4954.70 -43.20 (-0.86%)

Near 52W High of ₹5112.50

34,015 NSE+BSE Volume

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

MF Mar-2021 Feb-2021 Jan-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 185.70 3.71% 640,967 0 0% 640,967 0% 640,967 0%
DSP Aggressive Hybrid Fund Growth 41.41 0.65% 154,054 0 0% 154,054 0% 154,054 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 34.33 2.54% 127,725 0 0% 127,725 0% 127,725 0%
ICICI Prudential Large & Mid Cap Fund Growth 25.77 0.69% 88,945 0 0% 88,945 0% 88,945 1.23%
Nippon India Growth Fund - Growth 147.25 1.63% 508,252 25,000 5.17% 483,252 13.03% 427,562 0%
Franklin India Prima Fund Growth 176.08 2.41% 607,739 0 0% 607,739 0% 607,739 0%
Sundaram Multi Cap Fund Growth 17.07 2.39% 58,907 0 0% 58,907 -10.58% 65,877 30.77%
SBI Conservative Hybrid Fund Regular Growth 14.49 1.16% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Multicap Fund Growth 113.67 1.93% 392,332 0 0% 392,332 0% 392,332 0%
UTI Mid Cap Fund Regular Plan Growth 84.91 1.64% 293,060 0 0% 293,060 -1.32% 296,971 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.92 0.33% 13,523 0 0% 13,523 0% 13,523 -18.65%
ICICI Prudential MidCap Fund Growth 65.16 2.79% 224,918 0 0% 224,918 0% 224,918 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.04 1.69% 72,630 0 0% 72,630 0% 72,630 -19.33%
Kotak Small Cap Growth 104.17 3.04% 359,562 0 0% 359,562 0% 359,562 1.33%
SBI Magnum Midcap Fund Regular Growth 208.89 4.27% 721,000 0 0% 721,000 0% 721,000 0%
Franklin India Opportunities Fund Growth 17.67 2.87% 60,992 0 0% 60,992 0% 60,992 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 324,482 -40.41%
Kotak Equity Opportunities Fund Growth 117.34 2.13% 405,000 0 0% 405,000 0% 405,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.29 1.33% 21,700 0 0% 21,700 0% 21,700 0%
Templeton India Equity Income Fund Growth 15.03 1.50% 51,875 0 0% 51,875 -32.52% 76,875 0%
Kotak Emerging Equity Scheme Growth 264.18 2.42% 911,834 0 0% 911,834 1.40% 899,217 6.81%
Invesco India Mid Cap Fund Growth 34.91 2.51% 120,500 19,680 19.52% 100,820 0% 100,820 0%
Edelweiss Large & Mid Fund Growth 7.68 1.10% 26,523 0 0% 26,523 0% 26,523 0%
Aditya Birla Sun Life Small Cap Fund Growth 114.47 4.49% 395,090 -4,910 -1.23% 400,000 0% 400,000 0%
SBI Infrastructure Fund Regular Growth 12.54 2.22% 43,291 0 0% 43,291 -12.17% 49,291 -37.04%
ICICI Prudential Smallcap Fund Growth 38.76 1.88% 133,788 0 0% 133,788 -10.24% 149,058 -2.01%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.32 2.47% 8,000 0 0% 8,000 0% 8,000 0%
Edelweiss Mid Cap Fund Growth 38.58 3.18% 133,175 0 0% 133,175 0% 133,175 0%
Aditya Birla Sun Life Pure Value Fund Growth 54.07 1.34% 186,616 -3,751 -1.97% 190,367 0% 190,367 0%
Bandhan Sterling Value Fund Regular Plan Growth 107.98 3.37% 372,707 -10,222 -2.67% 382,929 -4.27% 400,000 -2.44%
Edelweiss ELSS Tax saver Growth 2.47 1.50% 8,528 0 0% 8,528 0% 8,528 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.97 1.43% 20,605 0 0% 20,605 137.36% 8,681 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.68 0.47% 54,117 886 1.66% 53,231 10.48% 48,181 7.72%
Mirae Asset Large & Midcap Fund Growth 370.46 2.29% 1,278,672 -65,000 -4.84% 1,343,672 0% 1,343,672 1.78%
Sundaram Balanced Advantage Growth 0.95 0.49% 3,289 0 0% 3,289 0% 3,289 0%
Bandhan Infrastructure Fund Growth 41.22 7.04% 142,284 0 0% 142,284 0% 142,284 0%
Axis Midcap Fund Growth 281.67 2.70% 972,212 0 0% 972,212 9.50% 887,897 18.22%
Kotak Debt Hybrid Growth 1.19 0.26% 4,100 0 0% 4,100 0% 4,100 0%
SBI Tax Advantage Fund Series II Growth 1.88 5.36% 7,000 -900 -11.39% 7,000 -11.39% 7,900 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth 7.16 1.41% 24,724 0 0% 24,724 0% 24,724 0%
