1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

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

MF Oct-2023 Sep-2023 Aug-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 22.90 0.66% 146,320 -74,657 -33.78% 220,977 -30.88% 319,696 28.03%
LIC MF Large & Mid Cap Regular Growth 34.78 1.59% 222,213 7,853 3.66% 214,360 33.47% 160,605 1.31%
LIC MF Midcap Fund Regular Growth 4.55 2.22% 29,056 3,806 15.07% 25,250 25.60% 20,103 100%
Nippon India ETF Nifty Midcap 150 11.50 1.25% 73,489 -4,130 -5.32% 77,619 -0.19% 77,765 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.67 1.26% 68,149 -9,778 -12.55% 77,927 9.91% 70,902 3.22%
Invesco India Mid Cap Fund Growth 54.59 1.60% 348,764 0 0% 348,764 0% 348,764 9.73%
Invesco India Large&MidCap Fund Growth 37.97 0.94% 242,564 0 0% 242,564 0% 242,564 -28.36%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.73 1.26% 81,306 1,227 1.53% 80,079 2.38% 78,217 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 1.13 0.21% 7,245 222 3.16% 7,023 3.92% 6,758 3.70%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 7.52 0.68% 48,048 0 0% 48,048 -14.53% 56,219 -23.43%
Franklin India Prima Fund Growth 127.57 1.50% 815,000 0 0% 815,000 0% 815,000 -5.78%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.38 1.16% 136,572 -25,000 -15.47% 161,572 0% 161,572 0%
Canara Robeco Emerging Equities Growth 223.25 1.27% 1,426,268 50,800 3.69% 1,375,468 12.56% 1,222,000 0%
Edelweiss Large & Mid Fund Growth 42.74 1.92% 273,036 0 0% 273,036 0% 273,036 0%
Edelweiss Mid Cap Fund Growth 75.97 2.00% 485,324 0 0% 485,324 0% 485,324 2.19%
Bandhan Flexi Cap Fund Growth 147.22 2.47% 940,515 0 0% 940,515 0% 940,515 0%
Bandhan Core Equity Fund - Growth 14.09 0.49% 90,000 0 0% 90,000 0% 90,000 -30.77%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 21,477 0%
Edelweiss ELSS Tax saver Growth 1.45 0.57% 9,269 0 0% 9,269 0% 9,269 0%
Franklin Build India Fund Growth - -% - - -% 0 -100% 89,000 -22.61%
Motilal Oswal Midcap Regular Growth 156.53 2.58% 1,000,000 0 0% 1,000,000 0% 1,000,000 66.67%
Sundaram Infrastructure Advantage Fund Regular Growth 9.55 1.34% 61,000 0 0% 61,000 0% 61,000 -4.69%
Edelweiss Flexi Cap Fund Regular Growth 7.29 0.56% 46,570 0 0% 46,570 0% 46,570 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.11 2.26% 71,000 0 0% 71,000 0% 71,000 0%
Edelweiss Small Cap Fund Regular Growth 76.40 3.09% 488,080 0 0% 488,080 0% 488,080 3.18%
ITI Small Cap Fund Regular Growth 16.41 1.00% 104,862 -5,121 -4.66% 109,983 0% 109,983 0%
Bank of India Flexi Cap Fund Regular Growth 4.23 0.99% 27,000 0 0% 27,000 0% 27,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.39 1.14% 60,000 -20,000 -25% 80,000 0% 80,000 -20%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.55 1.25% 9,933 384 4.02% 9,549 3.58% 9,219 4.98%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.63% 2,503 22 0.89% 2,481 0.98% 2,457 5.22%
Bandhan Midcap Fund Regular Growth 20.78 2.41% 132,764 0 0% 132,764 0% 132,764 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.49 1.26% 15,937 531 3.45% 15,406 8.17% 14,243 4.13%
Samco ELSS Tax Saver Fund Regular Growth 0.08 0.12% 500 0 0% 500 0% 500 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.22% 281 33 13.31% 248 17.54% 211 11.05%
Canara Robeco Multi Cap Fund Regular Growth 24.26 1.44% 155,000 0 0% 155,000 24% 125,000 100%
Sundaram Multi Cap Fund Growth 13.34 0.65% 85,238 0 0% 85,238 0% 85,238 0%
Sundaram Mid Cap Growth 58.75 0.69% 375,331 18,500 5.18% 356,831 0% 356,831 0%
Edelweiss Aggressive Hybrid A Growth 3.76 0.40% 24,000 0 0% 24,000 0% 24,000 0%
HDFC BSE 500 ETF 0.02 0.23% 97 0 0% 97 56.45% 62 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.84 1.03% 56,500 0 0% 56,500 0% 56,500 0%
DSP Aggressive Hybrid Fund Growth 133.57 1.67% 853,303 0 0% 853,303 0% 853,303 0%
DSP Equity Opportunities Fund Growth 96.86 1.09% 618,817 0 0% 618,817 0% 618,817 0%
UTI Mid Cap Fund Regular Plan Growth 193.60 2.22% 1,236,817 -32,157 -2.53% 1,268,974 -5.99% 1,349,836 1.12%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.12 0.94% 147,706 0 0% 147,706 0% 147,706 0%
ICICI Prudential MidCap Fund Growth 81.39 1.91% 519,989 0 0% 519,989 0% 519,989 0%
Kotak Small Cap Growth 143.60 1.18% 917,377 -25,000 -2.65% 942,377 0% 942,377 0%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 517.06 1.53% 3,303,263 0 0% 3,303,263 0% 3,303,263 1.23%
