4245.40 -25.50 (-0.60%)

Near 52W High of ₹4381.00

88,453 NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.22 0.30% 7,000 0 0% 7,000 -70.83% 24,000 0%
LIC MF Flexi Cap Fund Growth 8.03 0.93% 17,440 0 0% 17,440 2.90% 16,948 6.10%
LIC MF Aggressive Hybrid Fund Growth 3.46 0.61% 7,520 35 0.47% 7,485 64.00% 4,564 0%
LIC MF Unit Linked Insurance Scheme 6.55 1.43% 14,217 -145 -1.01% 14,362 -0.90% 14,493 -1.25%
LIC MF Large Cap Fund Growth 5.15 0.39% 11,177 7,627 214.85% 3,550 0% 3,550 100%
Nippon India Growth Fund - Growth 239.48 1.31% 520,058 0 0% 520,058 0% 520,058 0%
Nippon India Vision Fund - Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 0%
LIC MF ELSS Tax Saver Growth 11.46 1.20% 24,880 4,507 22.12% 20,373 0% 20,373 0%
Sundaram Multi Cap Fund Growth 44.53 2.12% 96,695 -9,236 -8.72% 105,931 0% 105,931 0%
Sundaram Mid Cap Growth 220.55 2.56% 478,957 0 0% 478,957 5.78% 452,787 0%
Sundaram Dividend Yield Fund Growth 5.84 1.03% 12,675 0 0% 12,675 0% 12,675 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.25 1.37% 76,555 0 0% 76,555 17.78% 65,000 0%
Sundaram Diversified Equity Fund Growth 9.21 0.56% 20,000 0 0% 20,000 -54.55% 44,000 0%
Sundaram Focused Fund Growth 0 -% 0 -20,000 -100% 20,000 -50.72% 40,584 0%
Sundaram large and Mid Cap Fund Growth 61.31 1.12% 133,150 -7,438 -5.29% 140,588 0% 140,588 0%
JM Tax Gain Fund - Growth 2.05 2.28% 4,450 1,500 50.85% 2,950 0% 2,950 78.79%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.55 3.10% 1,204 0 0% 1,204 0% 1,204 0%
LIC MF Large & Mid Cap Regular Growth 38.00 1.73% 82,513 4,781 6.15% 77,732 -10.78% 87,122 5.66%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 2.14% 526 0 0% 526 0% 526 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.27 2.90% 4,936 0 0% 4,936 0% 4,936 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.08 2.82% 2,356 0 0% 2,356 0% 2,356 0%
Nippon India ETF Nifty Midcap 150 7.22 0.73% 15,686 281 1.82% 15,405 2.13% 15,083 2.81%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.59 0.73% 14,304 446 3.22% 13,858 5.31% 13,159 2.29%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -1,930 -100% 1,930 -54.05% 4,200 100%
LIC MF Multi Cap Fund Regular Growth 10.70 1.69% 23,243 1,376 6.29% 21,867 -5.94% 23,247 21.41%
JM Midcap Fund Regular Growth 7.36 2.57% 15,975 4,550 39.82% 11,425 66.79% 6,850 55.68%
Nippon India Small Cap Fund - Growth 345.14 0.94% 749,511 0 0% 749,511 -4.79% 787,244 0%
Motilal Oswal Midcap Regular Growth 152.42 2.66% 331,000 6,000 1.85% 325,000 0% 325,000 8.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.27 0.72% 15,779 694 4.60% 15,085 4.11% 14,489 5.18%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.12% 1,363 48 3.65% 1,315 1.86% 1,291 3.78%
Motilal Oswal Nifty Midcap 100 ETF 3.38 0.91% 7,344 35 0.48% 7,309 0.91% 7,243 5.09%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.01 0.99% 112,940 0 0% 112,940 48.71% 75,944 0%
Tata Ethical Fund Regular Growth 25.79 1.37% 56,000 0 0% 56,000 0% 56,000 0%
Canara Robeco Flexi Cap Fund Growth 109.23 1.08% 237,209 0 0% 237,209 0% 237,209 0%
Tata Mid Cap Growth Fund Regular Growth 48.35 1.97% 105,000 0 0% 105,000 0% 105,000 0%
Canara Robeco Emerging Equities Growth 252.94 1.41% 549,298 0 0% 549,298 0% 549,298 3.00%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 140.79 1.00% 305,745 0 0% 305,745 45.59% 210,000 100%
Canara Robeco Equity Hybrid Fund Growth 59.86 0.67% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 37,950 0%
Invesco India Mid Cap Fund Growth 40.45 1.18% 87,842 16,537 23.19% 71,305 -19.83% 88,946 -1.09%
Edelweiss Large & Mid Fund Growth 39.87 1.81% 86,577 0 0% 86,577 0% 86,577 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 5,400 414.29%
Aditya Birla Sun Life Small Cap Fund Growth 56.64 1.26% 122,998 34,482 38.96% 88,516 0% 88,516 0%
Invesco India Large&MidCap Fund Growth 32.26 0.79% 70,061 0 0% 70,061 -27.47% 96,597 0%
Edelweiss Mid Cap Fund Growth 68.54 1.87% 148,836 3,196 2.19% 145,640 -20.48% 183,149 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 5,100 750%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.82 0.79% 3,961 0 0% 3,961 0% 3,961 0%
