4954.70 -43.20 (-0.86%)

New 52W High in past week

34,015 NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-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 2.75 1.14% 11,000 0 0% 11,000 0% 11,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.58% 411 18 4.58% 393 24.37% 316 17.47%
JM Tax Gain Fund - Growth 1.08 1.60% 4,300 0 0% 4,300 -31.75% 6,300 117.24%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 37,652 0%
Nippon India ETF Nifty Midcap 150 4.04 0.58% 16,145 3,594 28.64% 12,551 17.32% 10,698 7.01%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.52 0.58% 14,071 195 1.41% 13,876 17.39% 11,820 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.09% 1,196 11 0.93% 1,185 17.09% 1,012 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.71 0.58% 10,840 474 4.57% 10,366 22.21% 8,482 6.13%
Nippon India Arbitrage Fund Growth 0.31 0.00% 1,250 1,250 100% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 12.52 0.43% 50,000 0 0% 50,000 270.34% 13,501 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 159.45 2.94% 636,742 0 0% 636,742 0% 636,742 0%
DSP Aggressive Hybrid Fund Growth 48.48 0.65% 193,612 0 0% 193,612 0% 193,612 0%
Sundaram Multi Cap Fund Growth 14.75 0.80% 58,907 0 0% 58,907 0% 58,907 0%
SBI Conservative Hybrid Fund Regular Growth 35.06 0.56% 140,000 0 0% 140,000 0% 140,000 0%
Canara Robeco Flexi Cap Fund Growth 83.80 1.06% 334,625 25,000 8.07% 309,625 6.91% 289,625 5.46%
UTI Mid Cap Fund Regular Plan Growth 123.59 1.79% 493,537 54,222 12.34% 439,315 28.37% 342,222 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.01 0.24% 16,023 0 0% 16,023 0% 16,023 18.49%
Sundaram Small Cap Fund - Regular Plan - Growth Option 18.53 0.95% 74,011 0 0% 74,011 0% 74,011 0%
Kotak Small Cap Growth 120.06 1.54% 479,444 15,000 3.23% 464,444 9.42% 424,444 0%
SBI Magnum Midcap Fund Regular Growth 178.74 2.39% 713,774 0 0% 713,774 0% 713,774 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 11.12 0.14% 44,407 0 0% 44,407 0% 19,407 113.05%
Kotak Equity Opportunities Fund Growth 140.86 1.37% 562,500 31,500 5.93% 531,000 -5.60% 562,500 0%
Canara Robeco Equity Hybrid Fund Growth 80.13 1.00% 320,000 0 0% 320,000 0% 320,000 0%
Canara Robeco Infrastructure Growth 2.38 1.07% 9,500 0 0% 9,500 0% 9,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.56 2.59% 54,164 2,423 4.68% 51,741 10.79% 46,700 0%
DSP Midcap Fund Growth 227.44 1.64% 908,267 119,391 15.13% 788,876 0% 788,876 0%
Kotak Emerging Equity Scheme Growth 423.66 2.05% 1,691,849 44,557 2.70% 1,647,292 2.22% 1,611,485 5.19%
Aditya Birla Sun Life Small Cap Fund Growth 95.81 3.36% 382,585 0 0% 382,585 15.03% 332,585 0%
Kotak Equity Arbitrage Fund Growth 0.63 0.00% 2,500 1,250 100% 1,250 100% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 0 -100% 8,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 175 100%
Bandhan Sterling Value Fund Regular Plan Growth 47.58 1.02% 190,000 -10,000 -5% 200,000 -14.25% 233,239 0%
Bandhan Infrastructure Fund Growth 35.63 5.70% 142,284 0 0% 142,284 0% 142,284 0%
Axis Midcap Fund Growth 263.49 1.41% 1,052,212 0 0% 1,052,212 8.23% 972,212 0%
Kotak Debt Hybrid Growth 1.03 0.07% 4,100 0 0% 4,100 0% 4,100 0%
Axis Small Cap Fund Regular Growth 107.27 1.09% 428,363 0 0% 428,363 0% 428,363 0%
