4899.65 13.50 (0.28%)

Near 52W High of ₹5112.50

46,214 NSE+BSE Volume

NSE 09 Apr, 2025 12:10 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 %
Canara Robeco Flexi Cap Fund Growth 59.29 0.87% 179,240 0 0% 179,240 0% 179,240 0%
Canara Robeco Infrastructure Growth 3.14 1.57% 9,500 0 0% 9,500 0% 9,500 0%
Nippon India Growth Fund - Growth 192.30 1.60% 581,314 0 0% 581,314 0% 581,314 5.44%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 3.04 0.61% 9,180 307 3.46% 8,873 5.28% 8,428 0.41%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.63 0.61% 4,917 294 6.36% 4,623 6.91% 4,324 11.01%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.82 0.61% 8,535 418 5.15% 8,117 9.90% 7,386 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.09% 752 44 6.21% 708 2.76% 689 4.24%
DSP Aggressive Hybrid Fund Growth 55.32 0.73% 167,233 0 0% 167,233 0% 167,233 0%
DSP Midcap Fund Growth 224.23 1.58% 677,852 315,975 87.32% 361,877 6.35% 340,269 100%
Bank of India ELSS Tax Saver Fund Regular Growth 7.21 1.32% 21,805 0 0% 21,805 0% 21,805 0%
Axis Midcap Fund Growth 321.60 1.92% 972,212 0 0% 972,212 0% 972,212 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.28 0.46% 846 0 0% 846 0% 846 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,925 100%
Groww ELSS Tax Saver Growth 0.00 0.01% 10 -990 -99% 2,000 0% 2,000 0%
Shriram Flexi Cap Fund Regular Growth 1.18 1.77% 3,572 -599 -14.36% 4,171 -1.84% 4,249 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 127 0% 127 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.45 0.99% 1,371 0 0% 1,371 0% 1,371 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 74.23 0.98% 224,410 0 0% 224,410 0% 224,410 0%
Bank of India Flexi Cap Fund Regular Growth 1.92 0.99% 5,800 0 0% 5,800 0% 5,800 0%
Franklin India Prima Fund Growth 153.07 2.01% 462,739 0 0% 462,739 -4.14% 482,739 0%
Sundaram Multi Cap Fund Growth 19.49 1.11% 58,907 0 0% 58,907 0% 58,907 0%
Tata Equity Savings Regular Growth 0.68 0.47% 2,060 0 0% 2,060 0% 2,060 0%
UTI Mid Cap Fund Regular Plan Growth 109.05 1.61% 329,673 0 0% 329,673 10.01% 299,673 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.10 1.48% 94,011 0 0% 94,011 29.44% 72,630 0%
Kotak Small Cap Growth 118.94 1.75% 359,562 0 0% 359,562 0% 359,562 0%
Franklin India Opportunities Fund Growth 17.68 2.61% 53,462 0 0% 53,462 0% 53,462 0%
Kotak Equity Opportunities Fund Growth 175.48 1.96% 530,475 15,261 2.96% 515,214 0% 515,214 0%
Kotak Emerging Equity Scheme Growth 441.64 2.49% 1,335,080 0 0% 1,335,080 0.55% 1,327,715 0%
Edelweiss Large & Mid Fund Growth 8.77 0.75% 26,523 0 0% 26,523 0% 26,523 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 1,925 37.50%
Edelweiss Mid Cap Fund Growth 18.06 0.97% 54,591 0 0% 54,591 -33.72% 82,370 0%
Bandhan Sterling Value Fund Regular Plan Growth 79.39 1.77% 240,000 -5,000 -2.04% 245,000 0% 245,000 -2%
Edelweiss ELSS Tax saver Growth 2.09 1.01% 6,315 0 0% 6,315 0% 6,315 0%
Edelweiss Large Cap Fund Growth 0.05 0.02% 149 0 0% 149 0% 149 -96.43%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 24 -99.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.03 0.00% 103 0 0% 103 -99.74% 39,828 -47.02%
Mirae Asset Large & Midcap Fund Growth 562.54 2.55% 1,700,566 0 0% 1,700,566 -3.96% 1,770,633 0%
Bandhan Infrastructure Fund Growth 47.07 7.07% 142,284 0 0% 142,284 0% 142,284 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 1.36 0.10% 4,100 0 0% 4,100 0% 4,100 0%
Axis Small Cap Fund Regular Growth 150.92 1.79% 456,245 0 0% 456,245 0% 456,245 0%
Sundaram Infrastructure Advantage Fund Regular Growth 21.96 3.41% 66,379 -4,441 -6.27% 70,820 0% 70,820 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 350 0%
