1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

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

MF Jun-2023 May-2023 Apr-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 9.76 1.11% 74,767 1,373 1.87% 73,394 -3.56% 76,100 10.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.51 1.12% 65,228 537 0.83% 64,691 4.57% 61,861 4.29%
Nippon India Vision Fund - Growth 19.41 0.58% 148,696 0 0% 148,696 0% 148,696 23.91%
Sundaram Multi Cap Fund Growth 11.13 0.56% 85,238 0 0% 85,238 0% 85,238 0%
Sundaram Mid Cap Growth 46.58 0.58% 356,831 0 0% 356,831 0% 356,831 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.09 1.17% 161,572 0 0% 161,572 0% 161,572 0%
Invesco India Mid Cap Fund Growth 41.49 1.32% 317,845 0 0% 317,845 10.25% 288,285 6.24%
Invesco India Large&MidCap Fund Growth 40.16 1.01% 307,696 0 0% 307,696 0% 307,696 20.27%
Bandhan Flexi Cap Fund Growth 122.77 2.05% 940,515 0 0% 940,515 -11.22% 1,059,426 0%
Bandhan Large Cap Fund Growth 2.80 0.24% 21,477 -22,841 -51.54% 44,318 0% 44,318 100%
HSBC Balanced Advantage Fund Growth 17.10 1.20% 131,015 0 0% 131,015 0% 131,015 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.35 1.24% 64,000 -5,424 -7.81% 69,424 0% 69,424 0%
HSBC Focused Fund Regular Growth 26.11 1.85% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.05 1.69% 100,000 -75,000 -42.86% 175,000 0% 175,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.09 1.11% 8,328 -64 -0.76% 8,392 1.27% 8,287 1.89%
Mahindra Manulife Flexi Cap Fund Regular Growth 5.74 0.58% 44,000 -22,000 -33.33% 66,000 0% 66,000 0%
Invesco India Flexi Cap Fund Regular Growth 9.58 0.93% 73,419 -6,689 -8.35% 80,108 65.70% 48,345 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.54 1.11% 4,110 30 0.74% 4,080 4.86% 3,891 6.40%
Bandhan Midcap Fund Regular Growth 15.67 2.04% 120,064 0 0% 120,064 0% 120,064 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 1.19% 1,402 -73 -4.95% 1,475 2.29% 1,442 0.77%
HSBC Multi Cap Fund Regular Growth 31.40 2.16% 240,592 0 0% 240,592 0% 240,592 18.11%
ICICI Prudential MidCap Fund Growth 67.87 1.70% 519,989 0 0% 519,989 0% 519,989 0%
Kotak Small Cap Growth 123.01 1.14% 942,377 0 0% 942,377 0% 942,377 0%
Kotak Emerging Equity Scheme Growth 415.06 1.39% 3,179,807 156,348 5.17% 3,023,459 0% 3,023,459 0%
360 ONE Focused Equity Fund Regular Growth 117.07 2.87% 896,883 0 0% 896,883 0% 896,883 0%
ICICI Prudential Commodities Fund Regular Growth 4.57 0.46% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Nifty Midcap 150 ETF 2.03 1.11% 15,572 14 0.09% 15,558 1.09% 15,391 -1.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.73 1.11% 13,248 1,044 8.55% 12,204 6.20% 11,491 4.82%
Kotak Nifty Alpha 50 ETF 0.38 0.56% 2,921 -5,705 -66.14% 8,626 -4.17% 9,001 -5.73%
Samco ELSS Tax Saver Fund Regular Growth 0.07 0.12% 500 0 0% 500 0% 500 0%
ITI Small Cap Fund Regular Growth 14.36 1.11% 109,983 7,083 6.88% 102,900 0% 102,900 0%
DSP Aggressive Hybrid Fund Growth 111.38 1.42% 853,303 0 0% 853,303 0% 853,303 -7.32%
DSP Equity Opportunities Fund Growth 103.11 1.26% 789,900 136,406 20.87% 653,494 42.09% 459,926 0%
Franklin India Prima Fund Growth 112.91 1.35% 865,000 100,000 13.07% 765,000 10.87% 690,000 0%
Tata Mid Cap Growth Fund Regular Growth 39.41 1.84% 301,937 0 0% 301,937 56.04% 193,500 10.26%
UTI Mid Cap Fund Regular Plan Growth 174.24 2.12% 1,334,836 0 0% 1,334,836 0% 1,334,836 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.24 1.19% 193,375 17,923 10.22% 175,452 0% 175,452 0%
Edelweiss Large & Mid Fund Growth 35.64 1.74% 273,036 26,854 10.91% 246,182 9.42% 224,980 0%
DSP Small Cap Fund Regular Plan Growth 195.33 1.81% 1,496,442 0 0% 1,496,442 0% 1,496,442 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 7.38 1.08% 56,509 0 0% 56,509 0% 56,509 -13.18%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -11,935 -100% 11,935 -44.95% 21,681 100%
Bank of India ELSS Tax Saver Fund Regular Growth 7.37 0.93% 56,500 0 0% 56,500 0% 56,500 -21.53%
Bank of India Manufacturing & Infra Growth 0 -% 0 -8,696 -100% 8,696 -41.57% 14,883 34.58%
