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 Jan-2023 Dec-2022 Nov-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 %
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 6,800 -38.18%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.52% 529 60 12.79% 469 -22.48% 605 5.58%
Nippon India Growth Fund - Growth 81.97 0.61% 302,470 0 0% 302,470 0% 302,470 0%
Nippon India Vision Fund - Growth 12.42 0.41% 45,829 0 0% 45,829 0% 45,829 0%
Nippon India ETF Nifty Midcap 150 3.00 0.52% 11,064 184 1.69% 10,880 -38.03% 17,557 -5.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.81 0.52% 10,364 366 3.66% 9,998 -19.16% 12,367 1.83%
Nippon India Arbitrage Fund Growth 0.75 0.01% 2,750 0 0% 2,750 57.14% 1,750 100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.47 2.30% 5,414 0 0% 5,414 0% 5,414 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.67 2.14% 2,480 0 0% 2,480 0% 2,480 0%
Sundaram Multi Cap Fund Growth 12.14 0.67% 44,808 2,826 6.73% 41,982 -9.09% 46,179 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.06 1.00% 74,011 0 0% 74,011 0% 74,011 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.26 1.20% 26,800 -1,700 -5.96% 28,500 -23.06% 37,041 0%
Invesco India Mid Cap Fund Growth 36.87 1.40% 136,055 0 0% 136,055 0% 136,055 59.46%
Invesco India Arbitrage Fund Growth 0.07 0.00% 250 250 100% 0 -100% 250 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.61 0.02% 2,250 500 28.57% 1,750 40% 1,250 100%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 2.30 2.62% 8,500 0 0% 8,500 0% 8,500 0%
Bandhan Infrastructure Fund Growth 26.26 4.24% 96,880 0 0% 96,880 0% 96,880 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.50 1.68% 24,000 0 0% 24,000 9.09% 22,000 37.50%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,648 0%
PGIM India Small Cap Fund Regular Growth 51.80 2.49% 191,145 0 0% 191,145 83.54% 104,145 143.64%
SBI Conservative Hybrid Fund Regular Growth 37.94 0.53% 140,000 0 0% 140,000 0% 140,000 0%
Kotak Small Cap Growth 136.77 1.60% 504,659 20,000 4.13% 484,659 0% 484,659 0%
SBI Magnum Midcap Fund Regular Growth 193.44 2.29% 713,774 0 0% 713,774 0% 713,774 0%
Kotak Equity Opportunities Fund Growth 152.45 1.33% 562,500 0 0% 562,500 0% 562,500 2.04%
Kotak Emerging Equity Scheme Growth 526.52 2.26% 1,942,784 80,748 4.34% 1,862,036 3.06% 1,806,786 0%
Kotak Equity Arbitrage Fund Growth 13.21 0.06% 48,750 8,750 21.88% 40,000 40.35% 28,500 100%
Kotak Debt Hybrid Growth 1.11 0.07% 4,100 0 0% 4,100 0% 4,100 0%
Tata Arbitrage Fund Regular Growth 0.07 0.00% 250 -20,500 -98.80% 20,750 -34.65% 31,750 100%
Kotak ESG Opportunities Fund Regular Growth 12.20 1.02% 45,000 0 0% 45,000 -10% 50,000 0%
Kotak Multicap Fund Regular Growth 5.12 0.13% 18,900 0 0% 18,900 0% 18,900 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.66 0.52% 2,419 88 3.78% 2,331 -19.84% 2,908 0.66%
Aditya Birla Sun Life Equity Advantage Fund Growth 172.57 3.50% 636,742 0 0% 636,742 0% 636,742 0%
DSP Aggressive Hybrid Fund Growth 39.27 0.53% 144,893 0 0% 144,893 -25.16% 193,612 0%
Franklin India Prima Fund Growth 120.54 1.63% 444,764 0 0% 444,764 -3.88% 462,739 0%
ICICI Prudential Multicap Fund Growth 54.90 0.79% 202,587 0 0% 202,587 0% 202,587 -33.84%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.34 0.27% 16,023 0 0% 16,023 0% 16,023 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 12.04 0.17% 44,407 0 0% 44,407 0% 44,407 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.94 1.89% 40,362 -3,802 -8.61% 44,164 0% 44,164 0%
DSP Midcap Fund Growth 295.83 2.19% 1,091,549 183,282 20.18% 908,267 0% 908,267 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.63 0.35% 50,281 0 0% 50,281 -35.06% 77,422 0%
Motilal Oswal Midcap Regular Growth 13.55 0.37% 50,000 0 0% 50,000 0% 50,000 0%
