4997.90 5.30 (0.11%)

New 52W High in past week

80,648 NSE+BSE Volume

NSE 03 Apr, 2025 3:31 PM (IST)

MF May-2022 Apr-2022 Mar-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 %
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth 33.35 0.55% 140,000 0 0% 140,000 0% 140,000 0%
Tata Equity Savings Regular Growth 0.86 0.49% 3,610 1,210 50.42% 2,400 0% 2,400 0%
Canara Robeco Flexi Cap Fund Growth 69.00 0.95% 289,625 15,000 5.46% 274,625 5.78% 259,625 36.91%
Kotak Small Cap Growth 101.11 1.41% 424,444 0 0% 424,444 0% 424,444 9.52%
SBI Magnum Midcap Fund Regular Growth 170.04 2.47% 713,774 0 0% 713,774 0% 713,774 0%
Kotak Equity Opportunities Fund Growth 134.00 1.42% 562,500 0 0% 562,500 0% 562,500 0%
Canara Robeco Infrastructure Growth 2.26 1.12% 9,500 0 0% 9,500 0% 9,500 0%
Kotak Emerging Equity Scheme Growth 383.90 2.06% 1,611,485 79,532 5.19% 1,531,953 3.08% 1,486,154 3.11%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 1,050 100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -43,925 -100% 43,925 -44.96% 79,800 100%
JM Tax Gain Fund - Growth 1.50 2.33% 6,300 3,400 117.24% 2,900 0% 2,900 100%
Bandhan Sterling Value Fund Regular Plan Growth 55.56 1.25% 233,239 0 0% 233,239 -2.82% 240,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 409.88 1.92% 1,720,566 0 0% 1,720,566 -1.15% 1,740,566 2.35%
Bandhan Infrastructure Fund Growth 33.90 5.56% 142,284 0 0% 142,284 0% 142,284 0%
Kotak Debt Hybrid Growth 0.98 0.07% 4,100 0 0% 4,100 0% 4,100 0%
SBI Small Cap Fund Regular Plan Growth 238.23 2.01% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Tax Advantage Fund Series III Regular Growth 0.95 3.25% 4,000 0 0% 4,000 0% 4,000 0%
Bandhan Balanced Advantage Regular Growth 20.37 0.69% 85,500 0 0% 85,500 0% 85,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.62 1.87% 11,000 0 0% 11,000 0% 11,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 163.38 1.38% 685,838 0 0% 685,838 0% 685,838 3.00%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 112.40 1.54% 471,821 0 0% 471,821 0% 471,821 0%
Nippon India ETF Nifty Midcap 150 2.55 0.52% 10,698 701 7.01% 9,997 1.30% 9,869 13.79%
Mirae Asset Focused Fund Regular Growth 181.12 2.19% 760,292 0 0% 760,292 0% 760,292 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.82 0.52% 11,820 404 3.54% 11,416 6.66% 10,703 17.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.08% 1,012 13 1.30% 999 5.38% 948 19.40%
Kotak ESG Opportunities Fund Regular Growth 21.44 1.50% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.02 0.52% 8,482 490 6.13% 7,992 7.75% 7,417 25.16%
Kotak Multicap Fund Regular Growth 4.50 0.12% 18,900 0 0% 18,900 0% 18,900 0%
Franklin India Prima Fund Growth 110.24 1.60% 462,739 0 0% 462,739 0% 462,739 0%
Franklin India Opportunities Fund Growth 0 -% 0 -53,462 -100% 53,462 0% 53,462 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -14,875 -100% 14,875 -74.63% 58,625 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.53% 316 47 17.47% 269 11.16% 242 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 151.69 2.91% 636,742 0 0% 636,742 0% 636,742 0%
DSP Aggressive Hybrid Fund Growth 46.12 0.65% 193,612 0 0% 193,612 0% 193,612 15.77%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.82 0.23% 16,023 2,500 18.49% 13,523 0% 13,523 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.13 2.19% 46,700 0 0% 46,700 0% 46,700 115.21%
