1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

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

MF Apr-2023 Mar-2023 Feb-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 ETF Nifty Midcap 150 9.09 1.15% 76,100 7,091 10.28% 69,009 3.90% 66,421 16.02%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.39 1.15% 61,861 2,543 4.29% 59,318 7.75% 55,052 2.64%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 7.89 0.84% 66,000 0 0% 66,000 -13.16% 76,000 -36.67%
Samco ELSS Tax Saver Fund Regular Growth 0.06 0.13% 500 0 0% 500 0% 500 0%
Sundaram Mid Cap Growth 42.64 0.59% 356,831 0 0% 356,831 0% 356,831 0%
Bandhan Flexi Cap Fund Growth 126.61 2.26% 1,059,426 0 0% 1,059,426 -2.31% 1,084,426 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.99 1.15% 8,287 154 1.89% 8,133 3.57% 7,853 1.11%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.46 1.15% 3,891 234 6.40% 3,657 14.10% 3,205 17.10%
Bandhan Midcap Fund Regular Growth 14.35 2.16% 120,064 0 0% 120,064 0% 120,064 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.17 1.32% 1,442 11 0.77% 1,431 -2.25% 1,464 3.98%
Sundaram Multi Cap Fund Growth 10.19 0.55% 85,238 0 0% 85,238 0% 85,238 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 2,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.30 1.33% 69,424 0 0% 69,424 0% 69,424 -7.96%
Kotak Emerging Equity Scheme Growth 361.32 1.39% 3,023,459 0 0% 3,023,459 0% 3,023,459 0%
Invesco India Mid Cap Fund Growth 34.45 1.23% 288,285 16,925 6.24% 271,360 0% 271,360 0%
Invesco India Large&MidCap Fund Growth 36.77 0.97% 307,696 51,866 20.27% 255,830 0% 255,830 100%
Kotak Nifty Alpha 50 ETF 1.08 1.67% 9,001 -547 -5.73% 9,548 136.51% 4,037 11.24%
Mirae Asset Nifty India Manufacturing ETF 1.04 1.32% 8,727 -174 -1.95% 8,901 -7.17% 9,588 -3.83%
Invesco India Flexi Cap Fund Regular Growth 5.78 0.61% 48,345 0 0% 48,345 0% 48,345 -18.27%
Mirae Asset Nifty Midcap 150 ETF 2.16 1.15% 18,106 1,401 8.39% 16,705 -1.72% 16,997 2.27%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.31 1.15% 161,572 0 0% 161,572 0% 161,572 0%
Tata Mid Cap Growth Fund Regular Growth 23.12 1.23% 193,500 18,000 10.26% 175,500 12.86% 155,500 -11.40%
UTI Mid Cap Fund Regular Plan Growth 159.52 2.19% 1,334,836 0 0% 1,334,836 0% 1,334,836 0%
ICICI Prudential MidCap Fund Growth 62.14 1.70% 519,989 0 0% 519,989 0% 519,989 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.75 0.91% 56,500 -15,500 -21.53% 72,000 -12.20% 82,000 -13.28%
Bank of India Manufacturing & Infra Growth 1.78 1.87% 14,883 3,824 34.58% 11,059 -26.88% 15,124 0%
Tata Retirement Savings Progressive Fund Growth 27.78 2.11% 232,500 0 0% 232,500 0% 232,500 0%
Tata Retirement Savings Moderate Fund Growth 29.75 1.87% 248,978 0 0% 248,978 0% 248,978 0%
Tata Retirement Savings Conservative Fund Growth 1.20 0.74% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Balanced Advantage Fund Growth 15.66 1.06% 131,015 0 0% 131,015 0% 131,015 0%
Tata Resources & Energy Fund Regular Growth 5.61 2.19% 46,930 0 0% 46,930 0% 46,930 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.16 2.59% 85,000 -58,000 -40.56% 143,000 -6.54% 153,000 -12.07%
Tata Flexi Cap Fund Regular Growth 47.80 2.24% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Commodities Fund Regular Growth 4.18 0.45% 35,000 0 0% 35,000 0% 35,000 0%
ITI Small Cap Fund Regular Growth 12.30 1.08% 102,900 0 0% 102,900 0% 102,900 0%
ICICI Prudential Nifty Midcap 150 ETF 1.84 1.15% 15,391 -279 -1.78% 15,670 1.79% 15,394 2.28%
Bank of India Flexi Cap Fund Regular Growth 3.23 0.91% 27,000 -20,000 -42.55% 47,000 -14.55% 55,000 -14.06%
HSBC Focused Fund Regular Growth 23.90 1.76% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.91 2.81% 175,000 0 0% 175,000 0% 175,000 0%
