4954.70 -43.20 (-0.86%)

New 52W High in past week

34,015 NSE+BSE Volume

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

MF Oct-2021 Sep-2021 Aug-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 %
Canara Robeco Flexi Cap Fund Growth 59.43 0.97% 179,240 0 0% 179,240 0% 179,240 0%
Canara Robeco Infrastructure Growth 3.15 1.84% 9,500 0 0% 9,500 0% 9,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 63,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 24.08 1.56% 72,630 0 0% 72,630 0% 72,630 0%
Invesco India Mid Cap Fund Growth 48.02 2.33% 144,837 0 0% 144,837 20.20% 120,500 0%
L&T Large and Midcap Fund Growth 15.32 1.04% 46,200 -33,747 -42.21% 79,947 0% 79,947 0%
Sundaram Infrastructure Advantage Fund Regular Growth 23.48 3.63% 70,820 0 0% 70,820 0% 70,820 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.80 2.21% 5,414 0 0% 5,414 0% 5,414 -1.42%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.88 2.11% 2,641 0 0% 2,641 0% 2,641 -1.38%
Aditya Birla Sun Life Equity Advantage Fund Growth 211.13 3.40% 636,742 0 0% 636,742 -0.66% 640,967 0%
DSP Aggressive Hybrid Fund Growth 55.45 0.73% 167,233 0 0% 167,233 7.84% 155,072 0.66%
Nippon India Growth Fund - Growth 182.80 1.53% 551,314 49,493 9.86% 501,821 0% 501,821 0%
Tata Equity Savings Regular Growth 0.68 0.56% 2,060 900 77.59% 1,160 0% 1,160 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.48 0.34% 13,523 0 0% 13,523 0% 13,523 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.20 1.29% 21,700 0 0% 21,700 0% 21,700 0%
Aditya Birla Sun Life Small Cap Fund Growth 126.99 4.28% 383,000 0 0% 383,000 0% 383,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.65 2.51% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -1,273 -100% 1,273 -97.70% 55,314 -26.34%
Axis Midcap Fund Growth 322.36 2.02% 972,212 0 0% 972,212 0% 972,212 0%
Axis Small Cap Fund Regular Growth 151.28 2.05% 456,245 0 0% 456,245 -2.09% 465,976 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.28 0.44% 846 0 0% 846 0% 846 0%
Shriram Flexi Cap Fund Regular Growth 1.41 2.07% 4,249 1,125 36.01% 3,124 -12.17% 3,557 2.95%
Shriram ELSS Tax Saver Fund Regular Growth 0.45 0.99% 1,371 0 0% 1,371 0% 1,371 16.58%
Nippon India ETF Nifty Midcap 150 2.78 0.62% 8,394 -7 -0.08% 8,401 -10.19% 9,354 -0.98%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 74.41 1.01% 224,410 0 0% 224,410 0% 224,410 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.26 0.62% 6,818 169 2.54% 6,649 -9.01% 7,307 1.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.09% 661 27 4.26% 634 -7.17% 683 4.59%
Aditya Birla Sun Life ESG Fund Regular Growth 39.49 3.39% 119,111 0 0% 119,111 0% 119,111 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.29 0.61% 3,895 588 17.78% 3,307 -10.43% 3,692 5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.61% 1,021 34 3.44% 987 -9.70% 1,093 -4.71%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.92 0.54% 8,800 0 0% 8,800 0% 8,800 0%
Edelweiss Flexi Cap Fund Regular Growth 10.25 1.16% 30,926 0 0% 30,926 0% 30,926 0%
Sundaram Multi Cap Fund Growth 19.53 2.27% 58,907 0 0% 58,907 0% 58,907 0%
UTI Mid Cap Fund Regular Plan Growth 99.36 1.48% 299,673 0 0% 299,673 2.26% 293,060 0%
Kotak Small Cap Growth 119.22 1.93% 359,562 0 0% 359,562 0% 359,562 0%
Kotak Equity Opportunities Fund Growth 170.83 2.08% 515,214 0 0% 515,214 0% 515,214 0%
Kotak Emerging Equity Scheme Growth 440.24 2.67% 1,327,715 9,585 0.73% 1,318,130 1.15% 1,303,130 3.43%
Edelweiss Large & Mid Fund Growth 8.79 0.83% 26,523 0 0% 26,523 0% 26,523 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 12,748 0%
Kotak Debt Hybrid Growth 1.36 0.12% 4,100 0 0% 4,100 0% 4,100 0%
