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-2024 Jun-2024 May-2024
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 133.60 0.41% 302,470 0 0% 302,470 0% 302,470 0%
Canara Robeco Flexi Cap Fund Growth 192.52 1.44% 435,873 0 0% 435,873 1.16% 430,873 3.61%
UTI Mid Cap Fund Regular Plan Growth 160.75 1.30% 363,943 304 0.08% 363,639 0% 363,639 0%
Canara Robeco Emerging Equities Growth 209.16 0.85% 473,532 0 0% 473,532 0.31% 472,062 41.60%
Canara Robeco Equity Hybrid Fund Growth 149.07 1.35% 337,500 0 0% 337,500 0% 337,500 0%
Canara Robeco Infrastructure Growth 10.38 1.17% 23,500 8,000 51.61% 15,500 47.62% 10,500 0%
Nippon India ETF Nifty Midcap 150 10 0.54% 22,640 734 3.35% 21,906 11.31% 19,681 -1.92%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 88.78 1.00% 201,000 0 0% 201,000 11.05% 181,000 0%
UTI Small Cap Fund Regular Growth 41.52 0.92% 94,000 0 0% 94,000 0% 94,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.43 0.54% 19,076 578 3.12% 18,498 -0.22% 18,539 0.21%
Canara Robeco Mid Cap Fund Regular Growth 60.60 2.27% 137,200 0 0% 137,200 0% 137,200 0%
UTI BSE Housing Index Fund Regular Growth 0.69 2.51% 1,573 35 2.28% 1,538 36.35% 1,128 1.44%
Canara Robeco Multi Cap Fund Regular Growth 76.78 2.37% 173,832 20,000 13.00% 153,832 45.35% 105,832 0%
UTI Nifty Midcap 150 ETF 0.03 0.54% 68 9 15.25% 59 18% 50 0%
Canara Robeco Manufacturing Fund Regular Growth 21.31 1.29% 48,249 0 0% 48,249 0% 48,249 0%
HSBC Midcap Fund Growth 17.67 0.15% 40,000 0 0% 40,000 0% 40,000 0%
SBI Magnum Midcap Fund Regular Growth 315.27 1.49% 713,774 0 0% 713,774 0% 713,774 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.20 0.54% 7,243 528 7.86% 6,715 6.35% 6,314 7.97%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -625 -100% 625 -98.23% 35,375 4.81%
Aditya Birla Sun Life Equity Advantage Fund Growth 121.54 1.93% 275,160 0 0% 275,160 0% 275,160 0%
DSP Aggressive Hybrid Fund Growth 48.13 0.48% 108,975 0 0% 108,975 0% 108,975 0%
Franklin India Prima Fund Growth 195.56 1.56% 442,739 0 0% 442,739 0% 442,739 0%
Aditya Birla Sun Life Mid Cap Fund Growth 87.08 1.43% 197,145 0 0% 197,145 18.24% 166,730 47.77%
Kotak Small Cap Growth 223.02 1.27% 504,909 0 0% 504,909 0% 504,909 0%
Kotak Equity Opportunities Fund Growth 375.44 1.50% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.83 1.39% 40,362 0 0% 40,362 0% 40,362 0%
DSP Midcap Fund Growth 436.25 2.18% 987,674 0 0% 987,674 0.10% 986,672 0%
Kotak Emerging Equity Scheme Growth 1,024.12 2.02% 2,318,616 0 0% 2,318,616 0% 2,318,616 0%
Invesco India Mid Cap Fund Growth 154.58 2.84% 349,964 0 0% 349,964 19.10% 293,850 0%
Edelweiss Large & Mid Fund Growth 27.21 0.77% 61,595 0 0% 61,595 0% 61,595 0%
Aditya Birla Sun Life Small Cap Fund Growth 108.02 2.02% 244,556 -14,818 -5.71% 259,374 0% 259,374 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -11,875 -100% 11,875 -92.80% 164,875 74.24%
Invesco India Large&MidCap Fund Growth 145.88 2.43% 330,282 0 0% 330,282 9.66% 301,181 0%
Edelweiss Mid Cap Fund Growth 111.98 1.60% 253,527 0 0% 253,527 0% 253,527 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.60 0.98% 8,157 0 0% 8,157 0% 8,157 -33.36%
Bank of India Manufacturing & Infra Growth 3.88 0.84% 8,778 0 0% 8,778 0% 8,778 0%
PGIM India Flexi Cap Fund Regular Growth 124.37 1.94% 281,584 0 0% 281,584 0% 281,584 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 61.96 0.24% 140,289 -137,590 -49.51% 277,879 0% 277,879 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 17.01 1.85% 38,500 0 0% 38,500 0% 38,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.82 1.12% 24,500 4,500 22.50% 20,000 100% 10,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.86 0.35% 4,210 0 0% 4,210 0% 4,210 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 27.31 0.41% 61,830 0 0% 61,830 0% 61,830 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -375 -100% 375 -88.46% 3,250 100%