DSP Midcap Fund Growth 187.93 1.43% 788,876 0 0% 788,876 0% 788,876 16.38%
Edelweiss Large & Mid Fund Growth 6.32 0.49% 26,523 0 0% 26,523 0% 26,523 0%
Aditya Birla Sun Life Small Cap Fund Growth 79.23 2.97% 332,585 0 0% 332,585 0% 332,585 2.93%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.91 2.04% 8,000 0 0% 8,000 0% 8,000 0%
Edelweiss Mid Cap Fund Growth 13.00 0.68% 54,591 0 0% 54,591 0% 54,591 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 6,315 0%
Axis Midcap Fund Growth 231.61 1.35% 972,212 0 0% 972,212 0% 972,212 0%
Edelweiss Flexi Cap Fund Regular Growth 4.15 0.45% 17,408 0 0% 17,408 0% 17,408 0%
Edelweiss Small Cap Fund Regular Growth 3.49 0.31% 14,658 0 0% 14,658 0% 14,658 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 59.75 0.81% 250,806 0 0% 250,806 0% 250,806 11.76%
Aditya Birla Sun Life ESG Fund Regular Growth 28.38 2.95% 119,111 0 0% 119,111 0% 119,111 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.52% 1,405 31 2.26% 1,374 1.03% 1,360 15.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.26% 538 10 1.89% 528 0.76% 524 8.04%
Axis Multicap Fund Regular Growth 9.70 0.19% 40,697 0 0% 40,697 0% 40,697 0%
Sundaram Multi Cap Fund Growth 14.03 0.81% 58,907 0 0% 58,907 0% 58,907 0%
ICICI Prudential Multicap Fund Growth 92.54 1.46% 388,439 0 0% 388,439 0% 388,439 -1.33%
UTI Mid Cap Fund Regular Plan Growth 81.53 1.28% 342,222 0 0% 342,222 3.81% 329,673 0%
ICICI Prudential MidCap Fund Growth 49.23 1.55% 206,673 0 0% 206,673 0% 206,673 -2.47%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.63 0.95% 74,011 0 0% 74,011 0% 74,011 -21.27%
Axis Small Cap Fund Regular Growth 102.05 1.14% 428,363 0 0% 428,363 -6.11% 456,245 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.28 0.23% 43,157 0 0% 43,157 0% 43,157 100%
Sundaram Infrastructure Advantage Fund Regular Growth 12.01 2.04% 50,412 0 0% 50,412 -2.51% 51,710 -7.71%
Edelweiss Arbitrage Fund Regular Growth 0.50 0.01% 2,100 -24,850 -92.21% 26,950 90.12% 14,175 100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.29 1.85% 5,414 0 0% 5,414 0% 5,414 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.59 1.76% 2,480 0 0% 2,480 0% 2,480 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 174 0 0% 174 -3.87% 181 -0.55%
ICICI Prudential Nifty Midcap 150 ETF 0.65 0.52% 2,731 159 6.18% 2,572 9.77% 2,343 18.09%
UTI Small Cap Fund Regular Growth 20.61 1.03% 86,506 0 0% 86,506 7.81% 80,236 14.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.27 0.52% 1,126 133 13.39% 993 9.97% 903 34.38%
Edelweiss Large Cap Fund Growth 0 -% 0 -4,174 -100% 4,174 0% 4,174 2701.34%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.60 0.17% 57,070 -62,599 -52.31% 119,669 0% 119,669 116083.50%
Edelweiss Equity Savings Fund Regular Growth 0.67 0.21% 2,792 0 0% 2,792 0% 2,792 1571.86%
Mirae Asset Nifty Midcap 150 ETF 0.35 0.52% 1,477 85 6.11% 1,392 0% 1,392 100%
Canara Robeco Equity Hybrid Fund Growth 76.23 1.00% 320,000 0 0% 280,000 0% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 23.82 0.66% 100,000 0 0% 100,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 8.97 1.01% 37,652 0 0% 37,652 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 4.62 0.06% 19,407 10,298 113.05% 9,109 0% - -%
Motilal Oswal Midcap Regular Growth 3.22 0.12% 13,501 13,501 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.04 0.00% 175 175 100% - -% - -%
Total: 15,249,121 -76,196 15,285,317 14,907,270