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 Nov-2023 Oct-2023 Sep-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 Growth Fund - Growth 110.21 0.52% 302,470 0 0% 302,470 0% 302,470 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.97 0.83% 65,796 -8,215 -11.10% 74,011 0% 74,011 0%
Kotak Small Cap Growth 183.97 1.38% 504,909 0 0% 504,909 0% 504,909 0%
SBI Magnum Midcap Fund Regular Growth 260.07 1.80% 713,774 0 0% 713,774 0% 713,774 0%
Kotak Equity Opportunities Fund Growth 309.70 1.88% 850,000 0 0% 850,000 0% 850,000 0%
Kotak Emerging Equity Scheme Growth 844.80 2.31% 2,318,616 8,395 0.36% 2,310,221 0.07% 2,308,705 1.66%
Kotak Equity Arbitrage Fund Growth 16.30 0.05% 44,750 -50,750 -53.14% 95,500 -25.39% 128,000 100%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.67 1.86% 12,820 0 0% 12,820 0% 12,820 0%
Bank of India Manufacturing & Infra Growth 2.18 1.33% 5,992 0 0% 5,992 0% 5,992 6.13%
HSBC Midcap Fund Growth 14.57 0.16% 40,000 0 0% 40,000 0% 40,000 0%
Axis Midcap Fund Growth 403.12 1.71% 1,106,405 0 0% 1,106,405 0% 1,106,405 4.77%
Kotak Debt Hybrid Growth 1.49 0.07% 4,100 0 0% 4,100 0% 4,100 0%
Axis Small Cap Fund Regular Growth 156.08 0.87% 428,363 0 0% 428,363 0% 428,363 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.02 1.05% 22,000 0 0% 22,000 0% 22,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.59 1.92% 4,362 0 0% 4,362 0% 4,362 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.90 2.25% 2,480 0 0% 2,480 0% 2,480 0%
Nippon India ETF Nifty Midcap 150 5.26 0.52% 14,427 128 0.90% 14,299 -5.31% 15,101 0.49%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.07 0.68% 5,676 0 0% 5,676 0% 5,676 100%
ITI Small Cap Fund Regular Growth 19.32 1.05% 53,019 0 0% 53,019 5.14% 50,427 100%
Kotak ESG Opportunities Fund Regular Growth 16.40 1.66% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.95 0.52% 13,591 330 2.49% 13,261 -12.55% 15,164 10.68%
ITI Mid Cap Fund Regular Growth 4.57 0.79% 12,554 0 0% 12,554 0% 12,554 -11.57%
Axis Value Fund Regular Growth 3.07 0.80% 8,437 0 0% 8,437 31.07% 6,437 100%
Kotak Multicap Fund Regular Growth 43.42 0.61% 119,158 0 0% 119,158 530.47% 18,900 0%
Axis Multicap Fund Regular Growth 14.83 0.32% 40,697 0 0% 40,697 0% 40,697 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.19 0.52% 3,271 169 5.45% 3,102 3.47% 2,998 8.94%
Bank of India Multi Cap Fund Regular Growth 4.24 1.23% 11,637 0 0% 11,637 0% 11,637 12.08%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.09% 52 2 4% 50 16.28% 43 10.26%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 20.22 0.09% 55,500 0 0% 55,500 0% 55,500 76.19%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 3,250 -74%
Nippon India Arbitrage Fund Growth 0 -% 0 -18,500 -100% 18,500 -74.22% 71,750 421.82%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.29 1.31% 20,000 0 0% 20,000 0% 20,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 250 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 100.26 1.88% 275,160 0 0% 275,160 -2.75% 282,928 0%
DSP Aggressive Hybrid Fund Growth 39.71 0.47% 108,975 0 0% 108,975 0% 108,975 -24.79%
Franklin India Prima Fund Growth 161.31 1.74% 442,739 0 0% 442,739 0% 442,739 0%
ICICI Prudential Multicap Fund Growth 34.99 0.37% 96,034 0 0% 96,034 1.91% 94,233 0%
UTI Mid Cap Fund Regular Plan Growth 170.75 1.81% 468,639 0 0% 468,639 0% 468,639 1.61%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 12.54 0.17% 34,407 -10,000 -22.52% 44,407 0% 44,407 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.71 1.83% 40,362 0 0% 40,362 0% 40,362 0%
DSP Midcap Fund Growth 491.30 3.08% 1,348,412 0 0% 1,348,412 0% 1,348,412 0%
Invesco India Mid Cap Fund Growth 76.44 2.04% 209,807 59,560 39.64% 150,247 0% 150,247 0%
Edelweiss Large & Mid Fund Growth 22.44 0.92% 61,595 0 0% 61,595 0% 61,595 0%
Aditya Birla Sun Life Small Cap Fund Growth 126.21 2.51% 346,400 0 0% 346,400 0% 346,400 0%
Edelweiss Mid Cap Fund Growth 82.34 1.93% 225,977 4,431 2.00% 221,546 0% 221,546 12.54%
PGIM India Midcap Opportunities Fund Regular Growth 201.41 2.06% 552,786 0 0% 552,786 0% 552,786 0%
PGIM India Flexi Cap Fund Regular Growth 102.60 1.74% 281,584 0 0% 281,584 0% 281,584 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.53 1.24% 61,830 0 0% 61,830 0% 61,830 0%
ICICI Prudential BSE 500 ETF 0.13 0.09% 346 17 5.17% 329 5.11% 313 2.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.94 0.52% 16,293 472 2.98% 15,821 1.53% 15,582 3.10%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.09% 1,439 30 2.13% 1,409 3.15% 1,366 4.59%
ICICI Prudential Nifty Midcap 150 ETF 1.23 0.52% 3,381 84 2.55% 3,297 0.15% 3,292 7.76%
