5245.30 -16.70 (-0.32%)

New 52W High today

78,750 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-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 Nifty Midcap 150 Index Fund Regular Growth 2.94 0.53% 10,638 274 2.64% 10,364 3.66% 9,998 -19.16%
Nippon India Growth Fund - Growth 83.62 0.62% 302,470 0 0% 302,470 0% 302,470 0%
Nippon India Vision Fund - Growth 12.67 0.42% 45,829 0 0% 45,829 0% 45,829 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.54% 619 90 17.01% 529 12.79% 469 -22.48%
Sundaram Multi Cap Fund Growth 12.39 0.69% 44,808 0 0% 44,808 6.73% 41,982 -9.09%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.46 1.04% 74,011 0 0% 74,011 0% 74,011 0%
Invesco India Mid Cap Fund Growth 41.54 1.59% 150,247 14,192 10.43% 136,055 0% 136,055 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -250 -100% 250 100% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -2,750 -100% 2,750 0% 2,750 57.14%
Sundaram Infrastructure Advantage Fund Regular Growth 7.41 1.25% 26,800 0 0% 26,800 -5.96% 28,500 -23.06%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.50 2.39% 5,414 0 0% 5,414 0% 5,414 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.69 2.21% 2,480 0 0% 2,480 0% 2,480 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 149.53 3.09% 540,871 -95,871 -15.06% 636,742 0% 636,742 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 12.28 0.17% 44,407 0 0% 44,407 0% 44,407 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.16 1.98% 40,362 0 0% 40,362 -8.61% 44,164 0%
Kotak Emerging Equity Scheme Growth 539.07 2.25% 1,949,885 7,101 0.37% 1,942,784 4.34% 1,862,036 3.06%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -48,750 -100% 48,750 21.88% 40,000 40.35%
Bandhan Infrastructure Fund Growth 26.78 4.35% 96,880 0 0% 96,880 0% 96,880 0%
Axis Midcap Fund Growth 290.89 1.54% 1,052,212 0 0% 1,052,212 0% 1,052,212 0%
Kotak Debt Hybrid Growth 1.13 0.07% 4,100 0 0% 4,100 0% 4,100 0%
Nippon India ETF Nifty Midcap 150 3.55 0.53% 12,832 1,768 15.98% 11,064 1.69% 10,880 -38.03%
Kotak ESG Opportunities Fund Regular Growth 12.44 1.10% 45,000 0 0% 45,000 0% 45,000 -10%
Aditya Birla Sun Life ESG Fund Regular Growth 28.64 3.50% 103,611 0 0% 103,611 -13.01% 119,111 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.53% 1,517 16 1.07% 1,501 0.74% 1,490 -21.08%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 37.02 1.03% 133,902 0 0% 133,902 8.35% 123,581 0%
Kotak Multicap Fund Regular Growth 5.23 0.13% 18,900 0 0% 18,900 0% 18,900 0%
Axis Multicap Fund Regular Growth 11.25 0.26% 40,697 0 0% 40,697 0% 40,697 0%
DSP Aggressive Hybrid Fund Growth 40.06 0.54% 144,893 0 0% 144,893 0% 144,893 -25.16%
SBI Conservative Hybrid Fund Regular Growth 37.94 0.53% 140,000 0 0% 140,000 0% 140,000 0%
UTI Mid Cap Fund Regular Plan Growth 135.03 1.91% 488,424 -5,113 -1.04% 493,537 0% 493,537 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.43 0.28% 16,023 0 0% 16,023 0% 16,023 0%
SBI Magnum Midcap Fund Regular Growth 193.44 2.29% 713,774 0 0% 713,774 0% 713,774 0%
DSP Midcap Fund Growth 307.06 2.32% 1,110,678 19,129 1.75% 1,091,549 20.18% 908,267 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,250 -100% 2,250 28.57% 1,750 40%
Bank of India Manufacturing & Infra Growth 2.35 2.69% 8,500 0 0% 8,500 0% 8,500 0%
Axis Small Cap Fund Regular Growth 118.43 1.03% 428,363 0 0% 428,363 0% 428,363 0%
Motilal Oswal Midcap Regular Growth 41.47 1.10% 150,000 100,000 200% 50,000 0% 50,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.64 1.75% 24,000 0 0% 24,000 0% 24,000 9.09%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.44 0.53% 12,433 301 2.48% 12,132 -1.20% 12,279 -19.83%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.08% 1,090 24 2.25% 1,066 1.81% 1,047 -19.89%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.66 0.52% 2,419 0 0% 2,419 3.78% 2,331 -19.84%
