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 Sep-2022 Aug-2022 Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.81 1.25% 26,290 -2,000 -7.07% 28,290 0% 28,290 0%
LIC MF Flexi Cap Fund Growth 2.99 0.73% 6,651 1,454 27.98% 5,197 0% 5,197 100%
LIC MF ELSS Tax Saver Growth 5.89 1.40% 13,110 3,909 42.48% 9,201 76.06% 5,226 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 29.19 1.43% 65,000 -8,000 -10.96% 73,000 0% 73,000 0%
Sundaram Diversified Equity Fund Growth 21.56 1.23% 48,000 -16,000 -25% 64,000 0% 64,000 -26.44%
Sundaram Focused Fund Growth 18.23 2.47% 40,584 0 0% 40,584 0% 40,584 0%
Sundaram large and Mid Cap Fund Growth 63.14 1.24% 140,588 0 0% 140,588 0% 140,588 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.54 3.15% 1,204 0 0% 1,204 -20% 1,505 0%
LIC MF Large & Mid Cap Regular Growth 18.29 0.93% 40,734 0 0% 40,734 0% 40,734 125.71%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 2.16% 526 0 0% 526 0% 526 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.22 3.20% 4,936 0 0% 4,936 -20% 6,170 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.06 3.12% 2,356 0 0% 2,356 -19.97% 2,944 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.55 2.42% 7,906 0 0% 7,906 -20.00% 9,882 0%
Sundaram Multi Cap Fund Growth 31.31 1.68% 69,720 -14,721 -17.43% 84,441 0% 84,441 45.59%
Sundaram Dividend Yield Fund Growth 5.69 1.77% 12,675 0 0% 12,675 0% 12,675 0%
DSP Aggressive Hybrid Fund Growth 74.72 1.00% 166,376 0 0% 166,376 -9.32% 183,470 0%
Sundaram Mid Cap Growth 201.85 2.72% 449,473 -11,640 -2.52% 461,113 -1.34% 467,376 5.54%
Bank of India ELSS Tax Saver Fund Regular Growth 13.47 2.09% 30,000 0 0% 30,000 0% 30,000 15.37%
Sundaram Balanced Advantage Growth 16.62 1.06% 37,000 -2,082 -5.33% 39,082 0% 39,082 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.75 0.37% 37,297 0 0% 37,297 0% 37,297 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.10 2.65% 22,500 0 0% 22,500 0% 22,500 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 200 100%
Bank of India Small Cap Fund Regular Growth 5.46 1.44% 12,150 0 0% 12,150 7.05% 11,350 7.75%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 96.98 1.24% 215,959 0 0% 215,959 0% 215,959 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.30 1.86% 2,889 145 5.28% 2,744 7.19% 2,560 7.34%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.90% 449 63 16.32% 386 13.20% 341 4.60%
Axis ELSS Tax Saver Fund Growth 124.33 0.40% 276,860 94,660 51.95% 182,200 0% 182,200 1.27%
Axis Midcap Fund Growth 286.39 1.47% 637,723 3,115 0.49% 634,608 0% 634,608 9.45%
PGIM India Midcap Opportunities Fund Regular Growth 163.15 2.35% 363,301 60,000 19.78% 303,301 40.22% 216,301 2.61%
Axis Small Cap Fund Regular Growth 77.97 0.72% 173,624 0 0% 173,624 0% 173,624 0%
Axis Growth Opportunities Fund Regular Growth 6.89 0.08% 15,350 0 0% 15,350 0% 15,350 0%
HDFC Multi Cap Fund Regular Growth 47.79 0.86% 106,426 0 0% 106,426 0% 106,426 0%
L&T Conservative Hybrid Fund Growth 0.18 0.51% 400 0 0% 400 0% 400 0%
HSBC ELSS Tax saver Fund Growth 50.12 1.58% 111,600 -10,000 -8.22% 121,600 0% 121,600 20.16%
L&T Large and Midcap Fund Growth 23.31 1.48% 51,900 0 0% 51,900 0% 51,900 55.39%
HSBC Value Growth 70.72 0.93% 157,477 0 0% 157,477 0% 157,477 -3.58%
