2017.20 25.70 (1.29%)

New 52W High in past week

226.5K NSE+BSE Volume

NSE 29 Apr, 2025 12:48 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 %
Nippon India Growth Fund - Growth 0 -% 0 -23,150 -100% 23,150 0% 23,150 0%
Nippon India ETF Nifty Midcap 150 2.68 0.55% 13,301 512 4.00% 12,789 7.33% 11,916 1.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.21 0.55% 10,985 876 8.67% 10,109 6.12% 9,526 7.76%
360 ONE Focused Equity Fund Regular Growth 47.83 1.72% 237,308 0 0% 237,308 11.02% 213,757 0%
Union Midcap Fund Regular Growth 3.89 0.91% 19,295 530 2.82% 18,765 5.98% 17,706 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.55% 416 39 10.34% 377 17.45% 321 11.07%
Kotak Small Cap Growth 69.34 0.98% 344,026 25,843 8.12% 318,183 37.58% 231,278 17.83%
Kotak India EQ Contra Fund Growth 7.06 0.59% 35,022 0 0% 35,022 0% 35,022 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.84 2.66% 24,000 1,000 4.35% 23,000 15% 20,000 -4.76%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -10,971 -100% 10,971 -47.68% 20,971 0%
HDFC Large and Mid Cap Fund Growth 32.63 0.56% 161,905 0 0% 161,905 0% 161,905 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.46 2.32% 37,000 0 0% 37,000 8.82% 34,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 29.31 1.36% 145,429 0 0% 145,429 0% 145,429 0%
Bank of India Flexi Cap Fund Regular Growth 4.23 1.73% 21,000 0 0% 21,000 31.25% 16,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.52% 1,620 -54 -3.23% 1,674 2.26% 1,637 0.99%
UTI Flexi Cap Fund Regular Plan Growth 281.43 1.24% 1,396,361 0 0% 1,396,361 0% 1,396,361 0%
UTI MNC Fund Regular Plan Growth 21.74 0.94% 107,884 0 0% 107,884 0% 107,884 0%
UTI Mid Cap Fund Regular Plan Growth 60.41 0.98% 299,736 0 0% 299,736 0% 299,736 0%
HDFC Housing Opportunities Fund Regular Growth 4.74 0.43% 23,512 0 0% 23,512 0% 23,512 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 20.15 2.19% 100,000 -30,000 -23.08% 130,000 0% 130,000 0%
IDBI Banking Financial Services Fund Growth 0.89 1.13% 4,422 0 0% 4,422 0% 4,422 0%
Kotak Balanced Advantage Fund Regular Growth 34.23 0.25% 169,821 17,046 11.16% 152,775 64.67% 92,775 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 208 17 8.90% 191 0% 191 -4.02%
UTI Unit Linked Insurance 19.54 0.39% 96,958 15,000 18.30% 81,958 3.15% 79,458 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.96 0.55% 14,706 618 4.39% 14,088 3.53% 13,607 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.09% 1,256 50 4.15% 1,206 1.26% 1,191 5.40%
ITI ELSS Tax Saver Fund Regular Growth 0.51 0.41% 2,550 0 0% 2,550 0% 2,550 112.50%
ITI Multi Cap Fund Regular Growth 9.46 2.57% 46,950 0 0% 46,950 0% 46,950 0.86%
Kotak Pioneer Fund Regular Growth 8.06 0.53% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.67 0.55% 3,319 68 2.09% 3,251 6.28% 3,059 9.21%
ITI Mid Cap Fund Regular Growth 8.89 2.55% 44,104 0 0% 44,104 12.47% 39,215 0%
ITI Value Fund Regular Growth 2.29 1.69% 11,340 0 0% 11,340 0% 11,340 0%
UTI Focused Fund Regular Growth 60.46 2.36% 300,000 5,518 1.87% 294,482 0% 294,482 0%
ITI Banking and Financial Services Fund Regular Growth 2.42 1.60% 12,026 0 0% 12,026 0% 12,026 6.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.27% 657 16 2.50% 641 1.75% 630 0.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.29 0.55% 1,437 93 6.92% 1,344 13.90% 1,180 9.36%
Mirae Asset Nifty Midcap 150 ETF 0.40 0.55% 1,975 211 11.96% 1,764 6.33% 1,659 -0.06%
Total: 3,730,529 3,262 3,727,267 3,544,846