5152.40 27.80 (0.54%)

New 52W High in past week

47,423 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 Balanced Advantage Fund Regular Growth 10.19 0.71% 20,650 0 0% 20,650 0% 20,650 0%
Canara Robeco Equity Hybrid Fund Growth 158.58 1.53% 321,500 0 0% 321,500 0% 337,500 0%
Canara Robeco Manufacturing Fund Regular Growth 23.80 1.57% 48,249 0 0% 48,249 0% 48,249 0%
Nippon India Growth Fund - Growth 149.20 0.45% 302,470 0 0% 302,470 0% 302,470 0%
UTI Mid Cap Fund Regular Plan Growth 185.44 1.74% 375,943 12,000 3.30% 363,943 0% 363,943 0%
PGIM India Midcap Opportunities Fund Regular Growth 270.36 2.62% 548,106 0 0% 548,106 0% 548,106 9.56%
PGIM India Flexi Cap Fund Regular Growth 113.66 1.90% 230,416 0 0% 230,416 0% 230,416 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.87 1.10% 20,000 0 0% 20,000 0% 20,000 -18.37%
Mahindra Manulife Equity Savings Fund Regular Growth 2.08 0.37% 4,210 0 0% 4,210 0% 4,210 0%
Mahindra Manulife Mid Cap Fund Regular Growth 64.12 1.89% 130,000 0 0% 130,000 0% 130,000 13.04%
Mahindra Manulife Large Cap Fund Regular Growth 5.92 0.97% 12,000 0 0% 12,000 0% 12,000 -7.69%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.33 0.79% 25,000 5,000 25% 20,000 0% 20,000 -16.67%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.99 0.65% 26,328 220 0.84% 26,108 1.21% 25,796 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 2.45 0.12% 4,965 94 1.93% 4,871 1.80% 4,785 2.24%
UTI Small Cap Fund Regular Growth 46.61 1.12% 94,495 5,000 5.59% 89,495 -4.79% 94,000 0%
PGIM India Balanced Advantage Fund Regular Growth 13.94 1.46% 28,258 0 0% 28,258 0% 28,258 0%
PGIM India Small Cap Fund Regular Growth 22.42 1.63% 45,460 4,500 10.99% 40,960 0% 40,960 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.80 1.06% 30,000 0 0% 30,000 0% 30,000 -20%
UTI BSE Housing Index Fund Regular Growth 0.86 3.59% 1,736 82 4.96% 1,654 -0.24% 1,658 1.41%
UTI Nifty Midcap 150 ETF 0.06 0.66% 118 -11 -8.53% 129 27.72% 101 9.78%
PGIM India Large and Mid Cap Fund Regular Growth 9.01 1.47% 18,259 0 0% 18,259 0% 18,259 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.25 0.57% 6,588 0 0% 6,588 17.90% 5,588 0%
Motilal Oswal Nifty 500 ETF 0.14 0.12% 277 -1 -0.36% 278 8.17% 257 13.22%
PGIM India Multi Cap Fund Regular Growth 3.57 1.03% 7,237 0 0% 7,237 0% 7,237 100%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.30 0.65% 605 -14 -2.26% 619 2.15% 606 -1.46%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.75 0.65% 9,625 59 0.62% 9,566 2.51% 9,332 3.20%
SBI Magnum Midcap Fund Regular Growth 382.80 1.83% 776,046 0 0% 776,046 0.32% 773,545 8.37%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 29.73% 9,250 -47.52%
ITI Small Cap Fund Regular Growth 26.97 1.22% 54,676 1,863 3.53% 52,813 0% 52,813 0%
TrustMF Flexi Cap Fund Regular Growth 12.93 1.41% 26,209 0 0% 26,209 16.63% 22,472 100%
SBI Nifty 500 Index Fund Regular Growth 0.94 0.12% 1,912 -5 -0.26% 1,917 0.68% 1,904 1.06%
TrustMF Small Cap Fund Regular Growth 11.57 1.42% 23,446 10,337 78.85% - -% 13,109 100%
ITI Mid Cap Fund Regular Growth 14.44 1.32% 29,280 2,329 8.64% 26,951 0% 26,951 0%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.11% 625 17 2.80% 608 2.01% 596 4.20%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 145.03 2.68% 294,012 0 0% 294,012 0% 294,012 2.07%
Sundaram Mid Cap Growth 189.80 1.67% 384,785 0 0% 384,785 0% 384,785 0%
Aditya Birla Sun Life Mid Cap Fund Growth 108.67 1.97% 220,298 0 0% 220,298 0% 220,298 3.60%
Sundaram Aggressive Hybrid Fund Growth 31.18 0.55% 63,210 16,500 35.32% 46,710 10.69% 42,200 16.57%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 32.70 0.45% 66,292 0 0% 66,292 0% 66,292 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 27.32 2.58% 55,390 0 0% 55,390 0% 55,390 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.80 1.68% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.15 3.18% 4,362 0 0% 4,362 0% 4,362 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.22 3.81% 2,480 0 0% 2,480 0% 2,480 0%