Edelweiss ELSS Tax saver Growth 2.31 0.90% 5,017 0 0% 5,017 0% 5,017 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.97 1.42% 26,000 -1,250 -4.59% 27,250 -16.15% 32,500 -7.14%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 3,750 -16.67%
Axis ELSS Tax Saver Fund Growth 275.70 0.88% 598,719 276,740 85.95% 321,979 0% 321,979 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -1,560 -100% 1,560 0% 1,560 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.63 1.86% 60,000 0 0% 60,000 9.09% 55,000 0%
Axis Midcap Fund Growth 466.40 2.06% 1,012,840 0 0% 1,012,840 15.18% 879,327 4.63%
HSBC ELSS Tax saver Fund Growth 32.42 0.98% 70,400 0 0% 70,400 0% 70,400 -22.12%
HSBC Value Growth 26.75 0.29% 58,100 0 0% 58,100 -41.00% 98,475 -18.36%
HSBC Aggressive Hybrid Fund Growth 26.11 0.53% 56,700 0 0% 56,700 0% 56,700 -15.50%
PGIM India Midcap Opportunities Fund Regular Growth 236.97 2.52% 514,601 0 0% 514,601 0% 514,601 0%
Axis Small Cap Fund Regular Growth 84.99 0.54% 184,567 0 0% 184,567 0% 184,567 6.30%
HSBC Small Cap Fund Fund Regular Growth 54.80 0.47% 119,000 0 0% 119,000 -52.15% 248,682 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 26,100 190%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,600 1209.09%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 11.95 0.92% 25,953 0 0% 25,953 0% 25,953 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.80 0.68% 8,247 90 1.10% 8,157 0% 8,157 0%
Tata Resources & Energy Fund Regular Growth 6.03 2.09% 13,100 0 0% 13,100 0% 13,100 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.83 1.69% 17,000 -2,000 -10.53% 19,000 -9.52% 21,000 -6.67%
LIC MF Small Cap Fund Regular Growth 3.38 1.98% 7,341 -1,094 -12.97% 8,435 0% 8,435 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 3,750 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.59 0.63% 5,629 0 0% 5,629 0% 5,629 0%
Axis Growth Opportunities Fund Regular Growth 7.07 0.07% 15,350 0 0% 15,350 0% 15,350 0%
Bank of India Small Cap Fund Regular Growth 5.59 0.87% 12,150 0 0% 12,150 0% 12,150 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,950 41.25%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,366 0%
Edelweiss Small Cap Fund Regular Growth 47.23 2.00% 102,570 15,231 17.44% 87,339 0% 87,339 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.50 1.18% 20,628 0 0% 20,628 17.87% 17,500 0%
ICICI Prudential BSE 500 ETF 0.14 0.12% 310 27 9.54% 283 3.66% 273 5.81%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 66.50 1.11% 144,416 50,000 52.96% 94,416 -13.71% 109,416 0%
ICICI Prudential Nifty Midcap 150 ETF 1.47 0.72% 3,189 0 0% 3,189 1.75% 3,134 1.33%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.86 0.73% 1,859 88 4.97% 1,771 5.42% 1,680 0.72%
ICICI Prudential Flexicap Fund Regular Growth 30.44 0.25% 66,100 0 0% 66,100 29.35% 51,100 0%
Canara Robeco Focused Equity Fund Regular Growth 36.36 1.89% 78,969 0 0% 78,969 0% 78,969 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.07 1.28% 11,000 0 0% 11,000 0% 11,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.38% 496 25 5.31% 471 3.52% 455 -0.87%
HDFC Multi Cap Fund Regular Growth 49.01 0.59% 106,426 0 0% 106,426 0% 106,426 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.53 0.72% 3,328 288 9.47% 3,040 13.73% 2,673 10.23%
DSP Nifty Midcap 150 Quality 50 ETF 1.35 1.76% 2,924 83 2.92% 2,841 -8.15% 3,093 -2.86%
Invesco India Flexi Cap Fund Regular Growth 6.79 0.62% 14,737 0 0% 14,737 -44.40% 26,505 14.03%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.47 0.73% 1,011 106 11.71% 905 9.17% 829 2.22%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.07 0.00% 144 0 0% 144 -99.63% 38,844 -3.98%
Edelweiss Focused Fund Regular Growth 0 -% 0 -17,237 -100% 17,237 0% 17,237 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.21 1.76% 6,978 195 2.87% 6,783 -1.19% 6,865 0.70%
