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 Dec-2021 Nov-2021 Oct-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 40.98 1.32% 97,849 0 0% 97,849 34.32% 72,849 52.25%
Canara Robeco Focused Equity Fund Regular Growth 30.83 2.26% 73,600 0 0% 73,600 22.46% 60,100 0%
Canara Robeco Flexi Cap Fund Growth 83.47 1.27% 199,280 0 0% 199,280 14.34% 174,280 18.74%
Canara Robeco Emerging Equities Growth 206.48 1.66% 492,964 0 0% 492,964 5.34% 467,964 9.35%
Canara Robeco Equity Hybrid Fund Growth 55.27 0.76% 131,968 0 0% 131,968 0% 131,968 0%
LIC MF Large & Mid Cap Regular Growth 11.76 0.75% 28,070 0 0% 28,070 -14.25% 32,734 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -5,625 -100% 5,625 -40.48% 9,450 -82.64%
Nippon India Small Cap Fund - Growth 423.76 2.25% 1,011,721 0 0% 1,011,721 0% 1,011,721 0%
Axis Midcap Fund Growth 179.81 1.07% 429,300 147,825 52.52% 281,475 38.69% 202,950 100%
Axis Small Cap Fund Regular Growth 69.59 0.85% 166,140 0 0% 166,140 0% 166,140 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.56 0.90% 1,348 0 0% 1,348 0% 1,348 0%
Shriram Flexi Cap Fund Regular Growth 1.31 1.98% 3,118 111 3.69% 3,007 50.20% 2,002 9.52%
Axis Growth Opportunities Fund Regular Growth 20.94 0.37% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India ETF Nifty Midcap 150 3.97 0.81% 9,477 479 5.32% 8,998 0.42% 8,960 -0.20%
Bandhan Small Cap Fund Regular Growth 34.05 2.37% 81,283 -3,674 -4.32% 84,957 31.84% 64,440 -10.34%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.07 0.81% 4,937 320 6.93% 4,617 11.04% 4,158 17.76%
HSBC Mid Cap Fund - Regular Plan - Growth 37.70 2.81% 90,000 0 0% 90,000 12.50% 80,000 300%
Tata Ethical Fund Regular Growth 23.46 1.93% 56,000 0 0% 56,000 0% 56,000 33.33%
Tata Large Cap Fund Growth 11.73 1.05% 28,000 0 0% 28,000 0% 28,000 0%
Sundaram Mid Cap Growth 182.23 2.48% 435,083 13,440 3.19% 421,643 0% 421,643 -5.25%
Tata Mid Cap Growth Fund Regular Growth 49.42 3.26% 118,000 0 0% 118,000 0% 118,000 -4.38%
Sundaram Small Cap Fund - Regular Plan - Growth Option 47.60 2.22% 113,639 11,600 11.37% 102,039 0% 102,039 -3.27%
Sundaram Diversified Equity Fund Growth 58.64 2.83% 140,000 -5,000 -3.45% 145,000 -3.33% 150,000 -4.76%
Edelweiss Large & Mid Fund Growth 17.23 1.51% 41,143 0 0% 41,143 0% 41,143 25.99%
Kotak Equity Arbitrage Fund Growth 0.28 0.00% 675 -3,825 -85% 4,500 -76.47% 19,125 -72.49%
Edelweiss Mid Cap Fund Growth 40.17 2.15% 95,905 0 0% 95,905 8.70% 88,228 15.62%
Edelweiss ELSS Tax saver Growth 2.13 1.04% 5,085 0 0% 5,085 0% 5,085 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.43 1.89% 24,903 0 0% 24,903 -7.43% 26,903 -11.66%
Bank of India Conservative Hybrid Fund Regular Growth 0.34 0.72% 800 0 0% 800 0% 800 0%
Union Flexi Cap Fund Growth 0 -% 0 -13,427 -100% 13,427 0% 13,427 0%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
Motilal Oswal Midcap Regular Growth 74.12 2.81% 176,961 0 0% 176,961 -11.52% 200,000 0%
Union Small Cap Fund Regular Growth 6.05 1.02% 14,435 0 0% 14,435 0% 14,435 0%
Edelweiss Arbitrage Fund Regular Growth 0.19 0.00% 450 -4,500 -90.91% 4,950 -29.03% 6,975 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.63 3.54% 1,505 0 0% 1,505 0% 1,505 0%
Edelweiss Flexi Cap Fund Regular Growth 9.92 1.09% 23,689 0 0% 23,689 0% 23,689 0%
Groww Value Fund Regular Growth 0.01 0.09% 25 0 0% 25 0% 25 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.46 3.55% 1,104 0 0% 1,104 0% 1,104 0%
Tata Resources & Energy Fund Regular Growth 5.24 3.16% 12,500 0 0% 12,500 0% 12,500 66.67%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.57 3.39% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.58 3.20% 6,170 0 0% 6,170 0% 6,170 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.23 3.18% 2,944 -323 -9.89% 3,267 -6.09% 3,479 0%
Bank of India Small Cap Fund Regular Growth 2.18 1.03% 5,212 0 0% 5,212 0% 5,212 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 19.34 1.67% 46,174 0 0% 46,174 0% 46,174 0%
