5060.80 9.90 (0.20%)

New 52W High in past week

61,197 NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-2023
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 131.98 0.54% 302,470 0 0% 302,470 0% 302,470 0%
Canara Robeco Flexi Cap Fund Growth 173.28 1.49% 397,125 0 0% 397,125 10.43% 359,625 0%
Canara Robeco Equity Hybrid Fund Growth 142.03 1.46% 325,500 0 0% 325,500 0% 325,500 0%
Canara Robeco Infrastructure Growth 4.58 0.95% 10,500 0 0% 10,500 0% 10,500 0%
Nippon India ETF Nifty Midcap 150 7.94 0.67% 18,199 630 3.59% 17,569 21.78% 14,427 0.90%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 78.98 1.10% 181,000 0 0% 181,000 5.85% 171,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.47 0.67% 17,109 339 2.02% 16,770 23.39% 13,591 2.49%
Canara Robeco Mid Cap Fund Regular Growth 59.87 3.03% 137,200 0 0% 137,200 0% 137,200 0%
Canara Robeco Multi Cap Fund Regular Growth 43.63 2.09% 100,000 10,000 11.11% 90,000 50% 60,000 0%
Nippon India Arbitrage Fund Growth 3.71 0.03% 8,500 8,500 100% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 9.16 1.08% 21,000 -1,000 -4.55% 22,000 0% 22,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.90 2.28% 4,362 0 0% 4,362 0% 4,362 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.08 2.71% 2,480 0 0% 2,480 0% 2,480 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.06 0.75% 52,854 0 0% 52,854 -19.67% 65,796 -11.10%
Invesco India Mid Cap Fund Growth 91.55 2.20% 209,807 0 0% 209,807 0% 209,807 39.64%
HSBC Midcap Fund Growth 17.45 0.18% 40,000 0 0% 40,000 0% 40,000 0%
Tata Arbitrage Fund Regular Growth 3.82 0.04% 8,750 1,000 12.90% 7,750 100% 0 -100%
HDFC BSE 500 ETF 0.01 0.09% 14 0 0% 14 -17.65% 17 0%
HDFC NIFTY Midcap 150 ETF 0.12 0.67% 273 30 12.35% 243 42.94% 170 10.39%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.64 0.67% 1,470 178 13.78% 1,292 38.18% 935 10%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.09% 91 22 31.88% 69 32.69% 52 4%
HDFC Balanced Advantage Fund Growth 0.11 0.00% 250 0 0% 250 0% 250 0%
Franklin India Prima Fund Growth 193.18 1.92% 442,739 0 0% 442,739 0% 442,739 0%
Invesco India Arbitrage Fund Growth 8.51 0.07% 19,500 12,250 168.97% 7,250 100% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 218.30 2.19% 500,296 -52,490 -9.50% 552,786 0% 552,786 0%
PGIM India Flexi Cap Fund Regular Growth 122.87 2.07% 281,584 0 0% 281,584 0% 281,584 0%
PGIM India Balanced Advantage Fund Regular Growth 33.52 2.73% 76,829 0 0% 76,829 0% 76,829 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 47.55 0.54% 108,975 0 0% 108,975 0% 108,975 0%
Kotak Small Cap Growth 220.31 1.53% 504,909 0 0% 504,909 0% 504,909 0%
Kotak Equity Opportunities Fund Growth 370.89 2.03% 850,000 0 0% 850,000 0% 850,000 0%
DSP Midcap Fund Growth 588.37 3.55% 1,348,412 0 0% 1,348,412 0% 1,348,412 0%
Kotak Emerging Equity Scheme Growth 1,011.70 2.59% 2,318,616 0 0% 2,318,616 0% 2,318,616 0.36%
Kotak Equity Arbitrage Fund Growth 148.90 0.41% 341,250 227,500 200% 113,750 154.19% 44,750 -53.14%
Kotak Debt Hybrid Growth 0 -% 0 -4,100 -100% 4,100 0% 4,100 0%
Motilal Oswal Midcap Regular Growth 0 -% 0 -64,519 -100% 64,519 0% 64,519 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 69.65 0.69% 159,612 0 0% 159,612 0% 159,612 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.89 0.67% 20,382 335 1.67% 20,047 23.04% 16,293 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.12% 1,797 8 0.45% 1,789 24.32% 1,439 2.13%