HSBC Aggressive Hybrid Fund Growth 36.87 0.81% 82,100 0 0% 82,100 0% 82,100 100%
HSBC Small Cap Fund Fund Regular Growth 104.94 1.25% 233,682 0 0% 233,682 0% 233,682 0%
NJ Balanced Advantage Fund Regular Growth 31.80 0.66% 70,818 70,818 100% 0 -100% 61,934 100%
Nippon India Growth Fund - Growth 233.55 1.76% 520,058 -8,493 -1.61% 528,551 0% 528,551 29.16%
Tata Ethical Fund Regular Growth 25.15 1.77% 56,000 0 0% 56,000 0% 56,000 0%
Tata Large Cap Fund Growth 12.57 0.96% 28,000 0 0% 28,000 0% 28,000 0%
Canara Robeco Flexi Cap Fund Growth 123.82 1.50% 275,709 0 0% 275,709 0% 275,709 0%
Tata Mid Cap Growth Fund Regular Growth 44.91 2.63% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Emerging Equities Growth 251.70 1.69% 560,478 0 0% 560,478 0% 560,478 0%
Invesco India Mid Cap Fund Growth 32.77 1.29% 72,967 0 0% 72,967 0% 72,967 14.04%
Edelweiss Large & Mid Fund Growth 44.16 2.86% 98,333 0 0% 98,333 0% 98,333 0%
Aditya Birla Sun Life Small Cap Fund Growth 26.17 0.88% 58,265 0 0% 58,265 0% 58,265 0%
Invesco India Large&MidCap Fund Growth 40.81 1.07% 90,864 18,347 25.30% 72,517 0% 72,517 74.32%
JM Tax Gain Fund - Growth 0.58 0.85% 1,300 0 0% 1,300 0% 1,300 100%
Edelweiss Mid Cap Fund Growth 77.07 3.36% 171,611 0 0% 171,611 0% 171,611 0%
Edelweiss ELSS Tax saver Growth 3.24 1.62% 7,211 2,126 41.81% 5,085 0% 5,085 0%
Nippon India Small Cap Fund - Growth 353.54 1.60% 787,244 0 0% 787,244 -8.43% 859,733 -12.87%
Union Flexi Cap Fund Growth 10.90 0.85% 24,273 0 0% 24,273 2.50% 23,680 100%
HSBC Equity Savings Growth 0.67 0.37% 1,500 0 0% 1,500 0% 1,500 0%
Union ELSS Tax Saver Fund Growth 6.29 1.14% 14,000 0 0% 14,000 0% 14,000 40%
SBI Small Cap Fund Regular Plan Growth 314.36 2.17% 700,000 0 0% 700,000 -11.39% 790,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.87 1.50% 1,944 596 44.21% 1,348 0% 1,348 0%
Motilal Oswal Midcap Regular Growth 62.87 1.84% 140,000 0 0% 140,000 -6.67% 150,000 0%
Edelweiss Flexi Cap Fund Regular Growth 16.33 1.60% 36,357 -11,874 -24.62% 48,231 0% 48,231 0%
Tata Resources & Energy Fund Regular Growth 6.78 2.57% 15,100 0 0% 15,100 0% 15,100 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.53 0.65% 5,629 0 0% 5,629 0% 5,629 100%
Shriram Flexi Cap Fund Regular Growth 1.26 1.98% 2,795 1,668 148.00% 1,127 0% 1,127 0%
Edelweiss Small Cap Fund Regular Growth 29.00 2.17% 64,575 0 0% 64,575 0% 64,575 0%
ICICI Prudential BSE 500 ETF 0.09 0.14% 203 0 0% 203 -3.79% 211 4.46%
Nippon India ETF Nifty Midcap 150 6.86 0.90% 15,273 635 4.34% 14,638 10.67% 13,227 26.80%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 66.62 1.60% 148,349 -10,000 -6.32% 158,349 0% 158,349 -3.06%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.55 0.89% 12,355 801 6.93% 11,554 -1.19% 11,693 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.14% 1,037 21 2.07% 1,016 2.32% 993 0.81%
Union Large & Midcap Fund Regular Growth 6.50 1.67% 14,482 223 1.56% 14,259 1.23% 14,086 -4.39%
Tata Multi Asset Opportunities Fund Regular Growth 6.71 0.48% 14,933 0 0% 14,933 0% 14,933 0%
Bandhan Small Cap Fund Regular Growth 34.58 2.33% 77,000 0 0% 77,000 0% 77,000 -5.27%
Union Midcap Fund Regular Growth 10.85 1.97% 24,161 992 4.28% 23,169 3.22% 22,447 1.38%
ICICI Prudential Nifty Midcap 150 ETF 1.39 0.90% 3,101 276 9.77% 2,825 5.53% 2,677 3.04%
