1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

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

MF Sep-2022 Aug-2022 Jul-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 %
Sundaram Infrastructure Advantage Fund Regular Growth 7.83 1.27% 75,424 0 0% 75,424 0% 75,424 -10.49%
Sundaram Multi Cap Fund Growth 8.85 0.48% 85,238 0 0% 85,238 0% 85,238 100%
DSP Aggressive Hybrid Fund Growth 124.62 1.66% 1,200,517 0 0% 1,200,517 0% 1,200,517 0%
DSP Equity Opportunities Fund Growth 48.40 0.69% 466,239 0 0% 466,239 0% 466,239 0%
Sundaram Mid Cap Growth 11.65 0.16% 112,242 0 0% 112,242 0% 112,242 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.98 1.14% 182,831 0 0% 182,831 0% 182,831 0%
DSP Small Cap Fund Regular Plan Growth 186.01 2.05% 1,791,925 0 0% 1,791,925 0% 1,791,925 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 12.13 1.90% 116,873 -34,205 -22.64% 151,078 -10.22% 168,274 -3.84%
Bank of India ELSS Tax Saver Fund Regular Growth 9.82 1.52% 94,553 0 0% 94,553 0% 94,553 0%
Bank of India Manufacturing & Infra Growth 2.18 2.64% 21,000 0 0% 21,000 -12.50% 24,000 -7.69%
DSP Dynamic Asset Allocation Fund Regular Growth 38.57 0.86% 371,515 0 0% 371,515 0% 371,515 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 18.06 4.73% 174,000 0 0% 174,000 0% 174,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 171.32 2.19% 1,650,362 0 0% 1,650,362 0% 1,650,362 0%
Bank of India Flexi Cap Fund Regular Growth 6.64 2.05% 64,000 0 0% 64,000 0% 64,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.55 2.21% 14,903 747 5.28% 14,156 7.23% 13,202 7.32%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.87% 1,879 263 16.27% 1,616 13.09% 1,429 4.61%
Kotak Small Cap Growth 97.82 1.16% 942,377 0 0% 942,377 -5.04% 992,377 0%
Kotak Emerging Equity Scheme Growth 313.85 1.43% 3,023,459 0 0% 3,023,459 -0.18% 3,028,776 0%
Taurus Infrastructure Fund - Growth Option 0.06 1.03% 543 -206 -27.50% 749 -40.37% 1,256 -18.44%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 10,580 -19.43%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,533,181 29.91%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.34 0.36% 22,500 0 0% 22,500 0% 22,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.42 1.53% 110,000 0 0% 110,000 0% 110,000 25%
Kotak Nifty Alpha 50 ETF 0.30 0.42% 2,911 -10,358 -78.06% 13,269 4.40% 12,710 22.14%
L&T Conservative Hybrid Fund Growth 0.25 0.71% 2,420 0 0% 2,420 0% 2,420 0%
HSBC Midcap Fund Growth 58.28 0.89% 561,400 0 0% 561,400 0% 561,400 0%
L&T Large and Midcap Fund Growth 10.69 0.68% 103,000 0 0% 103,000 -26.34% 139,831 0%
HSBC Small Cap Fund Fund Regular Growth 153.52 1.83% 1,478,905 0 0% 1,478,905 0.43% 1,472,566 0%
Franklin India Prima Fund Growth 47.75 0.63% 460,000 0 0% 460,000 27.78% 360,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.91 1.50% 240,000 40,000 20% 200,000 0% 200,000 0%
UTI Mid Cap Fund Regular Plan Growth 140.59 1.94% 1,354,320 0 0% 1,354,320 0% 1,354,320 0%
Edelweiss Large & Mid Fund Growth 27.32 1.77% 263,187 25,591 10.77% 237,596 0% 237,596 0%
Edelweiss Mid Cap Fund Growth 10.04 0.44% 96,759 0 0% 96,759 0% 96,759 0%
Bandhan Flexi Cap Fund Growth 112.57 1.94% 1,084,426 0 0% 1,084,426 -0.57% 1,090,686 -5.21%