Kotak ESG Opportunities Fund Regular Growth 19.64 1.96% 45,000 0 0% 45,000 0% 45,000 0%
Kotak Multicap Fund Regular Growth 0 -% 0 -119,158 -100% 119,158 0% 119,158 0%
Kotak BSE Housing Index Fund Regular Growth 0.22 2.64% 500 2 0.40% 498 7.56% 463 0%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 120.06 2.16% 275,160 0 0% 275,160 0% 275,160 0%
ICICI Prudential Multicap Fund Growth 41.90 0.39% 96,034 0 0% 96,034 0% 96,034 0%
SBI Magnum Midcap Fund Regular Growth 311.45 1.95% 713,774 0 0% 713,774 0% 713,774 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.61 1.91% 40,362 0 0% 40,362 0% 40,362 0%
Edelweiss Large & Mid Fund Growth 26.88 0.98% 61,595 0 0% 61,595 0% 61,595 0%
Aditya Birla Sun Life Small Cap Fund Growth 151.15 2.75% 346,400 0 0% 346,400 0% 346,400 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.19 2.19% 14,183 1,363 10.63% 12,820 0% 12,820 0%
Bank of India Manufacturing & Infra Growth 3.67 1.69% 8,420 2,428 40.52% 5,992 0% 5,992 0%
Mirae Asset Large & Midcap Fund Growth 548.81 1.65% 1,257,752 -127,216 -9.19% 1,384,968 -13.62% 1,603,256 -4.18%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 245.55 1.17% 562,739 -93,449 -14.24% 656,188 0% 656,188 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 26.98 1.00% 61,830 0 0% 61,830 0% 61,830 0%
Mirae Asset Midcap Fund Regular Growth 266.39 1.85% 610,521 0 0% 610,521 0% 610,521 0%
ICICI Prudential BSE 500 ETF 0.17 0.09% 392 25 6.81% 367 6.07% 346 5.17%
Mirae Asset Focused Fund Regular Growth 227.38 2.51% 521,116 -142,570 -21.48% 663,686 -5.00% 698,615 -3.70%
ITI Small Cap Fund Regular Growth 23.13 1.11% 53,019 0 0% 53,019 0% 53,019 0%
ICICI Prudential Nifty Midcap 150 ETF 1.90 0.67% 4,365 190 4.55% 4,175 23.48% 3,381 2.55%
Aditya Birla Sun Life ESG Fund Regular Growth 20.05 2.82% 45,961 0 0% 45,961 -9.19% 50,611 0%
ITI Mid Cap Fund Regular Growth 7.25 1.06% 16,606 4,052 32.28% 12,554 0% 12,554 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.09 0.67% 2,492 82 3.40% 2,410 24.48% 1,936 0.21%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.34% 685 25 3.79% 660 24.29% 531 9.03%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.16 0.67% 4,941 257 5.49% 4,684 32.65% 3,531 5.85%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.72 0.67% 1,644 103 6.68% 1,541 28.95% 1,195 6.89%
ICICI Prudential Housing Opportunities Fund Regular Growth 34.10 1.36% 78,157 -28,527 -26.74% 106,684 0% 106,684 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.59 0.37% 12,800 0 0% 12,800 0% 12,800 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.05 0.67% 4,695 416 9.72% 4,279 30.82% 3,271 5.45%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 12.65 0.42% 29,000 0 0% 29,000 0% 29,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 23.21 1.47% 53,192 0 0% 53,192 0% 53,192 0%
Bank of India Multi Cap Fund Regular Growth 6.35 1.52% 14,544 2,907 24.98% 11,637 0% 11,637 0%
Edelweiss Mid Cap Fund Growth 98.60 2.01% 225,977 0 0% 225,977 0% 225,977 2.00%
SBI Arbitrage Opportunities Fund Regular Growth 30.65 0.12% 70,250 14,750 26.58% 55,500 0% 55,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.89 0.15% 54,750 15,000 37.74% 39,750 -3.05% 41,000 -15.46%
