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 Jan-2023 Dec-2022 Nov-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 %
LIC MF Flexi Cap Fund Growth 6.16 1.60% 15,619 1,999 14.68% 13,620 7.46% 12,674 0%
LIC MF Aggressive Hybrid Fund Growth 2.28 0.60% 5,781 0 0% 5,781 94.65% 2,970 0%
LIC MF Unit Linked Insurance Scheme 5.82 1.41% 14,751 7,075 92.17% 7,676 -1.79% 7,816 -0.62%
LIC MF ELSS Tax Saver Growth 8.42 2.12% 21,334 2,571 13.70% 18,763 8.68% 17,265 0%
LIC MF Large & Mid Cap Regular Growth 38.43 2.04% 97,390 20,767 27.10% 76,623 13.78% 67,346 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.79% 552 62 12.65% 490 -2.39% 502 5.46%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.71% 213 11 5.45% 202 4.66% 193 6.04%
Nippon India Growth Fund - Growth 205.22 1.52% 520,058 0 0% 520,058 0% 520,058 0%
Nippon India Small Cap Fund - Growth 310.66 1.31% 787,244 0 0% 787,244 0% 787,244 0%
Nippon India ETF Nifty Midcap 150 4.54 0.78% 11,517 161 1.42% 11,356 -22.18% 14,592 -5.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.27 0.79% 10,817 382 3.66% 10,435 1.53% 10,278 1.83%
Sundaram Mid Cap Growth 156.13 2.20% 395,655 2,636 0.67% 393,019 -0.29% 394,168 0%
Nippon India Arbitrage Fund Growth 3.49 0.04% 8,850 5,250 145.83% 3,600 100% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.48 2.75% 1,204 0 0% 1,204 0% 1,204 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.91% 526 0 0% 526 0% 526 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.95 3.05% 4,936 0 0% 4,936 0% 4,936 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.93 2.96% 2,356 0 0% 2,356 0% 2,356 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.12 2.21% 7,906 0 0% 7,906 0% 7,906 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.44 1.35% 1,122 150 15.43% 972 14.49% 849 32.66%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.47 1.00% 24,000 -2,290 -8.71% 26,290 0% 26,290 0%
Sundaram Multi Cap Fund Growth 22.27 1.23% 56,445 469 0.84% 55,976 15.80% 48,337 10.36%
Sundaram Dividend Yield Fund Growth 5.00 1.34% 12,675 0 0% 12,675 0% 12,675 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 25.65 1.28% 65,000 0 0% 65,000 0% 65,000 0%
Sundaram Diversified Equity Fund Growth 17.36 1.04% 44,000 -4,000 -8.33% 48,000 0% 48,000 0%
Sundaram Focused Fund Growth 16.02 2.07% 40,584 0 0% 40,584 0% 40,584 0%
Sundaram large and Mid Cap Fund Growth 55.48 1.12% 140,588 0 0% 140,588 0% 140,588 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 22,500 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.31 1.44% 36,268 4,869 15.51% 31,399 0% 31,399 0%
LIC MF Multi Cap Fund Regular Growth 7.98 1.71% 20,220 2,388 13.39% 17,832 13.54% 15,706 100%
Invesco India Mid Cap Fund Growth 28.79 1.09% 72,967 0 0% 72,967 0% 72,967 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -450 -100% 450 100% 0 -100%
Invesco India Large&MidCap Fund Growth 35.86 0.96% 90,864 0 0% 90,864 0% 90,864 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.81 2.03% 35,000 5,000 16.67% 30,000 0% 30,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.62 0.43% 1,560 0 0% 1,560 0% 1,560 0%
Union Flexi Cap Fund Growth 9.94 0.75% 25,189 0 0% 25,189 0% 25,189 0%
Union ELSS Tax Saver Fund Growth 5.52 0.97% 14,000 0 0% 14,000 0% 14,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 183.34 2.41% 464,601 60,300 14.91% 404,301 11.29% 363,301 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.88 2.29% 22,500 0 0% 22,500 0% 22,500 0%