Bandhan Equity Savings Fund Regular Plan Growth 0.26 0.25% 2,500 0 0% 2,500 -28.57% 3,500 0%
Edelweiss ELSS Tax saver Growth 1.07 0.54% 10,348 -1,436 -12.19% 11,784 0% 11,784 0%
HSBC Balanced Advantage Fund Growth 13.60 0.75% 131,015 0 0% 131,015 0% 131,015 0%
Edelweiss Flexi Cap Fund Regular Growth 5.42 0.53% 52,169 0 0% 52,169 0% 52,169 0%
Tata Resources & Energy Fund Regular Growth 6.43 2.43% 61,930 1,660 2.75% 60,270 0% 60,270 0%
Edelweiss Small Cap Fund Regular Growth 19.96 1.50% 192,272 0 0% 192,272 0% 192,272 0%
ICICI Prudential BSE 500 ETF 0.10 0.14% 926 1 0.11% 925 -3.75% 961 4.23%
Nippon India ETF Nifty Midcap 150 6.63 0.87% 63,912 2,632 4.30% 61,280 8.57% 56,445 29.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.37 0.86% 51,719 3,351 6.93% 48,368 -1.20% 48,954 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.13% 4,343 87 2.04% 4,256 2.11% 4,168 1.07%
ICICI Prudential Nifty Midcap 150 ETF 1.35 0.87% 12,999 1,169 9.88% 11,830 5.41% 11,223 3.19%
HSBC Focused Fund Regular Growth 11.94 2.25% 115,000 0 0% 115,000 0% 115,000 0%
UTI Small Cap Fund Regular Growth 37.25 1.59% 358,823 0 0% 358,823 0% 358,823 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.36 0.87% 42,023 2,968 7.60% 39,055 3.56% 37,712 4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.65 0.87% 6,254 286 4.79% 5,968 3.52% 5,765 8.00%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.43% 1,993 -182 -8.37% 2,175 0.28% 2,169 0.60%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.70 0.87% 6,752 1,273 23.23% 5,479 10.53% 4,957 4.98%
Mirae Asset Nifty India Manufacturing ETF 0.80 1.09% 7,694 54 0.71% 7,640 -1.94% 7,791 0.05%
Mirae Asset Nifty Midcap 150 ETF 1.26 0.87% 12,174 5,214 74.91% 6,960 7.62% 6,467 -0.25%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.57 2.22% 24,771 432 1.77% 24,339 2.85% 23,665 100%
HSBC Mid Cap Fund - Regular Plan - Growth 36.33 3.30% 350,000 0 0% 350,000 0% 350,000 0%
Edelweiss Aggressive Hybrid A Growth 1.80 0.53% 17,335 0 0% 17,335 65.89% 10,450 0%
HSBC Flexi Cap Fund - Growth 4.15 1.02% 40,000 -10,000 -20% 50,000 -5.66% 53,000 0%
HSBC Small Cap Equity Fund Growth 11.42 3.86% 110,000 0 0% 110,000 0% 110,000 0%
HSBC Infrastructure Equity Fund Growth 3.74 3.20% 36,000 0 0% 36,000 0% 36,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.10 1.09% 993 177 21.69% 816 100% - -%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -132,800 -100% 132,800 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.84 2.22% 27,389 940 3.55% 26,449 100% - -%
ICICI Prudential MidCap Fund Growth 33.37 0.93% 321,491 321,491 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 12.56 0.98% 121,000 121,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 13.75 0.85% 132,478 132,478 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.52 0.28% 5,000 5,000 100% - -% - -%
Motilal Oswal Midcap Regular Growth 10.38 0.30% 100,000 100,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 21.90 0.99% 211,000 211,000 100% - -% - -%
Bandhan Midcap Fund Regular Growth 9.66 1.65% 93,064 93,064 100% - -% - -%
ITI Small Cap Fund Regular Growth 5.92 1.44% 57,000 57,000 100% - -% - -%
Total: 18,952,075 938,691 18,013,384 19,397,269