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 May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 35.43 0.69% 75,944 0 0% 75,944 0% 75,944 100%
LIC MF Flexi Cap Fund Growth 7.45 1.77% 15,973 0 0% 15,973 0% 15,973 8.72%
LIC MF Aggressive Hybrid Fund Growth 2.13 0.54% 4,564 0 0% 4,564 -21.05% 5,781 0%
LIC MF Unit Linked Insurance Scheme 6.85 1.57% 14,677 0 0% 14,677 0% 14,677 0%
Nippon India Growth Fund - Growth 242.61 1.60% 520,058 0 0% 520,058 0% 520,058 0%
LIC MF ELSS Tax Saver Growth 9.50 2.14% 20,373 0 0% 20,373 0% 20,373 -4.50%
Canara Robeco Flexi Cap Fund Growth 110.66 1.17% 237,209 0 0% 237,209 0% 237,209 0%
Canara Robeco Emerging Equities Growth 248.79 1.48% 533,298 0 0% 533,298 0% 533,298 0%
Canara Robeco Equity Hybrid Fund Growth 60.65 0.70% 130,000 0 0% 130,000 0% 130,000 0%
Nippon India Small Cap Fund - Growth 367.26 1.28% 787,244 0 0% 787,244 0% 787,244 0%
HSBC Equity Savings Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
HSBC ELSS Tax saver Fund Growth 42.17 1.32% 90,400 -21,200 -19.00% 111,600 0% 111,600 0%
HSBC Value Growth 56.27 0.69% 120,628 0 0% 120,628 0% 120,628 0%
SBI Small Cap Fund Regular Plan Growth 326.56 1.86% 700,000 0 0% 700,000 0% 700,000 0%
HSBC Business Cycles Regular Growth 2.33 0.40% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Large & Mid Cap Regular Growth 38.47 1.88% 82,454 13,125 18.93% 69,329 -21.56% 88,386 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,558 -3.65%
Shriram ELSS Tax Saver Fund Regular Growth 0.64 1.65% 1,366 0 0% 1,366 0% 1,366 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.16 1.15% 17,500 0 0% 17,500 0% 17,500 0%
Nippon India ETF Nifty Midcap 150 6.84 0.85% 14,671 -462 -3.05% 15,133 10.40% 13,708 2.02%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 51.04 0.93% 109,416 0 0% 109,416 10.06% 99,416 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.00 0.85% 12,864 562 4.57% 12,302 4.29% 11,796 6.24%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.78 0.85% 1,668 20 1.21% 1,648 1.92% 1,617 2.15%
Canara Robeco Focused Equity Fund Regular Growth 36.84 2.03% 78,969 0 0% 78,969 0% 78,969 50.51%
HDFC Multi Cap Fund Regular Growth 49.65 0.75% 106,426 0 0% 106,426 0% 106,426 0%
SBI Multicap Fund Regular Growth 283.87 2.32% 608,488 0 0% 608,488 0% 608,488 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.87 1.43% 40,456 4,188 11.55% 36,268 0% 36,268 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.21 0.85% 2,598 34 1.33% 2,564 0% 2,564 -0.27%
LIC MF Multi Cap Fund Regular Growth 8.93 1.66% 19,147 0 0% 19,147 -5.31% 20,220 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.74 0.83% 5,864 0 0% 5,864 0% 5,864 0%
Canara Robeco Mid Cap Fund Regular Growth 27.76 2.29% 59,500 10,000 20.20% 49,500 5.32% 47,000 0%
HDFC Business Cycle Fund Regular Growth 17.40 0.68% 37,300 0 0% 37,300 0% 37,300 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.82 0.70% 6,038 807 15.43% 5,231 0% 5,231 -30.79%
ITI Flexi Cap Fund Regular Growth 2.85 1.24% 6,110 -727 -10.63% 6,837 -8.58% 7,479 0%
Aditya Birla Sun Life Small Cap Fund Growth 41.29 1.25% 88,516 0 0% 88,516 0% 88,516 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 61,619 -60.00%
Tata Ethical Fund Regular Growth 26.12 1.57% 56,000 0 0% 56,000 0% 56,000 0%
Tata Mid Cap Growth Fund Regular Growth 48.98 2.42% 105,000 0 0% 105,000 0% 105,000 0%
Edelweiss Large & Mid Fund Growth 40.39 2.08% 86,577 5,921 7.34% 80,656 0% 80,656 0%
Edelweiss Mid Cap Fund Growth 85.44 2.84% 183,149 3,591 2.00% 179,558 0% 179,558 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.85 0.87% 3,961 0 0% 3,961 0% 3,961 0%
Edelweiss ELSS Tax saver Growth 2.34 0.99% 5,017 0 0% 5,017 0% 5,017 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.73 0.51% 1,560 0 0% 1,560 0% 1,560 0%