ICICI Prudential BSE 500 ETF 0.23 0.08% 515 10 1.98% 505 7.68% 469 3.53%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 70.50 0.59% 159,612 0 0% 159,612 0% 159,612 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.21 0.54% 23,108 306 1.34% 22,802 1.42% 22,482 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 1.92 0.10% 4,350 871 25.04% 3,479 25.37% 2,775 1.57%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.51 0.65% 5,676 0 0% 5,676 0% 5,676 0%
ITI Small Cap Fund Regular Growth 23.33 1.01% 52,813 0 0% 52,813 13.57% 46,504 0%
ICICI Prudential Nifty Midcap 150 ETF 2.18 0.54% 4,939 71 1.46% 4,868 1.00% 4,820 0.84%
Kotak ESG Opportunities Fund Regular Growth 13.25 1.30% 30,000 0 0% 30,000 -9.09% 33,000 -26.67%
Aditya Birla Sun Life ESG Fund Regular Growth 12.93 1.86% 29,265 0 0% 29,265 0% 29,265 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.43 0.54% 3,233 350 12.14% 2,883 3.78% 2,778 3.27%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 30.92 0.50% 70,000 0 0% 70,000 0% 70,000 100%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.56 1.12% 37,500 6,500 20.97% 31,000 93.75% 16,000 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 26.50 1.41% 60,000 0 0% 60,000 0% 60,000 55.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.27% 1,164 53 4.77% 1,111 0.36% 1,107 4.43%
Axis Multicap Fund Regular Growth 17.98 0.29% 40,697 0 0% 40,697 0% 40,697 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.94 0.55% 6,658 248 3.87% 6,410 4.13% 6,156 5.81%
Bank of India Multi Cap Fund Regular Growth 4.53 0.69% 10,253 0 0% 10,253 0% 10,253 0%
Kotak Quant Fund Regular Growth 3.81 0.43% 8,625 -1,179 -12.03% 9,804 5.23% 9,317 -77.10%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.27% 708 45 6.79% 663 2.31% 648 7.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.42 0.27% 3,222 267 9.04% 2,955 5.69% 2,796 12.15%
Axis India Manufacturing Fund Regular Growth 17.67 0.28% 40,000 0 0% 40,000 0% 40,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.47 0.51% 5,588 0 0% 5,588 0% 5,588 16.71%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.27% 901 62 7.39% 839 4.35% 804 9.54%
Motilal Oswal Nifty 500 ETF 0.06 0.10% 146 20 15.87% 126 50% 84 13.51%
Mirae Asset Focused Fund Regular Growth 225.20 2.67% 509,849 0 0% 509,849 0% 509,849 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -250 -100% 250 0% 250 0%
Sundaram Mid Cap Growth 124.76 1.00% 282,462 27,971 10.99% 254,491 2.30% 248,758 30.29%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.35 0.68% 52,854 0 0% 52,854 0% 52,854 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 29.28 0.37% 66,292 0 0% 66,292 0% 66,292 58.08%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 28,875 -15.07%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -250 -100% 250 100% 125 100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.93 2.26% 4,362 0 0% 4,362 0% 4,362 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.10 2.77% 2,480 0 0% 2,480 0% 2,480 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 375 100%
Sundaram Multi Cap Fund Growth 34.40 1.22% 77,891 19,349 33.05% 58,542 17.08% 50,000 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -26,625 -100% 26,625 -16.47% 31,875 -23.42%
Mirae Asset Midcap Fund Regular Growth 173.51 0.99% 392,824 0 0% 392,824 -0.62% 395,262 -14.42%