Motilal Oswal Nifty Midcap 100 ETF 2.32 1.15% 5,172 2,541 96.58% 2,631 2.49% 2,567 0.23%
Union Aggressive Hybrid Fund Regular Growth 3.71 0.66% 8,261 -249 -2.93% 8,510 -3.72% 8,839 100%
UTI Small Cap Fund Regular Growth 35.65 1.52% 79,393 0 0% 79,393 0% 79,393 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.51 0.90% 10,039 710 7.61% 9,329 3.56% 9,008 4.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.67 0.90% 1,494 68 4.77% 1,426 3.56% 1,377 4.08%
ICICI Prudential Flexicap Fund Regular Growth 9.48 0.08% 21,100 0 0% 21,100 0% 21,100 0%
Canara Robeco Focused Equity Fund Regular Growth 37.93 2.28% 84,469 0 0% 84,469 0% 84,469 -10.59%
Tata Dividend Yield Fund Regular Growth 10.01 1.85% 22,300 -6,100 -21.48% 28,400 -10.41% 31,700 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.45% 476 -44 -8.46% 520 0.39% 518 0.58%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.72 0.90% 1,612 304 23.24% 1,308 10.57% 1,183 4.88%
Mirae Asset Nifty India Manufacturing ETF 0.60 0.81% 1,327 72 5.74% 1,255 -1.95% 1,280 0.08%
Invesco India Flexi Cap Fund Regular Growth 13.55 1.49% 30,177 0 0% 30,177 -6.22% 32,178 0%
SBI Multicap Fund Regular Growth 273.26 2.36% 608,488 0 0% 608,488 0% 608,488 0%
Mirae Asset Nifty Midcap 150 ETF 1.31 0.90% 2,908 1,246 74.97% 1,662 7.64% 1,544 -0.26%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.16 1.86% 4,802 84 1.78% 4,718 2.86% 4,587 3.94%
HSBC Mid Cap Fund - Regular Plan - Growth 29.19 2.65% 65,000 -10,000 -13.33% 75,000 -16.67% 90,000 0%
Canara Robeco Equity Hybrid Fund Growth 64.22 0.79% 143,000 0 0% 143,000 0% 143,000 0%
Union Small Cap Fund Regular Growth 10.65 0.97% 23,719 1,235 5.49% 22,484 0.99% 22,264 100%
LIC MF Small Cap Fund Regular Growth 5.40 3.51% 12,035 0 0% 12,035 0% 12,035 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 5,000 0%
HSBC Small Cap Equity Fund Growth 6.74 2.27% 15,000 -5,000 -25% 20,000 0% 20,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.34 1.76% 29,702 0 0% 29,702 15.29% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.82% 171 37 27.61% 134 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.65 0.12% 10,350 -1,800 -14.81% 12,150 100% - -%
HSBC Arbitrage Fund Regular Growth 0.81 0.03% 1,800 -9,450 -84% 11,250 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.38 1.86% 5,309 182 3.55% 5,127 100% - -%
Bandhan Midcap Fund Regular Growth 11.68 2.00% 26,015 13,593 109.43% 12,422 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.83 0.03% 6,300 0 0% 6,300 100% - -%
Kotak Equity Arbitrage Fund Growth 67.09 0.30% 149,400 40,275 36.91% 109,125 100% - -%
Edelweiss Arbitrage Fund Regular Growth 7.98 0.14% 17,775 9,675 119.44% 8,100 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -16,650 -100% 16,650 100% - -%
Edelweiss Focused Fund Regular Growth 8.07 1.92% 17,969 604 3.48% 17,365 100% - -%
Union Retirement Fund Regular Growth 0.72 1.22% 1,600 1,600 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.70 0.43% 1,560 0 0% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.81 2.01% 1,811 1,811 100% - -% - -%
JM Arbitrage Fund Growth 0.10 0.22% 225 225 100% - -% - -%
DSP Arbitrage Fund Growth 2.22 0.23% 4,950 4,950 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.20 0.15% 450 450 100% - -% - -%
Total: 9,296,900 195,408 9,099,932 9,064,384