1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

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

MF Aug-2021 Jul-2021 Jun-2021
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 %
UTI Mid Cap Fund Regular Plan Growth 62.52 0.97% 376,633 20,871 5.87% 355,762 0% 355,762 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.95 0.74% 53,899 0 0% 53,899 -19.52% 66,975 -4.75%
Sundaram Small Cap Fund - Regular Plan - Growth Option 13.56 0.90% 81,672 0 0% 81,672 0% 81,672 33.67%
Kotak Small Cap Growth 87.43 1.55% 526,637 0 0% 526,637 -6.72% 564,605 -18.13%
Kotak Emerging Equity Scheme Growth 251.40 1.60% 1,514,388 0 0% 1,514,388 0% 1,514,388 0%
Taurus Infrastructure Fund - Growth Option 0.15 2.88% 911 116 14.59% 795 0% 795 0%
DSP Small Cap Fund Regular Plan Growth 155.77 1.95% 938,290 -214,644 -18.62% 1,152,934 -13.33% 1,330,191 0%
Bandhan Flexi Cap Fund Growth 112.40 1.90% 677,062 -29,342 -4.15% 706,404 -25.32% 945,851 -15.58%
Bandhan Equity Savings Fund Regular Plan Growth 0.10 0.16% 600 0 0% 600 0% 600 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.17 1.40% 43,205 0 0% 43,205 0% 43,205 18.68%
Bank of India Manufacturing & Infra Growth 1.59 2.70% 9,600 -3,500 -26.72% 13,100 0% 13,100 0%
L&T Conservative Hybrid Fund Growth 0.20 0.53% 1,210 0 0% 1,210 0% 1,210 0%
HSBC Small Cap Fund Fund Regular Growth 94.51 1.30% 569,300 0 0% 569,300 0% 569,300 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.32 0.77% 20,000 -2,500 -11.11% 22,500 -10% 25,000 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -65.68% 145,697 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 25,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.28 3.85% 80,000 -20,000 -20% 100,000 -9.09% 110,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 12,173 -23.92%
Edelweiss Small Cap Fund Regular Growth 25.27 2.51% 152,232 0 0% 152,232 0% 152,232 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 7,164 -20.44%
ICICI Prudential BSE 500 ETF 0.08 0.12% 457 0 0% 457 0% 457 9.07%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.01 1.45% 18,151 -193 -1.05% 18,344 6.15% 17,282 16.80%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.10% 1,223 55 4.71% 1,168 4.29% 1,120 13.94%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 8,943 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 9.96 0.72% 60,000 0 0% 60,000 -7.69% 65,000 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 1.83 1.44% 11,000 -8,000 -42.11% 19,000 0% 19,000 0%
HSBC Focused Fund Regular Growth 16.60 2.49% 100,000 0 0% 100,000 -13.04% 115,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.19 1.47% 19,206 -262 -1.35% 19,468 6.40% 18,297 33.40%
UTI Small Cap Fund Regular Growth 28.58 1.73% 172,151 0 0% 172,151 0% 172,151 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.77 4.76% 10,646 -150 -1.39% 10,796 21.99% 8,850 22.64%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
HSBC Small Cap Equity Fund Growth 12.45 3.56% 75,000 0 0% 75,000 -11.76% 85,000 6.25%
HSBC Flexi Cap Fund - Growth 5.81 1.41% 35,000 -5,000 -12.50% 40,000 0% 40,000 -16.67%
HSBC Infrastructure Equity Fund Growth 5.81 5.24% 35,000 0 0% 35,000 -7.89% 38,000 -5%
L&T Large and Midcap Fund Growth 10.71 0.74% 64,500 0 0% 64,500 100% - -%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 4.15 0.15% 25,000 25,000 100% - -% - -%
Total: 5,672,973 -337,549 6,010,522 6,579,020