LIC MF Small Cap Fund Regular Growth 3.33 2.28% 8,435 -3,600 -29.91% 12,035 0% 12,035 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.22 0.58% 5,629 0 0% 5,629 0% 5,629 0%
Bank of India Small Cap Fund Regular Growth 4.79 1.16% 12,150 0 0% 12,150 0% 12,150 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -2,518 -100% 2,518 0% 2,518 0%
Union Large & Midcap Fund Regular Growth 4.80 1.23% 12,159 0 0% 12,159 -17.36% 14,713 0%
Bandhan Small Cap Fund Regular Growth 19.83 1.37% 50,264 -16,260 -24.44% 66,524 0% 66,524 -4.23%
Union Midcap Fund Regular Growth 13.71 2.43% 34,753 9,413 37.15% 25,340 0% 25,340 1.60%
Union Aggressive Hybrid Fund Regular Growth 3.05 0.57% 7,720 0 0% 7,720 -4.00% 8,042 -2.65%
Invesco India Flexi Cap Fund Regular Growth 9.17 0.99% 23,244 0 0% 23,244 0% 23,244 -22.97%
Union Retirement Fund Regular Growth 0.67 1.00% 1,700 0 0% 1,700 0% 1,700 0%
Tata Ethical Fund Regular Growth 22.10 1.49% 56,000 0 0% 56,000 0% 56,000 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 41.43 2.37% 105,000 0 0% 105,000 5% 100,000 0%
Kotak Equity Arbitrage Fund Growth 17.05 0.08% 43,200 29,400 213.04% 13,800 127.16% 6,075 -95.11%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.56 0.75% 3,961 0 0% 3,961 69.78% 2,333 0%
SBI Small Cap Fund Regular Plan Growth 276.23 1.81% 700,000 0 0% 700,000 0% 700,000 0%
Tata Resources & Energy Fund Regular Growth 5.17 2.16% 13,100 0 0% 13,100 0% 13,100 -13.25%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 1.46 0.10% 3,700 -11,233 -75.22% 14,933 0% 14,933 0%
Tata Dividend Yield Fund Regular Growth 9.28 1.94% 23,524 0 0% 23,524 5.49% 22,300 0%
SBI Multicap Fund Regular Growth 240.12 1.98% 608,488 0 0% 608,488 0% 608,488 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.00 0.78% 2,523 94 3.87% 2,429 0.54% 2,416 0.62%
DSP Aggressive Hybrid Fund Growth 65.65 0.89% 166,376 0 0% 166,376 0% 166,376 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 14.72 0.38% 37,297 0 0% 37,297 0% 37,297 0%
Motilal Oswal Midcap Regular Growth 59.19 1.62% 150,000 0 0% 150,000 7.14% 140,000 0%
Union Small Cap Fund Regular Growth 5.69 0.80% 14,411 0 0% 14,411 0% 14,411 -41.73%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.09 0.12% 217 8 3.83% 209 -0.95% 211 3.94%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 85.22 1.11% 215,959 0 0% 215,959 0% 215,959 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.00 0.79% 12,663 -153 -1.19% 12,816 0.53% 12,749 2.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.12% 1,113 20 1.83% 1,093 0.64% 1,086 2.26%
ICICI Prudential Nifty Midcap 150 ETF 1.20 0.79% 3,040 -64 -2.06% 3,104 -13.61% 3,593 16.96%
Motilal Oswal Nifty Midcap 100 ETF 1.56 1.02% 3,958 22 0.56% 3,936 -23.94% 5,175 -1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.62 0.78% 1,566 11 0.71% 1,555 -0.89% 1,569 2.21%
ICICI Prudential Flexicap Fund Regular Growth 20.16 0.18% 51,100 0 0% 51,100 0% 51,100 95.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.76 0.79% 1,936 37 1.95% 1,899 2.48% 1,853 7.98%
DSP Nifty Midcap 150 Quality 50 ETF 1.21 1.78% 3,059 10 0.33% 3,049 5.28% 2,896 -0.41%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.59 1.78% 6,556 267 4.25% 6,289 14.55% 5,490 1.80%
Bandhan Midcap Fund Regular Growth 13.22 2.16% 33,501 -3,814 -10.22% 37,315 0% 37,315 10.03%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 0 -% 0 -3,150 -100% 3,150 0% 3,150 23.53%
Axis ELSS Tax Saver Fund Growth 109.25 0.38% 276,860 0 0% 276,860 0% 276,860 0%
Axis Midcap Fund Growth 319.96 1.71% 810,816 49,889 6.56% 760,927 0% 760,927 16.51%
