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 Aug-2023 Jul-2023 Jun-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 99.69 0.54% 302,470 0 0% 302,470 0% 302,470 0%
Sundaram Multi Cap Fund Growth 14.47 0.69% 43,908 0 0% 43,908 -2.01% 44,808 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 24.39 0.94% 74,011 0 0% 74,011 0% 74,011 0%
JM Tax Gain Fund - Growth 1.57 1.75% 4,778 0 0% 4,778 0% 4,778 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.25 1.01% 22,000 -4,800 -17.91% 26,800 0% 26,800 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.44 1.83% 4,362 0 0% 4,362 0% 4,362 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.82 2.13% 2,480 0 0% 2,480 0% 2,480 0%
Nippon India ETF Nifty Midcap 150 4.95 0.50% 15,027 266 1.80% 14,761 2.17% 14,447 1.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.52 0.50% 13,701 427 3.22% 13,274 5.32% 12,604 0.83%
JM Midcap Fund Regular Growth 3.59 1.25% 10,900 0 0% 10,900 0% 10,900 0%
Nippon India Arbitrage Fund Growth 4.53 0.04% 13,750 13,750 100% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 49.44 0.86% 150,000 0 0% 150,000 0% 150,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.98 0.50% 15,114 664 4.60% 14,450 4.12% 13,878 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.08% 1,306 47 3.73% 1,259 1.78% 1,237 2.32%
Aditya Birla Sun Life Equity Advantage Fund Growth 93.24 1.78% 282,928 0 0% 282,928 -14.36% 330,386 -20.36%
DSP Aggressive Hybrid Fund Growth 47.75 0.59% 144,893 0 0% 144,893 0% 144,893 0%
Franklin India Prima Fund Growth 145.91 1.67% 442,739 0 0% 442,739 0% 442,739 0%
Canara Robeco Flexi Cap Fund Growth 118.52 1.17% 359,625 0 0% 359,625 0% 359,625 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -16,023 -100% 16,023 0% 16,023 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 43,614 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 14.64 0.20% 44,407 0 0% 44,407 0% 44,407 0%
Canara Robeco Equity Hybrid Fund Growth 107.28 1.19% 325,500 0 0% 325,500 0% 325,500 0%
Canara Robeco Infrastructure Growth 3.46 1.02% 10,500 0 0% 10,500 0% 10,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.30 1.78% 40,362 0 0% 40,362 0% 40,362 0%
DSP Midcap Fund Growth 444.40 2.95% 1,348,412 237,734 21.40% 1,110,678 0% 1,110,678 0%
Invesco India Mid Cap Fund Growth 49.52 1.45% 150,247 0 0% 150,247 0% 150,247 0%
Edelweiss Large & Mid Fund Growth 20.30 0.92% 61,595 12,510 25.49% 49,085 0% 49,085 0%
Invesco India Arbitrage Fund Growth 4.78 0.07% 14,500 6,250 75.76% 8,250 100% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 114.16 2.53% 346,400 0 0% 346,400 0% 346,400 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.12 0.06% 12,500 12,000 2400% 500 100% 0 -100%
Edelweiss Mid Cap Fund Growth 64.88 1.77% 196,857 56,120 39.88% 140,737 0% 140,737 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -20,000 -100% 20,000 -60% 50,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.79 0.10% 11,500 8,000 228.57% 3,500 100% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.23 1.84% 12,820 0 0% 12,820 -2.65% 13,169 0%
Bank of India Manufacturing & Infra Growth 1.86 1.46% 5,646 0 0% 5,646 -12.67% 6,465 0%
HSBC Midcap Fund Growth 13.18 0.17% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Infrastructure Fund Growth 31.93 4.16% 96,880 0 0% 96,880 0% 96,880 0%
Axis Midcap Fund Growth 348.04 1.54% 1,056,038 0 0% 1,056,038 0% 1,056,038 0%
HSBC Equity Savings Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 182.18 1.94% 552,786 0 0% 552,786 0% 552,786 41.67%
Axis Small Cap Fund Regular Growth 141.18 0.89% 428,363 0 0% 428,363 0% 428,363 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -50,281 -100% 50,281 0% 50,281 0%
Edelweiss Arbitrage Fund Regular Growth 41.36 0.62% 125,500 125,500 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.74 0.04% 2,250 2,250 100% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 92.80 1.58% 281,584 67,015 31.23% 214,569 0% 214,569 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.59 1.42% 20,000 0 0% 20,000 0% 20,000 0%
Tata Arbitrage Fund Regular Growth 14.67 0.21% 44,500 42,500 2125% 2,000 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.10 0.09% 304 27 9.75% 277 2.97% 269 6.75%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 56.36 0.94% 171,000 0 0% 171,000 0% 171,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 65.75 0.73% 199,501 0 0% 199,501 0% 199,501 0%
