4126.90 19.00 (0.46%)

Near 52W High of ₹4299.05

73,755 NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.59 0.23% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 7,520 0%
LIC MF Unit Linked Insurance Scheme 5.16 1.10% 13,949 -89 -0.63% 14,038 0% 14,038 -1.26%
LIC MF Large Cap Fund Growth 4.14 0.32% 11,177 0 0% 11,177 0% 11,177 0%
Nippon India Growth Fund - Growth 192.48 0.90% 520,058 0 0% 520,058 0% 520,058 0%
LIC MF ELSS Tax Saver Growth 10.21 1.05% 27,582 0 0% 27,582 10.86% 24,880 0%
Sundaram Mid Cap Growth 171.35 1.84% 462,957 0 0% 462,957 1.42% 456,457 -4.70%
Sundaram Small Cap Fund - Regular Plan - Growth Option 28.76 1.00% 77,717 17,662 29.41% 60,055 0% 60,055 -21.55%
Sundaram Diversified Equity Fund Growth 7.40 0.46% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram large and Mid Cap Fund Growth 35.90 0.63% 97,000 0 0% 97,000 0% 97,000 -27.15%
Kotak Equity Arbitrage Fund Growth 4.11 0.01% 11,100 -62,700 -84.96% 73,800 130.99% 31,950 100%
JM Tax Gain Fund - Growth 2.09 2.09% 5,650 0 0% 5,650 -6.61% 6,050 35.96%
JM Focused Fund - Growth Option 1.67 2.61% 4,500 0 0% 4,500 5.88% 4,250 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 3,961 0%
Axis ELSS Tax Saver Fund Growth 221.59 0.67% 598,719 0 0% 598,719 0% 598,719 0%
Axis Conservative Hybrid Fund Growth 1.85 0.44% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Small Cap Fund - Growth 277.40 0.68% 749,511 0 0% 749,511 0% 749,511 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.06 1.51% 65,000 5,000 8.33% 60,000 0% 60,000 0%
Axis Midcap Fund Growth 154.45 0.66% 417,320 -120,000 -22.33% 537,320 -34.49% 820,207 -19.02%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -20,400 -100% 20,400 -71.02% 70,400 0%
HSBC Value Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 40,500 -28.57%
Axis Small Cap Fund Regular Growth 68.31 0.38% 184,567 0 0% 184,567 0% 184,567 0%
SBI Small Cap Fund Regular Plan Growth 259.08 1.13% 700,000 0 0% 700,000 0% 700,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 119,000 0%
HDFC Large and Mid Cap Fund Growth 50.62 0.38% 136,771 0 0% 136,771 0% 136,771 125.84%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.45 2.45% 1,204 0 0% 1,204 0% 1,204 0%
LIC MF Large & Mid Cap Regular Growth 35.41 1.50% 95,671 0 0% 95,671 15.95% 82,513 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.66% 526 0 0% 526 0% 526 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.83 2.21% 4,936 0 0% 4,936 0% 4,936 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.87 2.17% 2,356 0 0% 2,356 0% 2,356 0%
LIC MF Small Cap Fund Regular Growth 2.72 1.48% 7,341 0 0% 7,341 0% 7,341 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.14 0.47% 22,000 0 0% 22,000 0% 22,000 0%
Axis Growth Opportunities Fund Regular Growth 6.27 0.06% 16,945 0 0% 16,945 0% 16,945 10.39%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 12,150 0%
Nippon India ETF Nifty Midcap 150 5.45 0.54% 14,719 130 0.89% 14,589 -5.30% 15,405 -1.79%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.13 0.54% 13,867 337 2.49% 13,530 -12.55% 15,472 8.17%
Axis Multicap Fund Regular Growth 18.51 0.40% 50,000 0 0% 50,000 0% 50,000 0%
SBI Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.71 0.55% 39,744 39,600 27500% 144 0% 144 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.73 0.67% 1,980 0 0% 1,980 0% 1,980 0.41%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.23 0.54% 3,334 170 5.37% 3,164 3.47% 3,058 6.55%
LIC MF Multi Cap Fund Regular Growth 9.25 1.23% 24,985 0 0% 24,985 3.62% 24,113 3.74%
WhiteOak Capital Large Cap Fund Regular Growth 2.08 0.56% 5,628 0 0% 5,628 0% 5,628 3754.79%
HDFC Business Cycle Fund Regular Growth 13.81 0.49% 37,300 0 0% 37,300 0% 37,300 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 12,503 2.46%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.09% 54 3 5.88% 51 13.33% 45 12.50%
WhiteOak Capital Multi Cap Fund Regular Growth 4.13 0.80% 11,160 0 0% 11,160 0% 11,160 100%
Sundaram Multi Cap Fund Growth 26.35 1.20% 71,195 0 0% 71,195 0% 71,195 -26.37%
