1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

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

MF Jul-2023 Jun-2023 May-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 39.80 1.14% 249,696 101,000 67.92% 148,696 0% 148,696 0%
Nippon India ETF Nifty Midcap 150 12.18 1.29% 76,389 1,622 2.17% 74,767 1.87% 73,394 -3.56%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.95 1.29% 68,692 3,464 5.31% 65,228 0.83% 64,691 4.57%
Mahindra Manulife Flexi Cap Fund Regular Growth 7.01 0.68% 44,000 0 0% 44,000 -33.33% 66,000 0%
Sundaram Multi Cap Fund Growth 13.59 0.66% 85,238 0 0% 85,238 0% 85,238 0%
Sundaram Mid Cap Growth 56.88 0.68% 356,831 0 0% 356,831 0% 356,831 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.75 1.38% 161,572 0 0% 161,572 0% 161,572 0%
Invesco India Mid Cap Fund Growth 50.66 1.54% 317,845 0 0% 317,845 0% 317,845 10.25%
Invesco India Large&MidCap Fund Growth 53.97 1.34% 338,587 30,891 10.04% 307,696 0% 307,696 0%
Bandhan Flexi Cap Fund Growth 149.91 2.47% 940,515 0 0% 940,515 0% 940,515 -11.22%
Bandhan Core Equity Fund - Growth 20.72 0.74% 130,000 -50,000 -27.78% 180,000 28.57% 140,000 100%
Bandhan Large Cap Fund Growth 3.42 0.29% 21,477 0 0% 21,477 -51.54% 44,318 0%
HSBC Midcap Fund Growth 145.27 1.83% 911,400 0 0% 911,400 0% 911,400 0%
HSBC Balanced Advantage Fund Growth 20.88 1.48% 131,015 0 0% 131,015 0% 131,015 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.20 1.43% 64,000 0 0% 64,000 -7.81% 69,424 0%
HSBC Business Cycles Regular Growth 8.29 1.29% 52,000 0 0% 52,000 108% 25,000 100%
HSBC Focused Fund Regular Growth 31.88 2.19% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.94 1.97% 100,000 0 0% 100,000 -42.86% 175,000 0%
Invesco India Flexi Cap Fund Regular Growth 11.70 1.09% 73,419 0 0% 73,419 -8.35% 80,108 65.70%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.72 1.30% 4,487 377 9.17% 4,110 0.74% 4,080 4.86%
Bandhan Midcap Fund Regular Growth 21.16 2.61% 132,764 12,700 10.58% 120,064 0% 120,064 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.24 1.40% 1,480 78 5.56% 1,402 -4.95% 1,475 2.29%
HSBC Multi Cap Fund Regular Growth 38.35 2.45% 240,592 0 0% 240,592 0% 240,592 0%
DSP Aggressive Hybrid Fund Growth 136.01 1.70% 853,303 0 0% 853,303 0% 853,303 0%
DSP Equity Opportunities Fund Growth 98.64 1.13% 618,817 -171,083 -21.66% 789,900 20.87% 653,494 42.09%
Franklin India Prima Fund Growth 137.88 1.59% 865,000 0 0% 865,000 13.07% 765,000 10.87%
Tata Mid Cap Growth Fund Regular Growth 48.13 2.08% 301,937 0 0% 301,937 0% 301,937 56.04%
UTI Mid Cap Fund Regular Plan Growth 212.77 2.47% 1,334,836 0 0% 1,334,836 0% 1,334,836 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.54 1.00% 147,706 -45,669 -23.62% 193,375 10.22% 175,452 0%
ICICI Prudential MidCap Fund Growth 82.88 1.96% 519,989 0 0% 519,989 0% 519,989 0%
Kotak Small Cap Growth 150.21 1.30% 942,377 0 0% 942,377 0% 942,377 0%
Kotak Emerging Equity Scheme Growth 520.15 1.66% 3,263,263 83,456 2.62% 3,179,807 5.17% 3,023,459 0%
Edelweiss Large & Mid Fund Growth 43.52 2.04% 273,036 0 0% 273,036 10.91% 246,182 9.42%
Edelweiss Mid Cap Fund Growth 75.70 2.19% 474,901 0 0% 474,901 74.48% 272,187 2%
DSP Natural Resources & New Energy Fund Regular Plan Growth 6.73 0.92% 42,222 -14,287 -25.28% 56,509 0% 56,509 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 11,935 -44.95%
Edelweiss ELSS Tax saver Growth 1.48 0.57% 9,269 0 0% 9,269 0% 9,269 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.01 1.07% 56,500 0 0% 56,500 0% 56,500 0%
Franklin Build India Fund Growth 18.33 1.23% 115,000 0 0% 115,000 0% 115,000 100%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 8,696 -41.57%
Tata Retirement Savings Progressive Fund Growth 39.05 2.62% 245,000 0 0% 245,000 5.38% 232,500 0%
Tata Retirement Savings Moderate Fund Growth 39.69 2.28% 248,978 0 0% 248,978 0% 248,978 0%
Tata Retirement Savings Conservative Fund Growth 1.59 0.96% 10,000 0 0% 10,000 0% 10,000 0%
Motilal Oswal Midcap Regular Growth 95.64 1.83% 600,000 0 0% 600,000 0% 600,000 -7.69%
