4799.20 -155.50 (-3.14%)

31.77% Gain from 52W Low

244.1K NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

MF Mar-2023 Feb-2023 Jan-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 ETF Nifty Midcap 150 3.90 0.57% 13,336 504 3.93% 12,832 15.98% 11,064 1.69%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.35 0.57% 11,462 824 7.75% 10,638 2.64% 10,364 3.66%
Nippon India Growth Fund - Growth 88.43 0.66% 302,470 0 0% 302,470 0% 302,470 0%
Nippon India Vision Fund - Growth 0 -% 0 -45,829 -100% 45,829 0% 45,829 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 2,750 0%
DSP Aggressive Hybrid Fund Growth 42.36 0.59% 144,893 0 0% 144,893 0% 144,893 0%
Canara Robeco Flexi Cap Fund Growth 105.14 1.21% 359,625 0 0% 359,625 0% 359,625 0%
Canara Robeco Equity Hybrid Fund Growth 95.17 1.15% 325,500 0 0% 325,500 0% 315,500 3.27%
Canara Robeco Infrastructure Growth 3.07 1.13% 10,500 1,000 10.53% 9,500 0% 9,500 0%
DSP Midcap Fund Growth 324.73 2.51% 1,110,678 0 0% 1,110,678 1.75% 1,091,549 20.18%
Invesco India Mid Cap Fund Growth 43.93 1.67% 150,247 0 0% 150,247 10.43% 136,055 0%
Bandhan Infrastructure Fund Growth 28.32 4.51% 96,880 0 0% 96,880 0% 96,880 0%
Axis Midcap Fund Growth 307.64 1.64% 1,052,212 0 0% 1,052,212 0% 1,052,212 0%
Axis Small Cap Fund Regular Growth 125.24 1.08% 428,363 0 0% 428,363 0% 428,363 0%
DSP Dynamic Asset Allocation Fund Regular Growth 14.70 0.41% 50,281 0 0% 50,281 0% 50,281 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.84 1.30% 26,800 0 0% 26,800 0% 26,800 -5.96%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.58 2.52% 5,414 0 0% 5,414 0% 5,414 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.73 2.34% 2,480 0 0% 2,480 0% 2,480 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 50.00 1.02% 171,000 7,500 4.59% 163,500 0% 163,500 20.22%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 58.33 0.77% 199,501 0 0% 199,501 0% 199,501 0%
Axis Multicap Fund Regular Growth 11.90 0.28% 40,697 0 0% 40,697 0% 40,697 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 0.58% 707 88 14.22% 619 17.01% 529 12.79%
Canara Robeco Mid Cap Fund Regular Growth 31.63 3.06% 108,200 3,000 2.85% 105,200 0% 105,200 46.11%
Sundaram Multi Cap Fund Growth 13.10 0.73% 44,808 0 0% 44,808 0% 44,808 6.73%
UTI Mid Cap Fund Regular Plan Growth 142.80 2.05% 488,424 0 0% 488,424 -1.04% 493,537 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.64 1.10% 74,011 0 0% 74,011 0% 74,011 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 250 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.37 0.01% 1,250 1,250 100% 0 -100% 2,250 28.57%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 3,000 50%
UTI Small Cap Fund Regular Growth 30.01 1.28% 102,653 0 0% 102,653 0% 102,653 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 158.13 3.29% 540,871 0 0% 540,871 -15.06% 636,742 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -202,587 -100% 202,587 0% 202,587 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.68 0.31% 16,023 0 0% 16,023 0% 16,023 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 12.98 0.19% 44,407 0 0% 44,407 0% 44,407 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.80 2.05% 40,362 0 0% 40,362 0% 40,362 -8.61%
Edelweiss Large & Mid Fund Growth 17.06 0.98% 58,346 0 0% 58,346 13.66% 51,333 0%
Edelweiss Mid Cap Fund Growth 40.34 1.54% 137,978 0 0% 137,978 0% 137,978 0%
Bank of India Manufacturing & Infra Growth 1.57 1.75% 5,357 -3,143 -36.98% 8,500 0% 8,500 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.02 1.86% 24,000 0 0% 24,000 0% 24,000 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.07 0.09% 237 8 3.49% 229 7.51% 213 3.90%
ICICI Prudential Nifty Midcap 150 ETF 0.89 0.57% 3,028 57 1.92% 2,971 2.17% 2,908 -2.45%
