4932.65 46.85 (0.96%)

New 52W High today

270.5K NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Dec-2022 Nov-2022 Oct-2022
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 88.34 0.65% 302,470 0 0% 302,470 0% 302,470 24.07%
Nippon India Vision Fund - Growth 13.38 0.43% 45,829 0 0% 45,829 0% 45,829 0%
Nippon India ETF Nifty Midcap 150 3.18 0.54% 10,880 -6,677 -38.03% 17,557 -5.35% 18,550 0.96%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.92 0.54% 9,998 -2,369 -19.16% 12,367 1.83% 12,145 0.55%
Nippon India Arbitrage Fund Growth 0.80 0.01% 2,750 1,000 57.14% 1,750 100% 0 -100%
DSP Aggressive Hybrid Fund Growth 42.32 0.56% 144,893 -48,719 -25.16% 193,612 0% 193,612 0%
DSP Midcap Fund Growth 265.27 1.94% 908,267 0 0% 908,267 0% 908,267 0%
Invesco India Mid Cap Fund Growth 39.74 1.48% 136,055 0 0% 136,055 59.46% 85,324 100%
Axis Midcap Fund Growth 307.31 1.61% 1,052,212 0 0% 1,052,212 0% 1,052,212 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 58.27 0.74% 199,501 -51,305 -20.46% 250,806 0% 250,806 0%
Axis Multicap Fund Regular Growth 11.89 0.23% 40,697 0 0% 40,697 0% 40,697 0%
Axis Small Cap Fund Regular Growth 125.11 1.10% 428,363 0 0% 428,363 0% 428,363 0%
DSP Dynamic Asset Allocation Fund Regular Growth 14.69 0.36% 50,281 -27,141 -35.06% 77,422 0% 77,422 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -4,648 -100% 4,648 0% 4,648 100%
Sundaram Multi Cap Fund Growth 12.26 0.66% 41,982 -4,197 -9.09% 46,179 0% 46,179 -21.61%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.62 1.07% 74,011 0 0% 74,011 0% 74,011 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.32 1.35% 28,500 -8,541 -23.06% 37,041 0% 37,041 -5.82%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -6,800 -100% 6,800 -38.18% 11,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.58 2.42% 5,414 0 0% 5,414 0% 5,414 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.72 2.26% 2,480 0 0% 2,480 0% 2,480 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.54% 469 -136 -22.48% 605 5.58% 573 6.11%
Aditya Birla Sun Life Equity Advantage Fund Growth 185.97 3.57% 636,742 0 0% 636,742 0% 636,742 0%
Franklin India Prima Fund Growth 129.90 1.71% 444,764 -17,975 -3.88% 462,739 0% 462,739 0%
ICICI Prudential Multicap Fund Growth 59.17 0.84% 202,587 0 0% 202,587 -33.84% 306,191 0%
Canara Robeco Flexi Cap Fund Growth 105.03 1.20% 359,625 0 0% 359,625 0% 359,625 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.68 0.28% 16,023 0 0% 16,023 0% 16,023 0%
ICICI Prudential MidCap Fund Growth 60.36 1.65% 206,673 0 0% 206,673 0% 206,673 0%
Kotak Small Cap Growth 141.55 1.67% 484,659 0 0% 484,659 0% 484,659 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 12.97 0.17% 44,407 0 0% 44,407 0% 44,407 0%
Kotak Equity Opportunities Fund Growth 164.28 1.42% 562,500 0 0% 562,500 2.04% 551,250 -2%
Canara Robeco Equity Hybrid Fund Growth 89.22 1.06% 305,500 -14,500 -4.53% 320,000 0% 320,000 0%
Canara Robeco Infrastructure Growth 2.77 1.12% 9,500 0 0% 9,500 0% 9,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.90 2.25% 44,164 0 0% 44,164 0% 44,164 0%
Kotak Emerging Equity Scheme Growth 543.83 2.33% 1,862,036 55,250 3.06% 1,806,786 0% 1,806,786 0.55%
Aditya Birla Sun Life Small Cap Fund Growth 104.28 3.50% 357,065 -25,520 -6.67% 382,585 0% 382,585 0%
Kotak Equity Arbitrage Fund Growth 11.68 0.05% 40,000 11,500 40.35% 28,500 100% 0 -100%
Bank of India Manufacturing & Infra Growth 2.48 2.82% 8,500 0 0% 8,500 0% 8,500 0%
Kotak Debt Hybrid Growth 1.20 0.07% 4,100 0 0% 4,100 0% 4,100 0%
