5152.40 27.80 (0.54%)

New 52W High in past week

47,423 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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 99.05 0.57% 302,470 0 0% 302,470 0% 302,470 0%
JM Tax Gain Fund - Growth 1.56 1.79% 4,778 0 0% 4,778 0% 4,778 -14.34%
Nippon India ETF Nifty Midcap 150 4.83 0.51% 14,761 314 2.17% 14,447 1.90% 14,177 -3.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.35 0.51% 13,274 670 5.32% 12,604 0.83% 12,500 4.57%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 1,250 100%
JM Midcap Fund Regular Growth 3.57 1.60% 10,900 0 0% 10,900 0% 10,900 -18.96%
Sundaram Multi Cap Fund Growth 14.38 0.70% 43,908 -900 -2.01% 44,808 0% 44,808 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 24.24 0.98% 74,011 0 0% 74,011 0% 74,011 0%
Canara Robeco Equity Hybrid Fund Growth 106.59 1.18% 325,500 0 0% 325,500 0% 325,500 0%
Invesco India Mid Cap Fund Growth 49.20 1.49% 150,247 0 0% 150,247 0% 150,247 0%
Bandhan Core Equity Fund - Growth 6.55 0.23% 20,000 -30,000 -60% 50,000 0% 50,000 -32.43%
HSBC Midcap Fund Growth 13.10 0.17% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Infrastructure Fund Growth 31.72 4.17% 96,880 0 0% 96,880 0% 96,880 0%
Axis Midcap Fund Growth 345.82 1.56% 1,056,038 0 0% 1,056,038 0% 1,056,038 0.36%
HSBC Equity Savings Growth 1.64 1.02% 5,000 0 0% 5,000 0% 5,000 0%
Axis Small Cap Fund Regular Growth 140.27 0.93% 428,363 0 0% 428,363 0% 428,363 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.78 1.23% 26,800 0 0% 26,800 0% 26,800 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 250 100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.43 1.92% 4,362 0 0% 4,362 0% 4,362 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.81 2.22% 2,480 0 0% 2,480 0% 2,480 0%
Axis Multicap Fund Regular Growth 13.33 0.30% 40,697 0 0% 40,697 0% 40,697 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.28 0.51% 867 73 9.19% 794 0.76% 788 4.79%
Invesco India Arbitrage Fund Growth 2.70 0.05% 8,250 8,250 100% 0 -100% 7,750 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.15 0.03% 3,500 3,500 100% 0 -100% 38,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 92.65 1.77% 282,928 -47,458 -14.36% 330,386 -20.36% 414,871 0%
DSP Aggressive Hybrid Fund Growth 47.45 0.59% 144,893 0 0% 144,893 0% 144,893 0%
Franklin India Prima Fund Growth 144.98 1.68% 442,739 0 0% 442,739 0% 442,739 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 151.03 1.75% 461,200 0 0% 461,200 -5.57% 488,424 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.25 0.35% 16,023 0 0% 16,023 0% 16,023 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -43,614 -100% 43,614 0% 43,614 -41.90%
Kotak Small Cap Growth 165.34 1.43% 504,909 0 0% 504,909 0% 504,909 0%
SBI Magnum Midcap Fund Regular Growth 233.74 1.98% 713,774 0 0% 713,774 0% 713,774 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 14.54 0.20% 44,407 0 0% 44,407 0% 44,407 0%
Kotak Equity Opportunities Fund Growth 278.35 1.90% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.22 1.81% 40,362 0 0% 40,362 0% 40,362 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,000 100%
DSP Midcap Fund Growth 363.71 2.49% 1,110,678 0 0% 1,110,678 0% 1,110,678 0%
Kotak Emerging Equity Scheme Growth 735.47 2.34% 2,245,964 29,437 1.33% 2,216,527 0% 2,216,527 1.96%
Edelweiss Large & Mid Fund Growth 16.07 0.75% 49,085 0 0% 49,085 0% 49,085 -15.87%
Aditya Birla Sun Life Small Cap Fund Growth 113.43 2.73% 346,400 0 0% 346,400 0% 346,400 0%
Edelweiss Mid Cap Fund Growth 46.09 1.34% 140,737 0 0% 140,737 0% 140,737 2.00%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.20 1.82% 12,820 -349 -2.65% 13,169 0% 13,169 0%
Bank of India Manufacturing & Infra Growth 1.85 1.55% 5,646 -819 -12.67% 6,465 0% 6,465 0%
Kotak Debt Hybrid Growth 1.34 0.07% 4,100 0 0% 4,100 0% 4,100 0%
Motilal Oswal Midcap Regular Growth 49.12 0.94% 150,000 0 0% 150,000 0% 150,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.55 1.48% 20,000 0 0% 20,000 0% 20,000 -16.67%