Sundaram Dividend Yield Fund Growth 4.69 0.71% 12,675 0 0% 12,675 0% 12,675 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.94 0.04% 26,850 4,650 20.95% 22,200 1038.46% 1,950 100%
Bank of India ELSS Tax Saver Fund Regular Growth 7.77 0.82% 21,000 0 0% 21,000 -19.23% 26,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 1,200 100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.44 0.80% 12,000 0 0% 12,000 -29.41% 17,000 0%
Axis Aggresive Hybrid Fund Regular Growth 7.40 0.45% 20,000 5,000 33.33% 15,000 50% 10,000 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.00 1.03% 10,800 -200 -1.82% 11,000 0% 11,000 0%
HDFC Multi Cap Fund Regular Growth 39.39 0.39% 106,426 0 0% 106,426 0% 106,426 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.14 0.29% 5,792 0 0% 5,792 0% 5,792 -8.66%
Aditya Birla Sun Life Equity Advantage Fund Growth 41.80 0.79% 112,940 0 0% 112,940 0% 112,940 0%
ICICI Prudential ELSS Tax Saver Fund Growth 11.10 0.09% 30,000 0 0% 30,000 0% 30,000 100%
ICICI Prudential MidCap Fund Growth 47.74 0.99% 129,000 0 0% 129,000 545% 20,000 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 113.16 0.79% 305,745 0 0% 305,745 0% 305,745 0%
ICICI Prudential Exports and Services Fund Growth 11.01 1.00% 29,750 0 0% 29,750 0% 29,750 100%
Invesco India Mid Cap Fund Growth 32.51 0.87% 87,842 0 0% 87,842 0% 87,842 0%
Edelweiss Large & Mid Fund Growth 34.39 1.41% 92,929 0 0% 92,929 7.34% 86,577 0%
Aditya Birla Sun Life Small Cap Fund Growth 51.87 1.03% 140,153 0 0% 140,153 0% 140,153 13.95%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 70,061 0%
Edelweiss Mid Cap Fund Growth 35.25 0.83% 95,240 1,867 2.00% 93,373 0% 93,373 -37.26%
Edelweiss ELSS Tax saver Growth 0.39 0.14% 1,042 0 0% 1,042 0% 1,042 -79.23%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 190.46 1.94% 514,601 0 0% 514,601 0% 514,601 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 18,211 -19.28%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,391 -79.23%
PGIM India Flexi Cap Fund Regular Growth 56.88 0.97% 153,697 0 0% 153,697 55.73% 98,697 1034.84%
PGIM India ELSS Tax Saver Fund Regular Growth 5.55 0.93% 15,002 0 0% 15,002 55.91% 9,622 16.67%
PGIM India Hybrid Equity Fund Growth Option 1.75 0.81% 4,715 1,075 29.53% 3,640 49.79% 2,430 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.08 0.51% 5,629 0 0% 5,629 0% 5,629 0%
Edelweiss Small Cap Fund Regular Growth 39.92 1.42% 107,850 0 0% 107,850 0% 107,850 5.15%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.63 0.89% 20,628 0 0% 20,628 0% 20,628 0%
ICICI Prudential BSE 500 ETF 0.13 0.09% 358 17 4.99% 341 5.25% 324 4.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.15 0.54% 16,624 482 2.99% 16,142 1.53% 15,899 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.09% 1,468 30 2.09% 1,438 3.16% 1,394 2.27%
ICICI Prudential Commodities Fund Regular Growth 19.99 1.21% 54,000 0 0% 54,000 440% 10,000 100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 9,566 -34.71%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 22,865 -47.47%
ICICI Prudential Nifty Midcap 150 ETF 1.28 0.54% 3,450 86 2.56% 3,364 0.15% 3,359 5.33%
Motilal Oswal Nifty Midcap 100 ETF 2.25 0.67% 6,092 -6 -0.10% 6,098 -14.92% 7,167 -2.41%
UTI Small Cap Fund Regular Growth 34.42 1.00% 92,997 4,604 5.21% 88,393 0% 88,393 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.73 0.54% 1,975 3 0.15% 1,972 4.06% 1,895 1.94%
ICICI Prudential Flexicap Fund Regular Growth 65.47 0.51% 176,893 20,000 12.75% 156,893 90.65% 82,293 24.50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.27% 542 45 9.05% 497 0.81% 493 -0.60%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.34 0.54% 3,609 206 6.05% 3,403 10.34% 3,084 -7.33%
DSP Nifty Midcap 150 Quality 50 ETF 1.08 1.37% 2,915 -33 -1.12% 2,948 1.31% 2,910 -0.48%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 13,160 -10.70%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.45 0.54% 1,219 79 6.93% 1,140 5.36% 1,082 7.02%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.21 1.38% 5,961 109 1.86% 5,852 1.02% 5,793 1.40%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.64 1.38% 7,135 63 0.89% 7,072 1.65% 6,957 -0.30%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.09 0.49% 244 -3 -1.21% 247 12.27% 220 -9.09%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Commodities ETF 0.20 0.89% 534 -14 -2.55% 548 6.20% 516 -1.53%
