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 Mar-2021 Feb-2021 Jan-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 %
Sundaram Mid Cap Growth 132.24 2.15% 480,000 0 0% 480,000 -1.16% 485,653 -3.10%
Canara Robeco Flexi Cap Fund Growth 39.61 1.07% 143,780 22,000 18.07% 121,780 8.95% 111,780 0%
Tata Mid Cap Growth Fund Regular Growth 36.75 3.25% 133,400 -21,600 -13.94% 155,000 0% 155,000 0%
Sundaram Dividend Yield Fund Growth 7.73 3.88% 28,061 0 0% 28,061 0% 28,061 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 37.13 2.97% 134,781 -5,562 -3.96% 140,343 -8.07% 152,655 -8.29%
Canara Robeco Emerging Equities Growth 116.76 1.43% 423,802 0 0% 423,802 0% 423,802 0%
Sundaram Diversified Equity Fund Growth 55.10 2.39% 200,000 0 0% 200,000 -8.26% 218,000 -0.91%
Canara Robeco Equity Hybrid Fund Growth 41.87 0.87% 151,968 0 0% 151,968 0% 151,968 0%
Sundaram Focused Fund Growth 17.57 3.34% 63,784 0 0% 63,784 0% 63,784 0%
Sundaram Consumption Fund Growth 11.02 0.82% 40,000 -20,000 -33.33% 60,000 -7.69% 65,000 -18.75%
Aditya Birla Sun Life Small Cap Fund Growth 32.15 1.26% 116,708 10,000 9.37% 106,708 0% 106,708 0%
DSP Small Cap Fund Regular Plan Growth 70.08 1.09% 254,384 0 0% 254,384 0% 254,384 0%
Edelweiss Mid Cap Fund Growth 11.09 0.91% 40,246 0 0% 40,246 0% 40,246 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 59.50 2.36% 215,973 0 0% 215,973 0% 215,973 0%
Edelweiss ELSS Tax saver Growth 1.12 0.68% 4,056 0 0% 4,056 0% 4,056 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.11 2.42% 36,703 0 0% 36,703 0% 36,703 -1.95%
Bank of India Conservative Hybrid Fund Regular Growth 0.52 0.89% 1,900 0 0% 1,900 0% 1,900 0%
Edelweiss Aggressive Hybrid A Growth 0.17 0.43% 607 76 14.31% 531 7.27% 495 12.24%
Axis Conservative Hybrid Fund Growth 0.69 0.30% 2,500 0 0% 2,500 0% 2,500 100%
Axis Multi Asset Allocation Fund Growth 4.77 0.51% 17,323 0 0% 17,323 73.23% 10,000 100%
Nippon India Small Cap Fund - Growth 320.05 2.57% 1,161,721 0 0% 1,161,721 0% 1,161,721 -4.30%
Baroda Mid-cap Fund Plan A Growth 2.20 4.01% 8,000 0 0% 8,000 0% 8,000 0%
Union Flexi Cap Fund Growth 3.73 0.77% 13,553 0 0% 13,553 -2.02% 13,833 100%
HSBC Equity Savings Growth 0.41 0.62% 1,500 -310 -17.13% 1,810 0% 1,810 0%
Union ELSS Tax Saver Fund Growth 1.76 0.52% 6,389 0 0% 6,389 -2.04% 6,522 100%
Groww Large Cap Fund Regular Plan Growth 3.35 2.96% 12,165 0 0% 12,165 0% 12,165 0%
HSBC Value Growth 65.89 0.98% 239,166 0 0% 239,166 -1.03% 241,650 -26.94%
Axis Small Cap Fund Regular Growth 43.60 0.97% 158,272 0 0% 158,272 0% 158,272 0%
SBI Small Cap Fund Regular Plan Growth 217.65 2.88% 790,000 0 0% 790,000 0% 790,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.64 1.10% 2,517 -252 -9.10% 2,517 -9.10% 2,769 -25.82%
Motilal Oswal Midcap Regular Growth 61.99 3.27% 225,000 -22,847 -9.22% 247,847 0% 247,847 0%
HSBC Small Cap Fund Fund Regular Growth 80.36 1.39% 291,700 0 0% 291,700 -7.26% 314,546 -18.75%
Union Small Cap Fund Regular Growth 11.18 2.63% 40,578 -7,843 -16.20% 48,421 49.49% 32,391 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.58 3.13% 2,279 -121 -5.04% 2,279 -5.04% 2,400 -4%
Edelweiss Flexi Cap Fund Regular Growth 4.98 0.73% 18,065 0 0% 18,065 0% 18,065 0%
LIC MF Large & Mid Cap Regular Growth 14.85 1.44% 53,889 -2,458 -4.36% 56,347 0% 56,347 0%
Groww Value Fund Regular Growth 0.39 2.71% 1,400 0 0% 1,400 0% 1,400 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.40 3.13% 1,563 -187 -10.69% 1,563 -10.69% 1,750 -7.89%
Axis Children's Regular Lock in Growth 2.76 0.48% 10,000 0 0% 10,000 0% 10,000 100%