Sundaram Equity Fund Regular Growth - -% - - -% 58,563 0% 58,563 -5.85%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.63 0.81% 8,670 783 9.93% 7,887 8.34% 7,280 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.13% 757 22 2.99% 735 4.11% 706 4.28%
Union Large & Midcap Fund Regular Growth 2.67 0.88% 6,365 0 0% 6,365 0% 6,365 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.25 0.52% 14,933 0 0% 14,933 0% 14,933 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 30,000 0% 30,000 -5.06%
Union Midcap Fund Regular Growth 7.41 1.94% 17,692 0 0% 17,692 16.43% 15,195 -12.82%
Motilal Oswal Nifty Midcap 100 ETF 0.93 1.06% 2,209 49 2.27% 2,160 2.91% 2,099 2.89%
Tata Dividend Yield Fund Regular Growth 11.25 1.78% 26,852 0 0% 26,852 0% 26,852 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 4.14 3.15% 9,882 0 0% 9,882 0% 9,882 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.85 1.27% 28,290 10,255 56.86% 18,035 0% 18,035 100%
Sundaram Equity Savings Fund Growth 0.71 0.24% 1,700 0 0% 1,700 0% 1,700 100%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 10,255 0% 10,255 100%
Sundaram Dividend Yield Fund Growth 11.75 4.78% 28,061 0 0% 28,061 0% 28,061 0%
Sundaram Focused Fund Growth 17.00 2.44% 40,584 0 0% 40,584 -19.57% 50,459 -20.89%
Aditya Birla Sun Life Small Cap Fund Growth 65.03 2.19% 155,262 0 0% 155,262 33.03% 116,708 0%
Principal Emerging Bluechip Fund Growth - -% - - -% 140,588 -9.27% 154,948 -14.11%
L&T Conservative Hybrid Fund Growth 0.17 0.43% 400 0 0% 400 0% 400 100%
Baroda Mid-cap Fund Plan A Growth 2.51 2.64% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Balanced Advantage Growth 16.37 1.01% 39,082 37,500 2370.42% 1,582 0% 1,582 0%
Navi 3 in 1 Fund Growth 0.16 0.86% 373 0 0% 373 0% 373 0%
HSBC Equity Savings Growth 0.56 0.37% 1,500 0 0% 1,500 0% 1,500 0%
HSBC ELSS Tax saver Fund Growth 42.39 1.19% 101,200 0 0% 101,200 0% 101,200 35.66%
L&T Large and Midcap Fund Growth 13.99 0.91% 33,400 0 0% 33,400 0% 33,400 100%
HSBC Value Growth 88.38 1.11% 211,014 0 0% 211,014 0% 211,014 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 25,200 11100%
SBI Small Cap Fund Regular Plan Growth 330.89 2.94% 790,000 0 0% 790,000 0% 790,000 0%
HSBC Small Cap Fund Fund Regular Growth 103.40 1.26% 246,856 0 0% 246,856 0% 246,856 0%
HSBC Arbitrage Fund Regular Growth 16.58 0.34% 44,325 0 0% 44,325 -16.88% 53,325 -41.77%
Navi ELSS Tax Saver Fund Regular Growth 0.75 1.15% 1,779 0 0% 1,779 0% 1,779 0%
LIC MF Small Cap Fund Regular Growth 5.04 3.69% 12,035 0 0% 12,035 0% 12,035 0%
Principal Small Cap Fund Regular Growth - -% - - -% 11,600 0% 11,600 -35.56%
Principal Midcap Fund Regular Growth - -% - - -% 13,440 0% 13,440 100%
UTI Small Cap Fund Regular Growth 33.25 1.65% 79,393 0 0% 79,393 0% 79,393 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.81% 1,149 25 2.22% 1,124 3.12% 1,090 3.42%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -31,275 -100% 31,275 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.12 0.13% 281 80 39.80% 201 0% 201 0%
ICICI Prudential Nifty Midcap 150 ETF 0.83 0.81% 1,985 -68 -3.31% 2,053 14.31% 1,796 11.90%
HSBC Flexi Cap Fund - Growth 4.19 1.03% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Small Cap Equity Fund Growth 9.21 2.62% 22,000 0 0% 22,000 0% 22,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.98 0.78% 9,500 0 0% 9,500 0% 9,500 0%
Nippon India Vision Fund - Growth 0 -% 0 -19,902 -100% 19,902 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.36 0.72% 853 0 0% 853 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -2,025 -100% 2,025 100% - -%
Invesco India Arbitrage Fund Growth 0.19 0.02% 450 450 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 44.58 1.03% 106,426 106,426 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.40% 508 508 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.29 1.69% 703 703 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.21 0.80% 497 497 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 58.89 1.15% 140,588 140,588 100% - -% - -%
Sundaram Multi Cap Fund Growth 24.53 1.40% 58,563 58,563 100% - -% - -%
Total: 6,513,579 440,580 6,337,445 6,148,455