DSP Small Cap Fund Regular Plan Growth 117.62 0.99% 751,412 0 0% 751,412 0% 751,412 -23.37%
DSP Natural Resources & New Energy Fund Regular Plan Growth 6.61 0.91% 42,222 0 0% 42,222 0% 42,222 0%
HSBC Midcap Fund Growth 142.66 1.78% 911,400 0 0% 911,400 0% 911,400 0%
HSBC Infrastructure Fund Growth 24.70 1.36% 157,800 0 0% 157,800 0% 157,800 0%
HSBC Balanced Advantage Fund Growth 15.65 1.18% 100,000 -20,000 -16.67% 120,000 0% 120,000 -8.41%
HSBC Small Cap Fund Fund Regular Growth 218.85 1.89% 1,398,129 -38,914 -2.71% 1,437,043 -9.56% 1,588,905 0%
HSBC Business Cycles Regular Growth 8.14 1.31% 52,000 0 0% 52,000 0% 52,000 0%
360 ONE Focused Equity Fund Regular Growth 123.22 2.52% 787,173 0 0% 787,173 0% 787,173 -12.23%
Tata Resources & Energy Fund Regular Growth 10.96 3.71% 70,000 0 0% 70,000 0% 70,000 0%
Tata Flexi Cap Fund Regular Growth 46.96 1.99% 300,000 0 0% 300,000 -7.69% 325,000 -13.33%
ICICI Prudential BSE 500 ETF 0.29 0.23% 1,857 90 5.09% 1,767 9.62% 1,612 9.66%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 189.55 2.14% 1,210,926 0 0% 1,210,926 0% 1,210,926 0%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 2.65 1.25% 16,944 24 0.14% 16,920 7.01% 15,811 -0.01%
HSBC Focused Fund Regular Growth 31.31 2.28% 200,000 0 0% 200,000 0% 200,000 0%
UTI Small Cap Fund Regular Growth 46.88 1.49% 299,510 -21,377 -6.66% 320,887 -7.74% 347,808 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.68 1.25% 17,141 1,605 10.33% 15,536 -5.79% 16,490 9.58%
DSP Nifty Midcap 150 Quality 50 ETF 2.50 3.33% 15,948 198 1.26% 15,750 -0.48% 15,826 2.76%
Kotak Nifty Alpha 50 ETF 1.51 2.23% 9,661 -613 -5.97% 10,274 264.46% 2,819 -1.47%
Mirae Asset Nifty India Manufacturing ETF 1.14 1.30% 7,288 77 1.07% 7,211 -4.75% 7,571 2.59%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.90 1.26% 5,746 298 5.47% 5,448 8.66% 5,014 11.75%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.96 3.32% 31,679 321 1.02% 31,358 1.41% 30,923 0.72%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.99 3.33% 38,279 620 1.65% 37,659 -0.29% 37,770 2.87%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.22 1.30% 1,419 156 12.35% 1,263 -11.18% 1,422 -3.92%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.42 1.42% 9,050 -2,409 -21.02% 11,459 2.26% 11,206 -14.06%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.09 1.44% 6,967 660 10.46% 6,307 23.30% 5,115 25.64%
HSBC Multi Cap Fund Regular Growth 30.53 1.71% 195,064 -11,776 -5.69% 206,840 -14.03% 240,592 0%
HDFC NIFTY Midcap 150 ETF 0.12 1.25% 789 82 11.60% 707 43.41% 493 19.95%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.68 1.26% 4,368 692 18.82% 3,676 24.19% 2,960 23.38%
360 ONE Flexicap Fund Regular Growth 4.98 1.90% 31,810 -4,804 -13.12% 36,614 0% 36,614 0%
Tata Mid Cap Growth Fund Regular Growth 47.26 1.87% 301,937 0 0% 301,937 0% 301,937 0%
Tata Retirement Savings Progressive Fund Growth 40.85 2.70% 261,000 9,000 3.57% 252,000 0% 252,000 2.86%
Tata Retirement Savings Moderate Fund Growth 39.43 2.27% 251,900 1,000 0.40% 250,900 0% 250,900 0.77%
Tata Retirement Savings Conservative Fund Growth 1.57 0.95% 10,000 0 0% 10,000 0% 10,000 0%
Mirae Asset Nifty Midcap 150 ETF 6.39 1.25% 40,816 717 1.79% 40,099 -17.37% 48,531 54.61%
HSBC Flexi Cap Fund - Growth 6.26 0.18% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Tax Saver Equity Fund Growth 2.57 1.34% 16,400 0 0% 16,400 0% 16,400 0%
LIC MF Balanced Advantage Fund Regular Growth 2.46 0.26% 15,722 0 0% 15,722 100% - -%
ICICI Prudential BSE Midcap Select ETF 1.18 3.45% 7,545 103 1.38% 7,442 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 4.81 1.59% 30,714 -5,383 -14.91% 36,097 100% - -%
ICICI Prudential Nifty Commodities ETF 0.43 2.08% 2,770 170 6.54% 2,600 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.98 0.42% 249,029 0 0% 249,029 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.56 0.19% 3,578 0 0% 3,578 100% - -%
UTI Nifty Midcap 150 ETF 0.05 1.25% 335 -813 -70.82% 1,148 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 3.82 0.93% 24,410 0 0% 23,552 100% - -%
HSBC Large and Mid Cap Fund - IDCW 8.30 0.36% 53,000 0 0% 53,000 0% - -%
LIC MF Aggressive Hybrid Fund Growth 3.64 0.66% 23,256 23,256 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 15.64 0.97% 99,897 99,897 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.20% 408 408 100% - -% - -%
Total: 23,864,305 -79,180 23,942,627 23,831,387