Franklin India Prima Fund Growth 122.96 1.67% 444,764 0 0% 444,764 0% 444,764 -3.88%
Kotak Small Cap Growth 139.52 1.62% 504,659 0 0% 504,659 4.13% 484,659 0%
Kotak Equity Opportunities Fund Growth 155.51 1.34% 562,500 0 0% 562,500 0% 562,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.14 0.00% 500 0 0% 500 0% 500 100%
Aditya Birla Sun Life Small Cap Fund Growth 95.77 3.30% 346,400 0 0% 346,400 -2.99% 357,065 -6.67%
JM Tax Gain Fund - Growth 1.54 2.18% 5,578 1,800 47.64% 3,778 0% 3,778 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.76 1.35% 9,966 0 0% 9,966 48.50% 6,711 100%
DSP Dynamic Asset Allocation Fund Regular Growth 13.90 0.37% 50,281 0 0% 50,281 0% 50,281 -35.06%
DSP Arbitrage Fund Growth 0 -% 0 -3,000 -100% 3,000 50% 2,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -250 -100% 250 -98.80% 20,750 -34.65%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 55.15 0.71% 199,501 0 0% 199,501 0% 199,501 -20.46%
UTI Small Cap Fund Regular Growth 28.38 1.19% 102,653 0 0% 102,653 0% 102,653 0%
ICICI Prudential Multicap Fund Growth 56.01 0.81% 202,587 0 0% 202,587 0% 202,587 0%
Edelweiss Large & Mid Fund Growth 16.13 0.94% 58,346 7,013 13.66% 51,333 0% 51,333 0%
Edelweiss Mid Cap Fund Growth 38.15 1.51% 137,978 0 0% 137,978 0% 137,978 19.59%
HSBC Midcap Fund Growth - -% - - -% 40,000 0% 40,000 0%
Mirae Asset Large & Midcap Fund Growth 470.00 2.01% 1,700,056 0 0% 1,700,056 0% 1,700,056 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 217.44 1.55% 786,514 0 0% 786,514 0% 786,514 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 14,658 0%
Mirae Asset Midcap Fund Regular Growth 152.56 1.74% 551,821 0 0% 551,821 0% 551,821 0%
Mirae Asset Focused Fund Regular Growth 210.19 2.44% 760,292 0 0% 760,292 0% 760,292 0%
ICICI Prudential Nifty Midcap 150 ETF 0.82 0.53% 2,971 63 2.17% 2,908 -2.45% 2,981 -31.44%
PGIM India Small Cap Fund Regular Growth 52.84 2.59% 191,145 0 0% 191,145 0% 191,145 83.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.27% 430 -2 -0.46% 432 1.89% 424 -19.54%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.54 0.53% 1,940 85 4.58% 1,855 1.98% 1,819 -18.36%
Mirae Asset Nifty Midcap 150 ETF 0.91 0.53% 3,284 73 2.27% 3,211 7.10% 2,998 -20.62%
Canara Robeco Flexi Cap Fund Growth 99.42 1.15% 359,625 0 0% 359,625 0% 359,625 0%
ICICI Prudential MidCap Fund Growth 37.03 1.06% 133,941 0 0% 133,941 -35.19% 206,673 0%
Canara Robeco Equity Hybrid Fund Growth 89.99 1.09% 325,500 0 0% 315,500 3.27% 305,500 -4.53%
Canara Robeco Infrastructure Growth 2.63 1.06% 9,500 0 0% 9,500 0% 9,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.48 0.36% 113,883 -13,000 -10.25% 126,883 0% 126,883 -7.18%
Edelweiss Arbitrage Fund Regular Growth 10.78 0.20% 39,000 -18,500 -32.17% 57,500 61.97% 35,500 914.29%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.06 0.08% 229 16 7.51% 213 3.90% 205 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 45.20 0.96% 163,500 0 0% 163,500 20.22% 136,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.54 0.37% 12,800 2,300 21.90% 10,500 0% 10,500 0%
JM Midcap Fund Regular Growth 3.15 2.81% 11,400 1,800 18.75% 9,600 57.38% 6,100 100%
Canara Robeco Mid Cap Fund Regular Growth 29.08 2.99% 105,200 0 0% 105,200 46.11% 72,000 100%
JM Arbitrage Fund Growth 0 -% 0 -250 -100% 250 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -5,750 -100% 5,750 666.67% - -%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 250 0 0% 250 100% - -%
Bandhan Core Equity Fund - Growth 20.46 0.86% 74,000 74,000 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 16.31 1.01% 59,000 59,000 100% - -% - -%
HSBC Equity Savings Growth 1.38 0.92% 5,000 5,000 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.54% 80 80 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.08% 15 15 100% - -% - -%
Total: 16,026,178 98,404 15,957,774 15,683,176