Edelweiss Equity Savings Fund Regular Growth 0.06 0.02% 167 0 0% 167 0% 167 -94.02%
Edelweiss Flexi Cap Fund Regular Growth 5.76 0.63% 17,408 0 0% 17,408 -43.71% 30,926 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,050 -46.51%
Navi Large & Mid Cap Fund Regular Plan Growth 3.64 2.51% 11,000 0 0% 11,000 0% 11,000 -14.46%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 220.26 2.01% 665,838 -5,705 -0.85% 671,543 0% 671,543 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.79 2.27% 5,414 0 0% 5,414 0% 5,414 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.82 2.16% 2,480 0 0% 2,480 0% 2,480 -6.10%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,500 -46.81%
Edelweiss Small Cap Fund Regular Growth 4.85 0.42% 14,658 -9,881 -40.27% 24,539 0% 24,539 0%
Mirae Asset Midcap Fund Regular Growth 156.08 2.15% 471,821 0 0% 471,821 0% 471,821 -1.80%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 21,086 0%
Mirae Asset Focused Fund Regular Growth 225.25 2.71% 680,936 0 0% 680,936 0% 680,936 0%
Kotak ESG Opportunities Fund Regular Growth 29.77 1.77% 90,000 0 0% 90,000 0% 90,000 0%
UTI Small Cap Fund Regular Growth 23.23 1.15% 70,236 0 0% 70,236 0% 70,236 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 210.63 3.49% 636,742 0 0% 636,742 0% 636,742 0%
SBI Conservative Hybrid Fund Regular Growth 46.31 0.84% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential Multicap Fund Growth 132.88 2.03% 401,698 0 0% 401,698 0% 401,698 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.47 0.24% 13,523 0 0% 13,523 0% 13,523 0%
ICICI Prudential MidCap Fund Growth 70.10 2.14% 211,912 -3,951 -1.83% 215,863 -3.90% 224,618 0%
SBI Magnum Midcap Fund Regular Growth 236.11 3.44% 713,774 0 0% 713,774 0% 713,774 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.18 1.28% 21,700 0 0% 21,700 0% 21,700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 175 100%
Aditya Birla Sun Life Small Cap Fund Growth 106.88 3.65% 323,108 -10,000 -3.00% 333,108 -13.05% 383,108 0.03%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.65 2.61% 8,000 0 0% 8,000 0% 8,000 0%
SBI Tax Advantage Fund Series II Growth 0 -% 0 -100 -100% 100 0% 100 -96.67%
L&T Large and Midcap Fund Growth 7.24 0.49% 21,900 -18,100 -45.25% 40,000 -13.42% 46,200 0%
SBI Small Cap Fund Regular Plan Growth 330.80 2.93% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.32 4.35% 4,000 0 0% 4,000 0% 4,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 700 0% 700 100%
Bandhan Balanced Advantage Regular Growth 28.28 0.95% 85,500 0 0% 85,500 6.88% 80,000 1.27%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.91 0.54% 8,800 0 0% 8,800 0% 8,800 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 8,319 0%
ICICI Prudential BSE 500 ETF 0.08 0.09% 252 -12 -4.55% 264 36.08% 194 0%
ICICI Prudential Nifty Midcap 150 ETF 0.63 0.61% 1,893 35 1.88% 1,858 -1.69% 1,890 12.50%
Aditya Birla Sun Life ESG Fund Regular Growth 39.40 3.63% 119,111 0 0% 119,111 0% 119,111 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.37 0.61% 1,126 50 4.65% 1,076 2.18% 1,053 3.13%
Nippon India Balanced Advantage Fund Growth 0.17 0.00% 525 -49,525 -98.95% 50,050 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.30% 476 0 0% 476 100% - -%
Axis Multicap Fund Regular Growth 8.58 0.17% 25,947 16,436 172.81% 9,511 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.19 0.60% 584 120 25.86% 464 100% - -%
Kotak Multicap Fund Regular Growth 6.25 0.17% 18,900 18,900 100% - -% - -%
Total: 14,581,202 259,536 14,323,493 14,449,059