PGIM India Midcap Opportunities Fund Regular Growth 240.07 2.81% 514,601 0 0% 514,601 0% 514,601 10.76%
Edelweiss Flexi Cap Fund Regular Growth 12.11 1.02% 25,953 508 2.00% 25,445 0% 25,445 0%
Tata Resources & Energy Fund Regular Growth 6.11 2.35% 13,100 0 0% 13,100 0% 13,100 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.50 2.63% 22,500 0 0% 22,500 0% 22,500 0%
Bank of India Small Cap Fund Regular Growth 5.67 1.16% 12,150 0 0% 12,150 0% 12,150 0%
Edelweiss Small Cap Fund Regular Growth 40.74 2.32% 87,339 17,998 25.96% 69,341 0% 69,341 0%
ICICI Prudential BSE 500 ETF 0.12 0.13% 258 9 3.61% 249 3.32% 241 2.99%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 264 -99.34%
ICICI Prudential Nifty Midcap 150 ETF 1.44 0.85% 3,093 33 1.08% 3,060 -1.80% 3,116 0.42%
ICICI Prudential Flexicap Fund Regular Growth 23.84 0.21% 51,100 0 0% 51,100 0% 51,100 0%
Tata Dividend Yield Fund Regular Growth 10.97 2.24% 23,524 0 0% 23,524 0% 23,524 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.43% 459 5 1.10% 454 1.34% 448 -0.22%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.13 0.85% 2,425 140 6.13% 2,285 4.82% 2,180 7.55%
DSP Nifty Midcap 150 Quality 50 ETF 1.49 2.00% 3,184 -33 -1.03% 3,217 1.42% 3,172 4.24%
Mirae Asset Nifty India Manufacturing ETF 0.70 0.85% 1,503 -1 -0.07% 1,504 -1.96% 1,534 6.01%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.38 0.85% 811 37 4.78% 774 6.46% 727 12.54%
Mirae Asset Nifty Midcap 150 ETF 2.12 0.85% 4,540 940 26.11% 3,600 8.37% 3,322 -3.06%
Edelweiss Focused Fund Regular Growth 8.04 1.50% 17,237 314 1.86% 16,923 0% 16,923 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.18 2.00% 6,817 40 0.59% 6,777 2.37% 6,620 -3.90%
Bandhan Midcap Fund Regular Growth 15.63 2.19% 33,501 0 0% 33,501 0% 33,501 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 0.85% 254 5 2.01% 249 0.81% 247 11.76%
Invesco India Mid Cap Fund Growth 41.95 1.41% 89,925 15,477 20.79% 74,448 12.03% 66,453 0%
Invesco India Large&MidCap Fund Growth 45.06 1.15% 96,597 0 0% 96,597 6.31% 90,864 0%
Union Flexi Cap Fund Growth 14.71 1.00% 31,542 6,353 25.22% 25,189 0% 25,189 0%
Union ELSS Tax Saver Fund Growth 7.93 1.25% 17,000 3,000 21.43% 14,000 0% 14,000 0%
Union Small Cap Fund Regular Growth 10.52 1.28% 22,560 713 3.26% 21,847 4.30% 20,946 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.63 0.67% 5,629 0 0% 5,629 0% 5,629 0%
Union Large & Midcap Fund Regular Growth 6.83 1.49% 14,651 0 0% 14,651 3.77% 14,119 0%
Union Midcap Fund Regular Growth 19.28 2.87% 41,324 0 0% 41,324 18.91% 34,753 0%
Union Aggressive Hybrid Fund Regular Growth 3.42 0.64% 7,337 -200 -2.65% 7,537 0% 7,537 -2.37%
Invesco India Flexi Cap Fund Regular Growth 10.84 1.10% 23,244 0 0% 23,244 0% 23,244 0%
Union Retirement Fund Regular Growth 0.79 1.03% 1,700 0 0% 1,700 0% 1,700 0%
Union Multicap Fund Regular Growth 7.84 1.54% 16,800 4,600 37.70% 12,200 0% 12,200 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.20 1.12% 24,000 0 0% 24,000 0% 24,000 0%
Sundaram Multi Cap Fund Growth 49.42 2.59% 105,931 0 0% 105,931 10.67% 95,720 25.16%
Sundaram Mid Cap Growth 211.23 2.80% 452,787 0 0% 452,787 1.97% 444,040 5.97%
Sundaram Dividend Yield Fund Growth 5.91 1.28% 12,675 0 0% 12,675 0% 12,675 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 30.32 1.39% 65,000 0 0% 65,000 0% 65,000 0%
Sundaram Diversified Equity Fund Growth 20.53 1.24% 44,000 0 0% 44,000 0% 44,000 0%
Sundaram Focused Fund Growth 18.93 2.26% 40,584 0 0% 40,584 0% 40,584 0%
Sundaram large and Mid Cap Fund Growth 65.59 1.26% 140,588 0 0% 140,588 0% 140,588 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.33 2.15% 35,000 0 0% 35,000 0% 35,000 0%
Axis ELSS Tax Saver Fund Growth 150.21 0.48% 321,979 0 0% 321,979 0% 321,979 0%
