1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

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

MF Nov-2023 Oct-2023 Sep-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 0.45% 100,000 -46,320 -31.66% 146,320 -33.78% 220,977 -30.88%
Sundaram Mid Cap Growth 63.34 0.68% 375,331 0 0% 375,331 5.18% 356,831 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.05 1.14% 136,572 0 0% 136,572 -15.47% 161,572 0%
Kotak Small Cap Growth 154.82 1.16% 917,377 0 0% 917,377 -2.65% 942,377 0%
Kotak Emerging Equity Scheme Growth 557.48 1.53% 3,303,263 0 0% 3,303,263 0% 3,303,263 0%
HSBC Midcap Fund Growth 153.81 1.74% 911,400 0 0% 911,400 0% 911,400 0%
HSBC Infrastructure Fund Growth 26.63 1.36% 157,800 0 0% 157,800 0% 157,800 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.29 1.35% 61,000 0 0% 61,000 0% 61,000 0%
HSBC Small Cap Fund Fund Regular Growth 235.96 1.84% 1,398,129 0 0% 1,398,129 -2.71% 1,437,043 -9.56%
HSBC Business Cycles Regular Growth 8.78 1.30% 52,000 0 0% 52,000 0% 52,000 0%
LIC MF Large & Mid Cap Regular Growth 34.09 1.44% 202,016 -20,197 -9.09% 222,213 3.66% 214,360 33.47%
LIC MF Midcap Fund Regular Growth 4.46 1.99% 26,445 -2,611 -8.99% 29,056 15.07% 25,250 25.60%
Nippon India ETF Nifty Midcap 150 12.51 1.23% 74,150 661 0.90% 73,489 -5.32% 77,619 -0.19%
ITI Small Cap Fund Regular Growth 17.70 0.96% 104,862 0 0% 104,862 -4.66% 109,983 0%
Bank of India Flexi Cap Fund Regular Growth 4.56 0.93% 27,000 0 0% 27,000 0% 27,000 0%
HSBC Focused Fund Regular Growth 33.75 2.26% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.13 1.12% 60,000 0 0% 60,000 -25% 80,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.79 1.23% 69,845 1,696 2.49% 68,149 -12.55% 77,927 9.91%
Kotak Nifty Alpha 50 ETF 1.57 2.17% 9,325 -336 -3.48% 9,661 -5.97% 10,274 264.46%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.83 1.24% 16,785 848 5.32% 15,937 3.45% 15,406 8.17%
HSBC Multi Cap Fund Regular Growth 32.92 1.61% 195,064 0 0% 195,064 -5.69% 206,840 -14.03%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.23% 293 12 4.27% 281 13.31% 248 17.54%
Sundaram Multi Cap Fund Growth 14.39 0.65% 85,238 0 0% 85,238 0% 85,238 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.54 1.00% 56,500 0 0% 56,500 0% 56,500 0%
HSBC Balanced Advantage Fund Growth 16.88 1.24% 100,000 0 0% 100,000 -16.67% 120,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.64 2.09% 69,000 -2,000 -2.82% 71,000 0% 71,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 15,722 0% 15,722 100%
DSP Aggressive Hybrid Fund Growth 144.01 1.71% 853,303 0 0% 853,303 0% 853,303 0%
DSP Equity Opportunities Fund Growth 104.43 1.08% 618,817 0 0% 618,817 0% 618,817 0%
Franklin India Prima Fund Growth 95.35 1.03% 565,000 -250,000 -30.67% 815,000 0% 815,000 0%
UTI Mid Cap Fund Regular Plan Growth 208.73 2.22% 1,236,817 0 0% 1,236,817 -2.53% 1,268,974 -5.99%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.93 0.90% 147,706 0 0% 147,706 0% 147,706 0%
ICICI Prudential MidCap Fund Growth 87.76 1.83% 519,989 0 0% 519,989 0% 519,989 0%
Invesco India Mid Cap Fund Growth 58.86 1.57% 348,764 0 0% 348,764 0% 348,764 0%
Edelweiss Large & Mid Fund Growth 46.08 1.89% 273,036 0 0% 273,036 0% 273,036 0%
DSP Small Cap Fund Regular Plan Growth 126.81 0.97% 751,412 0 0% 751,412 0% 751,412 0%
Invesco India Large&MidCap Fund Growth 40.94 0.93% 242,564 0 0% 242,564 0% 242,564 0%
Edelweiss Mid Cap Fund Growth 83.54 1.96% 495,030 9,706 2.00% 485,324 0% 485,324 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 7.13 0.90% 42,222 0 0% 42,222 0% 42,222 0%
Edelweiss ELSS Tax saver Growth 1.56 0.57% 9,269 0 0% 9,269 0% 9,269 0%
Franklin Build India Fund Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 132.85 2.35% 787,173 0 0% 787,173 0% 787,173 0%
Edelweiss Flexi Cap Fund Regular Growth 4.15 0.29% 24,610 -21,960 -47.15% 46,570 0% 46,570 0%
Edelweiss Small Cap Fund Regular Growth 67.73 2.42% 401,298 -86,782 -17.78% 488,080 0% 488,080 0%
ICICI Prudential BSE 500 ETF 0.33 0.23% 1,948 91 4.90% 1,857 5.09% 1,767 9.62%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.13 1.24% 83,734 2,428 2.99% 81,306 1.53% 80,079 2.38%
Motilal Oswal Nifty 500 Fund Regular Growth 1.25 0.21% 7,403 158 2.18% 7,245 3.16% 7,023 3.92%
ICICI Prudential BSE Midcap Select ETF 1.26 3.37% 7,491 -54 -0.72% 7,545 1.38% 7,442 100%
ICICI Prudential Nifty Midcap 150 ETF 2.93 1.23% 17,378 434 2.56% 16,944 0.14% 16,920 7.01%
