1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

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

MF Sep-2023 Aug-2023 Jul-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 35.91 1.00% 220,977 -98,719 -30.88% 319,696 28.03% 249,696 67.92%
Sundaram Multi Cap Fund Growth 13.85 0.66% 85,238 0 0% 85,238 0% 85,238 0%
Sundaram Mid Cap Growth 57.99 0.66% 356,831 0 0% 356,831 0% 356,831 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.26 1.39% 161,572 0 0% 161,572 0% 161,572 0%
Canara Robeco Emerging Equities Growth 223.51 1.24% 1,375,468 153,468 12.56% 1,222,000 0% 1,222,000 21.41%
Edelweiss ELSS Tax saver Growth 1.51 0.58% 9,269 0 0% 9,269 0% 9,269 0%
Edelweiss Aggressive Hybrid A Growth 3.90 0.43% 24,000 0 0% 24,000 0% 24,000 0%
HSBC Midcap Fund Growth 148.10 1.82% 911,400 0 0% 911,400 0% 911,400 0%
HSBC Infrastructure Fund Growth 25.64 1.35% 157,800 0 0% 157,800 0% 157,800 0%
Motilal Oswal Midcap Regular Growth 162.50 2.73% 1,000,000 0 0% 1,000,000 66.67% 600,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.91 1.35% 61,000 0 0% 61,000 -4.69% 64,000 0%
HSBC Small Cap Fund Fund Regular Growth 233.52 2.00% 1,437,043 -151,862 -9.56% 1,588,905 0% 1,588,905 0%
HSBC Business Cycles Regular Growth 8.45 1.32% 52,000 0 0% 52,000 0% 52,000 0%
Edelweiss Flexi Cap Fund Regular Growth 7.57 0.57% 46,570 0 0% 46,570 0% 46,570 0%
LIC MF Large & Mid Cap Regular Growth 34.83 1.57% 214,360 53,755 33.47% 160,605 1.31% 158,528 0%
Edelweiss Small Cap Fund Regular Growth 79.31 3.23% 488,080 0 0% 488,080 3.18% 473,060 10.16%
Nippon India ETF Nifty Midcap 150 12.61 1.25% 77,619 -146 -0.19% 77,765 1.80% 76,389 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.01 1.25% 80,079 1,862 2.38% 78,217 4.60% 74,780 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.14 0.21% 7,023 265 3.92% 6,758 3.70% 6,517 1.81%
ITI Small Cap Fund Regular Growth 17.87 1.08% 109,983 0 0% 109,983 0% 109,983 0%
HSBC Focused Fund Regular Growth 32.50 2.28% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13 1.52% 80,000 0 0% 80,000 -20% 100,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.66 1.25% 77,927 7,025 9.91% 70,902 3.22% 68,692 5.31%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 44,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.63% 2,481 24 0.98% 2,457 5.22% 2,335 3.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.89 1.25% 5,448 434 8.66% 5,014 11.75% 4,487 9.17%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 1.26% 1,263 -159 -11.18% 1,422 -3.92% 1,480 5.56%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.02 1.43% 6,307 1,192 23.30% 5,115 25.64% 4,071 9.61%
HDFC BSE 500 ETF 0.02 0.23% 97 35 56.45% 62 0% 62 -7.46%
HDFC NIFTY Midcap 150 ETF 0.11 1.25% 707 214 43.41% 493 19.95% 411 9.89%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.22% 248 37 17.54% 211 11.05% 190 13.77%
Edelweiss Mid Cap Fund Growth 78.87 2.08% 485,324 0 0% 485,324 2.19% 474,901 0%
HSBC Balanced Advantage Fund Growth 19.50 1.43% 120,000 0 0% 120,000 -8.41% 131,015 0%
HSBC Multi Cap Fund Regular Growth 33.61 1.92% 206,840 -33,752 -14.03% 240,592 0% 240,592 0%
Tata Mid Cap Growth Fund Regular Growth 49.06 1.95% 301,937 0 0% 301,937 0% 301,937 0%
ICICI Prudential MidCap Fund Growth 84.50 1.92% 519,989 0 0% 519,989 0% 519,989 0%
Kotak Small Cap Growth 153.14 1.23% 942,377 0 0% 942,377 0% 942,377 0%
Kotak Emerging Equity Scheme Growth 536.78 1.58% 3,303,263 0 0% 3,303,263 1.23% 3,263,263 2.62%
Invesco India Mid Cap Fund Growth 56.67 1.63% 348,764 0 0% 348,764 9.73% 317,845 0%
Invesco India Large&MidCap Fund Growth 39.42 0.96% 242,564 0 0% 242,564 -28.36% 338,587 10.04%
Bank of India ELSS Tax Saver Fund Regular Growth 9.18 1.03% 56,500 0 0% 56,500 0% 56,500 0%
Franklin Build India Fund Growth 0 -% 0 -89,000 -100% 89,000 -22.61% 115,000 0%
Tata Retirement Savings Progressive Fund Growth 40.95 2.66% 252,000 0 0% 252,000 2.86% 245,000 0%
Tata Retirement Savings Moderate Fund Growth 40.77 2.30% 250,900 0 0% 250,900 0.77% 248,978 0%
Tata Retirement Savings Conservative Fund Growth 1.63 0.99% 10,000 0 0% 10,000 0% 10,000 0%
360 ONE Focused Equity Fund Regular Growth 127.92 2.76% 787,173 0 0% 787,173 -12.23% 896,883 0%
Tata Resources & Energy Fund Regular Growth 11.38 3.75% 70,000 0 0% 70,000 0% 70,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.54 2.34% 71,000 0 0% 71,000 0% 71,000 0%
