4997.90 5.30 (0.11%)

New 52W High in past week

80,648 NSE+BSE Volume

NSE 03 Apr, 2025 3:31 PM (IST)

MF Jul-2021 Jun-2021 May-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 Infrastructure Growth 3.10 2.02% 9,500 0 0% 9,500 90% 5,000 0%
Canara Robeco Flexi Cap Fund Growth 58.42 1.13% 179,240 12,240 7.33% 167,000 28.46% 130,000 30%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 20.53 0.83% 63,000 0 0% 63,000 0% 63,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 124.83 4.08% 383,000 -12,000 -3.04% 395,000 4.70% 377,276 0%
Aditya Birla Sun Life Pure Value Fund Growth 24.47 0.56% 75,091 0 0% 75,091 -51.90% 156,111 -14.55%
Nippon India Growth Fund - Growth 163.55 1.47% 501,821 0 0% 501,821 0% 501,821 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 208.90 3.68% 640,967 0 0% 640,967 0% 640,967 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.37 0.74% 1,147 97 9.24% 1,050 16.67% 900 5.02%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.07 1.29% 21,700 0 0% 21,700 0% 21,700 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.67 1.54% 72,630 0 0% 72,630 0% 72,630 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.61 2.50% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 38.82 3.86% 119,111 0 0% 119,111 0% 119,111 0%
Sundaram Infrastructure Advantage Fund Regular Growth 23.08 3.79% 70,820 0 0% 70,820 0% 70,820 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.87 2.05% 2,678 -768 -22.29% 3,446 0% 3,446 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.79 2.07% 5,492 -1,345 -19.67% 6,837 0% 6,837 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.41 0.36% 13,523 0 0% 13,523 0% 13,523 0%
Shriram Flexi Cap Fund Regular Growth 1.13 1.75% 3,455 -66 -1.87% 3,521 46.89% 2,397 23.68%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 40.75 2.19% 125,033 0 0% 125,033 0% 125,033 0%
UTI Small Cap Fund Regular Growth 22.89 1.41% 70,236 0 0% 70,236 0% 70,236 0%
Kotak Emerging Equity Scheme Growth 410.63 2.70% 1,259,944 4,213 0.34% 1,255,731 17.25% 1,070,973 8.01%
Invesco India Mid Cap Fund Growth 39.27 2.11% 120,500 0 0% 120,500 0% 120,500 0%
Kotak ESG Opportunities Fund Regular Growth 29.33 1.69% 90,000 0 0% 90,000 0% 90,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.28 0.45% 846 0 0% 846 0% 846 0%
UTI Mid Cap Fund Regular Plan Growth 95.51 1.52% 293,060 0 0% 293,060 0% 293,060 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.38 0.95% 1,176 0 0% 1,176 79.27% 656 0%
Nippon India ETF Nifty Midcap 150 3.08 0.75% 9,447 -63 -0.66% 9,510 -7.98% 10,335 31.96%
Axis Midcap Fund Growth 316.86 2.29% 972,212 0 0% 972,212 0% 972,212 0%
DSP Aggressive Hybrid Fund Growth 50.21 0.69% 154,054 0 0% 154,054 0% 154,054 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 73.14 1.22% 224,410 0 0% 224,410 0% 224,410 0%
Kotak Debt Hybrid Growth 1.34 0.16% 4,100 0 0% 4,100 0% 4,100 0%
Kotak Equity Opportunities Fund Growth 167.92 2.30% 515,214 0 0% 515,214 24.08% 415,214 0.63%
Kotak Small Cap Growth 117.19 2.19% 359,562 0 0% 359,562 0% 359,562 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.87 0.56% 8,800 0 0% 8,800 0% 8,800 0%
Bandhan Infrastructure Fund Growth 46.37 7.04% 142,284 0 0% 142,284 0% 142,284 0%
Templeton India Equity Income Fund Growth - -% - - -% 0 -100% 43,419 -16.30%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 2.45 2.25% 7,520 -4,000 -34.72% 11,520 0% 11,520 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.11 1.45% 21,805 0 0% 21,805 5.82% 20,605 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 550 0%
Bandhan Balanced Advantage Regular Growth 24.44 1.06% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 105.92 2.66% 325,000 -25,000 -7.14% 350,000 -5.41% 370,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.04 0.12% 127 0 0% 127 -92.19% 1,627 0%