Bandhan Midcap Fund Regular Growth 21.18 2.46% 46,001 0 0% 46,001 37.31% 33,501 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.63% 242 -9 -3.59% 251 5.46% 238 -6.30%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 1,972 0% 1,972 -3.90%
WhiteOak Capital Large Cap Fund Regular Growth 0.07 0.02% 146 0 0% 146 -97.79% 6,596 12.48%
Canara Robeco Mid Cap Fund Regular Growth 33.39 2.17% 72,500 0 0% 72,500 0% 72,500 21.85%
HDFC Business Cycle Fund Regular Growth 17.18 0.64% 37,300 0 0% 37,300 0% 37,300 0%
ICICI Prudential Nifty Commodities ETF 0.24 1.24% 524 0 0% 524 3.56% 506 1.20%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.92 0.49% 6,341 0 0% 6,341 -8.83% 6,955 15.19%
HDFC NIFTY Midcap 150 ETF 0.05 0.72% 99 16 19.28% 83 12.16% 74 0%
ITI Flexi Cap Fund Regular Growth 5.62 1.59% 12,203 0 0% 12,203 99.72% 6,110 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.12% 40 4 11.11% 36 12.50% 32 10.34%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 134,250 24.65%
Union Flexi Cap Fund Growth 14.52 0.90% 31,542 0 0% 31,542 0% 31,542 0%
SBI Small Cap Fund Regular Plan Growth 322.34 1.54% 700,000 0 0% 700,000 0% 700,000 0%
Union Small Cap Fund Regular Growth 10.39 0.97% 22,560 0 0% 22,560 0% 22,560 0%
Union Large & Midcap Fund Regular Growth 6.75 1.29% 14,651 0 0% 14,651 0% 14,651 0%
Union Midcap Fund Regular Growth 20.04 2.45% 43,528 0 0% 43,528 5.33% 41,324 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -6,670 -100% 6,670 0% 6,670 -9.09%
SBI Multicap Fund Regular Growth 30.14 0.23% 65,453 -543,035 -89.24% 608,488 0% 608,488 0%
Union Retirement Fund Regular Growth 0.78 0.88% 1,700 0 0% 1,700 0% 1,700 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.32 0.72% 2,870 111 4.02% 2,759 3.10% 2,676 3.00%
Union Multicap Fund Regular Growth 7.51 1.28% 16,300 0 0% 16,300 0% 16,300 -2.98%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 73,650 -1.80%
Union ELSS Tax Saver Fund Growth 7.83 1.13% 17,000 0 0% 17,000 0% 17,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 21,000 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,200 100%
UTI Small Cap Fund Regular Growth 40.70 1.30% 88,393 0 0% 88,393 0% 88,393 11.34%
Tata Dividend Yield Fund Regular Growth 10.23 1.77% 22,224 -1,300 -5.53% 23,524 0% 23,524 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 2,511 -68.24%
Mirae Asset Nifty India Manufacturing ETF 0.59 0.68% 1,286 33 2.63% 1,253 -6.21% 1,336 -11.11%
Mirae Asset Nifty Midcap 150 ETF 4.51 0.72% 9,790 3,458 54.61% 6,332 15.91% 5,463 20.33%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.63 1.77% 5,713 41 0.72% 5,672 -3.03% 5,849 7.40%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 10,500 0%
HDFC BSE 500 ETF 0.01 0.12% 12 0 0% 12 -7.69% 13 30%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.27 0.73% 597 113 23.35% 484 24.10% 390 33.56%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.33 0.22% 726 0 0% 726 0% 726 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,800 100%
PGIM India Hybrid Equity Fund Growth Option 1.12 0.50% 2,430 0 0% 2,430 0% 2,430 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,050 100%
HSBC Conservative Hybrid Fund Growth 0.23 0.21% 500 0 0% 500 0% 500 0%
HDFC Large and Mid Cap Fund Growth 27.89 0.25% 60,562 0 0% 60,562 100% - -%
Axis Multicap Fund Regular Growth 23.02 0.53% 50,000 0 0% 50,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth 20.72 0.92% 44,986 4,290 10.54% 40,696 100% - -%
Bandhan Core Equity Fund - Growth 23.02 0.81% 50,000 20,000 66.67% 30,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 10.13 0.69% 22,000 22,000 100% - -% - -%
Axis Conservative Hybrid Fund Growth 2.30 0.52% 5,000 0 0% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 22.28 1.44% 48,390 48,390 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 18.42 1.15% 40,000 40,000 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 62.70 0.53% 136,154 136,154 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 7.13 0.48% 15,494 15,494 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 4.00 0.07% 8,697 8,697 100% - -% - -%
Total: 9,786,734 101,865 9,681,841 9,962,814