1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

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

MF Oct-2022 Sep-2022 Aug-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 %
Nippon India ETF Nifty Midcap 150 6.96 0.89% 64,538 626 0.98% 63,912 4.30% 61,280 8.57%
Sundaram Multi Cap Fund Growth 9.20 0.48% 85,238 0 0% 85,238 0% 85,238 0%
Sundaram Mid Cap Growth 28.29 0.38% 262,242 150,000 133.64% 112,242 0% 112,242 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.14 1.27% 75,424 0 0% 75,424 0% 75,424 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.56 0.89% 42,252 229 0.54% 42,023 7.60% 39,055 3.56%
L&T Conservative Hybrid Fund Growth 0.26 0.66% 2,420 0 0% 2,420 0% 2,420 0%
HSBC Midcap Fund Growth 60.57 0.92% 561,400 0 0% 561,400 0% 561,400 0%
L&T Large and Midcap Fund Growth 11.11 0.69% 103,000 0 0% 103,000 0% 103,000 -26.34%
HSBC Small Cap Fund Fund Regular Growth 159.57 1.88% 1,478,905 0 0% 1,478,905 0% 1,478,905 0.43%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.90% 1,994 115 6.12% 1,879 16.27% 1,616 13.09%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 1.10% 1,053 60 6.04% 993 21.69% 816 100%
DSP Aggressive Hybrid Fund Growth 129.53 1.69% 1,200,517 0 0% 1,200,517 0% 1,200,517 0%
DSP Equity Opportunities Fund Growth 50.30 0.69% 466,239 0 0% 466,239 0% 466,239 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.73 1.14% 182,831 0 0% 182,831 0% 182,831 0%
DSP Small Cap Fund Regular Plan Growth 193.34 2.13% 1,791,925 0 0% 1,791,925 0% 1,791,925 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 12.61 1.88% 116,873 0 0% 116,873 -22.64% 151,078 -10.22%
Bandhan Flexi Cap Fund Growth 117.00 1.98% 1,084,426 0 0% 1,084,426 0% 1,084,426 -0.57%
Bandhan Equity Savings Fund Regular Plan Growth 0.27 0.25% 2,500 0 0% 2,500 0% 2,500 -28.57%
HSBC Balanced Advantage Fund Growth 14.14 0.78% 131,015 0 0% 131,015 0% 131,015 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 29.25 0.66% 271,115 -100,400 -27.02% 371,515 0% 371,515 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 132,800 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 178.07 2.22% 1,650,362 0 0% 1,650,362 0% 1,650,362 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.69 0.89% 6,426 172 2.75% 6,254 4.79% 5,968 3.52%
DSP Nifty Midcap 150 Quality 50 ETF 1.62 2.34% 15,002 99 0.66% 14,903 5.28% 14,156 7.23%
Edelweiss Large & Mid Fund Growth 28.40 1.74% 263,187 0 0% 263,187 10.77% 237,596 0%
Edelweiss Mid Cap Fund Growth 10.67 0.45% 98,884 2,125 2.20% 96,759 0% 96,759 0%
Edelweiss ELSS Tax saver Growth 1.13 0.54% 10,443 95 0.92% 10,348 -12.19% 11,784 0%
Edelweiss Aggressive Hybrid A Growth 2.05 0.54% 19,000 1,665 9.60% 17,335 0% 17,335 65.89%
Edelweiss Flexi Cap Fund Regular Growth 5.68 0.53% 52,602 433 0.83% 52,169 0% 52,169 0%
Edelweiss Small Cap Fund Regular Growth 20.75 1.50% 192,272 0 0% 192,272 0% 192,272 0%
HSBC Focused Fund Regular Growth 12.41 2.22% 115,000 0 0% 115,000 0% 115,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 37.76 3.49% 350,000 0 0% 350,000 0% 350,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.44% 1,871 -122 -6.12% 1,993 -8.37% 2,175 0.28%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.00 2.34% 27,820 431 1.57% 27,389 3.55% 26,449 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.02 1.17% 185,572 -54,428 -22.68% 240,000 20% 200,000 0%
