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 Feb-2021 Jan-2021 Dec-2020
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 %
Principal Small Cap Fund Regular Growth 6.42 2.08% 23,886 0 0% 23,886 0% 23,886 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 15.83 2.22% 58,907 -6,970 -10.58% 65,877 30.77% 50,377 0%
Sundaram Balanced Advantage Growth 0.88 0.50% 3,289 0 0% 3,289 0% 3,289 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 18.95 1.10% 70,500 0 0% 70,500 0% 70,500 0%
Invesco India Mid Cap Fund Growth 27.10 2.02% 100,820 0 0% 100,820 0% 64,537 100%
Sundaram Infrastructure Advantage Fund Regular Growth 19.04 3.50% 70,820 0 0% 70,820 0% 70,820 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 19.52 1.59% 72,630 0 0% 72,630 -19.33% 92,088 0%
Franklin India Prima Fund Growth 163.37 2.21% 607,739 0 0% 607,739 0% 607,739 -4.22%
Templeton India Equity Income Fund Growth 13.94 1.40% 51,875 -25,000 -32.52% 76,875 0% 76,875 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.09% 365 18 5.19% 347 1.46% 320 3.90%
Franklin India Opportunities Fund Growth 16.40 2.61% 60,992 0 0% 60,992 0% 86,898 -22.34%
DSP Aggressive Hybrid Fund Growth 41.41 0.65% 154,054 0 0% 154,054 0% 154,054 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.64 0.30% 13,523 0 0% 13,523 -18.65% 22,923 -40.65%
ICICI Prudential Large & Mid Cap Fund Growth 23.91 0.66% 88,945 0 0% 88,945 1.23% 87,868 58.21%
Bank of India ELSS Tax Saver Fund Regular Growth 5.54 1.39% 20,605 11,924 137.36% 8,681 0% 8,681 100%
Edelweiss ELSS Tax saver Growth 2.29 1.43% 8,528 0 0% 8,528 0% 8,528 0%
Aditya Birla Sun Life ESG Fund Regular Growth 32.02 3.48% 119,111 31,441 35.86% 87,670 0% 87,670 100%
ICICI Prudential BSE 500 ETF 0.05 0.10% 176 0 0% 176 0% 176 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -324,482 -100% 324,482 -40.41% 1,886,813 0%
ICICI Prudential Nifty Midcap 150 ETF 0.44 0.68% 1,641 -57 -3.36% 1,698 69.46% 1,002 9.99%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 60.32 1.24% 224,410 0 0% 224,410 0% 224,410 100%
Edelweiss Mid Cap Fund Growth 35.80 3.02% 133,175 0 0% 133,175 0% 133,175 0%
ICICI Prudential MidCap Fund Growth 60.46 2.63% 224,918 0 0% 224,918 0% 224,918 0%
Axis Small Cap Fund Regular Growth 138.99 3.34% 517,056 -56,446 -9.84% 573,502 0% 573,502 0%
LIC MF Value Fund Growth 3.10 2.99% 11,520 0 0% 11,520 0% 11,520 -10.07%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 19,604 -17.46%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.37 0.49% 8,800 -2,100 -19.27% 10,900 0% 18,550 -38.88%
Navi Large & Mid Cap Fund Regular Plan Growth 1.81 1.66% 6,745 0 0% 6,745 0% 6,745 0%
Mirae Asset Large & Midcap Fund Growth 361.19 2.29% 1,343,672 0 0% 1,343,672 1.78% 1,050,875 10.52%
Groww ELSS Tax Saver Growth 0.81 1.24% 3,000 0 0% 3,000 -53.43% 6,442 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Focused Fund Regular Growth 157.75 3.05% 586,833 -101,017 -14.69% 687,850 -1.16% 604,884 -1.30%
IDBI Equity Advantage Fund Regular Growth 6.65 1.29% 24,724 0 0% 24,724 0% 24,724 57.48%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 157.04 2.47% 584,199 0 0% 584,199 0% 584,199 62.64%
SBI Infrastructure Fund Regular Growth 11.64 2.05% 43,291 -6,000 -12.17% 49,291 -37.04% 119,291 0%
Edelweiss Large & Mid Fund Growth 7.13 1.05% 26,523 0 0% 26,523 0% 26,523 0%
Mirae Asset Midcap Fund Regular Growth 130.63 3.28% 485,953 0 0% 485,953 5.93% 458,759 2.23%
ICICI Prudential Multicap Fund Growth 105.46 1.73% 392,332 0 0% 392,332 0% 330,715 0%
Edelweiss Flexi Cap Fund Regular Growth 8.31 1.25% 30,926 0 0% 30,926 0% 30,926 0%
Axis Midcap Fund Growth 261.34 2.68% 972,212 84,315 9.50% 887,897 18.22% 649,042 3.18%
