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 May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 133.10 2.60% 414,871 0 0% 414,871 -23.30% 540,871 0%
Nippon India Growth Fund - Growth 97.04 0.64% 302,470 0 0% 302,470 0% 302,470 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -140,000 -100% 140,000 0% 140,000 0%
Canara Robeco Flexi Cap Fund Growth 115.38 1.22% 359,625 0 0% 359,625 0% 359,625 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.14 0.34% 16,023 0 0% 16,023 0% 16,023 0%
SBI Magnum Midcap Fund Regular Growth 229.00 2.26% 713,774 0 0% 713,774 0% 713,774 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 14.25 0.20% 44,407 0 0% 44,407 0% 44,407 0%
Canara Robeco Equity Hybrid Fund Growth 104.43 1.20% 325,500 0 0% 325,500 0% 325,500 0%
Canara Robeco Infrastructure Growth 3.37 1.13% 10,500 0 0% 10,500 0% 10,500 10.53%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.95 2.04% 40,362 0 0% 40,362 0% 40,362 0%
HSBC Equity Savings Growth 1.60 1.12% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 250 250 100% 0 -100% 250 0%
Nippon India ETF Nifty Midcap 150 4.55 0.57% 14,177 -528 -3.59% 14,705 10.27% 13,336 3.93%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 54.86 1.00% 171,000 0 0% 171,000 0% 171,000 4.59%
Aditya Birla Sun Life ESG Fund Regular Growth 17.84 2.19% 55,611 -27,000 -32.68% 82,611 0% 82,611 -20.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.01 0.57% 12,500 546 4.57% 11,954 4.29% 11,462 7.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 0.57% 1,621 20 1.25% 1,601 1.84% 1,572 3.63%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 42.96 1.10% 133,902 0 0% 133,902 0% 133,902 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.81 0.57% 2,526 34 1.36% 2,492 0% 2,492 1.14%
Canara Robeco Mid Cap Fund Regular Growth 37.60 3.10% 117,200 0 0% 117,200 8.32% 108,200 2.85%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 18.93 1.03% 59,000 0 0% 59,000 0% 59,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 111.14 3.35% 346,400 0 0% 346,400 0% 346,400 0%
DSP Aggressive Hybrid Fund Growth 46.49 0.61% 144,893 0 0% 144,893 0% 144,893 0%
Franklin India Prima Fund Growth 142.04 1.79% 442,739 0 0% 442,739 -0.46% 444,764 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 13.99 0.37% 43,614 -31,453 -41.90% 75,067 0% 75,067 -43.96%
DSP Midcap Fund Growth 356.34 2.60% 1,110,678 0 0% 1,110,678 0% 1,110,678 0%
Kotak Emerging Equity Scheme Growth 711.13 2.55% 2,216,527 42,604 1.96% 2,173,923 7.07% 2,030,320 4.13%
Edelweiss Large & Mid Fund Growth 15.75 0.81% 49,085 -9,261 -15.87% 58,346 0% 58,346 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 4,250 100%
JM Tax Gain Fund - Growth 1.53 1.94% 4,778 -800 -14.34% 5,578 0% 5,578 0%
Edelweiss Mid Cap Fund Growth 45.15 1.50% 140,737 2,759 2.00% 137,978 0% 137,978 0%
Bandhan Core Equity Fund - Growth 16.04 0.63% 50,000 -24,000 -32.43% 74,000 0% 74,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.23 1.99% 13,169 0 0% 13,169 32.14% 9,966 0%
Bank of India Manufacturing & Infra Growth 2.07 2.10% 6,465 0 0% 6,465 20.68% 5,357 -36.98%
Mirae Asset Large & Midcap Fund Growth 545.43 2.15% 1,700,056 0 0% 1,700,056 0% 1,700,056 0%
Bandhan Infrastructure Fund Growth 31.08 4.53% 96,880 0 0% 96,880 0% 96,880 0%
Kotak Debt Hybrid Growth 1.32 0.07% 4,100 0 0% 4,100 0% 4,100 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 234.69 1.48% 731,514 0 0% 731,514 -6.99% 786,514 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.42 1.60% 20,000 -4,000 -16.67% 24,000 0% 24,000 0%
Mirae Asset Midcap Fund Regular Growth 195.87 2.01% 610,521 0 0% 610,521 10.64% 551,821 0%
ICICI Prudential BSE 500 ETF 0.08 0.09% 252 8 3.28% 244 2.95% 237 3.49%
Mirae Asset Focused Fund Regular Growth 243.92 2.71% 760,292 0 0% 760,292 0% 760,292 0%
ICICI Prudential Nifty Midcap 150 ETF 0.96 0.57% 3,006 32 1.08% 2,974 -1.78% 3,028 1.92%