Motilal Oswal Nifty Midcap 100 ETF 5.18 1.55% 30,682 -32 -0.10% 30,714 -14.91% 36,097 100%
UTI Small Cap Fund Regular Growth 50.55 1.46% 299,510 0 0% 299,510 -6.66% 320,887 -7.74%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.68 1.24% 9,951 18 0.18% 9,933 4.02% 9,549 3.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.63% 2,728 225 8.99% 2,503 0.89% 2,481 0.98%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.07 1.23% 18,167 1,026 5.99% 17,141 10.33% 15,536 -5.79%
DSP Nifty Midcap 150 Quality 50 ETF 2.66 3.39% 15,780 -168 -1.05% 15,948 1.26% 15,750 -0.48%
Invesco India Flexi Cap Fund Regular Growth 8.11 0.66% 48,048 0 0% 48,048 0% 48,048 -14.53%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.04 1.24% 6,141 395 6.87% 5,746 5.47% 5,448 8.66%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.45 3.40% 32,269 590 1.86% 31,679 1.02% 31,358 1.41%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.52 3.40% 38,623 344 0.90% 38,279 1.65% 37,659 -0.29%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.24 1.28% 1,401 -18 -1.27% 1,419 12.35% 1,263 -11.18%
Samco ELSS Tax Saver Fund Regular Growth 0.08 0.11% 500 0 0% 500 0% 500 0%
ICICI Prudential Nifty Commodities ETF 0.46 2.06% 2,696 -74 -2.67% 2,770 6.54% 2,600 100%
Tata Mid Cap Growth Fund Regular Growth 50.96 1.79% 301,937 0 0% 301,937 0% 301,937 0%
Bandhan Flexi Cap Fund Growth 96.49 1.52% 571,741 -368,774 -39.21% 940,515 0% 940,515 0%
Bandhan Core Equity Fund - Growth 15.19 0.48% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 5.97 0.57% 35,358 11,358 47.33% 24,000 0% 24,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.03 0.43% 249,029 0 0% 249,029 0% 249,029 100%
Tata Retirement Savings Progressive Fund Growth 44.05 2.70% 261,000 0 0% 261,000 3.57% 252,000 0%
Tata Retirement Savings Moderate Fund Growth 42.51 2.31% 251,900 0 0% 251,900 0.40% 250,900 0%
Tata Retirement Savings Conservative Fund Growth 1.69 1.01% 10,000 0 0% 10,000 0% 10,000 0%
Motilal Oswal Midcap Regular Growth 210.96 3.10% 1,250,000 250,000 25% 1,000,000 0% 1,000,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.60 0.18% 3,578 0 0% 3,578 0% 3,578 100%
Tata Resources & Energy Fund Regular Growth 11.81 3.62% 70,000 0 0% 70,000 0% 70,000 0%
Tata Flexi Cap Fund Regular Growth 50.63 2.02% 300,000 0 0% 300,000 0% 300,000 -7.69%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 204.36 2.16% 1,210,926 0 0% 1,210,926 0% 1,210,926 0%
Mirae Asset Nifty Midcap 150 ETF 6.99 1.23% 41,415 599 1.47% 40,816 1.79% 40,099 -17.37%
Bandhan Midcap Fund Regular Growth 22.41 2.30% 132,764 0 0% 132,764 0% 132,764 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.67 1.38% 9,914 864 9.55% 9,050 -21.02% 11,459 2.26%
360 ONE Flexicap Fund Regular Growth 5.37 1.82% 31,810 0 0% 31,810 -13.12% 36,614 0%
UTI Nifty Midcap 150 ETF 0.06 1.23% 335 0 0% 335 -70.82% 1,148 100%
Mirae Asset Nifty India Manufacturing ETF 1.23 1.28% 7,291 3 0.04% 7,288 1.07% 7,211 -4.75%
360 ONE Balanced Hybrid Fund Regular Growth 4.12 0.90% 24,410 0 0% 24,410 0% 23,552 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.41 1.39% 8,355 1,388 19.92% 6,967 10.46% 6,307 23.30%
HDFC BSE 500 ETF 0.02 0.23% 97 0 0% 97 0% 97 56.45%
HDFC NIFTY Midcap 150 ETF 0.15 1.23% 871 82 10.39% 789 11.60% 707 43.41%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.81 1.24% 4,803 435 9.96% 4,368 18.82% 3,676 24.19%
Canara Robeco Emerging Equities Growth 240.70 1.28% 1,426,268 0 0% 1,426,268 3.69% 1,375,468 12.56%
Canara Robeco Multi Cap Fund Regular Growth 26.16 1.40% 155,000 0 0% 155,000 0% 155,000 24%
HSBC Flexi Cap Fund - Growth 6.75 0.18% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Tax Saver Equity Fund Growth 2.77 1.35% 16,400 0 0% 16,400 0% 16,400 0%
HSBC Large and Mid Cap Fund - IDCW 8.94 0.36% 53,000 0 0% 53,000 0% 53,000 0%
LIC MF Aggressive Hybrid Fund Growth 4.79 0.83% 28,409 5,153 22.16% 23,256 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 28.60 1.60% 169,470 69,573 69.64% 99,897 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.20% 487 30 6.56% 408 100% - -%
360 ONE Quant Fund Regular Growth 2.15 2.91% 12,769 12,769 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 24.13 0.25% 143,000 143,000 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 42.19 1.55% 250,000 250,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 4.47 0.77% 26,480 26,480 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.23 2.17% 1,376 1,376 100% - -% - -%
Total: 23,841,048 -7,584 23,864,305 23,942,627