SBI Small Cap Fund Regular Plan Growth 0 -% 0 -486,289 -100% 486,289 -51.37% 1,000,000 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 0 -100% 4,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 23.38 0.51% 93,380 50,223 116.37% 43,157 0% 43,157 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.25 2.04% 48,900 0 0% 48,900 -3.00% 50,412 0%
Bandhan Balanced Advantage Regular Growth 21.41 0.71% 85,500 0 0% 85,500 0% 85,500 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.36 1.91% 5,414 0 0% 5,414 0% 5,414 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.62 1.81% 2,480 0 0% 2,480 0% 2,480 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 25.04 0.63% 100,000 0 0% 100,000 0% 100,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 62.81 0.81% 250,806 0 0% 250,806 0% 250,806 0%
Kotak ESG Opportunities Fund Regular Growth 22.54 1.55% 90,000 8,750 10.77% 81,250 -9.72% 90,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 29.83 2.97% 119,111 0 0% 119,111 0% 119,111 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.41 0.58% 1,657 53 3.30% 1,604 14.16% 1,405 2.26%
Kotak Multicap Fund Regular Growth 4.73 0.12% 18,900 0 0% 18,900 0% 18,900 0%
Axis Multicap Fund Regular Growth 10.19 0.19% 40,697 0 0% 40,697 0% 40,697 0%
UTI Small Cap Fund Regular Growth 25.71 1.18% 102,653 1,354 1.34% 101,299 17.10% 86,506 0%
Franklin India Prima Fund Growth 115.88 1.59% 462,739 0 0% 462,739 0% 462,739 0%
ICICI Prudential Multicap Fund Growth 97.27 1.45% 388,439 0 0% 388,439 0% 388,439 0%
ICICI Prudential MidCap Fund Growth 51.75 1.51% 206,673 0 0% 206,673 0% 206,673 0%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 6.64 0.46% 26,523 0 0% 26,523 0% 26,523 0%
Edelweiss Mid Cap Fund Growth 13.67 0.65% 54,591 0 0% 54,591 0% 54,591 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 17,408 0%
Edelweiss Small Cap Fund Regular Growth 3.67 0.30% 14,658 0 0% 14,658 0% 14,658 0%
ICICI Prudential Nifty Midcap 150 ETF 0.81 0.58% 3,225 105 3.37% 3,120 14.24% 2,731 6.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.29% 624 4 0.65% 620 15.24% 538 1.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.36 0.58% 1,425 68 5.01% 1,357 20.52% 1,126 13.39%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 22.84 0.27% 91,195 40,250 79.01% 50,945 -10.73% 57,070 -52.31%
Edelweiss Arbitrage Fund Regular Growth 7.89 0.12% 31,500 3,000 10.53% 28,500 1257.14% 2,100 -92.21%
Edelweiss Equity Savings Fund Regular Growth 0.04 0.01% 167 0 0% 167 -94.02% 2,792 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 197 9 4.79% 188 8.05% 174 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 3,610 50.42%
Mirae Asset Large & Midcap Fund Growth 457.15 2.01% 1,825,566 0 0% 1,825,566 6.10% 1,720,566 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 214.31 1.70% 855,838 0 0% 855,838 24.79% 685,838 0%
Mirae Asset Midcap Fund Regular Growth 118.15 1.46% 471,821 0 0% 471,821 0% 471,821 0%
Mirae Asset Focused Fund Regular Growth 190.39 2.19% 760,292 0 0% 760,292 0% 760,292 0%
Mirae Asset Nifty Midcap 150 ETF 0.47 0.58% 1,858 -5 -0.27% 1,863 26.13% 1,477 6.11%
Nippon India Growth Fund - Growth 51.70 0.42% 206,441 206,441 100% - -% - -%
Nippon India Vision Fund - Growth 8.54 0.28% 34,093 34,093 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.19 0.01% 750 750 100% - -% - -%
Total: 15,440,732 147,691 15,293,041 15,249,121