4126.90 19.00 (0.46%)

Near 52W High of ₹4299.05

73,755 NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 %
HSBC Mid Cap Fund - Regular Plan - Growth 32.06 2.82% 75,000 -15,000 -16.67% 90,000 0% 90,000 0%
Nippon India Growth Fund - Growth 225.93 1.71% 528,551 0 0% 528,551 29.16% 409,210 2.74%
Navi 3 in 1 Fund Growth - -% - - -% - -% 200 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Nippon India ETF Nifty Midcap 150 6.26 0.79% 14,638 1,411 10.67% 13,227 26.80% 10,431 3.84%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.99 0.79% 9,329 321 3.56% 9,008 4.56% 8,615 8.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.79% 386 45 13.20% 341 4.60% 326 10.51%
Nippon India Small Cap Fund - Growth 336.50 1.55% 787,244 -72,489 -8.43% 859,733 -12.87% 986,721 0%
LIC MF Large & Mid Cap Regular Growth 17.41 0.90% 40,734 0 0% 40,734 125.71% 18,047 100%
Canara Robeco Flexi Cap Fund Growth 117.85 1.41% 275,709 0 0% 275,709 0% 275,709 8.56%
Canara Robeco Emerging Equities Growth 239.57 1.60% 560,478 0 0% 560,478 0% 560,478 5.80%
Canara Robeco Equity Hybrid Fund Growth 61.12 0.74% 143,000 0 0% 143,000 0% 131,968 0%
Axis ELSS Tax Saver Fund Growth 77.88 0.24% 182,200 0 0% 182,200 1.27% 179,907 0%
Axis Midcap Fund Growth 271.26 1.39% 634,608 0 0% 634,608 9.45% 579,798 1.21%
Axis Small Cap Fund Regular Growth 74.21 0.71% 173,624 0 0% 173,624 0% 173,624 0%
LIC MF Small Cap Fund Regular Growth 5.14 3.59% 12,035 0 0% 12,035 0% 12,035 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 6.56 0.08% 15,350 0 0% 15,350 0% 15,350 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 67.69 1.61% 158,349 0 0% 158,349 -3.06% 163,349 10.11%
Bandhan Small Cap Fund Regular Growth 32.91 2.23% 77,000 0 0% 77,000 -5.27% 81,283 0%
Canara Robeco Focused Equity Fund Regular Growth 36.11 2.15% 84,469 0 0% 84,469 -10.59% 94,469 9.72%
HDFC Multi Cap Fund Regular Growth 45.49 0.83% 106,426 0 0% 106,426 0% 106,426 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.82 1.99% 30,000 0 0% 30,000 15.37% 26,003 7.44%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.62 2.65% 22,500 0 0% 22,500 0% 22,500 0%
Bank of India Small Cap Fund Regular Growth 5.19 1.47% 12,150 800 7.05% 11,350 7.75% 10,534 0%
DSP Aggressive Hybrid Fund Growth 71.12 0.93% 166,376 -17,094 -9.32% 183,470 0% 183,470 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.09 1.25% 28,290 0 0% 28,290 0% 28,290 0%
Sundaram Multi Cap Fund Growth 36.09 1.90% 84,441 0 0% 84,441 45.59% 58,000 0%
Sundaram Mid Cap Growth 197.10 2.62% 461,113 -6,263 -1.34% 467,376 5.54% 442,861 1.80%
Sundaram Dividend Yield Fund Growth 5.42 1.68% 12,675 0 0% 12,675 0% 12,675 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.20 1.53% 73,000 0 0% 73,000 0% 73,000 0%
Sundaram Diversified Equity Fund Growth 27.36 1.47% 64,000 0 0% 64,000 -26.44% 87,000 0%
Sundaram Focused Fund Growth 17.35 2.30% 40,584 0 0% 40,584 0% 40,584 0%
Sundaram large and Mid Cap Fund Growth 60.09 1.15% 140,588 0 0% 140,588 0% 140,588 0%
Invesco India Mid Cap Fund Growth 31.19 1.24% 72,967 0 0% 72,967 14.04% 63,986 0%
Edelweiss Large & Mid Fund Growth 42.03 2.75% 98,333 0 0% 98,333 0% 98,333 0%
