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 Oct-2022 Sep-2022 Aug-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 ETF Nifty Midcap 150 5.03 0.64% 18,550 176 0.96% 18,374 4.31% 17,614 9.10%
Nippon India Growth Fund - Growth 82.05 0.61% 302,470 58,675 24.07% 243,795 0% 243,795 18.09%
Nippon India Vision Fund - Growth 12.43 0.38% 45,829 0 0% 45,829 0% 45,829 34.42%
Sundaram Multi Cap Fund Growth 12.53 0.66% 46,179 -12,728 -21.61% 58,907 0% 58,907 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.08 0.97% 74,011 0 0% 74,011 0% 74,011 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -2,250 -100% 2,250 100% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 10.05 1.57% 37,041 -2,288 -5.82% 39,329 -19.57% 48,900 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.47 2.11% 5,414 0 0% 5,414 0% 5,414 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.67 1.98% 2,480 0 0% 2,480 0% 2,480 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.29 0.64% 12,145 66 0.55% 12,079 7.60% 11,226 3.56%
Navi Large & Mid Cap Fund Regular Plan Growth 2.98 1.19% 11,000 0 0% 11,000 0% 11,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.65% 573 33 6.11% 540 16.38% 464 12.90%
Aditya Birla Sun Life Equity Advantage Fund Growth 172.73 3.16% 636,742 0 0% 636,742 0% 636,742 0%
DSP Aggressive Hybrid Fund Growth 52.52 0.69% 193,612 0 0% 193,612 0% 193,612 0%
SBI Conservative Hybrid Fund Regular Growth 37.98 0.56% 140,000 0 0% 140,000 0% 140,000 0%
Canara Robeco Flexi Cap Fund Growth 97.55 1.12% 359,625 0 0% 359,625 0% 359,625 7.47%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.35 0.26% 16,023 0 0% 16,023 0% 16,023 0%
SBI Magnum Midcap Fund Regular Growth 193.62 2.33% 713,774 0 0% 713,774 0% 713,774 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 12.05 0.15% 44,407 0 0% 44,407 0% 44,407 0%
Canara Robeco Equity Hybrid Fund Growth 86.80 1.02% 320,000 0 0% 320,000 0% 320,000 0%
Canara Robeco Infrastructure Growth 2.58 1.04% 9,500 0 0% 9,500 0% 9,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.98 2.12% 44,164 0 0% 44,164 -18.46% 54,164 0%
DSP Midcap Fund Growth 246.38 1.73% 908,267 0 0% 908,267 0% 908,267 0%
Aditya Birla Sun Life Small Cap Fund Growth 103.78 3.43% 382,585 0 0% 382,585 0% 382,585 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -7,750 -100% 7,750 520% 1,250 100%
Bandhan Sterling Value Fund Regular Plan Growth 18.96 0.37% 69,877 -20,123 -22.36% 90,000 -35.71% 140,000 -26.32%
Bandhan Infrastructure Fund Growth 26.28 4.08% 96,880 -15,404 -13.72% 112,284 0% 112,284 -21.08%
Axis Midcap Fund Growth 285.43 1.45% 1,052,212 0 0% 1,052,212 0% 1,052,212 0%
Axis Small Cap Fund Regular Growth 116.20 1.06% 428,363 0 0% 428,363 0% 428,363 0%
DSP Dynamic Asset Allocation Fund Regular Growth 21.00 0.47% 77,422 0 0% 77,422 -17.09% 93,380 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 100% 750 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.84 0.68% 110,000 0 0% 110,000 10% 100,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 68.03 0.85% 250,806 0 0% 250,806 0% 250,806 0%
Aditya Birla Sun Life ESG Fund Regular Growth 32.31 3.24% 119,111 0 0% 119,111 0% 119,111 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.64% 1,847 49 2.73% 1,798 4.84% 1,715 3.50%
PGIM India Small Cap Fund Regular Growth 11.60 0.54% 42,745 0 0% 42,745 113.73% 20,000 100%
Axis Multicap Fund Regular Growth 11.04 0.20% 40,697 0 0% 40,697 0% 40,697 0%