Aditya Birla Sun Life ESG Fund Regular Growth 24.15 3.03% 82,611 -21,000 -20.27% 103,611 0% 103,611 -13.01%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 0.57% 1,572 55 3.63% 1,517 1.07% 1,501 0.74%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 39.15 1.09% 133,902 0 0% 133,902 0% 133,902 8.35%
PGIM India Small Cap Fund Regular Growth 55.89 2.77% 191,145 0 0% 191,145 0% 191,145 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.29% 435 5 1.16% 430 -0.46% 432 1.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.62 0.57% 2,118 178 9.18% 1,940 4.58% 1,855 1.98%
Motilal Oswal Midcap Regular Growth 43.86 1.15% 150,000 0 0% 150,000 200% 50,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.78 0.57% 12,928 495 3.98% 12,433 2.48% 12,132 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.09% 1,152 62 5.69% 1,090 2.25% 1,066 1.81%
Franklin India Prima Fund Growth 130.04 1.78% 444,764 0 0% 444,764 0% 444,764 0%
ICICI Prudential MidCap Fund Growth 21.95 0.62% 75,067 -58,874 -43.96% 133,941 0% 133,941 -35.19%
SBI Magnum Midcap Fund Regular Growth 208.69 2.39% 713,774 0 0% 713,774 0% 713,774 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 250 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 500 0% 500 0%
Kotak Emerging Equity Scheme Growth 593.60 2.43% 2,030,320 80,435 4.13% 1,949,885 0.37% 1,942,784 4.34%
Aditya Birla Sun Life Small Cap Fund Growth 101.28 3.53% 346,400 0 0% 346,400 0% 346,400 -2.99%
Kotak Equity Arbitrage Fund Growth 1.24 0.01% 4,250 4,250 100% 0 -100% 48,750 21.88%
JM Tax Gain Fund - Growth 1.63 2.27% 5,578 0 0% 5,578 47.64% 3,778 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.91 1.42% 9,966 0 0% 9,966 0% 9,966 48.50%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 5,750 666.67%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.30 0.38% 113,883 0 0% 113,883 -10.25% 126,883 0%
HSBC Midcap Fund Growth - -% - - -% - -% 40,000 0%
Mirae Asset Large & Midcap Fund Growth 497.05 2.12% 1,700,056 0 0% 1,700,056 0% 1,700,056 0%
Kotak Debt Hybrid Growth 1.20 0.07% 4,100 0 0% 4,100 0% 4,100 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -39,000 -100% 39,000 -32.17% 57,500 61.97%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 229.95 1.59% 786,514 0 0% 786,514 0% 786,514 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 250 -98.80%
Mirae Asset Midcap Fund Regular Growth 161.34 1.82% 551,821 0 0% 551,821 0% 551,821 0%
Mirae Asset Focused Fund Regular Growth 222.29 2.63% 760,292 0 0% 760,292 0% 760,292 0%
Kotak ESG Opportunities Fund Regular Growth 13.16 1.20% 45,000 0 0% 45,000 0% 45,000 0%
Kotak Multicap Fund Regular Growth 5.53 0.14% 18,900 0 0% 18,900 0% 18,900 0%
Mirae Asset Nifty Midcap 150 ETF 0.94 0.57% 3,228 -56 -1.71% 3,284 2.27% 3,211 7.10%
Mirae Asset Balanced Advantage Fund Regular Growth 3.74 0.39% 12,800 0 0% 12,800 21.90% 10,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.73 0.57% 2,492 28 1.14% 2,419 0% 2,419 3.78%
JM Midcap Fund Regular Growth 3.64 3.05% 12,450 1,050 9.21% 11,400 18.75% 9,600 57.38%
SBI Conservative Hybrid Fund Regular Growth 40.93 0.56% 140,000 0 0% 140,000 0% 140,000 0%
Kotak Small Cap Growth 147.62 1.70% 504,909 250 0.05% 504,659 0% 504,659 4.13%
Kotak Equity Opportunities Fund Growth 219.28 1.84% 750,000 187,500 33.33% 562,500 0% 562,500 0%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 250 0 0% 250 0% 250 100%
Bandhan Core Equity Fund - Growth 21.64 0.91% 74,000 0 0% 74,000 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 17.25 1.03% 59,000 0 0% 59,000 100% - -%
HSBC Equity Savings Growth 1.46 1.06% 5,000 0 0% 5,000 100% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.58% 57 -23 -28.75% 80 100% - -%
HDFC BSE 500 ETF 0.00 0.09% 10 -5 -33.33% 15 100% - -%
Bank of India Multi Cap Fund Regular Growth 2.07 1.05% 7,090 7,090 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 10.29 1.52% 35,179 35,179 100% - -% - -%
Axis Business Cycles Fund Regular Growth 1.41 0.07% 4,830 4,830 100% - -% - -%
Total: 15,990,844 -34,879 16,026,178 15,957,774