1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

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

MF Aug-2023 Jul-2023 Jun-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 Vision Fund - Growth 53.57 1.53% 319,696 70,000 28.03% 249,696 67.92% 148,696 0%
Sundaram Multi Cap Fund Growth 14.28 0.68% 85,238 0 0% 85,238 0% 85,238 0%
Sundaram Mid Cap Growth 59.79 0.69% 356,831 0 0% 356,831 0% 356,831 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.22 1.43% 61,000 -3,000 -4.69% 64,000 0% 64,000 -7.81%
LIC MF Large & Mid Cap Regular Growth 26.91 1.22% 160,605 2,077 1.31% 158,528 0% 158,528 100%
Nippon India ETF Nifty Midcap 150 13.03 1.31% 77,765 1,376 1.80% 76,389 2.17% 74,767 1.87%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.88 1.31% 70,902 2,210 3.22% 68,692 5.31% 65,228 0.83%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -44,000 -100% 44,000 0% 44,000 -33.33%
Motilal Oswal Midcap Regular Growth 167.57 2.92% 1,000,000 400,000 66.67% 600,000 0% 600,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.11 1.31% 78,217 3,437 4.60% 74,780 4.12% 71,824 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.13 0.22% 6,758 241 3.70% 6,517 1.81% 6,401 2.24%
DSP Aggressive Hybrid Fund Growth 142.99 1.76% 853,303 0 0% 853,303 0% 853,303 0%
DSP Equity Opportunities Fund Growth 103.70 1.17% 618,817 0 0% 618,817 -21.66% 789,900 20.87%
Franklin India Prima Fund Growth 136.57 1.56% 815,000 -50,000 -5.78% 865,000 0% 865,000 13.07%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.07 1.44% 161,572 0 0% 161,572 0% 161,572 0%
Tata Mid Cap Growth Fund Regular Growth 50.60 2.07% 301,937 0 0% 301,937 0% 301,937 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.75 1.00% 147,706 0 0% 147,706 -23.62% 193,375 10.22%
ICICI Prudential MidCap Fund Growth 87.13 2.02% 519,989 0 0% 519,989 0% 519,989 0%
Canara Robeco Emerging Equities Growth 204.77 1.14% 1,222,000 0 0% 1,222,000 21.41% 1,006,500 61.43%
DSP Midcap Fund Growth 0 -% 0 -231,278 -100% 231,278 0% 231,278 100%
Invesco India Mid Cap Fund Growth 58.44 1.71% 348,764 30,919 9.73% 317,845 0% 317,845 0%
Edelweiss Large & Mid Fund Growth 45.75 2.08% 273,036 0 0% 273,036 0% 273,036 10.91%
DSP Small Cap Fund Regular Plan Growth 125.91 1.04% 751,412 -229,189 -23.37% 980,601 -34.47% 1,496,442 0%
Invesco India Large&MidCap Fund Growth 40.65 1.00% 242,564 -96,023 -28.36% 338,587 10.04% 307,696 0%
Edelweiss Mid Cap Fund Growth 81.33 2.22% 485,324 10,423 2.19% 474,901 0% 474,901 74.48%
DSP Natural Resources & New Energy Fund Regular Plan Growth 7.08 0.99% 42,222 0 0% 42,222 -25.28% 56,509 0%
Bandhan Flexi Cap Fund Growth 157.60 2.58% 940,515 0 0% 940,515 0% 940,515 0%
Bandhan Core Equity Fund - Growth 15.08 0.53% 90,000 -40,000 -30.77% 130,000 -27.78% 180,000 28.57%
Bandhan Large Cap Fund Growth 3.60 0.31% 21,477 0 0% 21,477 0% 21,477 -51.54%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 1.55 0.61% 9,269 0 0% 9,269 0% 9,269 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.47 1.12% 56,500 0 0% 56,500 0% 56,500 0%
Franklin Build India Fund Growth 14.91 0.99% 89,000 -26,000 -22.61% 115,000 0% 115,000 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 152.72 1.92% 911,400 0 0% 911,400 0% 911,400 0%
HSBC Infrastructure Fund Growth 26.44 1.42% 157,800 0 0% 157,800 0% 157,800 0%
Tata Retirement Savings Progressive Fund Growth 42.23 2.78% 252,000 7,000 2.86% 245,000 0% 245,000 5.38%
Tata Retirement Savings Moderate Fund Growth 42.04 2.38% 250,900 1,922 0.77% 248,978 0% 248,978 0%
Tata Retirement Savings Conservative Fund Growth 1.68 1.02% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Balanced Advantage Fund Growth 20.11 1.46% 120,000 -11,015 -8.41% 131,015 0% 131,015 0%
HSBC Small Cap Fund Fund Regular Growth 266.25 2.31% 1,588,905 0 0% 1,588,905 0% 1,588,905 0%
HSBC Business Cycles Regular Growth 8.71 1.38% 52,000 0 0% 52,000 0% 52,000 108%
360 ONE Focused Equity Fund Regular Growth 131.91 2.97% 787,173 -109,710 -12.23% 896,883 0% 896,883 0%
Edelweiss Flexi Cap Fund Regular Growth 7.80 0.60% 46,570 0 0% 46,570 0% 46,570 0%