Axis Small Cap Fund Regular Growth 135.00 3.01% 465,976 -51,080 -9.88% 517,056 -9.84% 573,502 0%
SBI Small Cap Fund Regular Plan Growth 405.62 5.36% 1,400,000 -47,884 -3.31% 1,447,884 -14.83% 1,700,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.54 6.02% 5,300 0 0% 5,300 -24.29% 7,000 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 20.52 3.72% 70,820 0 0% 70,820 0% 70,820 0%
Bandhan Balanced Advantage Regular Growth 20.16 1.24% 75,000 0 0% 75,000 0% 75,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.32 0.29% 1,121 48 4.47% 1,073 0% 1,073 12.95%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.55 0.52% 8,800 0 0% 8,800 -19.27% 10,900 0%
Edelweiss Flexi Cap Fund Regular Growth 8.96 1.32% 30,926 0 0% 30,926 0% 30,926 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.95 1.75% 6,745 0 0% 6,745 0% 6,745 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 159.12 2.29% 549,199 -35,000 -5.99% 584,199 0% 584,199 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.00 2.69% 7,454 -596 -7.40% 7,454 -7.40% 8,050 -1.96%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.93 2.49% 3,446 -491 -12.47% 3,446 -12.47% 3,937 0%
LIC MF Small Cap Fund Regular Growth 4.45 3.96% 15,372 -3,000 -16.33% 18,372 0% 18,372 0%
Groww ELSS Tax Saver Growth 0.87 1.60% 3,000 0 0% 3,000 0% 3,000 -53.43%
LIC MF Value Fund Growth 3.34 3.27% 11,520 0 0% 11,520 0% 11,520 0%
Groww Aggressive Hybrid Fund Regular Growth 0.98 2.96% 3,627 0 0% 3,627 0% 3,627 0%
Edelweiss Small Cap Fund Regular Growth 26.54 3.54% 91,618 0 0% 91,618 -6.42% 97,902 -7.14%
Mirae Asset Midcap Fund Regular Growth 118.92 2.82% 410,446 -75,507 -15.54% 485,953 0% 485,953 5.93%
ICICI Prudential BSE 500 ETF 0.05 0.11% 183 7 3.98% 176 0% 176 0%
Nippon India ETF Nifty Midcap 150 2.21 0.70% 7,633 -37 -0.48% 7,670 -1.16% 7,760 34.26%
Principal Small Cap Fund Regular Growth 6.92 2.14% 23,886 0 0% 23,886 0% 23,886 0%
Mirae Asset Focused Fund Regular Growth 160.92 2.94% 555,417 -31,416 -5.35% 586,833 -14.69% 687,850 -1.16%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 18.25 0.93% 63,000 -7,500 -10.64% 70,500 0% 70,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 57.95 1.60% 200,000 0 0% 200,000 0% 200,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 65.02 1.30% 224,410 0 0% 224,410 0% 224,410 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.13 0.74% 3,913 247 6.74% 3,666 7.32% 3,416 20.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.10% 460 95 26.03% 365 5.19% 347 1.46%
ICICI Prudential Nifty Midcap 150 ETF 0.46 0.69% 1,572 -69 -4.20% 1,641 -3.36% 1,698 69.46%
Bank of India Flexi Cap Fund Regular Growth 1.10 1.55% 3,800 400 11.76% 3,400 54.55% 2,200 0%
Kotak ESG Opportunities Fund Regular Growth 26.08 1.66% 90,000 0 0% 90,000 0% 90,000 12.01%
Aditya Birla Sun Life ESG Fund Regular Growth 34.51 3.64% 119,111 0 0% 119,111 35.86% 87,670 0%
UTI Small Cap Fund Regular Growth 20.35 1.74% 70,236 0 0% 70,236 14.94% 61,106 18.28%
HSBC Large and Mid Cap Fund - IDCW 8.40 1.72% 29,000 0 0% 29,000 0% 29,000 0%
Canara Robeco Flexi Cap Fund Growth 28.97 0.78% 100,000 0 0% 100,000 100% - -%
Canara Robeco Infrastructure Growth 1.45 1.13% 5,000 0 0% 5,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.16 0.21% 550 0 0% 550 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.27 0.70% 943 319 51.12% 624 100% - -%
ITI Mid Cap Fund Regular Growth 0.23 0.09% 788 788 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.50 0.79% 1,718 1,718 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.19 0.52% 656 656 100% - -% - -%
Total: 14,362,882 -287,519 14,648,414 15,151,106