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 Sep-2023 Aug-2023 Jul-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 96.17 0.50% 302,470 0 0% 302,470 0% 302,470 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -43,908 -100% 43,908 0% 43,908 -2.01%
Canara Robeco Flexi Cap Fund Growth 114.34 1.11% 359,625 0 0% 359,625 0% 359,625 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.53 0.89% 74,011 0 0% 74,011 0% 74,011 0%
Canara Robeco Equity Hybrid Fund Growth 103.49 1.15% 325,500 0 0% 325,500 0% 325,500 0%
Canara Robeco Infrastructure Growth 3.34 0.92% 10,500 0 0% 10,500 0% 10,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.03 0.01% 3,250 -9,250 -74% 12,500 2400% 500 100%
JM Tax Gain Fund - Growth 0 -% 0 -4,778 -100% 4,778 0% 4,778 0%
HSBC Midcap Fund Growth 12.72 0.16% 40,000 0 0% 40,000 0% 40,000 0%
Axis Midcap Fund Growth 351.78 1.55% 1,106,405 50,367 4.77% 1,056,038 0% 1,056,038 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 5,000 0%
Axis Small Cap Fund Regular Growth 136.20 0.84% 428,363 0 0% 428,363 0% 428,363 0%
Motilal Oswal Midcap Regular Growth 47.69 0.80% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.99 0.95% 22,000 0 0% 22,000 -17.91% 26,800 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.79 2.07% 2,480 0 0% 2,480 0% 2,480 0%
Nippon India ETF Nifty Midcap 150 4.80 0.48% 15,101 74 0.49% 15,027 1.80% 14,761 2.17%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 54.37 0.89% 171,000 0 0% 171,000 0% 171,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.95 0.48% 15,582 468 3.10% 15,114 4.60% 14,450 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.08% 1,366 60 4.59% 1,306 3.73% 1,259 1.78%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.82 0.48% 15,164 1,463 10.68% 13,701 3.22% 13,274 5.32%
ITI Mid Cap Fund Regular Growth 3.99 0.74% 12,554 -1,643 -11.57% 14,197 0% 14,197 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.24% 483 8 1.68% 475 5.32% 451 4.16%
Axis Multicap Fund Regular Growth 12.94 0.30% 40,697 0 0% 40,697 0% 40,697 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.34 0.48% 1,060 91 9.39% 969 11.76% 867 9.19%
Canara Robeco Mid Cap Fund Regular Growth 43.62 2.75% 137,200 0 0% 137,200 0% 137,200 7.86%
HDFC BSE 500 ETF 0.01 0.08% 17 5 41.67% 12 0% 12 -7.69%
HDFC NIFTY Midcap 150 ETF 0.04 0.48% 138 42 43.75% 96 20% 80 11.11%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 43 4 10.26% 39 8.33% 36 12.50%
Edelweiss Mid Cap Fund Growth 70.44 1.85% 221,546 24,689 12.54% 196,857 39.88% 140,737 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.39 1.78% 4,362 0 0% 4,362 0% 4,362 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 89.96 1.73% 282,928 0 0% 282,928 0% 282,928 -14.36%
ICICI Prudential Multicap Fund Growth 29.96 0.34% 94,233 0 0% 94,233 0% 94,233 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 16,023 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 160.53 1.29% 504,909 0 0% 504,909 0% 504,909 0%
SBI Magnum Midcap Fund Regular Growth 226.94 1.71% 713,774 0 0% 713,774 0% 713,774 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 14.12 0.20% 44,407 0 0% 44,407 0% 44,407 0%
Kotak Equity Opportunities Fund Growth 270.25 1.74% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.83 1.66% 40,362 0 0% 40,362 0% 40,362 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.14 0.11% 50,750 50,250 10050% 500 0% 500 100%
Kotak Emerging Equity Scheme Growth 734.04 2.16% 2,308,705 37,741 1.66% 2,270,964 1.11% 2,245,964 1.33%
Invesco India Mid Cap Fund Growth 47.77 1.37% 150,247 0 0% 150,247 0% 150,247 0%
Aditya Birla Sun Life Small Cap Fund Growth 110.14 2.38% 346,400 0 0% 346,400 0% 346,400 0%
Bank of India Manufacturing & Infra Growth 1.91 1.38% 5,992 346 6.13% 5,646 0% 5,646 -12.67%
Kotak Debt Hybrid Growth 1.30 0.07% 4,100 0 0% 4,100 0% 4,100 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.36 1.29% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.66 1.42% 61,830 0 0% 61,830 0% 61,830 100%
Tata Arbitrage Fund Regular Growth 13.91 0.19% 43,750 -750 -1.69% 44,500 2125% 2,000 100%
ICICI Prudential BSE 500 ETF 0.10 0.08% 313 9 2.96% 304 9.75% 277 2.97%
ICICI Prudential Nifty Midcap 150 ETF 1.05 0.48% 3,292 237 7.76% 3,055 0% 3,055 1.56%
Kotak ESG Opportunities Fund Regular Growth 14.31 1.41% 45,000 0 0% 45,000 0% 45,000 0%
UTI Small Cap Fund Regular Growth 32.64 1.03% 102,653 0 0% 102,653 0% 102,653 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.59 0.47% 1,858 77 4.32% 1,781 4.95% 1,697 5.47%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 42.57 0.94% 133,902 0 0% 133,902 0% 133,902 0%