ICICI Prudential Innovation Fund Regular Growth 46.92 1.44% 126,782 0 0% 126,782 33.47% 94,986 111.15%
Tata Ethical Fund Regular Growth 29.98 1.47% 81,000 0 0% 81,000 44.64% 56,000 0%
Tata Mid Cap Growth Fund Regular Growth 38.86 1.36% 105,000 0 0% 105,000 0% 105,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 2,400 100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,350 100%
Motilal Oswal Midcap Regular Growth 210.71 3.10% 569,330 88,330 18.36% 481,000 45.32% 331,000 0%
Edelweiss Arbitrage Fund Regular Growth 2.05 0.03% 5,550 150 2.78% 5,400 -29.41% 7,650 100%
Tata Resources & Energy Fund Regular Growth 4.85 1.49% 13,100 0 0% 13,100 0% 13,100 0%
ICICI Prudential India Opportunities Fund Regular Growth 73.17 0.53% 197,687 0 0% 197,687 180.46% 70,486 100%
Mirae Asset Midcap Fund Regular Growth 128.24 1.00% 346,504 15,000 4.52% 331,504 32.04% 251,070 84.40%
Tata Dividend Yield Fund Regular Growth 9.56 1.49% 25,824 3,600 16.20% 22,224 0% 22,224 0%
Mirae Asset Nifty Midcap 150 ETF 3.04 0.54% 8,222 119 1.47% 8,103 1.80% 7,960 -18.69%
Bandhan Midcap Fund Regular Growth 20.19 2.07% 54,554 0 0% 54,554 0% 54,554 18.59%
Mirae Asset Multicap Fund Regular Growth 15.42 0.79% 41,668 5,686 15.80% 35,982 0% 35,982 132.23%
UTI Nifty Midcap 150 ETF 0.02 0.53% 66 0 0% 66 -71.05% 228 100%
Mirae Asset Nifty India Manufacturing ETF 0.47 0.49% 1,268 1 0.08% 1,267 1.04% 1,254 -2.49%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -150 -100% 150 0% 150 100%
JM Midcap Fund Regular Growth 17.94 2.84% 48,475 0 0% 48,475 8.99% 44,475 178.40%
Mahindra Manulife Small Cap Fund Regular Growth 25.31 0.99% 68,390 0 0% 68,390 0% 68,390 41.33%
HDFC BSE 500 ETF 0.01 0.09% 18 0 0% 18 0% 18 50%
HDFC NIFTY Midcap 150 ETF 0.06 0.53% 172 16 10.26% 156 11.43% 140 41.41%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.35 0.54% 953 86 9.92% 867 18.93% 729 22.11%
Canara Robeco Flexi Cap Fund Growth 87.79 0.81% 237,209 0 0% 237,209 0% 237,209 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -227,623 -100% 227,623 -58.56% 549,298 0%
Canara Robeco Equity Hybrid Fund Growth 52.56 0.57% 142,000 0 0% 142,000 0% 142,000 9.23%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.85 0.18% 5,000 0 0% 5,000 0% 5,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 57.15 0.87% 154,416 0 0% 154,416 0% 154,416 6.92%
Canara Robeco Focused Equity Fund Regular Growth 29.23 1.45% 78,969 0 0% 78,969 0% 78,969 0%
Canara Robeco Mid Cap Fund Regular Growth 26.83 1.50% 72,500 0 0% 72,500 0% 72,500 0%
Canara Robeco Multi Cap Fund Regular Growth 18.62 1.00% 50,300 0 0% 50,300 0% 50,300 25.75%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.39 0.16% 1,051 0 0% 1,051 0% 1,051 44.77%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 500 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 6,569 100% - -%
ICICI Prudential Multicap Fund Growth 44.29 0.47% 119,668 0 0% 119,668 100% - -%
ICICI Prudential Regular Savings Fund Growth 13.21 0.40% 35,698 0 0% 35,698 0% - -%
ICICI Prudential MNC Fund Regular Growth 14.88 0.99% 40,203 0 0% 40,203 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.09% 99 10 11.24% 80 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 74.45 0.87% 201,161 151,161 302.32% 50,000 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -600 -100% 600 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -450 -100% 450 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.21 0.28% 561 0 0% 561 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.83 1.01% 18,450 16,650 925% 1,800 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.06 0.00% 150 150 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 5.77 0.45% 15,587 15,587 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 1.11 0.08% 3,000 3,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.06 0.00% 150 150 100% - -% - -%
Total: 9,849,580 -37,354 9,893,494 9,837,389