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 Jun-2022 May-2022 Apr-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 %
Canara Robeco Flexi Cap Fund Growth 100.68 1.42% 275,709 21,743 8.56% 253,966 18.52% 214,280 0%
Canara Robeco Emerging Equities Growth 204.66 1.60% 560,478 30,746 5.80% 529,732 6.54% 497,210 -2.12%
Canara Robeco Equity Hybrid Fund Growth 48.19 0.65% 131,968 0 0% 131,968 0% 131,968 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 59.65 1.70% 163,349 15,000 10.11% 148,349 3.49% 143,349 -6.52%
Canara Robeco Focused Equity Fund Regular Growth 34.50 2.39% 94,469 8,369 9.72% 86,100 13.14% 76,100 0%
Nippon India Growth Fund - Growth 149.43 1.33% 409,210 10,931 2.74% 398,279 159.84% 153,279 0%
Nippon India Small Cap Fund - Growth 360.31 1.96% 986,721 0 0% 986,721 0% 986,721 0%
LIC MF Large & Mid Cap Regular Growth 6.59 0.40% 18,047 18,047 100% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 3.81 0.79% 10,431 386 3.84% 10,045 7.46% 9,348 1.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.15 0.79% 8,615 685 8.64% 7,930 6.13% 7,472 7.76%
HSBC Mid Cap Fund - Regular Plan - Growth 32.86 3.28% 90,000 0 0% 90,000 0% 90,000 0%
DSP Aggressive Hybrid Fund Growth 67.00 0.98% 183,470 0 0% 183,470 10.68% 165,768 0%
Tata Ethical Fund Regular Growth 20.45 1.70% 56,000 0 0% 56,000 0% 56,000 0%
Tata Large Cap Fund Growth 10.22 0.90% 28,000 0 0% 28,000 0% 28,000 0%
Tata Mid Cap Growth Fund Regular Growth 36.52 2.50% 100,000 0 0% 100,000 0% 100,000 -12.91%
Invesco India Mid Cap Fund Growth 23.37 1.09% 63,986 0 0% 63,986 9.74% 58,307 100%
Axis ELSS Tax Saver Fund Growth 65.69 0.24% 179,907 0 0% 179,907 0% 179,907 0%
Axis Midcap Fund Growth 211.72 1.28% 579,798 6,944 1.21% 572,854 0% 572,854 0%
Navi 3 in 1 Fund Growth 0.07 0.46% 200 0 0% 200 0% 200 0%
Axis Small Cap Fund Regular Growth 63.40 0.71% 173,624 0 0% 173,624 0% 173,624 4.50%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 0.89% 1,348 0 0% 1,348 0% 1,348 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.62 0.31% 37,297 0 0% 37,297 0% 37,297 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.37 0.67% 1,000 0 0% 1,000 0% 1,000 0%
Tata Resources & Energy Fund Regular Growth 5.51 2.69% 15,100 0 0% 15,100 0% 15,100 0%
Shriram Flexi Cap Fund Regular Growth 0.41 0.70% 1,127 0 0% 1,127 0% 1,127 -42.12%
Axis Growth Opportunities Fund Regular Growth 5.61 0.08% 15,350 0 0% 15,350 0% 15,350 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,250 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 78.86 1.16% 215,959 0 0% 215,959 0% 215,959 0%
Union Large & Midcap Fund Regular Growth 5.38 1.69% 14,732 462 3.24% 14,270 2.22% 13,960 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.45 0.41% 14,933 0 0% 14,933 0% 14,933 0%
Bandhan Small Cap Fund Regular Growth 29.68 2.28% 81,283 0 0% 81,283 0% 81,283 0%
Union Midcap Fund Regular Growth 8.09 1.90% 22,142 608 2.82% 21,534 6.02% 20,312 0%
Tata Dividend Yield Fund Regular Growth 11.58 2.12% 31,700 0 0% 31,700 18.05% 26,852 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.87 1.67% 2,385 207 9.50% 2,178 10.06% 1,979 15.80%
Invesco India Flexi Cap Fund Regular Growth 11.75 1.49% 32,178 12,065 59.99% 20,113 0% 20,113 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.79% 326 31 10.51% 295 17.06% 252 11.01%
Aditya Birla Sun Life Small Cap Fund Growth 21.28 0.82% 58,265 0 0% 58,265 0% 58,265 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.50 1.72% 26,003 1,800 7.44% 24,203 0% 24,203 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 800 0%
L&T Conservative Hybrid Fund Growth 0.15 0.41% 400 0 0% 400 0% 400 0%
HSBC ELSS Tax saver Fund Growth 36.95 1.29% 101,200 0 0% 101,200 0% 101,200 0%
L&T Large and Midcap Fund Growth 12.20 0.90% 33,400 0 0% 33,400 0% 33,400 0%
HSBC Value Growth 59.64 0.87% 163,328 -13,490 -7.63% 176,818 -12.08% 201,112 0%
HSBC Small Cap Fund Fund Regular Growth 85.33 1.16% 233,682 -13,174 -5.34% 246,856 0% 246,856 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.22 2.55% 22,500 0 0% 22,500 -25% 30,000 0%
