1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

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

MF Oct-2021 Sep-2021 Aug-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 %
HSBC Focused Fund Regular Growth 12.00 2.05% 150,000 0 0% 150,000 -25% 100,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.07 0.93% 150,808 43,010 39.90% 107,798 0% 53,899 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 15.18 0.99% 189,736 26,392 16.16% 163,344 0% 81,672 0%
DSP Small Cap Fund Regular Plan Growth 150.15 1.82% 1,876,580 0 0% 1,876,580 0% 938,290 -18.62%
L&T Conservative Hybrid Fund Growth 0.19 0.51% 2,420 0 0% 2,420 0% 1,210 0%
L&T Large and Midcap Fund Growth 12.72 0.87% 159,000 0 0% 159,000 23.26% 64,500 0%
PGIM India Midcap Opportunities Fund Regular Growth 26.25 0.77% 328,111 278,111 556.22% 50,000 0% 25,000 100%
HSBC Small Cap Fund Fund Regular Growth 101.20 1.34% 1,264,816 100,000 8.59% 1,164,816 2.30% 569,300 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 18,151 -1.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.10% 2,797 111 4.13% 2,686 9.81% 1,223 4.71%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 19,206 -1.35%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 10,646 -1.39%
Bandhan Flexi Cap Fund Growth 108.34 1.80% 1,354,124 0 0% 1,354,124 0% 677,062 -4.15%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.60 3.94% 170,000 0 0% 170,000 6.25% 80,000 -20%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 100.36 1.50% 1,254,320 421,054 50.53% 833,266 10.62% 376,633 5.87%
Kotak Small Cap Growth 80.27 1.30% 1,003,274 0 0% 1,003,274 -4.75% 526,637 0%
Kotak Emerging Equity Scheme Growth 242.33 1.47% 3,028,776 0 0% 3,028,776 0% 1,514,388 0%
Taurus Infrastructure Fund - Growth Option 0.15 2.92% 1,921 99 5.43% 1,822 0% 911 14.59%
Bandhan Equity Savings Fund Regular Plan Growth 0.10 0.15% 1,200 0 0% 1,200 0% 600 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.00 0.43% 25,000 -10,000 -28.57% 35,000 -12.50% 20,000 -11.11%
Kotak Pioneer Fund Regular Growth 9.60 0.64% 120,000 0 0% 120,000 0% 60,000 0%
UTI Small Cap Fund Regular Growth 28.71 1.59% 358,823 0 0% 358,823 4.22% 172,151 0%
Edelweiss Small Cap Fund Regular Growth 15.38 1.46% 192,272 -112,192 -36.85% 304,464 0% 152,232 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.72 1.68% 108,972 6,562 6.41% 102,410 18.52% 43,205 0%
Bank of India Manufacturing & Infra Growth 1.86 2.86% 23,200 0 0% 23,200 20.83% 9,600 -26.72%
ICICI Prudential BSE 500 ETF 0.07 0.11% 914 0 0% 914 0% 457 0%
Bank of India Flexi Cap Fund Regular Growth 1.96 1.31% 24,500 0 0% 24,500 11.36% 11,000 -42.11%
HSBC Flexi Cap Fund - Growth 4.24 1.07% 53,000 -2,000 -3.64% 55,000 -21.43% 35,000 -12.50%
HSBC Small Cap Equity Fund Growth 10.40 3.10% 130,000 0 0% 130,000 -13.33% 75,000 0%
HSBC Infrastructure Equity Fund Growth 5.12 4.65% 64,000 0 0% 64,000 -8.57% 35,000 0%
Nippon India ETF Nifty Midcap 150 2.84 0.63% 35,529 -511 -1.42% 36,040 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.31 0.63% 28,865 718 2.55% 28,147 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.32 0.63% 16,488 2,488 17.77% 14,000 100% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 24.00 1.85% 300,000 220,000 275% 80,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.48 0.42% 6,020 0 0% 6,020 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.57 0.63% 7,102 736 11.56% 6,366 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.35 0.63% 4,324 144 3.44% 4,180 100% - -%
Axis Quant Fund Regular Growth 9.92 0.60% 124,044 0 0% 124,044 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 8.00 1.24% 100,000 100,000 100% - -% - -%
HSBC Midcap Fund Growth 32.28 0.47% 403,400 403,400 100% - -% - -%
Total: 13,064,336 1,478,122 11,586,214 5,672,973