Axis Growth Opportunities Fund Regular Growth 6.06 0.08% 15,350 0 0% 15,350 0% 15,350 0%
UTI Small Cap Fund Regular Growth 31.33 1.31% 79,393 0 0% 79,393 0% 79,393 0%
HDFC Multi Cap Fund Regular Growth 42.00 0.72% 106,426 0 0% 106,426 0% 106,426 0%
Mirae Asset Nifty India Manufacturing ETF 0.59 0.71% 1,505 120 8.66% 1,385 -0.07% 1,386 2.14%
Mirae Asset Nifty Midcap 150 ETF 1.32 0.79% 3,351 222 7.09% 3,129 -0.32% 3,139 5.09%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.09 1.78% 5,308 89 1.71% 5,219 6.03% 4,922 1.17%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 22.99 0.77% 58,265 0 0% 58,265 0% 58,265 0%
Axis Small Cap Fund Regular Growth 68.51 0.60% 173,624 0 0% 173,624 0% 173,624 0%
Canara Robeco Flexi Cap Fund Growth 93.61 1.09% 237,209 0 0% 237,209 0% 237,209 0%
Canara Robeco Emerging Equities Growth 210.45 1.38% 533,298 15,000 2.89% 518,298 0% 518,298 0%
Canara Robeco Equity Hybrid Fund Growth 51.30 0.62% 130,000 0 0% 130,000 0% 130,000 0%
Edelweiss Large & Mid Fund Growth 31.83 1.89% 80,656 0 0% 80,656 0% 80,656 0%
Edelweiss Mid Cap Fund Growth 70.86 2.86% 179,558 0 0% 179,558 0.45% 178,750 1.92%
Edelweiss ELSS Tax saver Growth 1.98 0.95% 5,017 -2,409 -32.44% 7,426 0% 7,426 2.05%
HSBC Midcap Fund Growth 25.65 0.36% 65,000 0 0% 65,000 0% 65,000 100%
HSBC ELSS Tax saver Fund Growth 44.04 1.45% 111,600 0 0% 111,600 0% 111,600 0%
HSBC Value Growth 59.39 0.75% 150,492 -6,985 -4.44% 157,477 0% 157,477 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,944 0%
HSBC Small Cap Fund Fund Regular Growth 98.13 1.13% 248,682 0 0% 248,682 0% 248,682 6.42%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 450 -97.18%
Edelweiss Flexi Cap Fund Regular Growth 10.04 0.95% 25,445 0 0% 25,445 -19.50% 31,610 -13.77%
Shriram Flexi Cap Fund Regular Growth 0.64 1.03% 1,617 -399 -19.79% 2,016 -27.87% 2,795 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.54 1.46% 1,366 0 0% 1,366 -24.57% 1,811 0%
Edelweiss Small Cap Fund Regular Growth 25.48 1.74% 64,575 0 0% 64,575 0% 64,575 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 232 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 42.86 0.94% 108,611 0 0% 108,611 0% 108,611 -4.40%
Canara Robeco Focused Equity Fund Regular Growth 20.71 1.23% 52,469 0 0% 52,469 0% 52,469 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.40% 451 8 1.81% 443 1.14% 438 -2.01%
Edelweiss Focused Fund Regular Growth 6.68 1.41% 16,923 0 0% 16,923 -5.62% 17,930 -4.48%
HSBC Aggressive Hybrid Fund Growth 32.40 0.69% 82,100 0 0% 82,100 0% 82,100 0%
HSBC Equity Savings Growth 0.59 0.38% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Arbitrage Fund Regular Growth 0.12 0.01% 300 300 100% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth 0.79 0.64% 2,000 0 0% 2,000 400% 400 100%
JM Aggressive Hybrid Fund Growth 0 -% 0 -520 -100% 520 100% - -%
JM Midcap Fund Regular Growth 0 -% 0 -3,150 -100% 3,150 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 2.31 0.79% 5,864 1,095 22.96% 4,769 100% - -%
HDFC Business Cycle Fund Regular Growth 14.72 0.61% 37,300 3,400 10.03% 33,900 100% - -%
Union Multicap Fund Regular Growth 4.81 1.08% 12,200 0 0% 12,200 100% - -%
ICICI Prudential Nifty Commodities ETF 0.15 1.15% 368 -33 -8.23% 401 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 16.57 1.78% 42,000 5,000 13.51% 37,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.41 0.01% 1,050 1,050 100% - -% - -%
HSBC Business Cycles Regular Growth 1.97 0.37% 5,000 5,000 100% - -% - -%
Total: 9,226,143 173,517 9,052,626 8,904,368