1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

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

MF Nov-2021 Oct-2021 Sep-2021
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 %
UTI Mid Cap Fund Regular Plan Growth 125.14 1.88% 1,354,320 100,000 7.97% 1,254,320 50.53% 833,266 10.62%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.40 1.54% 220,808 70,000 46.42% 150,808 39.90% 107,798 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.53 1.15% 189,736 0 0% 189,736 16.16% 163,344 0%
Kotak Small Cap Growth 92.70 1.42% 1,003,274 0 0% 1,003,274 0% 1,003,274 -4.75%
Kotak Emerging Equity Scheme Growth 279.86 1.68% 3,028,776 0 0% 3,028,776 0% 3,028,776 0%
DSP Small Cap Fund Regular Plan Growth 173.40 2.08% 1,876,580 0 0% 1,876,580 0% 1,876,580 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.30 1.99% 111,472 2,500 2.29% 108,972 6.41% 102,410 18.52%
Bank of India Manufacturing & Infra Growth 2.24 3.32% 24,200 1,000 4.31% 23,200 0% 23,200 20.83%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.31 0.49% 25,000 0 0% 25,000 -28.57% 35,000 -12.50%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.08 4.58% 174,000 4,000 2.35% 170,000 0% 170,000 6.25%
Nippon India ETF Nifty Midcap 150 3.30 0.74% 35,678 149 0.42% 35,529 -1.42% 36,040 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.89 0.73% 31,269 2,404 8.33% 28,865 2.55% 28,147 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.11% 2,915 118 4.22% 2,797 4.13% 2,686 9.81%
Kotak Pioneer Fund Regular Growth 11.09 0.72% 120,000 0 0% 120,000 0% 120,000 0%
Bank of India Flexi Cap Fund Regular Growth 3.51 2.18% 38,000 13,500 55.10% 24,500 0% 24,500 11.36%
HSBC Focused Fund Regular Growth 13.86 2.45% 150,000 0 0% 150,000 0% 150,000 -25%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 33.16 1.73% 358,823 0 0% 358,823 0% 358,823 4.22%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.69 0.74% 18,307 1,819 11.03% 16,488 17.77% 14,000 100%
HSBC Mid Cap Fund - Regular Plan - Growth 32.34 2.51% 350,000 50,000 16.67% 300,000 275% 80,000 100%
Taurus Infrastructure Fund - Growth Option 0.18 3.43% 1,921 0 0% 1,921 5.43% 1,822 0%
Edelweiss Aggressive Hybrid A Growth 0.86 0.68% 9,263 3,243 53.87% 6,020 0% 6,020 100%
L&T Conservative Hybrid Fund Growth 0.22 0.59% 2,420 0 0% 2,420 0% 2,420 0%
L&T Large and Midcap Fund Growth 14.69 1.00% 159,000 0 0% 159,000 0% 159,000 23.26%
Edelweiss Small Cap Fund Regular Growth 17.77 1.64% 192,272 0 0% 192,272 -36.85% 304,464 0%
ICICI Prudential BSE 500 ETF 0.08 0.13% 914 0 0% 914 0% 914 0%
ICICI Prudential Nifty Midcap 150 ETF 0.74 0.73% 8,018 916 12.90% 7,102 11.56% 6,366 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.41 0.74% 4,459 135 3.12% 4,324 3.44% 4,180 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Quant Fund Regular Growth 11.46 0.71% 124,044 0 0% 124,044 0% 124,044 100%
Bandhan Flexi Cap Fund Growth 125.12 2.14% 1,354,124 0 0% 1,354,124 0% 1,354,124 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.11 0.15% 1,200 0 0% 1,200 0% 1,200 0%
PGIM India Midcap Opportunities Fund Regular Growth 65.66 1.83% 710,639 382,528 116.58% 328,111 556.22% 50,000 0%
HSBC Small Cap Fund Fund Regular Growth 116.87 1.52% 1,264,816 0 0% 1,264,816 8.59% 1,164,816 2.30%
HSBC Flexi Cap Fund - Growth 4.90 1.24% 53,000 0 0% 53,000 -3.64% 55,000 -21.43%
HSBC Small Cap Equity Fund Growth 12.01 3.52% 130,000 0 0% 130,000 0% 130,000 -13.33%
HSBC Infrastructure Equity Fund Growth 5.91 5.37% 64,000 0 0% 64,000 0% 64,000 -8.57%
Sundaram Infrastructure Advantage Fund Regular Growth 9.24 1.48% 100,000 0 0% 100,000 100% - -%
HSBC Midcap Fund Growth 37.27 0.56% 403,400 0 0% 403,400 100% - -%
DSP Aggressive Hybrid Fund Growth 102.40 1.37% 1,108,260 1,108,260 100% - -% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 16.17 2.18% 175,000 175,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 21.54 0.47% 233,170 233,170 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 140.59 1.91% 1,521,577 1,521,577 100% - -% - -%
HSBC Balanced Advantage Fund Growth 10.63 0.50% 115,000 115,000 100% - -% - -%
Total: 16,849,655 3,785,319 13,064,336 11,586,214