1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

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

MF May-2022 Apr-2022 Mar-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 %
Taurus Flexi Cap Fund - Growth 0 -% 0 -11,597 -100% 11,597 -61.11% 29,823 0%
Kotak Small Cap Growth 93.01 1.29% 992,377 0 0% 992,377 0% 992,377 0%
Kotak Emerging Equity Scheme Growth 283.86 1.52% 3,028,776 0 0% 3,028,776 0% 3,028,776 0%
Taurus Infrastructure Fund - Growth Option 0.15 3.08% 1,621 -250 -13.36% 1,871 -2.60% 1,921 0%
Bandhan Flexi Cap Fund Growth 107.84 2.00% 1,150,686 -15,000 -1.29% 1,165,686 0% 1,165,686 -4.46%
Bandhan Equity Savings Fund Regular Plan Growth 0.33 0.31% 3,500 2,300 191.67% 1,200 0% 1,200 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.86 1.56% 94,553 -8,919 -8.62% 103,472 0% 103,472 0%
Taurus Ethical Fund - Growth Option 1.34 1.76% 14,263 -2,000 -12.30% 16,263 0% 16,263 0%
Bank of India Manufacturing & Infra Growth 2.44 3.42% 26,000 0 0% 26,000 0% 26,000 0%
L&T Conservative Hybrid Fund Growth 0.23 0.61% 2,420 0 0% 2,420 0% 2,420 0%
HSBC Midcap Fund Growth 52.61 0.84% 561,400 0 0% 561,400 0% 561,400 0%
L&T Large and Midcap Fund Growth 13.11 0.91% 139,831 0 0% 139,831 0% 139,831 0%
HSBC Balanced Advantage Fund Growth 12.28 0.63% 131,015 11,830 9.93% 119,185 0% 119,185 0%
PGIM India Midcap Opportunities Fund Regular Growth 105.92 2.07% 1,130,181 0 0% 1,130,181 9.71% 1,030,181 35.51%
HSBC Small Cap Fund Fund Regular Growth 138.01 1.82% 1,472,566 0 0% 1,472,566 6.49% 1,382,864 5.64%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.11 0.39% 22,500 0 0% 22,500 0% 22,500 0%
Tata Resources & Energy Fund Regular Growth 5.65 2.58% 60,270 0 0% 60,270 0% 60,270 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.31 4.84% 174,000 0 0% 174,000 0% 174,000 0%
Nippon India ETF Nifty Midcap 150 3.93 0.81% 41,927 2,796 7.15% 39,131 1.30% 38,628 2.36%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.34 0.80% 46,264 1,581 3.54% 44,683 6.66% 41,891 6.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.12% 3,960 49 1.25% 3,911 5.36% 3,712 8.35%
Kotak Pioneer Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 6.00 2.45% 64,000 0 0% 64,000 0% 64,000 0%
HSBC Focused Fund Regular Growth 10.78 2.09% 115,000 0 0% 115,000 0% 115,000 -23.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.11 0.81% 33,197 1,916 6.13% 31,281 7.76% 29,029 13.50%
HSBC Mid Cap Fund - Regular Plan - Growth 32.80 3.04% 350,000 0 0% 350,000 0% 350,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.76 1.15% 8,094 -192 -2.32% 8,286 0.06% 8,281 92.54%
Franklin India Prima Fund Growth 23.43 0.34% 250,000 100,000 66.67% 150,000 241.97% 43,863 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.81% 1,236 182 17.27% 1,054 11.06% 949 100%
DSP Aggressive Hybrid Fund Growth 112.51 1.58% 1,200,517 0 0% 1,200,517 0% 1,200,517 0%
DSP Equity Opportunities Fund Growth 43.70 0.68% 466,239 0 0% 466,239 0% 466,239 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.13 1.14% 182,831 -37,977 -17.20% 220,808 0% 220,808 0%
Edelweiss Large & Mid Fund Growth 22.27 1.72% 237,596 55,424 30.42% 182,172 0% 182,172 0%
DSP Small Cap Fund Regular Plan Growth 167.94 2.02% 1,791,925 0 0% 1,791,925 0% 1,791,925 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 16.40 2.11% 175,000 0 0% 175,000 0% 175,000 0%
Edelweiss ELSS Tax saver Growth 1.10 0.59% 11,784 0 0% 11,784 0% 11,784 0%
Edelweiss Flexi Cap Fund Regular Growth 4.89 0.54% 52,169 0 0% 52,169 0% 52,169 0%
Edelweiss Small Cap Fund Regular Growth 18.02 1.61% 192,272 0 0% 192,272 0% 192,272 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 154.67 2.09% 1,650,362 0 0% 1,650,362 0% 1,650,362 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 0.80% 5,499 121 2.25% 5,378 1.01% 5,324 5.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.40% 2,106 38 1.84% 2,068 0.93% 2,049 -2.10%
UTI Mid Cap Fund Regular Plan Growth 126.93 1.99% 1,354,320 0 0% 1,354,320 0% 1,354,320 0%
DSP Dynamic Asset Allocation Fund Regular Growth 34.82 0.77% 371,515 0 0% 371,515 0% 371,515 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.90 1.34% 84,259 0 0% 84,259 0% 84,259 -11.26%
ICICI Prudential BSE 500 ETF 0.08 0.14% 846 0 0% 846 -4.41% 885 5.36%
ICICI Prudential Nifty Midcap 150 ETF 1.00 0.80% 10,691 618 6.14% 10,073 10.05% 9,153 6.53%
UTI Small Cap Fund Regular Growth 33.63 1.67% 358,823 0 0% 358,823 0% 358,823 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.41 0.81% 4,415 538 13.88% 3,877 9.55% 3,539 21.95%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.74 1.18% 200,000 0 0% 200,000 0% 200,000 100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 0.71 1.20% 7,548 1,253 19.90% 6,295 39.33% 4,518 -39.03%
HSBC Flexi Cap Fund - Growth 4.97 1.28% 53,000 0 0% 53,000 0% 53,000 0%
HSBC Small Cap Equity Fund Growth 10.31 3.58% 110,000 0 0% 110,000 -15.38% 130,000 0%
HSBC Infrastructure Equity Fund Growth 3.37 3.09% 36,000 0 0% 36,000 0% 36,000 -43.75%
Mirae Asset Nifty Midcap 150 ETF 0.54 0.80% 5,791 340 6.24% 5,451 -0.04% 5,453 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.25 1.20% 88,000 0 0% 88,000 100% - -%
Total: 18,573,145 103,051 18,470,094 18,115,608