Aditya Birla Sun Life Small Cap Fund Growth 24.91 0.84% 58,265 0 0% 58,265 0% 58,265 0%
Invesco India Large&MidCap Fund Growth 31.00 0.79% 72,517 0 0% 72,517 74.32% 41,600 100%
Edelweiss Mid Cap Fund Growth 73.35 3.25% 171,611 0 0% 171,611 0% 171,611 0%
Edelweiss ELSS Tax saver Growth 2.17 1.06% 5,085 0 0% 5,085 0% 5,085 0%
L&T Conservative Hybrid Fund Growth 0.17 0.47% 400 0 0% 400 0% 400 0%
Sundaram Balanced Advantage Growth 16.71 1.04% 39,082 0 0% 39,082 0% 39,082 0%
HSBC Equity Savings Growth 0.64 0.33% 1,500 0 0% 1,500 0% 1,500 0%
Union ELSS Tax Saver Fund Growth 5.98 1.08% 14,000 0 0% 14,000 40% 10,000 100%
HSBC ELSS Tax saver Fund Growth 51.98 1.60% 121,600 0 0% 121,600 20.16% 101,200 0%
L&T Large and Midcap Fund Growth 22.18 1.41% 51,900 0 0% 51,900 55.39% 33,400 0%
HSBC Value Growth 67.31 0.86% 157,477 0 0% 157,477 -3.58% 163,328 -7.63%
PGIM India Midcap Opportunities Fund Regular Growth 129.64 1.96% 303,301 87,000 40.22% 216,301 2.61% 210,801 0%
DSP Dynamic Asset Allocation Fund Regular Growth 15.94 0.35% 37,297 0 0% 37,297 0% 37,297 0%
HSBC Small Cap Fund Fund Regular Growth 99.89 1.19% 233,682 0 0% 233,682 0% 233,682 -5.34%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.51 2.89% 1,204 -301 -20% 1,505 0% 1,505 0%
Edelweiss Flexi Cap Fund Regular Growth 20.62 2.00% 48,231 0 0% 48,231 0% 48,231 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.99% 526 0 0% 526 0% 526 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.11 3.01% 4,936 -1,234 -20% 6,170 0% 6,170 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.01 2.93% 2,356 -588 -19.97% 2,944 0% 2,944 0%
Edelweiss Small Cap Fund Regular Growth 27.60 2.12% 64,575 0 0% 64,575 0% 64,575 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 92.31 1.16% 215,959 0 0% 215,959 0% 215,959 0%
Union Large & Midcap Fund Regular Growth 6.09 1.60% 14,259 173 1.23% 14,086 -4.39% 14,732 3.24%
Union Midcap Fund Regular Growth 9.90 1.89% 23,169 722 3.22% 22,447 1.38% 22,142 2.82%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.61 0.79% 1,426 49 3.56% 1,377 4.08% 1,323 0.76%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.38 2.31% 7,906 -1,976 -20.00% 9,882 0% 9,882 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.40% 520 2 0.39% 518 0.58% 515 2.39%
DSP Nifty Midcap 150 Quality 50 ETF 1.17 1.73% 2,744 184 7.19% 2,560 7.34% 2,385 9.50%
Invesco India Flexi Cap Fund Regular Growth 12.90 1.42% 30,177 -2,001 -6.22% 32,178 0% 32,178 59.99%
SBI Multicap Fund Regular Growth 260.10 2.27% 608,488 0 0% 608,488 0% 608,488 0%
SBI Small Cap Fund Regular Plan Growth 299.21 2.13% 700,000 -90,000 -11.39% 790,000 0% 790,000 0%
UTI Small Cap Fund Regular Growth 33.94 1.50% 79,393 0 0% 79,393 0% 79,393 0%
Tata Ethical Fund Regular Growth 23.94 1.69% 56,000 0 0% 56,000 0% 56,000 0%
Tata Large Cap Fund Growth 11.97 0.90% 28,000 0 0% 28,000 0% 28,000 0%
Tata Mid Cap Growth Fund Regular Growth 42.74 2.48% 100,000 0 0% 100,000 0% 100,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.58 0.95% 1,348 0 0% 1,348 0% 1,348 0%