UTI Mid Cap Fund Regular Plan Growth 146.12 1.99% 1,354,320 0 0% 1,354,320 0% 1,354,320 0%
Kotak Small Cap Growth 101.68 1.18% 942,377 0 0% 942,377 0% 942,377 -5.04%
Kotak Emerging Equity Scheme Growth 326.22 1.45% 3,023,459 0 0% 3,023,459 0% 3,023,459 -0.18%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -543 -100% 543 -27.50% 749 -40.37%
Bank of India ELSS Tax Saver Fund Regular Growth 10.20 1.51% 94,553 0 0% 94,553 0% 94,553 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 2.27 2.68% 21,000 0 0% 21,000 0% 21,000 -12.50%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.43 0.36% 22,500 0 0% 22,500 0% 22,500 0%
Tata Resources & Energy Fund Regular Growth 6.68 2.42% 61,930 0 0% 61,930 2.75% 60,270 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 18.77 4.87% 174,000 0 0% 174,000 0% 174,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.15% 946 20 2.16% 926 0.11% 925 -3.75%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.64 0.89% 52,300 581 1.12% 51,719 6.93% 48,368 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.13% 4,452 109 2.51% 4,343 2.04% 4,256 2.11%
ICICI Prudential Nifty Midcap 150 ETF 1.39 0.89% 12,861 -138 -1.06% 12,999 9.88% 11,830 5.41%
Bank of India Flexi Cap Fund Regular Growth 6.91 2.03% 64,000 0 0% 64,000 0% 64,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.87 1.50% 110,000 0 0% 110,000 0% 110,000 0%
UTI Small Cap Fund Regular Growth 38.72 1.62% 358,823 0 0% 358,823 0% 358,823 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.78 0.89% 7,190 438 6.49% 6,752 23.23% 5,479 10.53%
Kotak Nifty Alpha 50 ETF 0.31 0.44% 2,901 -10 -0.34% 2,911 -78.06% 13,269 4.40%
Mirae Asset Nifty India Manufacturing ETF 0.85 1.10% 7,868 174 2.26% 7,694 0.71% 7,640 -1.94%
Mirae Asset Nifty Midcap 150 ETF 1.35 0.89% 12,505 331 2.72% 12,174 74.91% 6,960 7.62%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.71 2.34% 25,098 327 1.32% 24,771 1.77% 24,339 2.85%
Franklin India Prima Fund Growth 49.63 0.64% 460,000 0 0% 460,000 0% 460,000 27.78%
HSBC Flexi Cap Fund - Growth 4.32 1.04% 40,000 0 0% 40,000 -20% 50,000 -5.66%
HSBC Small Cap Equity Fund Growth - -% - - -% 110,000 0% 110,000 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% 36,000 0% 36,000 0%
ICICI Prudential MidCap Fund Growth 34.69 0.95% 321,491 0 0% 321,491 100% - -%
Tata Retirement Savings Progressive Fund Growth 25.09 1.91% 232,500 111,500 92.15% 121,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 26.86 1.63% 248,978 116,500 87.94% 132,478 100% - -%
Tata Retirement Savings Conservative Fund Growth 1.08 0.59% 10,000 0 0% 5,000 100% - -%
Motilal Oswal Midcap Regular Growth 10.79 0.30% 100,000 0 0% 100,000 100% - -%
Tata Flexi Cap Fund Regular Growth 43.16 1.91% 400,000 189,000 89.57% 211,000 100% - -%
Bandhan Midcap Fund Regular Growth 12.95 2.12% 120,064 27,000 29.01% 93,064 100% - -%
ITI Small Cap Fund Regular Growth 6.15 1.45% 57,000 0 0% 57,000 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.16 1.56% 1,502 1,502 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.08 0.89% 10,051 10,051 100% - -% - -%
Total: 19,269,017 457,942 18,952,075 18,013,384