1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

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

MF Dec-2022 Nov-2022 Oct-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 %
Nippon India ETF Nifty Midcap 150 6.15 1.05% 56,307 -4,775 -7.82% 61,082 -5.35% 64,538 0.98%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.65 1.05% 51,743 8,716 20.26% 43,027 1.83% 42,252 0.54%
DSP Aggressive Hybrid Fund Growth 113.16 1.50% 1,036,307 -164,210 -13.68% 1,200,517 0% 1,200,517 0%
DSP Equity Opportunities Fund Growth 50.91 0.70% 466,239 0 0% 466,239 0% 466,239 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.16 1.07% 175,452 -7,379 -4.04% 182,831 0% 182,831 0%
DSP Small Cap Fund Regular Plan Growth 179.97 1.96% 1,648,122 -143,803 -8.03% 1,791,925 0% 1,791,925 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 161.30 2.04% 1,477,084 -173,278 -10.50% 1,650,362 0% 1,650,362 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.90 2.79% 17,402 2,456 16.43% 14,946 -0.37% 15,002 0.66%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.92 2.79% 35,897 7,575 26.75% 28,322 1.80% 27,820 1.57%
DSP Natural Resources & New Energy Fund Regular Plan Growth 12.76 1.83% 116,873 0 0% 116,873 0% 116,873 0%
Tata Retirement Savings Progressive Fund Growth 25.39 1.95% 232,500 0 0% 232,500 0% 232,500 92.15%
Tata Retirement Savings Moderate Fund Growth 27.19 1.68% 248,978 0 0% 248,978 0% 248,978 87.94%
Tata Retirement Savings Conservative Fund Growth 1.09 0.64% 10,000 0 0% 10,000 0% 10,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 12.64 0.31% 115,778 -36,532 -23.99% 152,310 -43.82% 271,115 -27.02%
Tata Resources & Energy Fund Regular Growth 5.12 1.99% 46,930 0 0% 46,930 -24.22% 61,930 0%
Tata Flexi Cap Fund Regular Growth 43.68 1.98% 400,000 0 0% 400,000 0% 400,000 89.57%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.44 1.66% 4,070 1,388 51.75% 2,682 78.56% 1,502 100%
Sundaram Multi Cap Fund Growth 9.31 0.50% 85,238 0 0% 85,238 0% 85,238 0%
Sundaram Mid Cap Growth 32.98 0.45% 302,024 0 0% 302,024 15.17% 262,242 133.64%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 8.24 1.34% 75,424 0 0% 75,424 0% 75,424 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.27 1.05% 2,427 324 15.41% 2,103 5.47% 1,994 6.12%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 1.31% 1,337 219 19.59% 1,118 6.17% 1,053 6.04%
Franklin India Prima Fund Growth 63.88 0.84% 585,000 0 0% 585,000 27.17% 460,000 0%
ICICI Prudential MidCap Fund Growth 56.78 1.55% 519,989 0 0% 519,989 61.74% 321,491 0%
Kotak Small Cap Growth 102.91 1.21% 942,377 0 0% 942,377 0% 942,377 0%
Kotak Emerging Equity Scheme Growth 330.16 1.41% 3,023,459 0 0% 3,023,459 0% 3,023,459 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.33 1.49% 94,553 0 0% 94,553 0% 94,553 0%
Bank of India Manufacturing & Infra Growth 2.29 2.61% 21,000 0 0% 21,000 0% 21,000 0%
Motilal Oswal Midcap Regular Growth 10.92 0.30% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 19.00 4.85% 174,000 0 0% 174,000 0% 174,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.15% 982 -3 -0.30% 985 4.12% 946 2.16%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.94 1.05% 63,548 10,177 19.07% 53,371 2.05% 52,300 1.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.16% 5,422 874 19.22% 4,548 2.16% 4,452 2.51%
ICICI Prudential Nifty Midcap 150 ETF 1.68 1.05% 15,379 237 1.57% 15,142 17.74% 12,861 -1.06%