Tata Resources & Energy Fund Regular Growth 11.73 4.06% 70,000 0 0% 70,000 0% 70,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.90 2.57% 71,000 0 0% 71,000 0% 71,000 -16.47%
Tata Flexi Cap Fund Regular Growth 54.46 2.29% 325,000 -50,000 -13.33% 375,000 -6.25% 400,000 0%
Edelweiss Small Cap Fund Regular Growth 81.79 3.46% 488,080 15,020 3.18% 473,060 10.16% 429,415 123.34%
ICICI Prudential BSE 500 ETF 0.27 0.23% 1,612 142 9.66% 1,470 3.38% 1,422 6.12%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 202.91 2.26% 1,210,926 0 0% 1,210,926 0% 1,210,926 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 35,000 0%
Tata Focused Equity Fund Regular Growth 0 -% 0 -164,250 -100% 164,250 0% 164,250 100%
ITI Small Cap Fund Regular Growth 18.43 1.27% 109,983 0 0% 109,983 0% 109,983 6.88%
ICICI Prudential Nifty Midcap 150 ETF 2.65 1.31% 15,811 -1 -0.01% 15,812 1.54% 15,572 0.09%
Bank of India Flexi Cap Fund Regular Growth 4.52 1.14% 27,000 0 0% 27,000 0% 27,000 0%
HSBC Focused Fund Regular Growth 33.51 2.38% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.41 1.61% 80,000 -20,000 -20% 100,000 0% 100,000 -42.86%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.54 1.31% 9,219 437 4.98% 8,782 5.45% 8,328 -0.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.68% 2,457 122 5.22% 2,335 3.64% 2,253 -2.30%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.76 1.31% 16,490 1,441 9.58% 15,049 13.59% 13,248 8.55%
DSP Nifty Midcap 150 Quality 50 ETF 2.65 3.47% 15,826 425 2.76% 15,401 -8.00% 16,741 -7.94%
Invesco India Flexi Cap Fund Regular Growth 9.42 0.86% 56,219 -17,200 -23.43% 73,419 0% 73,419 -8.35%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.84 1.31% 5,014 527 11.75% 4,487 9.17% 4,110 0.74%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.33 3.47% 37,770 1,054 2.87% 36,716 -1.19% 37,160 -4.49%
Bandhan Midcap Fund Regular Growth 22.25 2.59% 132,764 0 0% 132,764 10.58% 120,064 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.24 1.35% 1,422 -58 -3.92% 1,480 5.56% 1,402 -4.95%
Samco ELSS Tax Saver Fund Regular Growth 0.08 0.14% 500 0 0% 500 0% 500 0%
HSBC Multi Cap Fund Regular Growth 40.32 2.43% 240,592 0 0% 240,592 0% 240,592 0%
HDFC NIFTY Midcap 150 ETF 0.08 1.31% 493 82 19.95% 411 9.89% 374 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.23% 211 21 11.05% 190 13.77% 167 12.08%
Kotak Small Cap Growth 157.91 1.29% 942,377 0 0% 942,377 0% 942,377 0%
Kotak Emerging Equity Scheme Growth 553.53 1.67% 3,303,263 40,000 1.23% 3,263,263 2.62% 3,179,807 5.17%
Kotak Nifty Alpha 50 ETF 0.47 0.65% 2,819 -42 -1.47% 2,861 -2.05% 2,921 -66.14%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.39 1.31% 14,243 565 4.13% 13,678 3.11% 13,266 1.55%
360 ONE Flexicap Fund Regular Growth 6.14 2.45% 36,614 0 0% 36,614 8.92% 33,614 100%
UTI Mid Cap Fund Regular Plan Growth 226.19 2.55% 1,349,836 15,000 1.12% 1,334,836 0% 1,334,836 0%
Edelweiss Aggressive Hybrid A Growth 4.02 0.49% 24,000 0 0% 24,000 0% 24,000 15.07%
UTI Small Cap Fund Regular Growth 58.28 1.86% 347,808 0 0% 347,808 0% 347,808 0%
Mirae Asset Nifty India Manufacturing ETF 1.27 1.45% 7,571 191 2.59% 7,380 -6.21% 7,869 -9.81%
Mirae Asset Nifty Midcap 150 ETF 8.13 1.31% 48,531 17,141 54.61% 31,390 15.91% 27,081 18.60%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.18 3.48% 30,923 222 0.72% 30,701 -3.02% 31,658 1.84%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.86 1.58% 5,115 1,044 25.64% 4,071 9.61% 3,714 4.15%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.88 1.55% 11,206 -1,834 -14.06% 13,040 0.35% 12,994 19.01%
HDFC BSE 500 ETF 0.01 0.23% 62 0 0% 62 -7.46% 67 39.58%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.50 1.31% 2,960 561 23.38% 2,399 23.92% 1,936 31.97%
HSBC Flexi Cap Fund - Growth 6.70 0.19% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Tax Saver Equity Fund Growth 2.75 1.39% 16,400 0 0% 16,400 0% 16,400 0%
LIC MF Midcap Fund Regular Growth 3.37 1.63% 20,103 20,103 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 20.95 1.31% 125,000 125,000 100% - -% - -%
Total: 23,831,387 -324,897 24,156,284 24,509,382