Invesco India Arbitrage Fund Growth 0 -% 0 -6,250 -100% 6,250 1566.67% 375 200%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 13.69 1.21% 30,998 -11,255 -26.64% 42,253 -24.59% 56,028 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.06 0.55% 2,395 129 5.69% 2,266 6.79% 2,122 5.73%
Mirae Asset Nifty Midcap 150 ETF 4.43 0.54% 10,029 470 4.92% 9,559 -5.23% 10,086 2.13%
Bandhan Midcap Fund Regular Growth 13.70 0.94% 31,018 0 0% 31,018 0% 31,018 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.65 0.33% 12,800 0 0% 12,800 0% 12,800 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 12.81 0.37% 29,000 0 0% 29,000 0% 29,000 0%
HDFC BSE 500 ETF 0.01 0.08% 29 15 107.14% 14 0% 14 -17.65%
HDFC NIFTY Midcap 150 ETF 0.26 0.54% 599 55 10.11% 544 15.25% 472 34.47%
Mirae Asset Flexi Cap Fund Regular Growth 23.49 1.07% 53,192 0 0% 53,192 0% 53,192 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.13 0.54% 2,560 248 10.73% 2,312 10.73% 2,088 10.01%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.08% 282 -17 -5.69% 299 12.83% 265 89.29%
Kotak BSE Housing Index Fund Regular Growth 0.46 2.51% 1,035 36 3.60% 999 32.85% 752 34.29%
ICICI Prudential Balanced Advantage Fund Growth 5.52 0.01% 12,504 -4,677 -27.22% 17,181 0% 17,181 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 1,375 -31.25%
Mirae Asset Large & Midcap Fund Growth 137.54 0.35% 311,401 0 0% 311,401 -50.32% 626,754 -22.05%
Bandhan Infrastructure Fund Growth 17.87 0.92% 40,465 -11,806 -22.59% 52,271 -37.83% 84,083 25.87%
Axis Midcap Fund Growth 488.69 1.58% 1,106,405 0 0% 1,106,405 0% 1,106,405 0%
PGIM India Midcap Opportunities Fund Regular Growth 220.98 1.96% 500,296 0 0% 500,296 0% 500,296 0%
Axis Small Cap Fund Regular Growth 85.53 0.37% 193,641 0 0% 193,641 0% 193,641 -33.26%
DSP Dynamic Asset Allocation Fund Regular Growth 14.14 0.44% 32,019 0 0% 32,019 0% 32,019 100%
Sundaram Infrastructure Advantage Fund Regular Growth 13.25 1.24% 30,000 0 0% 30,000 50% 20,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,750 -100% 1,750 600% 250 100%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.09% 423 39 10.16% 384 11.63% 344 9.55%
PGIM India Large and Mid Cap Fund Regular Growth 8.06 1.57% 18,259 0 0% 18,259 6.68% 17,116 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.59 0.72% 1,345 2 0.15% 1,343 6.50% 1,261 100%
HDFC Manufacturing Fund Regular Growth 23.72 0.18% 53,700 0 0% 53,700 0% 53,700 100%
JM Focused Fund - Growth Option 5.08 3.46% 11,500 -500 -4.17% 12,000 100% - -%
Nippon India Vision Fund - Growth 56.48 1.07% 127,877 0 0% 127,877 100% - -%
Invesco India Multicap Fund Growth 46.17 1.24% 104,533 0 0% 104,533 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.87 0.38% 6,502 -75 -1.14% 6,577 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.40 0.68% 7,689 0 0% 7,689 100% - -%
Invesco India Flexi Cap Fund Regular Growth 9.63 0.49% 21,802 0 0% 21,802 100% - -%
HDFC Large and Mid Cap Fund Growth 18.01 0.08% 40,781 0 0% 40,781 100% - -%
Union Large & Midcap Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 100% - -%
Zerodha Nifty Midcap 150 ETF 0.10 0.54% 234 21 9.86% 213 100% - -%
Sundaram Aggressive Hybrid Fund Growth 12.37 0.24% 28,000 0 0% 28,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -875 -100% 875 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,625 -100% 2,625 100% - -%
Sundaram Balanced Advantage Growth 4.13 0.26% 9,350 -200 -2.09% 9,550 100% - -%
JM Midcap Fund Regular Growth 42.47 2.62% 96,155 14,155 17.26% 82,000 100% - -%
ICICI Prudential Multicap Fund Growth 77.07 0.55% 174,476 174,476 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 71 71 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.25 0.10% 570 570 100% - -% - -%
Total: 16,020,747 33,481 15,987,266 15,855,764