Bank of India Flexi Cap Fund Regular Growth 6.99 2.02% 64,000 0 0% 64,000 0% 64,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.84 1.05% 7,712 1,142 17.38% 6,570 2.24% 6,426 2.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.03 1.05% 9,414 1,646 21.19% 7,768 8.04% 7,190 6.49%
Kotak Nifty Alpha 50 ETF 0.37 0.55% 3,427 574 20.12% 2,853 -1.65% 2,901 -0.34%
Mirae Asset Nifty India Manufacturing ETF 1.00 1.31% 9,175 1,137 14.15% 8,038 2.16% 7,868 2.26%
Mirae Asset Nifty Midcap 150 ETF 1.69 1.05% 15,515 2,372 18.05% 13,143 5.10% 12,505 2.72%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.64 1.05% 161,572 0 0% 161,572 -12.93% 185,572 -22.68%
UTI Mid Cap Fund Regular Plan Growth 145.76 2.02% 1,334,836 -19,484 -1.44% 1,354,320 0% 1,354,320 0%
Edelweiss Large & Mid Fund Growth 24.57 1.47% 224,980 -38,207 -14.52% 263,187 0% 263,187 0%
Edelweiss Mid Cap Fund Growth 11.52 0.46% 105,507 0 0% 105,507 6.70% 98,884 2.20%
Bandhan Flexi Cap Fund Growth 118.42 2.04% 1,084,426 0 0% 1,084,426 0% 1,084,426 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.27 0.27% 2,500 0 0% 2,500 0% 2,500 0%
Edelweiss ELSS Tax saver Growth 1.16 0.55% 10,657 0 0% 10,657 2.05% 10,443 0.92%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 2,420 0%
HSBC Midcap Fund Growth 99.52 1.34% 911,400 0 0% 911,400 62.34% 561,400 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 103,000 0%
HSBC Balanced Advantage Fund Growth 14.31 0.86% 131,015 0 0% 131,015 0% 131,015 0%
Edelweiss Flexi Cap Fund Regular Growth 5.92 0.56% 54,205 0 0% 54,205 3.05% 52,602 0.83%
Edelweiss Small Cap Fund Regular Growth 21.00 1.46% 192,272 0 0% 192,272 0% 192,272 0%
ITI Small Cap Fund Regular Growth 11.24 1.32% 102,900 0 0% 102,900 80.53% 57,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.11 2.60% 175,000 65,000 59.09% 110,000 0% 110,000 0%
UTI Small Cap Fund Regular Growth 37.98 1.59% 347,808 -11,015 -3.07% 358,823 0% 358,823 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.53% 2,196 364 19.87% 1,832 -2.08% 1,871 -6.12%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.25 2.79% 29,788 4,396 17.31% 25,392 1.17% 25,098 1.32%
Bandhan Midcap Fund Regular Growth 13.11 2.14% 120,064 0 0% 120,064 0% 120,064 29.01%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -19,000 -100% 19,000 0% 19,000 9.60%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.31 1.05% 12,034 1,919 18.97% 10,115 0.64% 10,051 100%
HSBC Small Cap Fund Fund Regular Growth 173.51 2.00% 1,588,905 0 0% 1,588,905 7.44% 1,478,905 0%
HSBC Focused Fund Regular Growth 21.84 1.52% 200,000 85,000 73.91% 115,000 0% 115,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 350,000 0%
HSBC Flexi Cap Fund - Growth 4.37 0.14% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.18 1.01% 20,000 0 0% 20,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.10 1.39% 120,000 0 0% 120,000 100% - -%
360 ONE Focused Equity Fund Regular Growth 97.94 2.87% 896,883 0 0% 896,883 0% - -%
Invesco India Flexi Cap Fund Regular Growth 4.54 0.48% 41,546 0 0% 41,546 100% - -%
HSBC Infrastructure Fund Growth 12.83 0.86% 117,500 81,500 226.39% 36,000 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.30 1.69% 2,779 168 6.43% 2,611 100% - -%
HSBC Conservative Hybrid Fund Growth 0.26 0.21% 2,420 0 0% 2,420 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 0.05 0.18% 500 500 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 6.55 0.37% 60,000 60,000 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 1.79 0.94% 16,400 16,400 100% - -% - -%
Total: 20,371,177 -286,102 20,657,279 19,269,017