1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

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

MF May-2023 Apr-2023 Mar-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 16.88 0.52% 148,696 0 0% 148,696 23.91% 120,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.34 1.05% 161,572 0 0% 161,572 0% 161,572 0%
HSBC Balanced Advantage Fund Growth 14.87 1.03% 131,015 0 0% 131,015 0% 131,015 0%
360 ONE Focused Equity Fund Regular Growth 101.82 2.66% 896,883 0 0% 896,883 0% 896,883 0%
Nippon India ETF Nifty Midcap 150 8.33 1.04% 73,394 -2,706 -3.56% 76,100 10.28% 69,009 3.90%
ITI Small Cap Fund Regular Growth 11.68 0.96% 102,900 0 0% 102,900 0% 102,900 0%
HSBC Focused Fund Regular Growth 22.71 1.63% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.87 2.67% 175,000 0 0% 175,000 0% 175,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.34 1.04% 64,691 2,830 4.57% 61,861 4.29% 59,318 7.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.95 1.04% 8,392 105 1.27% 8,287 1.89% 8,133 3.57%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.48 1.04% 13,064 170 1.32% 12,894 0% 12,894 1.14%
Samco ELSS Tax Saver Fund Regular Growth 0.06 0.11% 500 0 0% 500 0% 500 0%
HSBC Multi Cap Fund Regular Growth 27.31 2.02% 240,592 0 0% 240,592 18.11% 203,700 29.83%
DSP Aggressive Hybrid Fund Growth 96.88 1.28% 853,303 0 0% 853,303 -7.32% 920,676 -5.77%
DSP Equity Opportunities Fund Growth 74.19 0.97% 653,494 193,568 42.09% 459,926 0% 459,926 0%
Franklin India Prima Fund Growth 86.85 1.09% 765,000 75,000 10.87% 690,000 0% 690,000 2.99%
Tata Mid Cap Growth Fund Regular Growth 34.28 1.69% 301,937 108,437 56.04% 193,500 10.26% 175,500 12.86%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.92 0.99% 175,452 0 0% 175,452 0% 175,452 0%
ICICI Prudential MidCap Fund Growth 59.03 1.55% 519,989 0 0% 519,989 0% 519,989 0%
Kotak Emerging Equity Scheme Growth 343.25 1.23% 3,023,459 0 0% 3,023,459 0% 3,023,459 0%
Edelweiss Large & Mid Fund Growth 27.95 1.44% 246,182 21,202 9.42% 224,980 0% 224,980 0%
DSP Small Cap Fund Regular Plan Growth 169.89 1.71% 1,496,442 0 0% 1,496,442 0% 1,496,442 -9.20%
Edelweiss Mid Cap Fund Growth 30.90 1.03% 272,187 5,337 2% 266,850 152.92% 105,507 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 6.42 0.94% 56,509 0 0% 56,509 -13.18% 65,085 -42.83%
Bandhan Flexi Cap Fund Growth 106.78 1.85% 940,515 -118,911 -11.22% 1,059,426 0% 1,059,426 -2.31%
Edelweiss ELSS Tax saver Growth 1.05 0.45% 9,269 0 0% 9,269 -13.15% 10,673 0%
Bank of India Manufacturing & Infra Growth 0.99 1.00% 8,696 -6,187 -41.57% 14,883 34.58% 11,059 -26.88%
Tata Retirement Savings Progressive Fund Growth 26.40 1.91% 232,500 0 0% 232,500 0% 232,500 0%
Tata Retirement Savings Moderate Fund Growth 28.27 1.71% 248,978 0 0% 248,978 0% 248,978 0%
Tata Retirement Savings Conservative Fund Growth 1.14 0.69% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Flexi Cap Fund Regular Growth 5.29 0.45% 46,570 913 2.00% 45,657 0% 45,657 0%
Tata Resources & Energy Fund Regular Growth 7.95 3.05% 70,000 23,070 49.16% 46,930 0% 46,930 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.65 2.41% 85,000 0 0% 85,000 -40.56% 143,000 -6.54%
Tata Flexi Cap Fund Regular Growth 45.41 2.04% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Small Cap Fund Regular Growth 21.83 1.24% 192,272 0 0% 192,272 0% 192,272 0%
ICICI Prudential BSE 500 ETF 0.15 0.17% 1,340 42 3.24% 1,298 3.51% 1,254 14%
ICICI Prudential Commodities Fund Regular Growth 3.97 0.42% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.77 1.04% 15,558 167 1.09% 15,391 -1.78% 15,670 1.79%
Bank of India Flexi Cap Fund Regular Growth 3.07 0.87% 27,000 0 0% 27,000 -42.55% 47,000 -14.55%
Mahindra Manulife Flexi Cap Fund Regular Growth 7.49 0.78% 66,000 0 0% 66,000 0% 66,000 -13.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.53% 2,306 24 1.05% 2,282 1.33% 2,252 1.12%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.39 1.04% 12,204 713 6.20% 11,491 4.82% 10,963 9.06%