Motilal Oswal Midcap Regular Growth 14.60 0.40% 50,000 0 0% 50,000 0% 50,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.01 1.79% 24,000 2,000 9.09% 22,000 37.50% 16,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.08% 205 0 0% 205 4.06% 197 3.68%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 39.72 0.87% 136,000 0 0% 136,000 23.64% 110,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.59 0.54% 12,279 -3,037 -19.83% 15,316 1.89% 15,032 1.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.08% 1,047 -260 -19.89% 1,307 2.35% 1,277 2.32%
ICICI Prudential Nifty Midcap 150 ETF 0.87 0.55% 2,981 -1,367 -31.44% 4,348 17.64% 3,696 -1.04%
Kotak ESG Opportunities Fund Regular Growth 13.14 1.05% 45,000 -5,000 -10% 50,000 0% 50,000 -16.67%
Aditya Birla Sun Life ESG Fund Regular Growth 34.79 3.85% 119,111 0 0% 119,111 0% 119,111 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.44 0.54% 1,490 -398 -21.08% 1,888 2.22% 1,847 2.73%
Kotak Multicap Fund Regular Growth 5.52 0.13% 18,900 0 0% 18,900 0% 18,900 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.53 0.54% 1,819 -409 -18.36% 2,228 7.89% 2,065 6.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 496.52 2.06% 1,700,056 0 0% 1,700,056 -6.88% 1,825,566 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 229.71 1.64% 786,514 0 0% 786,514 -3.95% 818,845 -4.32%
Mirae Asset Midcap Fund Regular Growth 161.16 1.79% 551,821 0 0% 551,821 0% 551,821 0%
Mirae Asset Focused Fund Regular Growth 222.05 2.52% 760,292 0 0% 760,292 0% 760,292 0%
Mirae Asset Nifty Midcap 150 ETF 0.88 0.54% 2,998 -779 -20.62% 3,777 5.09% 3,594 2.72%
SBI Conservative Hybrid Fund Regular Growth 40.89 0.58% 140,000 0 0% 140,000 0% 140,000 0%
UTI Mid Cap Fund Regular Plan Growth 144.14 1.99% 493,537 0 0% 493,537 0% 493,537 0%
SBI Magnum Midcap Fund Regular Growth 208.46 2.47% 713,774 0 0% 713,774 0% 713,774 0%
Edelweiss Large & Mid Fund Growth 14.99 0.90% 51,333 0 0% 51,333 0% 51,333 0%
Edelweiss Mid Cap Fund Growth 40.30 1.62% 137,978 22,603 19.59% 115,375 9.25% 105,608 2.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.51 0.01% 1,750 500 40% 1,250 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 69,877 -22.36%
Bandhan Infrastructure Fund Growth 28.29 4.49% 96,880 0 0% 96,880 0% 96,880 -13.72%
Edelweiss Arbitrage Fund Regular Growth 10.37 0.20% 35,500 32,000 914.29% 3,500 100% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 4.28 0.30% 14,658 0 0% 14,658 0% 14,658 0%
UTI Small Cap Fund Regular Growth 29.98 1.25% 102,653 0 0% 102,653 0% 102,653 0%
PGIM India Small Cap Fund Regular Growth 55.83 2.65% 191,145 87,000 83.54% 104,145 143.64% 42,745 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.27% 424 -103 -19.54% 527 -2.04% 538 -6.11%
Mirae Asset Balanced Advantage Fund Regular Growth 3.07 0.32% 10,500 0 0% 10,500 0% 10,500 0%
JM Tax Gain Fund - Growth 1.10 1.53% 3,778 0 0% 3,778 0% 3,778 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.06 0.41% 126,883 -9,812 -7.18% 136,695 41.73% 96,445 -17.35%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -2,559 -100% 2,559 4237.29% 59 -97.08%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.68 0.54% 2,331 -577 -19.84% 2,908 0.66% 2,889 100%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 40,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -250 -100% 250 100% - -%
Tata Arbitrage Fund Regular Growth 6.06 0.11% 20,750 -11,000 -34.65% 31,750 100% - -%
DSP Arbitrage Fund Growth 0.58 0.05% 2,000 0 0% 2,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 36.09 0.96% 123,581 0 0% 123,581 100% - -%
HSBC Midcap Fund Growth 11.68 0.16% 40,000 0 0% 40,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.15 0.00% 500 500 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.96 0.92% 6,711 6,711 100% - -% - -%
JM Midcap Fund Regular Growth 1.78 1.78% 6,100 6,100 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 21.03 2.36% 72,000 72,000 100% - -% - -%
Total: 15,683,176 43,085 15,640,091 15,574,504