Tata Flexi Cap Fund Regular Growth 48.75 2.03% 300,000 -25,000 -7.69% 325,000 -13.33% 375,000 -6.25%
ICICI Prudential BSE 500 ETF 0.29 0.23% 1,767 155 9.62% 1,612 9.66% 1,470 3.38%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 164,250 0%
ICICI Prudential Nifty Midcap 150 ETF 2.75 1.25% 16,920 1,109 7.01% 15,811 -0.01% 15,812 1.54%
Bank of India Flexi Cap Fund Regular Growth 4.39 1.03% 27,000 0 0% 27,000 0% 27,000 0%
UTI Small Cap Fund Regular Growth 52.14 1.64% 320,887 -26,921 -7.74% 347,808 0% 347,808 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.55 1.25% 9,549 330 3.58% 9,219 4.98% 8,782 5.45%
Kotak Nifty Alpha 50 ETF 1.67 2.26% 10,274 7,455 264.46% 2,819 -1.47% 2,861 -2.05%
Invesco India Flexi Cap Fund Regular Growth 7.81 0.70% 48,048 -8,171 -14.53% 56,219 -23.43% 73,419 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.10 3.36% 31,358 435 1.41% 30,923 0.72% 30,701 -3.02%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.50 1.25% 15,406 1,163 8.17% 14,243 4.13% 13,678 3.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.60 1.24% 3,676 716 24.19% 2,960 23.38% 2,399 23.92%
UTI Mid Cap Fund Regular Plan Growth 206.21 2.30% 1,268,974 -80,862 -5.99% 1,349,836 1.12% 1,334,836 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.52 1.24% 15,536 -954 -5.79% 16,490 9.58% 15,049 13.59%
Franklin India Prima Fund Growth 132.44 1.51% 815,000 0 0% 815,000 -5.78% 865,000 0%
Samco ELSS Tax Saver Fund Regular Growth 0.08 0.12% 500 0 0% 500 0% 500 0%
DSP Aggressive Hybrid Fund Growth 138.66 1.69% 853,303 0 0% 853,303 0% 853,303 0%
DSP Equity Opportunities Fund Growth 100.56 1.10% 618,817 0 0% 618,817 0% 618,817 -21.66%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.00 0.95% 147,706 0 0% 147,706 0% 147,706 -23.62%
DSP Midcap Fund Growth - -% - - -% 0 -100% 231,278 0%
DSP Small Cap Fund Regular Plan Growth 122.10 1.01% 751,412 0 0% 751,412 -23.37% 980,601 -34.47%
DSP Natural Resources & New Energy Fund Regular Plan Growth 6.86 0.92% 42,222 0 0% 42,222 0% 42,222 -25.28%
Bandhan Flexi Cap Fund Growth 152.83 2.47% 940,515 0 0% 940,515 0% 940,515 0%
Bandhan Core Equity Fund - Growth 14.63 0.50% 90,000 0 0% 90,000 -30.77% 130,000 -27.78%
Bandhan Large Cap Fund Growth 0 -% 0 -21,477 -100% 21,477 0% 21,477 0%
DSP Nifty Midcap 150 Quality 50 ETF 2.56 3.36% 15,750 -76 -0.48% 15,826 2.76% 15,401 -8.00%
Mirae Asset Nifty India Manufacturing ETF 1.17 1.30% 7,211 -360 -4.75% 7,571 2.59% 7,380 -6.21%
Mirae Asset Nifty Midcap 150 ETF 6.52 1.25% 40,099 -8,432 -17.37% 48,531 54.61% 31,390 15.91%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.12 3.36% 37,659 -111 -0.29% 37,770 2.87% 36,716 -1.19%
Bandhan Midcap Fund Regular Growth 21.57 2.47% 132,764 0 0% 132,764 0% 132,764 10.58%
360 ONE Flexicap Fund Regular Growth 5.95 2.23% 36,614 0 0% 36,614 0% 36,614 8.92%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 196.78 2.15% 1,210,926 0 0% 1,210,926 0% 1,210,926 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.86 1.44% 11,459 253 2.26% 11,206 -14.06% 13,040 0.35%
Edelweiss Large & Mid Fund Growth 44.37 1.97% 273,036 0 0% 273,036 0% 273,036 0%
HSBC Flexi Cap Fund - Growth 6.50 0.18% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Tax Saver Equity Fund Growth 2.67 1.34% 16,400 0 0% 16,400 0% 16,400 0%
LIC MF Midcap Fund Regular Growth 4.10 1.97% 25,250 5,147 25.60% 20,103 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 25.19 1.51% 155,000 30,000 24% 125,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.55 0.26% 15,722 15,722 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 1.21 3.52% 7,442 7,442 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 5.87 1.58% 36,097 36,097 100% - -% - -%
ICICI Prudential Nifty Commodities ETF 0.42 2.09% 2,600 2,600 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.47 0.43% 249,029 249,029 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.58 0.20% 3,578 3,578 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.19 1.25% 1,148 1,148 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 3.83 1.01% 23,552 23,552 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 8.61 0.36% 53,000 0 0% - -% - -%
Total: 23,942,627 58,240 23,831,387 24,156,284