ITI Arbitrage Fund Regular Growth 0.08 0.87% 250 250 100% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.01 0.50% 3,055 0 0% 3,055 1.56% 3,008 0.07%
Aditya Birla Sun Life ESG Fund Regular Growth 16.68 2.22% 50,611 0 0% 50,611 -8.99% 55,611 0%
ITI Mid Cap Fund Regular Growth 4.68 0.89% 14,197 0 0% 14,197 0% 14,197 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.59 0.50% 1,781 84 4.95% 1,697 5.47% 1,609 -0.74%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 44.13 1.00% 133,902 0 0% 133,902 0% 133,902 0%
PGIM India Small Cap Fund Regular Growth 47.76 2.70% 144,925 -78,800 -35.22% 223,725 0% 223,725 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.26% 475 24 5.32% 451 4.16% 433 -2.91%
Axis Multicap Fund Regular Growth 13.41 0.31% 40,697 0 0% 40,697 0% 40,697 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.05 0.50% 3,190 279 9.58% 2,911 13.67% 2,561 8.66%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.32 0.50% 969 102 11.76% 867 9.19% 794 0.76%
Canara Robeco Mid Cap Fund Regular Growth 45.22 2.94% 137,200 0 0% 137,200 7.86% 127,200 8.53%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 19.44 0.77% 59,000 0 0% 59,000 0% 59,000 0%
HDFC NIFTY Midcap 150 ETF 0.03 0.50% 96 16 20% 80 11.11% 72 0%
Bank of India Multi Cap Fund Regular Growth 3.42 1.24% 10,383 0 0% 10,383 -14.98% 12,213 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 39 3 8.33% 36 12.50% 32 14.29%
Kotak Small Cap Growth 166.40 1.35% 504,909 0 0% 504,909 0% 504,909 0%
SBI Magnum Midcap Fund Regular Growth 235.24 1.87% 713,774 0 0% 713,774 0% 713,774 0%
Kotak Equity Opportunities Fund Growth 280.13 1.87% 850,000 0 0% 850,000 0% 850,000 0%
Kotak Emerging Equity Scheme Growth 748.44 2.26% 2,270,964 25,000 1.11% 2,245,964 1.33% 2,216,527 0%
Kotak Debt Hybrid Growth 1.35 0.07% 4,100 0 0% 4,100 0% 4,100 0%
Kotak ESG Opportunities Fund Regular Growth 14.83 1.40% 45,000 0 0% 45,000 0% 45,000 0%
Kotak Multicap Fund Regular Growth 6.23 0.11% 18,900 0 0% 18,900 0% 18,900 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.91 0.50% 2,752 109 4.12% 2,643 3.12% 2,563 1.46%
UTI Mid Cap Fund Regular Plan Growth 152.00 1.71% 461,200 0 0% 461,200 0% 461,200 -5.57%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.53 0.40% 113,883 17,750 18.46% 96,133 2.67% 93,633 -17.78%
Mirae Asset Large & Midcap Fund Growth 560.29 1.97% 1,700,056 0 0% 1,700,056 0% 1,700,056 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 216.26 1.23% 656,188 0 0% 656,188 -10.30% 731,514 0%
Mirae Asset Midcap Fund Regular Growth 201.21 1.69% 610,521 0 0% 610,521 0% 610,521 0%
Mirae Asset Focused Fund Regular Growth 239.08 2.59% 725,424 0 0% 725,424 0% 725,424 -4.59%
UTI Small Cap Fund Regular Growth 33.83 1.08% 102,653 0 0% 102,653 0% 102,653 0%
Mirae Asset Nifty Midcap 150 ETF 3.09 0.50% 9,377 3,312 54.61% 6,065 15.92% 5,232 18.59%
Mirae Asset Balanced Advantage Fund Regular Growth 4.22 0.35% 12,800 0 0% 12,800 0% 12,800 0%
Mirae Asset Flexi Cap Fund Regular Growth 17.17 1.53% 52,109 7,430 16.63% 44,679 8.50% 41,179 0%
UTI BSE Housing Index Fund Regular Growth 0.25 2.37% 762 1 0.13% 761 -0.26% 763 100%
HDFC BSE 500 ETF 0.00 0.09% 12 0 0% 12 -7.69% 13 30%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.19 0.50% 572 108 23.28% 464 24.06% 374 32.16%
UTI Arbitrage Fund Regular Plan Growth 1.57 0.05% 4,750 4,750 100% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 25.32 1.84% 76,829 0 0% 76,829 0% 76,829 100%
ICICI Prudential Multicap Fund Growth 31.06 0.36% 94,233 0 0% 94,233 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.16 0.00% 500 0 0% 500 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 20.38 1.70% 61,830 0 0% 61,830 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 19.78 0.84% 60,022 45,001 299.59% 15,021 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 10.38 0.06% 31,500 6,250 24.75% 25,250 100% - -%
JM Arbitrage Fund Growth 0.33 0.28% 1,000 1,000 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 16.48 1.03% 50,000 50,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.16 0.00% 500 500 100% - -% - -%
HDFC Balanced Advantage Fund Growth 0.08 0.00% 250 250 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.33 0.33% 1,000 1,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.03 1.32% 15,250 15,250 100% - -% - -%
Kotak BSE Housing Index Fund Regular Growth 0.16 2.36% 495 495 100% - -% - -%
Total: 17,358,829 589,120 16,769,709 16,715,310