Aditya Birla Sun Life ESG Fund Regular Growth 18.44 2.61% 50,611 0 0% 50,611 0% 50,611 0%
UTI Small Cap Fund Regular Growth 37.40 1.08% 102,653 0 0% 102,653 0% 102,653 0%
PGIM India Balanced Advantage Fund Regular Growth 27.99 2.19% 76,829 0 0% 76,829 0% 76,829 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.71 0.52% 1,936 4 0.21% 1,932 3.98% 1,858 4.32%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -81,033 -100% 81,033 -39.48% 133,902 0%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -129,464 -100% 129,464 0% 129,464 -10.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.26% 531 44 9.03% 487 0.83% 483 1.68%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.29 0.52% 3,531 195 5.85% 3,336 10.35% 3,023 -5.24%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.44 0.52% 1,195 77 6.89% 1,118 5.47% 1,060 9.39%
ICICI Prudential Housing Opportunities Fund Regular Growth 38.87 1.57% 106,684 0 0% 106,684 13.67% 93,851 56.36%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 10.57 0.38% 29,000 0 0% 29,000 0% 29,000 -50.85%
HDFC Balanced Advantage Fund Growth 0.09 0.00% 250 0 0% 250 0% 250 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.94 0.09% 41,000 -7,500 -15.46% 48,500 -4.43% 50,750 10050%
Invesco India Arbitrage Fund Growth 0 -% 0 -6,250 -100% 6,250 -63.77% 17,250 18.97%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 9,500 -17.39%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 250 -50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.49 0.43% 113,883 0 0% 113,883 0% 113,883 0%
Mirae Asset Large & Midcap Fund Growth 584.15 1.93% 1,603,256 -70,000 -4.18% 1,673,256 0% 1,673,256 -1.58%
Bandhan Infrastructure Fund Growth 35.30 4.25% 96,880 0 0% 96,880 0% 96,880 0%
Motilal Oswal Midcap Regular Growth 23.51 0.35% 64,519 0 0% 64,519 -56.99% 150,000 0%
Edelweiss Arbitrage Fund Regular Growth 38.80 0.51% 106,500 2,000 1.91% 104,500 -21.72% 133,500 6.37%
Axis Arbitrage Regular Growth 0 -% 0 -250 -100% 250 0% 250 100%
DSP Arbitrage Fund Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 -93.14% 43,750 -1.69%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,000 0%
Mirae Asset Midcap Fund Regular Growth 222.45 1.73% 610,521 0 0% 610,521 0% 610,521 0%
Mirae Asset Focused Fund Regular Growth 254.54 2.80% 698,615 -26,809 -3.70% 725,424 0% 725,424 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 58.16 0.61% 159,612 0 0% 159,612 0% 159,612 -19.99%
Mirae Asset Nifty Midcap 150 ETF 2.94 0.52% 8,058 116 1.46% 7,942 1.79% 7,802 -16.80%
Mirae Asset Flexi Cap Fund Regular Growth 19.38 1.43% 53,192 0 0% 53,192 0% 53,192 2.08%
UTI Nifty Midcap 150 ETF 0.02 0.52% 65 0 0% 65 -70.45% 220 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 239.09 1.27% 656,188 0 0% 656,188 0% 656,188 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,250 -26.23%
Mirae Asset Balanced Advantage Fund Regular Growth 4.66 0.34% 12,800 0 0% 12,800 0% 12,800 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -5,250 -100% 5,250 -62.50% 14,000 194.74%
HSBC Arbitrage Fund Regular Growth 9.20 0.49% 25,250 21,750 621.43% 3,500 16.67% 3,000 33.33%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.09% 17 0 0% 17 0% 17 41.67%
HDFC NIFTY Midcap 150 ETF 0.06 0.52% 170 16 10.39% 154 11.59% 138 43.75%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.34 0.52% 935 85 10% 850 18.88% 715 25%
UTI BSE Housing Index Fund Regular Growth 0.36 2.40% 975 39 4.17% 936 1.63% 921 20.87%
Kotak BSE Housing Index Fund Regular Growth 0.17 2.40% 463 0 0% 463 8.69% 426 -13.94%
Canara Robeco Flexi Cap Fund Growth 131.03 1.21% 359,625 0 0% 359,625 0% 359,625 0%
Canara Robeco Equity Hybrid Fund Growth 118.60 1.28% 325,500 0 0% 325,500 0% 325,500 0%
Canara Robeco Infrastructure Growth 3.83 0.99% 10,500 0 0% 10,500 0% 10,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 62.30 0.95% 171,000 0 0% 171,000 0% 171,000 0%
Canara Robeco Mid Cap Fund Regular Growth 49.99 2.79% 137,200 0 0% 137,200 0% 137,200 0%
Canara Robeco Multi Cap Fund Regular Growth 21.86 1.17% 60,000 0 0% 60,000 0% 60,000 20%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.08% 95 8 9.20% 78 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 54.65 1.28% 150,000 0 0% 150,000 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 8.75 0.02% 24,000 24,000 100% - -% - -%
Bandhan Midcap Fund Regular Growth 4.77 0.49% 13,095 13,095 100% - -% - -%
Union Small Cap Fund Regular Growth 7.72 0.62% 21,187 21,187 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.62 0.62% 9,923 9,923 100% - -% - -%
Union Midcap Fund Regular Growth 9.37 1.01% 25,714 25,714 100% - -% - -%
Total: 17,339,980 -226,150 17,566,121 17,646,315