Tata Arbitrage Fund Regular Growth 0.65 0.01% 2,000 2,000 100% 0 -100% 44,500 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.73 0.51% 14,450 572 4.12% 13,878 3.68% 13,386 2.71%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.08% 1,259 22 1.78% 1,237 2.32% 1,209 3.51%
ICICI Prudential Nifty Midcap 150 ETF 1.00 0.51% 3,055 47 1.56% 3,008 0.07% 3,006 1.08%
Kotak ESG Opportunities Fund Regular Growth 14.74 1.34% 45,000 0 0% 45,000 0% 45,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 16.57 2.14% 50,611 -5,000 -8.99% 55,611 0% 55,611 -32.68%
UTI Small Cap Fund Regular Growth 33.62 1.13% 102,653 0 0% 102,653 0% 102,653 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 0.51% 1,697 88 5.47% 1,609 -0.74% 1,621 1.25%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 43.85 1.02% 133,902 0 0% 133,902 0% 133,902 0%
Kotak Multicap Fund Regular Growth 6.19 0.11% 18,900 0 0% 18,900 0% 18,900 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.26% 451 18 4.16% 433 -2.91% 446 1.13%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.95 0.51% 2,911 350 13.67% 2,561 8.66% 2,357 6.17%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.87 0.51% 2,643 80 3.12% 2,563 1.46% 2,526 1.36%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 19.32 0.79% 59,000 0 0% 59,000 0% 59,000 0%
HDFC NIFTY Midcap 150 ETF 0.03 0.51% 80 8 11.11% 72 0% 72 -1.37%
Bank of India Multi Cap Fund Regular Growth 3.40 1.31% 10,383 -1,830 -14.98% 12,213 0% 12,213 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.48 0.33% 96,133 2,500 2.67% 93,633 -17.78% 113,883 178.56%
Mirae Asset Large & Midcap Fund Growth 556.71 1.99% 1,700,056 0 0% 1,700,056 0% 1,700,056 0%
PGIM India Midcap Opportunities Fund Regular Growth 181.02 1.95% 552,786 0 0% 552,786 41.67% 390,186 2.72%
DSP Dynamic Asset Allocation Fund Regular Growth 16.47 0.48% 50,281 0 0% 50,281 0% 50,281 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 41,500 1409.09%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 214.88 1.23% 656,188 -75,326 -10.30% 731,514 0% 731,514 0%
Mirae Asset Midcap Fund Regular Growth 199.92 1.76% 610,521 0 0% 610,521 0% 610,521 0%
ICICI Prudential BSE 500 ETF 0.09 0.08% 277 8 2.97% 269 6.75% 252 3.28%
Mirae Asset Focused Fund Regular Growth 237.55 2.56% 725,424 0 0% 725,424 -4.59% 760,292 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 65.33 0.74% 199,501 0 0% 199,501 0% 199,501 0%
PGIM India Small Cap Fund Regular Growth 73.26 3.20% 223,725 0 0% 223,725 0% 223,725 17.04%
HDFC BSE 500 ETF 0.00 0.09% 12 -1 -7.69% 13 30% 10 0%
Mirae Asset Flexi Cap Fund Regular Growth 14.63 1.37% 44,679 3,500 8.50% 41,179 0% 41,179 17.06%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 36 4 12.50% 32 14.29% 28 7.69%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth 4.19 0.36% 12,800 0 0% 12,800 0% 12,800 0%
Canara Robeco Flexi Cap Fund Growth 117.76 1.15% 359,625 0 0% 359,625 0% 359,625 0%
Canara Robeco Infrastructure Growth 3.44 1.02% 10,500 0 0% 10,500 0% 10,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 56.00 0.94% 171,000 0 0% 171,000 0% 171,000 0%
Canara Robeco Mid Cap Fund Regular Growth 44.93 3.16% 137,200 10,000 7.86% 127,200 8.53% 117,200 0%
Mirae Asset Nifty Midcap 150 ETF 1.99 0.51% 6,065 833 15.92% 5,232 18.59% 4,412 26.13%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.15 0.51% 464 90 24.06% 374 32.16% 283 20.43%
HDFC Arbitrage Fund Wholesale Plan Growth 0.16 0.00% 500 500 100% 0 -100% 10,000 100%
PGIM India Flexi Cap Fund Regular Growth 70.26 1.18% 214,569 0 0% 214,569 100% - -%
ITI Mid Cap Fund Regular Growth 4.65 0.92% 14,197 0 0% 14,197 100% - -%
UTI BSE Housing Index Fund Regular Growth 0.25 2.38% 761 -2 -0.26% 763 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 25.16 1.77% 76,829 0 0% 76,829 100% - -%
ICICI Prudential Multicap Fund Growth 30.86 0.37% 94,233 94,233 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.16 0.00% 500 500 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 20.25 1.91% 61,830 61,830 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 4.92 0.20% 15,021 15,021 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 8.27 0.06% 25,250 25,250 100% - -% - -%
Total: 16,769,709 54,399 16,715,310 16,546,376