Bank of India Small Cap Fund Regular Growth 3.85 1.31% 10,534 0 0% 10,534 11.66% 9,434 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.77% 1,323 10 0.76% 1,313 2.26% 1,284 1.02%
HDFC Multi Cap Fund Regular Growth 38.86 0.83% 106,426 0 0% 106,426 0% 106,426 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.33 1.21% 28,290 0 0% 28,290 0% 28,290 0%
Sundaram Multi Cap Fund Growth 21.18 1.27% 58,000 0 0% 58,000 0% 58,000 -20.16%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 161.72 2.51% 442,861 7,828 1.80% 435,033 0% 435,033 -0.01%
Sundaram Dividend Yield Fund Growth 4.63 1.67% 12,675 0 0% 12,675 -1.24% 12,834 -26.35%
Sundaram Small Cap Fund - Regular Plan - Growth Option 26.66 1.48% 73,000 0 0% 73,000 0% 73,000 -35.76%
Sundaram Diversified Equity Fund Growth 31.77 1.91% 87,000 0 0% 87,000 0% 87,000 -28.69%
Sundaram Focused Fund Growth 14.82 2.28% 40,584 0 0% 40,584 0% 40,584 0%
Sundaram large and Mid Cap Fund Growth 51.34 1.13% 140,588 0 0% 140,588 0% 140,588 0%
Edelweiss Large & Mid Fund Growth 35.91 2.83% 98,333 0 0% 98,333 0% 98,333 47.69%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 2,925 -78.33%
Edelweiss Mid Cap Fund Growth 62.67 3.36% 171,611 0 0% 171,611 0% 171,611 20.85%
Edelweiss ELSS Tax saver Growth 1.86 1.03% 5,085 0 0% 5,085 0% 5,085 0%
Sundaram Balanced Advantage Growth 14.27 0.92% 39,082 0 0% 39,082 0% 39,082 0%
HSBC Equity Savings Growth 0.55 0.28% 1,500 0 0% 1,500 0% 1,500 0%
PGIM India Midcap Opportunities Fund Regular Growth 76.98 1.49% 210,801 0 0% 210,801 133.44% 90,301 20.40%
SBI Small Cap Fund Regular Plan Growth 288.48 2.48% 790,000 0 0% 790,000 0% 790,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,850 85.71%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.55 3.45% 1,505 0 0% 1,505 0% 1,505 0%
Edelweiss Flexi Cap Fund Regular Growth 17.61 1.99% 48,231 0 0% 48,231 0% 48,231 38.48%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.84% 526 0 0% 526 0% 526 -52.36%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.25 3.42% 6,170 0 0% 6,170 0% 6,170 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.08 3.36% 2,944 0 0% 2,944 0% 2,944 0%
LIC MF Small Cap Fund Regular Growth 4.39 3.60% 12,035 0 0% 12,035 0% 12,035 0%
Edelweiss Small Cap Fund Regular Growth 23.58 2.17% 64,575 0 0% 64,575 0% 64,575 39.85%
ICICI Prudential BSE 500 ETF 0.07 0.12% 202 16 8.60% 186 0% 186 -4.12%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.21 0.78% 11,532 481 4.35% 11,051 3.53% 10,674 6.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.12% 985 39 4.12% 946 1.28% 934 5.30%
ICICI Prudential Nifty Midcap 150 ETF 0.95 0.78% 2,598 47 1.84% 2,551 6.38% 2,398 9.15%
Motilal Oswal Nifty Midcap 100 ETF 0.94 1.02% 2,561 156 6.49% 2,405 5.67% 2,276 0.26%
UTI Small Cap Fund Regular Growth 28.99 1.47% 79,393 0 0% 79,393 0% 79,393 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.61 2.88% 9,882 0 0% 9,882 0% 9,882 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.39% 515 12 2.39% 503 1.82% 494 0.82%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.41 0.79% 1,128 74 7.02% 1,054 13.82% 926 9.46%
Mirae Asset Nifty India Manufacturing ETF 0.47 0.72% 1,279 133 11.61% 1,146 6.21% 1,079 0%
SBI Multicap Fund Regular Growth 222.20 2.31% 608,488 0 0% 608,488 47.69% 412,013 100%
Mirae Asset Nifty Midcap 150 ETF 0.57 0.78% 1,548 161 11.61% 1,387 6.53% 1,302 -0.15%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 4,413 7.24% 4,115 100%
Motilal Oswal Midcap Regular Growth 54.77 2.13% 150,000 0 0% 150,000 -15.24% 176,961 0%
ICICI Prudential Flexicap Fund Regular Growth 7.70 0.07% 21,100 8,000 61.07% 13,100 29.70% 10,100 100%
HSBC Flexi Cap Fund - Growth 1.83 0.50% 5,000 -5,000 -50% 10,000 0% 10,000 0%
HSBC Small Cap Equity Fund Growth 7.30 2.73% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -8,500 -100% 8,500 0% 8,500 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -10,365 -100% 10,365 100% - -%
Invesco India Large&MidCap Fund Growth 15.19 0.43% 41,600 41,600 100% - -% - -%
Union ELSS Tax Saver Fund Growth 3.65 0.76% 10,000 10,000 100% - -% - -%
Total: 8,661,110 146,052 8,519,471 7,894,117