DSP Nifty Midcap 150 Quality 50 ETF 2.06 2.78% 18,184 -170 -0.93% 18,354 1.34% 18,111 4.27%
Kotak Nifty Alpha 50 ETF 0.98 1.49% 8,626 -375 -4.17% 9,001 -5.73% 9,548 136.51%
Mirae Asset Nifty India Manufacturing ETF 0.99 1.20% 8,725 -2 -0.02% 8,727 -1.95% 8,901 -7.17%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.46 1.04% 4,080 189 4.86% 3,891 6.40% 3,657 14.10%
Mirae Asset Nifty Midcap 150 ETF 2.59 1.04% 22,833 4,727 26.11% 18,106 8.39% 16,705 -1.72%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.42 2.78% 38,907 226 0.58% 38,681 2.37% 37,785 -3.90%
Bandhan Midcap Fund Regular Growth 13.63 1.91% 120,064 0 0% 120,064 0% 120,064 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.17 1.20% 1,475 33 2.29% 1,442 0.77% 1,431 -2.25%
Invesco India Mid Cap Fund Growth 36.08 1.21% 317,845 29,560 10.25% 288,285 6.24% 271,360 0%
Invesco India Large&MidCap Fund Growth 34.93 0.89% 307,696 0 0% 307,696 20.27% 255,830 0%
Invesco India Flexi Cap Fund Regular Growth 9.09 0.92% 80,108 31,763 65.70% 48,345 0% 48,345 0%
Sundaram Multi Cap Fund Growth 9.68 0.51% 85,238 0 0% 85,238 0% 85,238 0%
Sundaram Mid Cap Growth 40.51 0.54% 356,831 0 0% 356,831 0% 356,831 0%
Kotak Small Cap Growth 106.99 1.08% 942,377 0 0% 942,377 0% 942,377 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 6.41 0.84% 56,500 0 0% 56,500 -21.53% 72,000 -12.20%
Edelweiss Aggressive Hybrid A Growth 2.37 0.40% 20,856 0 0% 20,856 0% 20,856 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -81,046 -100% 81,046 -11.95% 92,046 -11.17%
Motilal Oswal Midcap Regular Growth 68.12 1.51% 600,000 -50,000 -7.69% 650,000 18.18% 550,000 120%
Sundaram Infrastructure Advantage Fund Regular Growth 7.88 1.22% 69,424 0 0% 69,424 0% 69,424 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 137.48 1.68% 1,210,926 0 0% 1,210,926 -7.29% 1,306,084 -6.00%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.86 1.04% 69,276 1,824 2.70% 67,452 0.82% 66,903 3.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.16% 6,261 217 3.59% 6,044 1.36% 5,963 5.73%
UTI Mid Cap Fund Regular Plan Growth 151.54 1.96% 1,334,836 0 0% 1,334,836 0% 1,334,836 0%
UTI Small Cap Fund Regular Growth 39.49 1.48% 347,808 0 0% 347,808 0% 347,808 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.53 2.78% 31,085 -405 -1.29% 31,490 1.28% 31,091 2.36%
Bank of India Multi Cap Fund Regular Growth 1.40 0.64% 12,323 -13,739 -52.72% 26,062 267.07% 7,100 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.24 1.64% 10,918 2,264 26.16% 8,654 26.50% 6,841 23.71%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.40 1.63% 3,566 468 15.11% 3,098 -33.32% 4,646 48.72%
HDFC BSE 500 ETF 0.01 0.15% 48 0 0% 48 0% 48 -34.25%
HDFC NIFTY Midcap 150 ETF 0.04 1.04% 374 3 0.81% 371 26.62% 293 -28.54%
HSBC Flexi Cap Fund - Growth 4.54 0.14% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Tax Saver Equity Fund Growth 1.86 1.00% 16,400 0 0% 16,400 0% 16,400 0%
Bandhan Large Cap Fund Growth 5.03 0.45% 44,318 0 0% 44,318 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.36 0.64% 11,935 -9,746 -44.95% 21,681 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.17 1.07% 1,467 252 20.74% 1,215 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.17% 149 11 7.97% 138 100% - -%
HSBC Midcap Fund Growth 103.47 1.42% 911,400 0 0% 911,400 0% - -%
Bandhan Core Equity Fund - Growth 15.89 0.62% 140,000 140,000 100% - -% - -%
HSBC Business Cycles Regular Growth 2.84 0.48% 25,000 25,000 100% - -% - -%
Franklin Build India Fund Growth 13.06 1.02% 115,000 115,000 100% - -% - -%
Canara Robeco Emerging Equities Growth 70.79 0.42% 623,500 623,500 100% - -% - -%
HSBC Infrastructure Fund Growth 17.92 1.10% 157,800 0 0% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 180.39 1.89% 1,588,905 0 0% - -% - -%
Total: 22,746,925 1,123,328 19,876,892 18,725,096