Tata Retirement Savings Progressive Fund Growth 31.98 2.24% 245,000 12,500 5.38% 232,500 0% 232,500 0%
Tata Retirement Savings Moderate Fund Growth 32.50 1.93% 248,978 0 0% 248,978 0% 248,978 0%
Tata Retirement Savings Conservative Fund Growth 1.31 0.79% 10,000 0 0% 10,000 0% 10,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 81,046 -11.95%
Motilal Oswal Midcap Regular Growth 78.32 1.58% 600,000 0 0% 600,000 -7.69% 650,000 18.18%
Tata Resources & Energy Fund Regular Growth 9.14 3.40% 70,000 0 0% 70,000 49.16% 46,930 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.27 2.21% 71,000 -14,000 -16.47% 85,000 0% 85,000 -40.56%
Tata Flexi Cap Fund Regular Growth 52.21 2.28% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Small Cap Fund Regular Growth 56.05 2.88% 429,415 237,143 123.34% 192,272 0% 192,272 0%
ICICI Prudential BSE 500 ETF 0.19 0.18% 1,422 82 6.12% 1,340 3.24% 1,298 3.51%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 158.06 1.85% 1,210,926 0 0% 1,210,926 0% 1,210,926 -7.29%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.38 1.11% 71,824 2,548 3.68% 69,276 2.70% 67,452 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.17% 6,401 140 2.24% 6,261 3.59% 6,044 1.36%
Bank of India Flexi Cap Fund Regular Growth 3.52 0.95% 27,000 0 0% 27,000 0% 27,000 -42.55%
UTI Small Cap Fund Regular Growth 45.40 1.60% 347,808 0 0% 347,808 0% 347,808 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.55% 2,253 -53 -2.30% 2,306 1.05% 2,282 1.33%
DSP Nifty Midcap 150 Quality 50 ETF 2.19 2.92% 16,741 -1,443 -7.94% 18,184 -0.93% 18,354 1.34%
Mirae Asset Nifty India Manufacturing ETF 1.03 1.19% 7,869 -856 -9.81% 8,725 -0.02% 8,727 -1.95%
Mirae Asset Nifty Midcap 150 ETF 3.53 1.11% 27,081 4,248 18.60% 22,833 26.11% 18,106 8.39%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.13 2.92% 31,658 573 1.84% 31,085 -1.29% 31,490 1.28%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.85 2.91% 37,160 -1,747 -4.49% 38,907 0.58% 38,681 2.37%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.73 1.11% 13,266 202 1.55% 13,064 1.32% 12,894 0%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -12,323 -100% 12,323 -52.72% 26,062 267.07%
Edelweiss Mid Cap Fund Growth 61.99 1.91% 474,901 202,714 74.48% 272,187 2% 266,850 152.92%
Edelweiss ELSS Tax saver Growth 1.21 0.49% 9,269 0 0% 9,269 0% 9,269 -13.15%
Edelweiss Flexi Cap Fund Regular Growth 6.08 0.49% 46,570 0 0% 46,570 2.00% 45,657 0%
Edelweiss Aggressive Hybrid A Growth 3.13 0.47% 24,000 3,144 15.07% 20,856 0% 20,856 0%
HDFC BSE 500 ETF 0.01 0.18% 67 19 39.58% 48 0% 48 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.25 1.11% 1,936 469 31.97% 1,467 20.74% 1,215 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.18% 167 18 12.08% 149 7.97% 138 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.70 1.79% 12,994 2,076 19.01% 10,918 26.16% 8,654 26.50%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.48 1.35% 3,714 148 4.15% 3,566 15.11% 3,098 -33.32%
HDFC NIFTY Midcap 150 ETF 0.05 1.12% 374 0 0% 374 0.81% 371 26.62%
HSBC Flexi Cap Fund - Growth 5.22 0.15% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Tax Saver Equity Fund Growth 2.14 1.12% 16,400 0 0% 16,400 0% 16,400 0%
HSBC Midcap Fund Growth 118.97 1.58% 911,400 0 0% 911,400 0% 911,400 0%
Bandhan Core Equity Fund - Growth 23.50 0.88% 180,000 40,000 28.57% 140,000 100% - -%
HSBC Business Cycles Regular Growth 6.79 1.12% 52,000 27,000 108% 25,000 100% - -%
Franklin Build India Fund Growth 15.01 1.10% 115,000 0 0% 115,000 100% - -%
Canara Robeco Emerging Equities Growth 131.38 0.76% 1,006,500 383,000 61.43% 623,500 100% - -%
HSBC Infrastructure Fund Growth 20.60 1.20% 157,800 0 0% 157,800 0% - -%
HSBC Small Cap Fund Fund Regular Growth 207.40 2.05% 1,588,905 0 0% 1,588,905 0% - -%
LIC MF Large & Mid Cap Regular Growth 20.69 0.98% 158,528 158,528 100% - -% - -%
DSP Midcap Fund Growth 30.19 0.22% 231,278 231,278 100% - -% - -%
Tata Focused Equity Fund Regular Growth 21.44 1.61% 164,250 164,250 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 4.39 1.99% 33,614 33,614 100% - -% - -%
Total: 24,509,382 1,762,457 22,746,925 19,876,892