1991.50 -46.60 (-2.29%)

New 52W High in past week

165.6K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Mar-2022 Feb-2022 Jan-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 %
360 ONE Focused Equity Fund Regular Growth 54.92 1.94% 213,757 10,179 5.00% 203,578 0% 203,578 0%
Nippon India ETF Nifty Midcap 150 3.02 0.64% 11,764 -151 -1.27% 11,915 -4.72% 12,505 3.47%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.27 0.64% 8,840 769 9.53% 8,071 20.50% 6,698 6.39%
Nippon India Growth Fund - Growth 5.95 0.05% 23,150 0 0% 23,150 0% 23,150 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.40 2.67% 21,000 -5,000 -19.23% 26,000 23.81% 21,000 40%
Bank of India ELSS Tax Saver Fund Regular Growth 5.39 0.91% 20,971 0 0% 20,971 10.54% 18,971 6.75%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.74 2.38% 34,000 -7,000 -17.07% 41,000 20.59% 34,000 30.77%
Bank of India Flexi Cap Fund Regular Growth 4.11 1.82% 16,000 -7,000 -30.43% 23,000 35.29% 17,000 13.33%
ITI Mid Cap Fund Regular Growth 10.08 2.74% 39,215 26,215 201.65% 13,000 -32.40% 19,232 0%
UTI MNC Fund Regular Plan Growth 27.72 1.16% 107,884 0 0% 107,884 0% 107,884 0%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 77.02 1.16% 299,736 0 0% 299,736 0% 299,736 0%
HDFC Large and Mid Cap Fund Growth 41.60 0.72% 161,905 0 0% 161,905 0% 161,905 0%
HDFC Housing Opportunities Fund Regular Growth 6.04 0.48% 23,512 0 0% 23,512 0% 23,512 0%
IDBI Banking Financial Services Fund Growth 1.14 1.27% 4,422 0 0% 4,422 0% 4,422 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.28 0.64% 12,757 397 3.21% 12,360 6.32% 11,625 5.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.64% 1,621 23 1.44% 1,598 4.10% 1,535 4.71%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 80,952 0%
UTI Focused Fund Regular Growth 75.67 2.79% 294,482 0 0% 294,482 0.97% 291,642 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.32% 624 -37 -5.60% 661 2.01% 648 0%
UTI Flexi Cap Fund Regular Plan Growth 358.79 1.44% 1,396,361 -1,000 -0.07% 1,397,361 0% 1,397,361 -0.09%
Kotak Small Cap Growth 50.43 0.70% 196,278 70,999 56.67% 125,279 0% 125,279 0%
Kotak India EQ Contra Fund Growth 9.00 0.72% 35,022 0 0% 35,022 0% 35,022 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 33.40 3.23% 130,000 0 0% 130,000 3.17% 126,000 3.28%
Kotak Balanced Advantage Fund Regular Growth 23.84 0.18% 92,775 0 0% 92,775 0% 92,775 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 37.37 1.63% 145,429 8,000 5.82% 137,429 -4.85% 144,429 0%
UTI Unit Linked Insurance 20.42 0.39% 79,458 48,040 152.91% 31,418 10.56% 28,418 71.21%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.10% 1,130 49 4.53% 1,081 5.57% 1,024 6.11%
Kotak Pioneer Fund Regular Growth 10.28 0.63% 40,000 0 0% 40,000 0% 40,000 0%
Union Midcap Fund Regular Growth 4.55 1.11% 17,706 291 1.67% 17,415 -33.11% 26,035 0%
ICICI Prudential Nifty Midcap 150 ETF 0.72 0.64% 2,801 90 3.32% 2,711 5.04% 2,581 1.98%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.28 0.64% 1,079 163 17.79% 916 13.65% 806 27.73%
ICICI Prudential BSE 500 ETF 0.05 0.08% 199 3 1.53% 196 -28.99% 276 -3.83%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 190,989 -0.23%
ITI Multi Cap Fund Regular Growth 11.96 3.27% 46,550 46,550 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 2.89 2.04% 11,246 11,246 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.64% 289 289 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.31 0.25% 1,200 1,200 100% - -% - -%
ITI Value Fund Regular Growth 2.91 2.06% 11,340 11,340 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.43 0.64% 1,660 1,660 100% - -% - -%
Total: 3,506,163 217,315 3,288,848 3,550,990