1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 %
DSP Aggressive Hybrid Fund Growth 122.85 1.68% 1,200,517 0 0% 1,200,517 0% 1,200,517 0%
DSP Equity Opportunities Fund Growth 47.71 0.73% 466,239 0 0% 466,239 0% 466,239 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.60 1.49% 220,808 0 0% 220,808 0% 220,808 0%
DSP Small Cap Fund Regular Plan Growth 183.37 2.07% 1,791,925 0 0% 1,791,925 0% 1,791,925 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 17.91 2.14% 175,000 0 0% 175,000 0% 175,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 38.02 0.82% 371,515 0 0% 371,515 0% 371,515 0%
Nippon India ETF Nifty Midcap 150 4.00 0.83% 39,131 503 1.30% 38,628 2.36% 37,737 -4.76%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 168.88 2.24% 1,650,362 0 0% 1,650,362 0% 1,650,362 0%
HSBC Focused Fund Regular Growth 11.77 2.19% 115,000 0 0% 115,000 -23.33% 150,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.20 0.83% 31,281 2,252 7.76% 29,029 13.50% 25,576 20.52%
HSBC Mid Cap Fund - Regular Plan - Growth 35.82 3.11% 350,000 0 0% 350,000 0% 350,000 0%
Bandhan Flexi Cap Fund Growth 119.28 2.11% 1,165,686 0 0% 1,165,686 -4.46% 1,220,086 -6.99%
Bandhan Equity Savings Fund Regular Plan Growth 0.12 0.12% 1,200 0 0% 1,200 0% 1,200 0%
Taurus Flexi Cap Fund - Growth 1.19 0.46% 11,597 -18,226 -61.11% 29,823 0% 29,823 5.21%
UTI Mid Cap Fund Regular Plan Growth 138.59 2.06% 1,354,320 0 0% 1,354,320 0% 1,354,320 0%
Kotak Small Cap Growth 101.55 1.38% 992,377 0 0% 992,377 0% 992,377 0%
Kotak Emerging Equity Scheme Growth 309.93 1.61% 3,028,776 0 0% 3,028,776 0% 3,028,776 0%
Taurus Infrastructure Fund - Growth Option 0.19 3.58% 1,871 -50 -2.60% 1,921 0% 1,921 0%
Edelweiss Large & Mid Fund Growth 18.64 1.45% 182,172 0 0% 182,172 0% 182,172 0%
Edelweiss ELSS Tax saver Growth 1.21 0.63% 11,784 0 0% 11,784 0% 11,784 0%
Taurus Ethical Fund - Growth Option 1.67 2.11% 16,263 0 0% 16,263 0% 16,263 16.62%
L&T Conservative Hybrid Fund Growth 0.25 0.66% 2,420 0 0% 2,420 0% 2,420 0%
HSBC Midcap Fund Growth 57.45 0.87% 561,400 0 0% 561,400 0% 561,400 0%
L&T Large and Midcap Fund Growth 14.31 0.96% 139,831 0 0% 139,831 0% 139,831 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.62 1.38% 84,259 0 0% 84,259 -11.26% 94,952 -5.05%
HSBC Small Cap Fund Fund Regular Growth 150.69 1.88% 1,472,566 89,702 6.49% 1,382,864 5.64% 1,309,000 3.49%
Edelweiss Flexi Cap Fund Regular Growth 5.34 0.58% 52,169 0 0% 52,169 0% 52,169 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.30 0.43% 22,500 0 0% 22,500 0% 22,500 0%
Tata Resources & Energy Fund Regular Growth 6.17 2.76% 60,270 0 0% 60,270 0% 60,270 88.34%
Edelweiss Small Cap Fund Regular Growth 19.68 1.68% 192,272 0 0% 192,272 0% 192,272 0%
ICICI Prudential BSE 500 ETF 0.09 0.14% 846 -39 -4.41% 885 5.36% 840 -31.15%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.57 0.83% 44,683 2,792 6.66% 41,891 6.96% 39,165 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.13% 3,911 199 5.36% 3,712 8.35% 3,426 5.61%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 17,706 0%
Kotak Pioneer Fund Regular Growth - -% - - -% 0 -100% 105,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.03 0.83% 10,073 920 10.05% 9,153 6.53% 8,592 6.31%
UTI Small Cap Fund Regular Growth 36.72 1.74% 358,823 0 0% 358,823 0% 358,823 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.55 0.83% 5,378 54 1.01% 5,324 5.13% 5,064 4.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.42% 2,068 19 0.93% 2,049 -2.10% 2,093 2.00%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.40 0.83% 3,877 338 9.55% 3,539 21.95% 2,902 14.79%
Kotak Nifty Alpha 50 ETF 0.64 1.15% 6,295 1,777 39.33% 4,518 -39.03% 7,410 62.18%
Mirae Asset Nifty India Manufacturing ETF 0.85 1.23% 8,286 5 0.06% 8,281 92.54% 4,301 6.62%
PGIM India Midcap Opportunities Fund Regular Growth 115.65 2.31% 1,130,181 100,000 9.71% 1,030,181 35.51% 760,218 6.98%
HSBC Balanced Advantage Fund Growth 12.20 0.61% 119,185 0 0% 119,185 0% 119,185 3.64%
Bank of India ELSS Tax Saver Fund Regular Growth 10.59 1.78% 103,472 0 0% 103,472 0% 103,472 0%
Bank of India Manufacturing & Infra Growth 2.66 3.53% 26,000 0 0% 26,000 0% 26,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 17.81 4.90% 174,000 0 0% 174,000 0% 174,000 0%
Bank of India Flexi Cap Fund Regular Growth 6.55 2.73% 64,000 0 0% 64,000 0% 64,000 42.22%
HSBC Flexi Cap Fund - Growth 5.42 1.35% 53,000 0 0% 53,000 0% 53,000 0%
HSBC Small Cap Equity Fund Growth 11.26 3.60% 110,000 -20,000 -15.38% 130,000 0% 130,000 0%
HSBC Infrastructure Equity Fund Growth 3.68 3.24% 36,000 0 0% 36,000 -43.75% 64,000 0%
Franklin India Prima Fund Growth 15.35 0.21% 150,000 106,137 241.97% 43,863 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.83% 1,054 105 11.06% 949 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.47 1.22% 200,000 0 0% 200,000 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.56 0.83% 5,451 -2 -0.04% 5,453 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.01 1.42% 88,000 88,000 100% - -% - -%
Total: 18,470,094 354,486 18,115,608 17,762,412