360 ONE Focused Equity Fund Regular Growth 142.96 3.30% 896,883 0 0% 896,883 0% 896,883 0%
Edelweiss Flexi Cap Fund Regular Growth 7.42 0.57% 46,570 0 0% 46,570 0% 46,570 2.00%
Tata Resources & Energy Fund Regular Growth 11.16 3.94% 70,000 0 0% 70,000 0% 70,000 49.16%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.32 2.55% 71,000 0 0% 71,000 -16.47% 85,000 0%
Tata Flexi Cap Fund Regular Growth 59.77 2.54% 375,000 -25,000 -6.25% 400,000 0% 400,000 0%
Edelweiss Small Cap Fund Regular Growth 75.40 3.51% 473,060 43,645 10.16% 429,415 123.34% 192,272 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.92 1.29% 74,780 2,956 4.12% 71,824 3.68% 69,276 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 1.04 0.20% 6,517 116 1.81% 6,401 2.24% 6,261 3.59%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
ICICI Prudential Nifty Midcap 150 ETF 2.52 1.29% 15,812 240 1.54% 15,572 0.09% 15,558 1.09%
Bank of India Flexi Cap Fund Regular Growth 4.30 1.09% 27,000 0 0% 27,000 0% 27,000 0%
UTI Small Cap Fund Regular Growth 55.44 1.87% 347,808 0 0% 347,808 0% 347,808 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.40 1.29% 8,782 454 5.45% 8,328 -0.76% 8,392 1.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.66% 2,335 82 3.64% 2,253 -2.30% 2,306 1.05%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.40 1.29% 15,049 1,801 13.59% 13,248 8.55% 12,204 6.20%
DSP Nifty Midcap 150 Quality 50 ETF 2.45 3.36% 15,401 -1,340 -8.00% 16,741 -7.94% 18,184 -0.93%
Kotak Nifty Alpha 50 ETF 0.46 0.63% 2,861 -60 -2.05% 2,921 -66.14% 8,626 -4.17%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.89 3.42% 30,701 -957 -3.02% 31,658 1.84% 31,085 -1.29%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.85 3.43% 36,716 -444 -1.19% 37,160 -4.49% 38,907 0.58%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.18 1.29% 13,678 412 3.11% 13,266 1.55% 13,064 1.32%
HDFC NIFTY Midcap 150 ETF 0.07 1.29% 411 37 9.89% 374 0% 374 0.81%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 12,323 -52.72%
DSP Small Cap Fund Regular Plan Growth 156.30 1.34% 980,601 -515,841 -34.47% 1,496,442 0% 1,496,442 0%
Edelweiss Aggressive Hybrid A Growth 3.83 0.51% 24,000 0 0% 24,000 15.07% 20,856 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.23 0.22% 1,470 48 3.38% 1,422 6.12% 1,340 3.24%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 193.02 2.19% 1,210,926 0 0% 1,210,926 0% 1,210,926 0%
ITI Small Cap Fund Regular Growth 17.53 1.27% 109,983 0 0% 109,983 6.88% 102,900 0%
Mirae Asset Nifty India Manufacturing ETF 1.18 1.38% 7,380 -489 -6.21% 7,869 -9.81% 8,725 -0.02%
Samco ELSS Tax Saver Fund Regular Growth 0.08 0.14% 500 0 0% 500 0% 500 0%
HDFC BSE 500 ETF 0.01 0.22% 62 -5 -7.46% 67 39.58% 48 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.21% 190 23 13.77% 167 12.08% 149 7.97%
Canara Robeco Emerging Equities Growth 194.78 1.09% 1,222,000 215,500 21.41% 1,006,500 61.43% 623,500 100%
Mirae Asset Nifty Midcap 150 ETF 5.00 1.29% 31,390 4,309 15.91% 27,081 18.60% 22,833 26.11%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.08 1.53% 13,040 46 0.35% 12,994 19.01% 10,918 26.16%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.65 1.55% 4,071 357 9.61% 3,714 4.15% 3,566 15.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.38 1.30% 2,399 463 23.92% 1,936 31.97% 1,467 20.74%
HSBC Infrastructure Fund Growth 25.15 1.36% 157,800 0 0% 157,800 0% 157,800 0%
HSBC Small Cap Fund Fund Regular Growth 253.26 2.35% 1,588,905 0 0% 1,588,905 0% 1,588,905 0%
HSBC Flexi Cap Fund - Growth 6.38 0.18% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Tax Saver Equity Fund Growth 2.61 1.33% 16,400 0 0% 16,400 0% 16,400 0%
LIC MF Large & Mid Cap Regular Growth 25.27 1.16% 158,528 0 0% 158,528 100% - -%
DSP Midcap Fund Growth 36.86 0.25% 231,278 0 0% 231,278 100% - -%
Tata Focused Equity Fund Regular Growth 26.18 1.89% 164,250 0 0% 164,250 100% - -%
360 ONE Flexicap Fund Regular Growth 5.84 2.45% 36,614 3,000 8.92% 33,614 100% - -%
Total: 24,156,284 -353,098 24,509,382 22,746,925