Axis Midcap Fund Growth 392.05 1.88% 840,394 26,886 3.30% 813,508 0.33% 810,816 0%
Axis Small Cap Fund Regular Growth 81.00 0.61% 173,624 0 0% 173,624 0% 173,624 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 18,469 -45.87%
Motilal Oswal Midcap Regular Growth 139.95 3.10% 300,000 -125,000 -29.41% 425,000 6.25% 400,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.56 3.18% 1,204 0 0% 1,204 0% 1,204 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 2.19% 526 0 0% 526 0% 526 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.30 3.29% 4,936 0 0% 4,936 0% 4,936 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.10 3.17% 2,356 0 0% 2,356 0% 2,356 0%
LIC MF Small Cap Fund Regular Growth 3.94 2.54% 8,435 0 0% 8,435 0% 8,435 0%
Axis Growth Opportunities Fund Regular Growth 7.16 0.08% 15,350 0 0% 15,350 0% 15,350 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 82,603 -59.29%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.43 0.85% 13,775 362 2.70% 13,413 0.83% 13,303 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.13% 1,244 42 3.49% 1,202 1.43% 1,185 4.22%
Motilal Oswal Nifty Midcap 100 ETF 3.22 1.06% 6,892 1,792 35.14% 5,100 30.94% 3,895 -2.53%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.69 2.38% 7,906 0 0% 7,906 0% 7,906 0%
UTI Small Cap Fund Regular Growth 37.04 1.39% 79,393 0 0% 79,393 0% 79,393 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.54 2.00% 5,446 -71 -1.29% 5,517 1.29% 5,447 2.35%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.96 1.44% 2,052 0 0% 2,052 18.54% 1,731 21.47%
ICICI Prudential Nifty Commodities ETF 0.23 1.33% 500 0 0% 500 0.20% 499 29.61%
HDFC BSE 500 ETF 0.00 0.13% 10 0 0% 10 0% 10 -37.50%
HDFC NIFTY Midcap 150 ETF 0.03 0.84% 74 0 0% 74 27.59% 58 -27.50%
HSBC Conservative Hybrid Fund Growth 0.23 0.20% 500 -1,500 -75% 2,000 0% 2,000 0%
Nippon India Vision Fund - Growth 6.06 0.19% 13,000 10,000 333.33% 3,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.66 2.01% 55,000 28,000 103.70% 27,000 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.13 1.18% 11,000 0 0% 11,000 100% - -%
JM Tax Gain Fund - Growth 0.77 0.97% 1,650 0 0% 1,650 100% - -%
JM Midcap Fund Regular Growth 2.05 1.41% 4,400 1,550 54.39% 2,850 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.81 0.73% 8,157 0 0% 8,157 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.13 0.50% 2,430 0 0% 2,430 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.14 0.88% 292 50 20.66% 242 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.13% 29 2 7.41% 27 100% - -%
HSBC Arbitrage Fund Regular Growth 0.77 0.04% 1,650 1,650 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.49 0.01% 1,050 1,050 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.28 0.01% 600 600 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 50.24 0.23% 107,700 107,700 100% - -% - -%
Tata Arbitrage Fund Regular Growth 5.60 0.09% 12,000 12,000 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 34.99 0.37% 75,000 75,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.70 0.17% 37,950 37,950 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.10 0.05% 4,500 4,500 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 4.20 0.08% 9,000 9,000 100% - -% - -%
DSP Arbitrage Fund Growth 1.75 0.13% 3,750 3,750 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.34 0.48% 726 726 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.90 0.83% 10,500 10,500 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.90 0.46% 10,500 10,500 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 31.30 0.65% 67,100 -15,000 -18.27% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 116.01 1.22% 248,682 0 0% - -% - -%
Total: 9,582,468 266,336 8,985,350 9,030,350