Kotak ESG Opportunities Fund Regular Growth 14.44 1.30% 45,000 0 0% 45,000 0% 45,000 0%
PGIM India Small Cap Fund Regular Growth 71.78 3.37% 223,725 32,580 17.04% 191,145 0% 191,145 0%
Kotak Multicap Fund Regular Growth 6.06 0.14% 18,900 0 0% 18,900 0% 18,900 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.29% 446 5 1.13% 441 1.38% 435 1.16%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.76 0.57% 2,357 137 6.17% 2,220 4.82% 2,118 9.18%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.25 0.57% 788 36 4.79% 752 6.36% 707 14.22%
Mirae Asset Nifty Midcap 150 ETF 1.42 0.57% 4,412 914 26.13% 3,498 8.36% 3,228 -1.71%
JM Midcap Fund Regular Growth 3.50 2.41% 10,900 -2,550 -18.96% 13,450 8.03% 12,450 9.21%
Invesco India Mid Cap Fund Growth 48.20 1.62% 150,247 0 0% 150,247 0% 150,247 0%
Sundaram Multi Cap Fund Growth 14.38 0.75% 44,808 0 0% 44,808 0% 44,808 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.74 1.09% 74,011 0 0% 74,011 0% 74,011 0%
Kotak Small Cap Growth 161.99 1.64% 504,909 0 0% 504,909 0% 504,909 0.05%
Kotak Equity Opportunities Fund Growth 272.71 2.08% 850,000 0 0% 850,000 13.33% 750,000 33.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.54 0.40% 113,883 73,000 178.56% 40,883 -64.10% 113,883 0%
Axis Midcap Fund Growth 338.81 1.63% 1,056,038 3,826 0.36% 1,052,212 0% 1,052,212 0%
Axis Small Cap Fund Regular Growth 137.43 1.04% 428,363 0 0% 428,363 0% 428,363 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.13 0.45% 50,281 0 0% 50,281 0% 50,281 0%
Motilal Oswal Midcap Regular Growth 48.12 1.07% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.60 1.34% 26,800 0 0% 26,800 0% 26,800 0%
Edelweiss Arbitrage Fund Regular Growth 13.31 0.26% 41,500 38,750 1409.09% 2,750 100% 0 -100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.40 2.00% 4,362 0 0% 4,362 -19.43% 5,414 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.80 2.29% 2,480 0 0% 2,480 0% 2,480 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 64.01 0.78% 199,501 0 0% 199,501 0% 199,501 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.29 0.57% 13,386 353 2.71% 13,033 0.81% 12,928 3.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.09% 1,209 41 3.51% 1,168 1.39% 1,152 5.69%
Axis Multicap Fund Regular Growth 13.06 0.30% 40,697 0 0% 40,697 0% 40,697 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.11 0.39% 12,800 0 0% 12,800 0% 12,800 0%
UTI Mid Cap Fund Regular Plan Growth 156.70 2.03% 488,424 0 0% 488,424 0% 488,424 0%
UTI Small Cap Fund Regular Growth 32.93 1.24% 102,653 0 0% 102,653 0% 102,653 0%
Bank of India Multi Cap Fund Regular Growth 3.92 1.80% 12,213 0 0% 12,213 72.26% 7,090 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.19 0.37% 38,000 38,000 100% 0 -100% 1,250 100%
HDFC BSE 500 ETF 0.00 0.09% 10 0 0% 10 0% 10 -33.33%
HDFC NIFTY Midcap 150 ETF 0.02 0.56% 72 -1 -1.37% 73 28.07% 57 -28.75%
Mirae Asset Flexi Cap Fund Regular Growth 13.21 1.56% 41,179 6,000 17.06% 35,179 0% 35,179 100%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 4,830 100%
PGIM India Midcap Opportunities Fund Regular Growth 125.18 1.46% 390,186 10,315 2.72% 379,871 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.09 0.59% 283 48 20.43% 235 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 28 2 7.69% 26 100% - -%
HSBC Midcap Fund Growth 12.83 0.18% 40,000 0 0% 40,000 0% - -%
Nippon India Arbitrage Fund Growth 0.40 0.00% 1,250 1,250 100% - -% - -%
Invesco India Arbitrage Fund Growth 2.49 0.06% 7,750 7,750 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.32 0.01% 1,000 1,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 14.28 0.23% 44,500 44,500 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.32 5.21% 1,000 1,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.21 0.06% 10,000 10,000 100% - -% - -%
Total: 16,546,376 76,167 16,470,209 15,990,844