Tata Resources & Energy Fund Regular Growth 0.94 1.29% 3,400 0 0% 3,400 0% 3,400 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.83 3.96% 46,500 0 0% 46,500 0% 46,500 -7%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.70 3.62% 10,592 0 0% 10,592 0% 10,592 -6.84%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.37 3.69% 5,378 -108 -1.97% 5,378 -1.97% 5,486 -4.49%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.61 1.02% 16,741 0 0% 16,741 0% 16,741 0%
LIC MF Small Cap Fund Regular Growth 3.64 3.23% 13,199 0 0% 13,199 0% 13,199 0%
Shriram Flexi Cap Fund Regular Growth 1.10 1.74% 3,991 0 0% 3,991 -6.18% 4,254 -26.63%
Bank of India Small Cap Fund Regular Growth 1.72 1.45% 6,243 0 0% 6,243 -7.42% 6,743 -45.61%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,654 -100% 2,654 0% 2,654 0%
Canara Robeco Small Cap Fund Regular Growth 7.72 0.90% 28,025 0 0% 28,025 0% 28,025 0%
Edelweiss Small Cap Fund Regular Growth 6.93 0.93% 25,161 0 0% 25,161 0% 25,161 -63.19%
ICICI Prudential BSE 500 ETF 0.05 0.11% 193 8 4.32% 185 0% 185 0%
Shriram Balanced Advantage Fund Regular Growth 0.30 0.64% 1,073 -273 -20.28% 1,346 0% 1,346 -28.33%
Nippon India ETF Nifty Midcap 150 2.21 0.70% 8,031 -43 -0.53% 8,074 -0.86% 8,144 34.01%
Principal Small Cap Fund Regular Growth 6.17 1.90% 22,380 0 0% 22,380 0% 22,380 -20.30%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.80 0.60% 42,849 0 0% 42,849 0% 42,849 -12.73%
Union Focused Fund Regular Growth 4.28 2.26% 15,549 0 0% 15,549 29.85% 11,975 100%
Sundaram Equity Fund Regular Growth 24.80 3.72% 90,000 -2,869 -3.09% 92,869 0% 92,869 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.13 0.74% 4,117 262 6.80% 3,855 7.32% 3,592 20.42%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.10% 484 100 26.04% 384 5.21% 365 1.39%
Tata Multi Asset Opportunities Fund Regular Growth 4.94 0.77% 17,933 0 0% 17,933 0% 17,933 0%
Bandhan Small Cap Fund Regular Growth 32.36 3.40% 117,449 -3,551 -2.93% 121,000 0% 121,000 0%
Union Midcap Fund Regular Growth 4.80 2.43% 17,430 0 0% 17,430 22.75% 14,200 100%
ICICI Prudential Nifty Midcap 150 ETF 0.47 0.71% 1,692 -11 -0.65% 1,703 -2.07% 1,739 65.30%
Motilal Oswal Nifty Midcap 100 ETF 0.51 0.89% 1,835 -55 -2.91% 1,890 0% 1,890 9.25%
Bank of India Flexi Cap Fund Regular Growth 0.47 0.66% 1,700 -500 -22.73% 2,200 0% 2,200 0%
UTI Small Cap Fund Regular Growth 21.87 1.87% 79,393 0 0% 79,393 0.03% 79,367 71.14%
HSBC Small Cap Equity Fund Growth 8.27 2.54% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Equity Arbitrage Fund Growth 21.08 0.12% 76,500 75,600 8400% 900 100% - -%
HSBC Arbitrage Fund Regular Growth 0.56 0.02% 2,025 1,350 200% 675 100% - -%
Union Large & Midcap Fund Regular Growth 2.11 1.11% 7,664 0 0% 7,664 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 4.99 0.58% 19,600 19,600 100% 19,600 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 10.33 2.85% 40,600 40,600 100% 40,600 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.10 0.78% 4,320 4,320 100% 4,320 100% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.38 0.30% 1,500 1,500 100% 1,500 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.09 2.33% 35,710 35,710 100% 35,710 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.27 0.70% 992 335 50.99% 657 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.56 0.01% 2,025 2,025 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.31 0.01% 1,125 1,125 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 1.74 0.05% 6,300 6,300 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.31 0.01% 1,125 1,125 100% - -% - -%
Total: 6,338,557 130,792 6,308,827 6,224,945