%
UTI Small Cap Fund Regular Growth 22.98 1.39% 70,236 0 0% 70,236 0% 70,236 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.21 0.73% 3,692 197 5.64% 3,495 18.96% 2,938 68.66%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.36 0.73% 1,093 -54 -4.71% 1,147 9.24% 1,050 16.67%
SBI Conservative Hybrid Fund Regular Growth 45.80 1.18% 140,000 0 0% 140,000 180% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 29,000 0% 29,000 0%
Tata Equity Savings Regular Growth 0.38 0.36% 1,160 0 0% 1,160 100% - -%
L&T Large and Midcap Fund Growth 26.15 1.80% 79,947 0 0% 79,947 100% - -%
Bandhan Large Cap Fund Growth 4.17 0.46% 12,748 0 0% 12,748 100% - -%
Navi 3 in 1 Fund Growth 0.09 0.52% 290 290 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.31 0.46% 950 950 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.99 0.47% 3,030 3,030 100% - -% - -%
Total: 14,535,709 -178,014 14,742,850 14,440,799