Aditya Birla Sun Life ESG Fund Regular Growth 14.44 2.39% 29,265 0 0% 29,265 0% 29,265 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 109.01 1.85% 221,002 0 0% 221,002 7.28% 206,000 0%
Sundaram large and Mid Cap Fund Growth 69.06 1.08% 140,000 0 0% 140,000 12% 125,000 100%
Aditya Birla Sun Life Small Cap Fund Growth 89.72 2.03% 181,892 0 0% 181,892 8.99% 166,892 -9.23%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.65 0.73% 43,885 -8,969 -16.97% 52,854 0% 52,854 0%
Sundaram Balanced Advantage Growth 6.97 0.47% 14,127 0 0% 14,127 8.67% 13,000 8.33%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.06 0.65% 4,181 64 1.55% 4,117 2.39% 4,021 4.93%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 29.60 1.75% 60,000 0 0% 60,000 0% 60,000 0%
JM Midcap Fund Regular Growth 34.53 2.74% 70,000 0 0% 70,000 -12.50% 80,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 28.61 0.75% 58,000 0 0% 58,000 0% 58,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth 18.61 0.79% 37,719 14,122 59.85% 23,597 0% 23,597 0%
Sundaram Multi Cap Fund Growth 44.00 1.68% 89,197 0 0% 89,197 0% 89,197 0%
Invesco India Mid Cap Fund Growth 212.71 3.68% 431,234 0 0% 431,234 0% 431,234 14.52%
Bandhan Core Equity Fund - Growth 38.64 0.48% 78,330 0 0% 78,330 0% 78,330 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -3,375 -100% 3,375 1250% 250 -95.24%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.22 0.68% 4,496 0 0% 4,496 0% 4,496 -20.79%
DSP Midcap Fund Growth 384.45 2.23% 779,394 -254,754 -24.63% 1,034,148 -4.36% 1,081,342 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -9,750 -100% 9,750 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 0 -% 0 -105,961 -100% 105,961 -14.86% 124,461 6.00%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -375 -100% 375 100% 0 -100%
Axis Midcap Fund Growth 601.44 2.14% 1,219,314 0 0% 1,219,314 10.21% 1,106,405 0%
HDFC Large and Mid Cap Fund Growth 20.12 0.09% 40,781 0 0% 40,781 0% 40,781 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 78.73 0.71% 159,612 0 0% 159,612 0% 159,612 0%
Bandhan Midcap Fund Regular Growth 27.07 1.82% 54,882 6,480 13.39% 48,402 3.26% 46,876 20.12%
Axis India Manufacturing Fund Regular Growth 41.27 0.78% 83,665 0 0% 83,665 65.82% 50,454 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -1,235 -100% 1,235 -0.24% 1,238 -2.83%
Axis Nifty 500 Index Fund Regular Growth 0.28 0.12% 564 49 9.51% 515 1.98% 505 0.80%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.15 0.65% 294 10 3.52% 284 5.19% 270 5.06%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.63% 104 -3 -2.80% 107 0% 107 1.90%
Tata Mid Cap Growth Fund Regular Growth 54.26 1.25% 110,000 0 0% 110,000 0% 110,000 17.63%
Edelweiss Large & Mid Fund Growth 34.13 0.95% 69,187 0 0% 69,187 12.33% 61,595 0%
Invesco India Large&MidCap Fund Growth 173.40 2.70% 351,540 0 0% 351,540 0% 351,540 6.44%
Edelweiss Mid Cap Fund Growth 149.26 1.73% 302,601 6,869 2.32% 295,732 5.65% 279,911 2.48%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.86 1.07% 7,833 0 0% 7,833 0% 7,833 0%
Bank of India Manufacturing & Infra Growth 4.93 0.96% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 15.78 1.48% 32,000 0 0% 32,000 0% 32,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.60 1.42% 23,525 1,743 8.00% 21,782 8.24% 20,124 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 7.37 1.19% 14,941 0 0% 14,941 0% 14,941 0%