UTI Small Cap Fund Regular Growth 41.56 1.69% 347,808 0 0% 347,808 0% 347,808 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.37 1.15% 11,491 528 4.82% 10,963 9.06% 10,052 4.81%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.76 3.07% 31,490 399 1.28% 31,091 2.36% 30,374 0.27%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.03 1.87% 8,654 1,813 26.50% 6,841 23.71% 5,530 14.07%
DSP Aggressive Hybrid Fund Growth 101.97 1.38% 853,303 -67,373 -7.32% 920,676 -5.77% 977,044 -5.72%
DSP Equity Opportunities Fund Growth 54.96 0.75% 459,926 0 0% 459,926 0% 459,926 -1.35%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.97 1.10% 175,452 0 0% 175,452 0% 175,452 0%
DSP Small Cap Fund Regular Plan Growth 178.83 1.90% 1,496,442 0 0% 1,496,442 -9.20% 1,648,122 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 6.75 0.97% 56,509 -8,576 -13.18% 65,085 -42.83% 113,848 -2.59%
360 ONE Focused Equity Fund Regular Growth 107.18 2.92% 896,883 0 0% 896,883 0% 896,883 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 144.71 1.84% 1,210,926 -95,158 -7.29% 1,306,084 -6.00% 1,389,445 -5.93%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.06 1.15% 67,452 549 0.82% 66,903 3.98% 64,341 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.17% 6,044 81 1.36% 5,963 5.73% 5,640 1.99%
DSP Nifty Midcap 150 Quality 50 ETF 2.19 3.07% 18,354 243 1.34% 18,111 4.27% 17,370 -0.53%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.62 3.06% 38,681 896 2.37% 37,785 -3.90% 39,320 5.07%
HDFC NIFTY Midcap 150 ETF 0.04 1.14% 371 78 26.62% 293 -28.54% 410 100%
Franklin India Prima Fund Growth 82.46 1.09% 690,000 0 0% 690,000 2.99% 670,000 14.51%
Kotak Small Cap Growth 112.62 1.22% 942,377 0 0% 942,377 0% 942,377 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.69 0.27% 81,046 -11,000 -11.95% 92,046 -11.17% 103,615 -10.51%
Motilal Oswal Midcap Regular Growth 77.68 1.93% 650,000 100,000 18.18% 550,000 120% 250,000 25%
ICICI Prudential BSE 500 ETF 0.16 0.18% 1,298 44 3.51% 1,254 14% 1,100 7.74%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.54 1.15% 12,894 0 0% 12,894 1.14% 12,505 0%
HSBC Multi Cap Fund Regular Growth 28.75 2.25% 240,592 36,892 18.11% 203,700 29.83% 156,900 100%
HDFC BSE 500 ETF 0.01 0.16% 48 0 0% 48 -34.25% 73 100%
Edelweiss Large & Mid Fund Growth 26.89 1.47% 224,980 0 0% 224,980 0% 224,980 0%
Edelweiss Mid Cap Fund Growth 31.89 1.14% 266,850 161,343 152.92% 105,507 0% 105,507 0%
Edelweiss ELSS Tax saver Growth 1.11 0.49% 9,269 -1,404 -13.15% 10,673 0% 10,673 0%
Edelweiss Flexi Cap Fund Regular Growth 5.46 0.49% 45,657 0 0% 45,657 0% 45,657 0%
Edelweiss Small Cap Fund Regular Growth 22.98 1.42% 192,272 0 0% 192,272 0% 192,272 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.58% 2,282 30 1.33% 2,252 1.12% 2,227 -0.31%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.37 1.86% 3,098 -1,548 -33.32% 4,646 48.72% 3,124 6.91%
HSBC Flexi Cap Fund - Growth 4.78 0.15% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Tax Saver Equity Fund Growth 1.96 1.09% 16,400 0 0% 16,400 0% 16,400 0%
Nippon India Vision Fund - Growth 17.77 0.57% 148,696 28,696 23.91% 120,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 2.49 0.46% 20,856 0 0% 20,856 100% - -%
Bank of India Multi Cap Fund Regular Growth 3.11 1.52% 26,062 18,962 267.07% 7,100 100% - -%
Bandhan Large Cap Fund Growth 5.30 0.49% 44,318 44,318 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.59 1.22% 21,681 21,681 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.15 1.15% 1,215 1,215 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.18% 138 138 100% - -% - -%
HSBC Midcap Fund Growth 108.92 1.55% 911,400 0 0% - -% - -%
Total: 19,876,892 240,396 18,725,096 18,592,307