1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

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

MF Sep-2021 Aug-2021 Jul-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 12.33 2.13% 150,000 -50,000 -25% 100,000 0% 100,000 -13.04%
Sundaram Small Cap Fund - Regular Plan - Growth Option 13.42 0.86% 163,344 0 0% 81,672 0% 81,672 0%
UTI Small Cap Fund Regular Growth 29.49 1.70% 358,823 14,521 4.22% 172,151 0% 172,151 0%
HSBC Small Cap Fund Fund Regular Growth 95.72 1.26% 1,164,816 26,216 2.30% 569,300 0% 569,300 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -21,292 -100% 10,646 -1.39% 10,796 21.99%
UTI Mid Cap Fund Regular Plan Growth 68.48 1.03% 833,266 80,000 10.62% 376,633 5.87% 355,762 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
L&T Conservative Hybrid Fund Growth 0.20 0.51% 2,420 0 0% 1,210 0% 1,210 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.86 0.71% 107,798 0 0% 53,899 0% 53,899 -19.52%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth 13.07 0.88% 159,000 30,000 23.26% 64,500 0% 64,500 100%
DSP Small Cap Fund Regular Plan Growth 154.22 1.86% 1,876,580 0 0% 938,290 -18.62% 1,152,934 -13.33%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -38,412 -100% 19,206 -1.35% 19,468 6.40%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.15 2.81% 1,822 0 0% 911 14.59% 795 0%
Kotak Pioneer Fund Regular Growth 9.86 0.70% 120,000 0 0% 60,000 0% 60,000 -7.69%
Bank of India ELSS Tax Saver Fund Regular Growth 8.42 1.63% 102,410 16,000 18.52% 43,205 0% 43,205 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 -65.68%
Bank of India Manufacturing & Infra Growth 1.91 3.07% 23,200 4,000 20.83% 9,600 -26.72% 13,100 0%
Edelweiss Small Cap Fund Regular Growth 25.02 2.37% 304,464 0 0% 152,232 0% 152,232 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.88 0.63% 35,000 -5,000 -12.50% 20,000 -11.11% 22,500 -10%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.10% 2,686 240 9.81% 1,223 4.71% 1,168 4.29%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -36,302 -100% 18,151 -1.05% 18,344 6.15%
Kotak Emerging Equity Scheme Growth 248.90 1.53% 3,028,776 0 0% 1,514,388 0% 1,514,388 0%
Kotak Small Cap Growth 82.45 1.38% 1,003,274 -50,000 -4.75% 526,637 0% 526,637 -6.72%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.97 4.00% 170,000 10,000 6.25% 80,000 -20% 100,000 -9.09%
Bandhan Flexi Cap Fund Growth 111.28 1.87% 1,354,124 0 0% 677,062 -4.15% 706,404 -25.32%
Bandhan Equity Savings Fund Regular Plan Growth 0.10 0.16% 1,200 0 0% 600 0% 600 0%
ICICI Prudential BSE 500 ETF 0.08 0.11% 914 0 0% 457 0% 457 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 100%
Bank of India Flexi Cap Fund Regular Growth 2.01 1.45% 24,500 2,500 11.36% 11,000 -42.11% 19,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 4.52 1.12% 55,000 -15,000 -21.43% 35,000 -12.50% 40,000 0%
HSBC Small Cap Equity Fund Growth 10.68 3.17% 130,000 -20,000 -13.33% 75,000 0% 75,000 -11.76%
HSBC Infrastructure Equity Fund Growth 5.26 4.69% 64,000 -6,000 -8.57% 35,000 0% 35,000 -7.89%
PGIM India Midcap Opportunities Fund Regular Growth 4.11 0.13% 50,000 0 0% 25,000 100% - -%
Nippon India ETF Nifty Midcap 150 2.96 0.66% 36,040 36,040 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.31 0.65% 28,147 28,147 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.15 0.65% 14,000 14,000 100% - -% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 6.57 0.50% 80,000 80,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.49 0.49% 6,020 6,020 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.52 0.65% 6,366 6,366 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.65% 4,180 4,180 100% - -% - -%
Axis Quant Fund Regular Growth 10.19 0.62% 124,044 124,044 100% - -% - -%
Total: 11,586,214 240,268 5,672,973 6,010,522