Edelweiss Small Cap Fund Regular Growth 8.00 0.78% 24,539 -31,255 -56.02% 55,794 -39.10% 91,618 0%
Edelweiss Flexi Cap Fund Regular Growth 10.08 1.26% 30,926 0 0% 30,926 0% 30,926 0%
Principal Small Cap Fund Regular Growth 7.78 1.75% 23,886 0 0% 23,886 0% 23,886 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.14 0.75% 3,495 557 18.96% 2,938 68.66% 1,742 52.81%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.11% 653 27 4.31% 626 20.15% 521 6.76%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.34 0.74% 7,193 571 8.62% 6,622 29.06% 5,131 18.20%
Axis Small Cap Fund Regular Growth 151.87 2.24% 465,976 0 0% 465,976 0% 465,976 0%
Edelweiss Mid Cap Fund Growth 26.85 1.68% 82,370 0 0% 82,370 -38.15% 133,175 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 5,138 0%
LIC MF Small Cap Fund Regular Growth 3.59 2.85% 11,019 0 0% 11,019 -21.40% 14,019 0%
Franklin India Opportunities Fund Growth 19.88 2.99% 60,992 0 0% 60,992 0% 60,992 0%
Franklin India Prima Fund Growth 181.78 2.31% 557,739 -10,000 -1.76% 567,739 0% 567,739 -6.58%
Sundaram Multi Cap Fund Growth 19.20 2.37% 58,907 0 0% 58,907 0% 58,907 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.65 1.27% 2,000 0 0% 2,000 -33.33% 3,000 0%
Bank of India Flexi Cap Fund Regular Growth 1.65 1.43% 5,050 650 14.77% 4,400 25.71% 3,500 0%
Edelweiss ELSS Tax saver Growth 2.06 1.10% 6,315 0 0% 6,315 -25.95% 8,528 0%
Edelweiss Large & Mid Fund Growth 8.64 0.95% 26,523 0 0% 26,523 0% 26,523 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 64,039 -67.98%
SBI Conservative Hybrid Fund Regular Growth 45.63 1.15% 140,000 90,000 180% 50,000 0% 50,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.64 0.37% 54,117 0 0% 54,117 0% 54,117 0%
Mirae Asset Midcap Fund Regular Growth 162.96 2.75% 500,000 15,100 3.11% 484,900 0.02% 484,817 18.12%
Navi Large & Mid Cap Fund Regular Plan Growth 4.19 3.31% 12,860 3,415 36.16% 9,445 0% 9,445 40.03%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,121 0%
ICICI Prudential Smallcap Fund Growth 43.60 1.45% 133,788 0 0% 133,788 0% 133,788 0%
SBI Magnum Midcap Fund Regular Growth 232.63 3.92% 713,774 0 0% 713,774 0% 713,774 0%
ICICI Prudential BSE 500 ETF 0.06 0.10% 194 -3 -1.52% 197 7.65% 183 0%
ICICI Prudential Multicap Fund Growth 130.92 2.06% 401,698 0 0% 401,698 0% 401,698 0%
ICICI Prudential Nifty Midcap 150 ETF 0.66 0.74% 2,030 272 15.47% 1,758 7.06% 1,642 5.39%
Mirae Asset Focused Fund Regular Growth 212.51 3.00% 652,038 0 0% 652,038 3.13% 632,218 20.26%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 208.88 2.39% 640,891 20,000 3.22% 620,891 3.89% 597,662 8.82%
ICICI Prudential MidCap Fund Growth 73.21 2.45% 224,618 0 0% 224,618 0% 224,618 0%
ICICI Prudential Large & Mid Cap Fund Growth 28.99 0.69% 88,945 0 0% 88,945 0% 88,945 0%
Edelweiss Aggressive Hybrid A Growth 0.66 0.91% 2,040 1,019 99.80% 1,021 8.04% 945 100%
Mirae Asset Large & Midcap Fund Growth 562.83 2.88% 1,726,914 160,535 10.25% 1,566,379 1.51% 1,543,150 20.68%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 40,291 0%
SBI Tax Advantage Fund Series III Regular Growth 1.30 4.22% 4,000 0 0% 4,000 0% 4,000 -24.53%
SBI Tax Advantage Fund Series II Growth 0.98 2.32% 3,000 0 0% 3,000 0% 3,000 -40%
SBI Small Cap Fund Regular Plan Growth 325.92 3.39% 1,000,000 0 0% 1,000,000 -19.46% 1,241,570 -11.32%
HSBC Large and Mid Cap Fund - IDCW 9.45 1.74% 29,000 0 0% 29,000 0% 29,000 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 16,000 100% - -%
Tata Equity Savings Regular Growth 0.38 0.35% 1,160 1,160 100% - -% - -%
L&T Large and Midcap Fund Growth 26.06 1.84% 79,947 79,947 100% - -% - -%
Bandhan Large Cap Fund Growth 4.15 0.50% 12,748 12,748 100% - -% - -%
Total: 14,742,850 318,051 14,440,799 14,599,879