Bank of India Flexi Cap Fund Regular Growth 0.91 1.47% 3,400 1,200 54.55% 2,200 0% 2,200 -24.14%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 10,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.99 0.72% 3,666 250 7.32% 3,416 20.41% 2,837 22.71%
LIC MF Small Cap Fund Regular Growth 4.94 4.46% 18,372 0 0% 18,372 0% 18,372 0%
Edelweiss Small Cap Fund Regular Growth 24.63 3.43% 91,618 -6,284 -6.42% 97,902 -7.14% 105,427 0%
Aditya Birla Sun Life Small Cap Fund Growth 107.52 4.23% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 51.17 1.25% 190,367 0 0% 190,367 0% 202,955 0%
Bandhan Sterling Value Fund Regular Plan Growth 102.94 3.25% 382,929 -17,071 -4.27% 400,000 -2.44% 410,000 -4.65%
UTI Mid Cap Fund Regular Plan Growth 78.78 1.56% 293,060 -3,911 -1.32% 296,971 0% 296,971 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.15 2.30% 8,000 0 0% 8,000 0% 8,000 0%
SBI Small Cap Fund Regular Plan Growth 389.21 5.32% 1,447,884 -252,116 -14.83% 1,700,000 0% 1,700,000 -5.59%
Edelweiss Equity Savings Fund Regular Growth 0.29 0.28% 1,073 0 0% 1,073 12.95% 950 100%
Groww Aggressive Hybrid Fund Regular Growth 0.77 2.44% 3,627 0 0% 3,627 0% 5,077 0%
SBI Magnum Midcap Fund Regular Growth 193.81 4.06% 721,000 0 0% 721,000 0% 721,000 0%
Nippon India Growth Fund - Growth 129.90 1.44% 483,252 55,690 13.03% 427,562 0% 427,562 0%
Kotak Debt Hybrid Growth 1.10 0.27% 4,100 0 0% 4,100 0% 4,100 0%
Kotak Equity Opportunities Fund Growth 108.87 2.10% 405,000 0 0% 405,000 0% 405,000 0%
Kotak Small Cap Growth 96.65 3.16% 359,562 0 0% 359,562 1.33% 354,838 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.83 1.19% 21,700 0 0% 21,700 0% 21,700 0%
Bandhan Balanced Advantage Regular Growth 20.16 1.24% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 34.33 2.54% 127,725 0 0% 127,725 0% 127,725 -13.54%
Nippon India ETF Nifty Midcap 150 2.06 0.68% 7,670 -90 -1.16% 7,760 34.26% 5,780 -4.29%
Aditya Birla Sun Life Equity Advantage Fund Growth 172.30 3.46% 640,967 0 0% 640,967 0% 640,967 -1.62%
Bandhan Infrastructure Fund Growth 38.25 6.50% 142,284 0 0% 142,284 0% 142,284 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 53.76 1.50% 200,000 0 0% 200,000 0% 200,000 -35.06%
SBI Conservative Hybrid Fund Regular Growth 13.44 1.25% 50,000 0 0% 50,000 0% 50,000 0%
Kotak ESG Opportunities Fund Regular Growth 24.19 1.58% 90,000 0 0% 90,000 12.01% 80,352 100%
Kotak Emerging Equity Scheme Growth 245.11 2.35% 911,834 12,617 1.40% 899,217 6.81% 841,888 24.31%
UTI Small Cap Fund Regular Growth 18.88 1.73% 70,236 9,130 14.94% 61,106 18.28% 51,662 100%
ICICI Prudential Smallcap Fund Growth 35.96 1.81% 133,788 -15,270 -10.24% 149,058 -2.01% 152,111 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.93 2.49% 3,446 -491 -12.47% 3,937 0% 3,937 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.00 2.69% 7,454 -596 -7.40% 8,050 -1.96% 8,211 -7.86%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 0 -100%
SBI Tax Advantage Fund Series III Regular Growth 1.42 5.30% 5,300 -1,700 -24.29% 7,000 0% 7,000 0%
SBI Tax Advantage Fund Series II Growth 1.88 5.36% 7,000 -900 -11.39% 7,900 0% 7,900 -12.22%
HSBC Large and Mid Cap Fund - IDCW 6.18 1.27% 29,000 0 0% 29,000 0% 29,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.31 0.49% 53,231 5,050 10.48% 48,181 7.72% - -%
Canara Robeco Flexi Cap Fund Growth 26.88 0.77% 100,000 100,000 100% - -% - -%
Canara Robeco Infrastructure Growth 1.34 1.07% 5,000 5,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.15 0.23% 550 550 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.17 0.66% 624 624 100% - -% - -%
Total: 14,648,414 -502,692 15,151,106 16,024,654