ICICI Prudential Balanced Advantage Fund Growth 10.47 0.02% 24,000 0 0% 24,000 0% 24,000 100%
Bandhan Infrastructure Fund Growth 42.27 4.38% 96,880 0 0% 96,880 0% 96,880 0%
Axis Midcap Fund Growth 482.77 1.97% 1,106,405 0 0% 1,106,405 0% 1,106,405 0%
Axis Small Cap Fund Regular Growth 186.91 0.96% 428,363 0 0% 428,363 0% 428,363 0%
Edelweiss Arbitrage Fund Regular Growth 35.78 0.44% 82,000 -1,500 -1.80% 83,500 -21.60% 106,500 1.91%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.48 0.77% 5,676 0 0% 5,676 0% 5,676 0%
Axis Value Fund Regular Growth 0 -% 0 -8,437 -100% 8,437 0% 8,437 0%
Axis Multicap Fund Regular Growth 17.76 0.36% 40,697 0 0% 40,697 0% 40,697 0%
Mirae Asset Nifty Midcap 150 ETF 4.20 0.67% 9,624 66 0.69% 9,558 18.62% 8,058 1.46%
Bandhan Midcap Fund Regular Growth 12.53 1.21% 28,718 2,151 8.10% 26,567 102.88% 13,095 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 113,883 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 18.30 0.25% 41,937 7,530 21.89% 34,407 0% 34,407 -22.52%
Axis Arbitrage Regular Growth 0.11 0.00% 250 250 100% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.92 2.19% 31,900 11,900 59.50% 20,000 0% 20,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 14.04 1.04% 32,175 -26,182 -44.87% 58,357 175.44% 21,187 100%
Union Large & Midcap Fund Regular Growth 8.52 1.29% 19,530 3,588 22.51% 15,942 60.66% 9,923 100%
Union Midcap Fund Regular Growth 14.14 1.38% 32,412 -5,100 -13.60% 37,512 45.88% 25,714 100%
HSBC Arbitrage Fund Regular Growth 2.40 0.12% 5,500 -4,000 -42.11% 9,500 -62.38% 25,250 621.43%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.11% 228 14 6.54% 135 9.76% 95 9.20%
UTI Mid Cap Fund Regular Plan Growth 204.49 2.03% 468,639 0 0% 468,639 0% 468,639 0%
UTI Small Cap Fund Regular Growth 44.79 1.20% 102,653 0 0% 102,653 0% 102,653 0%
UTI BSE Housing Index Fund Regular Growth 0.46 2.65% 1,054 43 4.25% 1,011 3.69% 975 4.17%
UTI Nifty Midcap 150 ETF 0.03 0.66% 59 0 0% 59 -9.23% 65 0%
UTI Arbitrage Fund Regular Plan Growth 2.07 0.05% 4,750 1,000 26.67% 3,750 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 1.85 0.02% 4,250 -1,250 -22.73% 5,500 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 3.71 0.04% 8,500 8,250 3300% 250 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,750 -100% 5,750 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.53 0.25% 31,000 22,250 254.29% 8,750 100% - -%
Axis Flexi Cap Fund Regular Growth 51.88 0.46% 118,900 0 0% 118,900 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.34% 362 101 38.70% 261 66.24% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.76 0.34% 1,741 333 23.65% 1,408 59.64% - -%
JM Tax Gain Fund - Growth 1.57 1.37% 3,600 3,600 100% - -% - -%
Sundaram Mid Cap Growth 32.81 0.32% 75,196 75,196 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 49.23 0.99% 112,832 112,832 100% - -% - -%
Axis Quant Fund Regular Growth 5.96 0.59% 13,659 13,659 100% - -% - -%
Union Multicap Fund Regular Growth 10.37 1.30% 23,771 23,771 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 17.45 0.46% 40,000 40,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.09 0.41% 2,500 2,500 100% - -% - -%
Total: 17,102,472 -203,822 17,306,215 17,339,980