Kotak Multicap Fund Regular Growth 6.01 0.10% 18,900 0 0% 18,900 0% 18,900 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 29.84 1.20% 93,851 33,829 56.36% 60,022 299.59% 15,021 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.95 0.48% 2,998 246 8.94% 2,752 4.12% 2,643 3.12%
JM Midcap Fund Regular Growth 0 -% 0 -10,900 -100% 10,900 0% 10,900 0%
Bank of India Multi Cap Fund Regular Growth 3.70 1.24% 11,637 1,254 12.08% 10,383 0% 10,383 -14.98%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.23 0.47% 715 143 25% 572 23.28% 464 24.06%
UTI BSE Housing Index Fund Regular Growth 0.29 2.22% 921 159 20.87% 762 0.13% 761 -0.26%
UTI Mid Cap Fund Regular Plan Growth 149.00 1.66% 468,639 7,439 1.61% 461,200 0% 461,200 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.08 1.72% 12,820 0 0% 12,820 0% 12,820 -2.65%
Aditya Birla Sun Life ESG Fund Regular Growth 16.09 2.20% 50,611 0 0% 50,611 0% 50,611 -8.99%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.96 0.47% 3,023 -167 -5.24% 3,190 9.58% 2,911 13.67%
Franklin India Prima Fund Growth 140.77 1.60% 442,739 0 0% 442,739 0% 442,739 0%
Invesco India Arbitrage Fund Growth 5.48 0.07% 17,250 2,750 18.97% 14,500 75.76% 8,250 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 9.22 0.35% 29,000 -30,000 -50.85% 59,000 0% 59,000 0%
DSP Aggressive Hybrid Fund Growth 34.65 0.42% 108,975 -35,918 -24.79% 144,893 0% 144,893 0%
SBI Arbitrage Opportunities Fund Regular Growth 17.65 0.08% 55,500 24,000 76.19% 31,500 24.75% 25,250 100%
DSP Midcap Fund Growth 428.72 2.85% 1,348,412 0 0% 1,348,412 21.40% 1,110,678 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 20,000 -60%
Mirae Asset Large & Midcap Fund Growth 532.00 1.83% 1,673,256 -26,800 -1.58% 1,700,056 0% 1,700,056 0%
Bandhan Infrastructure Fund Growth 30.80 3.92% 96,880 0 0% 96,880 0% 96,880 0%
PGIM India Midcap Opportunities Fund Regular Growth 175.76 1.88% 552,786 0 0% 552,786 0% 552,786 0%
PGIM India Flexi Cap Fund Regular Growth 89.53 1.54% 281,584 0 0% 281,584 31.23% 214,569 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 208.63 1.16% 656,188 0 0% 656,188 0% 656,188 -10.30%
Mirae Asset Midcap Fund Regular Growth 194.11 1.59% 610,521 0 0% 610,521 0% 610,521 0%
Mirae Asset Focused Fund Regular Growth 230.64 2.52% 725,424 0 0% 725,424 0% 725,424 0%
PGIM India Balanced Advantage Fund Regular Growth 24.43 1.83% 76,829 0 0% 76,829 0% 76,829 0%
PGIM India Small Cap Fund Regular Growth 41.16 2.41% 129,464 -15,461 -10.67% 144,925 -35.22% 223,725 0%
Mirae Asset Nifty Midcap 150 ETF 2.48 0.48% 7,802 -1,575 -16.80% 9,377 54.61% 6,065 15.92%
Mirae Asset Flexi Cap Fund Regular Growth 16.91 1.41% 53,192 1,083 2.08% 52,109 16.63% 44,679 8.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.02 0.07% 9,500 -2,000 -17.39% 11,500 228.57% 3,500 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.21 0.38% 113,883 0 0% 113,883 18.46% 96,133 2.67%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 50,281 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 50.75 0.55% 159,612 -39,889 -19.99% 199,501 0% 199,501 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.07 0.33% 12,800 0 0% 12,800 0% 12,800 0%
Edelweiss Large & Mid Fund Growth 19.58 0.87% 61,595 0 0% 61,595 25.49% 49,085 0%
Nippon India Arbitrage Fund Growth 22.81 0.20% 71,750 58,000 421.82% 13,750 100% - -%
JM Arbitrage Fund Growth 0.32 0.26% 1,000 0 0% 1,000 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 19.08 1.14% 60,000 10,000 20% 50,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.08 0.00% 250 -250 -50% 500 100% - -%
Edelweiss Arbitrage Fund Regular Growth 42.45 0.61% 133,500 8,000 6.37% 125,500 100% - -%
HDFC Balanced Advantage Fund Growth 0.08 0.00% 250 0 0% 250 100% - -%
ITI Arbitrage Fund Regular Growth 0.08 0.76% 250 0 0% 250 100% - -%
Union Arbitrage Fund Regular Growth 0.32 0.30% 1,000 0 0% 1,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.58 0.86% 11,250 -4,000 -26.23% 15,250 100% - -%
Kotak BSE Housing Index Fund Regular Growth 0.14 1.55% 426 -69 -13.94% 495 100% - -%
UTI Arbitrage Fund Regular Plan Growth 4.45 0.13% 14,000 9,250 194.74% 4,750 100% - -%
HSBC Arbitrage Fund Regular Growth 0.95 0.05% 3,000 750 33.33% 2,250 100% - -%
Kotak Equity Arbitrage Fund Growth 40.70 0.15% 128,000 128,000 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.80 0.61% 5,676 5,676 100% - -% - -%
ITI Small Cap Fund Regular Growth 16.03 0.97% 50,427 50,427 100% - -% - -%
Axis Value Fund Regular Growth 2.05 0.60% 6,437 6,437 100% - -% - -%
Axis Arbitrage Regular Growth 0.08 0.00% 250 250 100% - -% - -%
DSP Arbitrage Fund Growth 0.32 0.01% 1,000 1,000 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.07 0.47% 220 220 100% - -% - -%
Total: 17,646,315 287,486 17,358,829 16,769,709