Motilal Oswal Midcap Regular Growth 59.84 1.89% 140,000 -10,000 -6.67% 150,000 0% 150,000 0%
Tata Resources & Energy Fund Regular Growth 6.45 2.48% 15,100 0 0% 15,100 0% 15,100 0%
Shriram Flexi Cap Fund Regular Growth 0.48 0.74% 1,127 0 0% 1,127 0% 1,127 0%
ICICI Prudential BSE 500 ETF 0.09 0.13% 203 -8 -3.79% 211 4.46% 202 8.60%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.94 0.79% 11,554 -139 -1.19% 11,693 1.40% 11,532 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.12% 1,016 23 2.32% 993 0.81% 985 4.12%
Tata Multi Asset Opportunities Fund Regular Growth 6.38 0.44% 14,933 0 0% 14,933 0% 14,933 0%
ICICI Prudential Nifty Midcap 150 ETF 1.21 0.79% 2,825 148 5.53% 2,677 3.04% 2,598 1.84%
Motilal Oswal Nifty Midcap 100 ETF 1.12 1.02% 2,631 64 2.49% 2,567 0.23% 2,561 6.49%
ICICI Prudential Flexicap Fund Regular Growth 9.02 0.07% 21,100 0 0% 21,100 0% 21,100 61.07%
Tata Dividend Yield Fund Regular Growth 12.14 2.13% 28,400 -3,300 -10.41% 31,700 0% 31,700 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.56 0.78% 1,308 125 10.57% 1,183 4.88% 1,128 7.02%
Mirae Asset Nifty India Manufacturing ETF 0.54 0.74% 1,255 -25 -1.95% 1,280 0.08% 1,279 11.61%
Mirae Asset Nifty Midcap 150 ETF 0.71 0.79% 1,662 118 7.64% 1,544 -0.26% 1,548 11.61%
HSBC Flexi Cap Fund - Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 -50%
HSBC Small Cap Equity Fund Growth 8.55 2.86% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 2.22 0.53% 5,197 0 0% 5,197 100% - -%
LIC MF ELSS Tax Saver Growth 3.93 0.92% 9,201 3,975 76.06% 5,226 100% - -%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -200 -100% 200 100% - -%
HSBC Aggressive Hybrid Fund Growth 35.09 0.75% 82,100 0 0% 82,100 100% - -%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -61,934 -100% 61,934 100% - -%
JM Tax Gain Fund - Growth 0.56 0.79% 1,300 0 0% 1,300 100% - -%
Union Flexi Cap Fund Growth 10.38 0.80% 24,273 593 2.50% 23,680 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.41 0.61% 5,629 0 0% 5,629 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.64 0.63% 8,510 -329 -3.72% 8,839 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.02 1.73% 4,718 131 2.86% 4,587 3.94% - -%
Union Small Cap Fund Regular Growth 9.61 0.98% 22,484 220 0.99% 22,264 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.70 1.95% 29,702 3,939 15.29% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.73% 134 134 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.19 0.12% 12,150 12,150 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 4.81 0.19% 11,250 11,250 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.19 1.73% 5,127 5,127 100% - -% - -%
Bandhan Midcap Fund Regular Growth 5.31 0.99% 12,422 12,422 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.69 0.02% 6,300 6,300 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 46.64 0.20% 109,125 109,125 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 3.46 0.06% 8,100 8,100 100% - -% - -%
Tata Arbitrage Fund Regular Growth 7.12 0.10% 16,650 16,650 100% - -% - -%
Edelweiss Focused Fund Regular Growth 7.42 1.80% 17,365 17,365 100% - -% - -%
Total: 9,099,932 9,785 9,064,384 8,661,110