Kotak ESG Opportunities Fund Regular Growth 29.84 1.66% 90,000 0 0% 90,000 0% 90,000 0%
UTI Small Cap Fund Regular Growth 23.29 1.29% 70,236 0 0% 70,236 0% 70,236 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 222.67 2.19% 671,543 12,000 1.82% 659,543 0% 659,543 2.91%
LIC MF Small Cap Fund Regular Growth 2.76 2.13% 8,319 -2,700 -24.50% 11,019 0% 11,019 0%
Groww ELSS Tax Saver Growth 0.66 1.30% 2,000 0 0% 2,000 0% 2,000 0%
Edelweiss Aggressive Hybrid A Growth 0.88 0.76% 2,649 135 5.37% 2,514 15.37% 2,179 6.81%
Edelweiss Balanced Advantage Fund Regular Plan Growth 24.93 0.39% 75,178 -23,800 -24.05% 98,978 82.90% 54,117 0%
Bandhan Balanced Advantage Regular Growth 26.19 0.96% 79,000 4,000 5.33% 75,000 0% 75,000 0%
Edelweiss Small Cap Fund Regular Growth 8.14 0.77% 24,539 0 0% 24,539 0% 24,539 0%
Principal Small Cap Fund Regular Growth 6.99 1.42% 21,086 0 0% 21,086 -11.72% 23,886 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 4,613 -94.81%
Franklin India Prima Fund Growth 160.06 1.98% 482,739 0 0% 482,739 0% 482,739 -13.45%
SBI Conservative Hybrid Fund Regular Growth 46.42 1.06% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential Multicap Fund Growth 133.19 2.02% 401,698 0 0% 401,698 0% 401,698 0%
ICICI Prudential MidCap Fund Growth 74.48 2.34% 224,618 0 0% 224,618 0% 224,618 0%
SBI Magnum Midcap Fund Regular Growth 236.67 3.68% 713,774 0 0% 713,774 0% 713,774 0%
Franklin India Opportunities Fund Growth 17.73 2.52% 53,462 -7,530 -12.35% 60,992 0% 60,992 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 131,334 -1.83%
Edelweiss Mid Cap Fund Growth 27.31 1.56% 82,370 0 0% 82,370 0% 82,370 0%
Bandhan Sterling Value Fund Regular Plan Growth 82.89 1.97% 250,000 0 0% 250,000 -15.25% 295,000 -9.23%
Edelweiss ELSS Tax saver Growth 2.09 1.04% 6,315 0 0% 6,315 0% 6,315 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.23 1.39% 21,805 0 0% 21,805 0% 21,805 0%
Mirae Asset Large & Midcap Fund Growth 587.10 2.71% 1,770,633 43,719 2.53% 1,726,914 0% 1,726,914 0%
Bandhan Infrastructure Fund Growth 47.18 7.12% 142,284 0 0% 142,284 0% 142,284 0%
Navi 3 in 1 Fund Growth 0.10 0.52% 290 0 0% 290 0% 290 100%
SBI Tax Advantage Fund Series II Growth 0.99 2.21% 3,000 0 0% 3,000 0% 3,000 0%
SBI Small Cap Fund Regular Plan Growth 331.58 3.12% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.65 0.93% 1,963 0 0% 1,963 106.63% 950 100%
Navi Large & Mid Cap Fund Regular Plan Growth 4.26 3.07% 12,860 0 0% 12,860 0% 12,860 0%
Navi Flexi Cap Fund Regular Growth 1.56 0.73% 4,700 1,670 55.12% 3,030 0% 3,030 100%
LIC MF Value Fund Growth 0 -% 0 -7,520 -100% 7,520 0% 7,520 0%
Mirae Asset Midcap Fund Regular Growth 159.31 2.36% 480,479 0 0% 480,479 0% 480,479 -3.90%
ICICI Prudential BSE 500 ETF 0.06 0.10% 194 0 0% 194 0% 194 0%
Mirae Asset Focused Fund Regular Growth 225.78 2.84% 680,936 23,977 3.65% 656,959 3.06% 637,459 -2.24%
ICICI Prudential Nifty Midcap 150 ETF 0.56 0.62% 1,680 177 11.78% 1,503 -26.25% 2,038 0.39%
Bank of India Flexi Cap Fund Regular Growth 1.92 1.28% 5,800 -1,000 -14.71% 6,800 34.65% 5,050 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 125,033 0%
SBI Tax Advantage Fund Series III Regular Growth 1.33 4.19% 4,000 0 0% 4,000 0% 4,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.04 0.12% 127 0 0% 127 0% - -%
Edelweiss Large Cap Fund Growth 1.38 0.46% 4,174 0 0% 4,174 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.93 0.27% 2,792 495 21.55% 2,297 100% - -%
Kotak Equity Arbitrage Fund Growth 0.46 0.00% 1,400 1,400 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.12 0.00% 350 350 100% - -% - -%
Total: 14,284,500 72,267 14,212,233 14,535,709