Tata Flexi Cap Fund Regular Growth 49.25 1.66% 99,842 0 0% 99,842 0% 99,842 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.79 0.33% 1,607 77 5.03% 1,530 2.68% 1,490 4.49%
Axis Multicap Fund Regular Growth 32.41 0.46% 65,697 0 0% 65,697 61.43% 40,697 0%
Invesco India Flexi Cap Fund Regular Growth 41.03 1.59% 83,181 0 0% 83,181 0% 83,181 17.60%
HDFC BSE 500 ETF 0.02 0.12% 38 0 0% 38 2.70% 37 8.82%
HDFC NIFTY Midcap 150 ETF 0.49 0.65% 1,003 37 3.83% 966 0% 966 9.28%
Bank of India Multi Cap Fund Regular Growth 7.10 0.91% 14,390 0 0% 14,390 0% 14,390 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.91 0.65% 3,863 64 1.68% 3,799 4.20% 3,646 6.33%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.12% 498 8 1.63% 490 -0.81% 494 6.70%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 82 -1 -1.20% 83 2.47% 81 3.85%
Invesco India Manufacturing Fund Regular Growth 24.49 3.28% 49,655 0 0% 49,655 0% 49,655 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.46 0.33% 2,954 19 0.65% 2,935 0.24% 2,928 2.20%
DSP Dynamic Asset Allocation Fund Regular Growth 15.98 0.50% 32,393 0 0% 32,393 -18.91% 39,947 0%
Union Small Cap Fund Regular Growth 12.58 0.87% 25,500 0 0% 25,500 0% 25,500 100%
Union Largecap Fund Regular Growth 5.08 1.18% 10,300 0 0% 10,300 0% 10,300 0%
Union Midcap Fund Regular Growth 27.23 2.07% 55,197 0 0% 55,197 0% 55,197 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.31 0.36% 12,800 0 0% 12,800 0% 12,800 0%
Union Multicap Fund Regular Growth 16.09 1.54% 32,624 9,911 43.64% 22,713 115.23% 10,553 100%
Mirae Asset Flexi Cap Fund Regular Growth 26.24 1.03% 53,192 0 0% 53,192 0% 53,192 0%
HSBC Midcap Fund Growth 76.70 0.74% 155,500 0 0% 155,500 0% 155,500 0%
Union Flexi Cap Fund Growth 34.04 1.58% 69,000 0 0% 69,000 0% 69,000 27.78%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -5,750 -100% 5,750 100% 0 -100%
Union Equity Savings Fund Regular Growth 0.45 0.33% 915 0 0% 915 0% 915 0%
Union Value Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 92.25 0.62% 187,025 0 0% 187,025 -14.06% 217,615 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -18,625 -100% 18,625 100% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.49 0.65% 3,022 37 1.24% 2,985 2.75% 2,905 2.54%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,079 5.17% 1,026 8.46%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 146 4 2.82% 142 4.41% 136 17.24%
Nippon India Vision Fund - Growth 63.08 1.15% 127,877 0 0% 127,877 0% 127,877 0%
Canara Robeco Flexi Cap Fund Growth 195.88 1.61% 397,117 0 0% 397,117 -4.28% 414,873 -5.68%
Canara Robeco Emerging Equities Growth 213.55 0.92% 432,932 0 0% 432,932 0% 432,932 0%
Canara Robeco Infrastructure Growth 12.58 1.54% 25,500 2,000 8.51% 23,500 0% 23,500 0%
Nippon India ETF Nifty Midcap 150 12.79 0.66% 25,923 315 1.23% 25,608 1.82% 25,151 7.24%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.11 0.65% 20,503 -166 -0.80% 20,669 -2.54% 21,208 1.99%
Canara Robeco Mid Cap Fund Regular Growth 77.46 2.97% 157,028 0 0% 157,028 0% 157,028 0%
Canara Robeco Multi Cap Fund Regular Growth 84.27 2.20% 170,832 0 0% 170,832 0% 170,832 -12.77%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.21% 1,598 -241 -13.10% 1,839 1.27% 1,816 1.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -8,750 -100% 8,750 100% 0 -100%
Union ELSS Tax Saver Fund Growth 12.33 1.43% 25,000 0 0% 25,000 0% 25,000 0%
Mirae Asset Focused Fund Regular Growth 0 -% 0 -239,940 -100% 239,940 -38.05% 387,323 -19.71%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 102.60 1.24% 208,000 7,000 3.48% 201,000 0% 201,000 0%
Union Large & Midcap Fund Regular Growth 11.22 1.39% 22,750 0 0% 22,750 0% 22,750 0%
Union Aggressive Hybrid Fund Regular Growth 6.91 1.12% 14,000 0 0% 14,000 0% 14,000 0%
Mirae Asset Nifty Midcap 150 ETF 6.07 0.65% 12,300 -647 -5.00% 12,947 4.43% 12,398 4.58%