DSP Arbitrage Fund Growth 0.81 0.06% 3,000 1,000 50% 2,000 0% 2,000 100%
ICICI Prudential BSE 500 ETF 0.06 0.08% 213 8 3.90% 205 0% 205 4.06%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 54.07 0.70% 199,501 0 0% 199,501 -20.46% 250,806 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.29 0.52% 12,132 -147 -1.20% 12,279 -19.83% 15,316 1.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.08% 1,066 19 1.81% 1,047 -19.89% 1,307 2.35%
ICICI Prudential Nifty Midcap 150 ETF 0.79 0.52% 2,908 -73 -2.45% 2,981 -31.44% 4,348 17.64%
Aditya Birla Sun Life ESG Fund Regular Growth 28.08 3.36% 103,611 -15,500 -13.01% 119,111 0% 119,111 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.41 0.52% 1,501 11 0.74% 1,490 -21.08% 1,888 2.22%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 36.29 1.00% 133,902 10,321 8.35% 123,581 0% 123,581 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.50 0.52% 1,855 36 1.98% 1,819 -18.36% 2,228 7.89%
UTI Mid Cap Fund Regular Plan Growth 133.76 1.88% 493,537 0 0% 493,537 0% 493,537 0%
JM Tax Gain Fund - Growth 1.02 1.46% 3,778 0 0% 3,778 0% 3,778 0%
Mirae Asset Large & Midcap Fund Growth 460.74 1.94% 1,700,056 0 0% 1,700,056 0% 1,700,056 -6.88%
Axis Midcap Fund Growth 285.17 1.52% 1,052,212 0 0% 1,052,212 0% 1,052,212 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 213.16 1.52% 786,514 0 0% 786,514 0% 786,514 -3.95%
Mirae Asset Midcap Fund Regular Growth 149.55 1.69% 551,821 0 0% 551,821 0% 551,821 0%
Mirae Asset Focused Fund Regular Growth 206.05 2.38% 760,292 0 0% 760,292 0% 760,292 0%
UTI Small Cap Fund Regular Growth 27.82 1.16% 102,653 0 0% 102,653 0% 102,653 0%
Axis Multicap Fund Regular Growth 11.03 0.23% 40,697 0 0% 40,697 0% 40,697 0%
Mirae Asset Nifty Midcap 150 ETF 0.87 0.52% 3,211 213 7.10% 2,998 -20.62% 3,777 5.09%
Mirae Asset Balanced Advantage Fund Regular Growth 2.85 0.30% 10,500 0 0% 10,500 0% 10,500 0%
ICICI Prudential MidCap Fund Growth 36.30 1.00% 133,941 -72,732 -35.19% 206,673 0% 206,673 0%
Aditya Birla Sun Life Small Cap Fund Growth 93.88 3.16% 346,400 -10,665 -2.99% 357,065 -6.67% 382,585 0%
Axis Small Cap Fund Regular Growth 116.09 1.01% 428,363 0 0% 428,363 0% 428,363 0%
Canara Robeco Flexi Cap Fund Growth 97.46 1.13% 359,625 0 0% 359,625 0% 359,625 0%
Canara Robeco Equity Hybrid Fund Growth 85.51 1.03% 315,500 10,000 3.27% 305,500 -4.53% 320,000 0%
Canara Robeco Infrastructure Growth 2.57 1.05% 9,500 0 0% 9,500 0% 9,500 0%
Edelweiss Large & Mid Fund Growth 13.91 0.83% 51,333 0 0% 51,333 0% 51,333 0%
Edelweiss Mid Cap Fund Growth 37.39 1.51% 137,978 0 0% 137,978 19.59% 115,375 9.25%
HSBC Midcap Fund Growth 10.84 0.15% 40,000 0 0% 40,000 0% 40,000 100%
Edelweiss Arbitrage Fund Regular Growth 15.58 0.29% 57,500 22,000 61.97% 35,500 914.29% 3,500 100%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -14,658 -100% 14,658 0% 14,658 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 44.31 0.97% 163,500 27,500 20.22% 136,000 0% 136,000 23.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.26% 432 8 1.89% 424 -19.54% 527 -2.04%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.39 0.39% 126,883 0 0% 126,883 -7.18% 136,695 41.73%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,559 4237.29%
SBI Arbitrage Opportunities Fund Regular Growth 0.14 0.00% 500 0 0% 500 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.70 1.29% 9,966 3,255 48.50% 6,711 100% - -%
JM Midcap Fund Regular Growth 2.60 2.49% 9,600 3,500 57.38% 6,100 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 28.51 3.06% 105,200 33,200 46.11% 72,000 100% - -%
JM Arbitrage Fund Growth 0.07 0.13% 250 250 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.56 0.04% 5,750 5,000 666.67% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 250 250 100% - -% - -%
Total: 15,957,774 273,848 15,683,176 15,640,091