Edelweiss Large & Mid Fund Growth 13.92 0.85% 51,333 0 0% 51,333 32.26% 38,811 46.33%
Edelweiss Mid Cap Fund Growth 28.65 1.20% 105,608 2,270 2.20% 103,338 26.48% 81,703 49.66%
Edelweiss Small Cap Fund Regular Growth 3.98 0.29% 14,658 0 0% 14,658 0% 14,658 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.32% 538 -35 -6.11% 573 -8.32% 625 0.16%
ICICI Prudential Multicap Fund Growth 83.06 1.18% 306,191 0 0% 306,191 -21.17% 388,439 0%
UTI Mid Cap Fund Regular Plan Growth 133.88 1.82% 493,537 0 0% 493,537 0% 493,537 0%
ICICI Prudential MidCap Fund Growth 56.06 1.53% 206,673 0 0% 206,673 0% 206,673 0%
Kotak Small Cap Growth 131.47 1.53% 484,659 0 0% 484,659 0% 484,659 1.09%
Kotak Equity Opportunities Fund Growth 149.53 1.32% 551,250 -11,250 -2% 562,500 0% 562,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 100%
Kotak Emerging Equity Scheme Growth 490.12 2.17% 1,806,786 9,943 0.55% 1,796,843 5.58% 1,701,843 0.59%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -28,000 -100% 28,000 273.33% 7,500 200%
JM Tax Gain Fund - Growth 1.02 1.42% 3,778 0 0% 3,778 -12.14% 4,300 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.16 0.29% 96,445 -20,250 -17.35% 116,695 2.64% 113,695 24.67%
Bank of India Manufacturing & Infra Growth 2.31 2.72% 8,500 0 0% 8,500 21.43% 7,000 100%
Mirae Asset Large & Midcap Fund Growth 495.21 2.09% 1,825,566 0 0% 1,825,566 0% 1,825,566 0%
Kotak Debt Hybrid Growth 1.11 0.07% 4,100 0 0% 4,100 0% 4,100 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 14.29% 31,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.02 0.01% 59 -1,961 -97.08% 2,020 -6.78% 2,167 1197.60%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 222.12 1.64% 818,845 -36,993 -4.32% 855,838 0% 855,838 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.34 1.13% 16,000 0 0% 16,000 13.48% 14,100 100%
Mirae Asset Midcap Fund Regular Growth 149.69 1.72% 551,821 0 0% 551,821 0% 551,821 16.96%
ICICI Prudential BSE 500 ETF 0.05 0.08% 197 7 3.68% 190 0% 190 -3.55%
Mirae Asset Focused Fund Regular Growth 206.24 2.32% 760,292 0 0% 760,292 0% 760,292 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.08 0.64% 15,032 166 1.12% 14,866 6.93% 13,903 -1.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.09% 1,277 29 2.32% 1,248 2.13% 1,222 2.17%
ICICI Prudential Nifty Midcap 150 ETF 1.00 0.64% 3,696 -39 -1.04% 3,735 9.85% 3,400 5.43%
Kotak ESG Opportunities Fund Regular Growth 13.56 1.04% 50,000 -10,000 -16.67% 60,000 -33.33% 90,000 0%
UTI Small Cap Fund Regular Growth 27.85 1.17% 102,653 0 0% 102,653 0% 102,653 0%
Kotak Multicap Fund Regular Growth 5.13 0.12% 18,900 0 0% 18,900 0% 18,900 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.56 0.64% 2,065 125 6.44% 1,940 22.55% 1,583 11.09%
Mirae Asset Nifty Midcap 150 ETF 0.97 0.64% 3,594 95 2.72% 3,499 74.95% 2,000 7.64%
Mirae Asset Balanced Advantage Fund Regular Growth 2.85 0.32% 10,500 0 0% 10,500 0% 10,500 100%
Motilal Oswal Midcap Regular Growth 13.56 0.38% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Prima Fund Growth 125.52 1.62% 462,739 0 0% 462,739 0% 462,739 0%
HSBC Mid Cap Fund - Regular Plan - Growth 10.85 1.00% 40,000 0 0% 40,000 100% - -%
Invesco India Mid Cap Fund Growth 23.15 0.88% 85,324 85,324 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.26 0.83% 4,648 4,648 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.78 0.64% 2,889 2,889 100% - -% - -%
Total: 15,574,504 -43,076 15,617,580 15,568,324