Union Retirement Fund Regular Growth 2.42 1.56% 4,900 0 0% 4,900 0% 4,900 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 5,123 5.09% 4,875 6.70%
Union Children's Fund Regular Growth 0.94 1.51% 1,900 0 0% 1,900 0% 1,900 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.16% 75 2 2.74% 73 5.80% 69 21.05%
Union Multi Asset Allocation Fund Regular Growth 5.62 0.71% 11,400 0 0% 11,400 0% 11,400 0%
Bandhan Business Cycle Fund Regular Growth 12.65 0.80% 25,652 0 0% 25,652 0% 25,652 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.11% 82 4 5.13% 78 6.85% 73 4.29%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.33% 106 11 11.58% 95 9.20% 87 8.75%
Mirae Asset Small Cap Fund Regular Growth 23.33 1.85% 47,305 22,000 86.94% 25,305 926.57% 2,465 100%
Kotak Emerging Equity Scheme Growth 1,251.82 2.60% 2,537,815 -10,885 -0.43% 2,548,700 0% 2,548,700 -0.55%
Franklin India Prima Fund Growth 218.39 1.91% 442,739 0 0% 442,739 0% 442,739 0%
Kotak Small Cap Growth 249.05 1.59% 504,909 0 0% 504,909 0% 504,909 0%
Kotak Equity Opportunities Fund Growth 419.28 1.68% 850,000 0 0% 850,000 0% 850,000 0%
Union Balanced Advantage Fund Regular Growth 8.72 0.64% 17,679 0 0% 17,679 0% 17,679 0%
Kotak ESG Opportunities Fund Regular Growth 10.85 1.28% 22,000 0 0% 22,000 0% 22,000 0%
Kotak BSE Housing Index Fund Regular Growth 0.58 3.60% 1,170 61 5.50% 1,109 -6.96% 1,192 -1.57%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.10 0.65% 8,306 146 1.79% 8,160 2.41% 7,968 5.19%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.62 0.33% 1,258 79 6.70% 1,179 3.15% 1,143 3.25%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 100% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 2.08 0.08% 4,212 0 0% 4,212 0% 4,212 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 774 24.04% 624 43.78%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.11% 47 6 14.63% 41 7.89% 38 18.75%
ICICI Prudential MidCap Fund Growth 48.36 0.83% 98,042 0 0% 98,042 0% 98,042 96.08%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -45,250 -100% 45,250 3922.22% 1,125 -98.98%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 30.50 0.49% 61,830 0 0% 61,830 0% 61,830 0%
ICICI Prudential BSE 500 ETF 0.40 0.12% 817 -3 -0.37% 820 0.24% 818 2.38%
ICICI Prudential Nifty Midcap 150 ETF 2.70 0.65% 5,468 -50 -0.91% 5,518 0.38% 5,497 2.04%
ICICI Prudential Rural Opportunities Fund Regular Growth 6.50 0.51% 13,185 0 0% 13,185 105.69% 6,410 100%
ICICI Prudential Multicap Fund Growth 178.81 1.28% 362,504 45,077 14.20% 317,427 0% 317,427 0%
ICICI Prudential Business Cycle Fund Regular Growth 31.30 0.26% 63,463 0 0% 63,463 23.32% 51,463 9758.81%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 57.71 1.18% 117,000 0 0% 117,000 100% - -%
Invesco India Business Cycle Fund Regular Growth 8.08 3.02% 16,385 996 6.47% 15,389 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.50 1.27% 37,500 7,500 25% 30,000 100% - -%
Nippon India Multi Cap Fund - Growth 123.32 0.32% 250,000 250,000 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 4.74 2.49% 9,600 9,600 100% - -% - -%
Union Business Cycle Fund Regular Growth 5.77 1.05% 11,689 11,689 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 2.69 2.06% 5,460 5,460 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 23.66 0.95% 47,961 47,961 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 35.52 1.03% 72,000 72,000 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.60% 10 10 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.75 1.01% 7,600 7,600 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.11% 71 71 100% - -% - -%
Angel One Nifty Total Market ETF 0.02 0.11% 38 38 100% - -% - -%
Total: 17,333,045 -147,640 17,474,552 17,215,389