968.65 -18.90 (-1.91%)

38.38% Gain from 52W Low

673.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 %
Nippon India ETF Nifty Midcap 150 5.01 0.50% 57,709 1,024 1.81% 56,685 2.16% 55,486 1.95%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.57 0.50% 52,615 1,640 3.22% 50,975 5.31% 48,404 0.83%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.29 1.28% 3,393 8 0.24% 3,385 -1.68% 3,443 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.50 1.28% 28,762 4,105 16.65% 24,657 0.56% 24,519 100%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 22,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.04 0.50% 58,044 2,551 4.60% 55,493 4.12% 53,299 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.08% 5,015 178 3.68% 4,837 1.83% 4,750 2.26%
Motilal Oswal Nifty Midcap 100 ETF 2.34 0.63% 27,013 127 0.47% 26,886 0.91% 26,643 3.28%
Aditya Birla Sun Life Equity Advantage Fund Growth 54.83 1.05% 631,900 0 0% 631,900 0% 631,900 0%
ICICI Prudential Large & Mid Cap Fund Growth 31.42 0.34% 362,076 2,085 0.58% 359,991 0% 359,991 0%
Franklin India Prima Fund Growth 130.36 1.49% 1,502,334 0 0% 1,502,334 0% 1,502,334 0%
Aditya Birla Sun Life Mid Cap Fund Growth 43.39 1.00% 500,000 0 0% 500,000 0% 500,000 0%
Tata Large & Mid Cap Fund Regular Growth 95.45 1.86% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Mid Cap Growth Fund Regular Growth 47.72 1.95% 550,000 50,000 10% 500,000 0% 500,000 0%
ICICI Prudential MidCap Fund Growth 84.44 1.96% 973,131 0 0% 973,131 0% 973,131 0%
Tata Infrastructure Fund Growth 23.51 1.81% 271,000 46,000 20.44% 225,000 0% 225,000 0%
Canara Robeco Emerging Equities Growth 141.10 0.79% 1,626,143 150,000 10.16% 1,476,143 25.51% 1,176,143 33.33%
Invesco India Mid Cap Fund Growth 34.76 1.01% 400,565 0 0% 400,565 0% 400,565 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -51,850 -100% 51,850 1933.33% 2,550 100%
Invesco India Large&MidCap Fund Growth 36.74 0.90% 423,456 0 0% 423,456 0% 423,456 100%
Bandhan Sterling Value Fund Regular Plan Growth 104.12 1.57% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.28 0.34% 3,244 0 0% 3,244 0% 3,244 -48.05%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 78.09 1.54% 900,000 0 0% 900,000 0% 900,000 0%
HSBC Midcap Fund Growth 153.51 1.93% 1,769,142 0 0% 1,769,142 0% 1,769,142 0%
HSBC Infrastructure Fund Growth 43.51 2.34% 501,400 0 0% 501,400 0% 501,400 0%
Axis Midcap Fund Growth 139.02 0.61% 1,602,199 0 0% 1,602,199 38.21% 1,159,245 -10.77%
HSBC Value Growth 100.17 1.08% 1,154,400 -154,396 -11.80% 1,308,796 0% 1,308,796 0%
Axis Small Cap Fund Regular Growth 34.62 0.22% 398,973 0 0% 398,973 0% 398,973 0%
HSBC Small Cap Fund Fund Regular Growth 83.46 0.72% 961,900 -122,803 -11.32% 1,084,703 0% 1,084,703 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -309,400 -100% 309,400 25.09% 247,350 100%
Tata Resources & Energy Fund Regular Growth 6.58 2.28% 75,800 0 0% 75,800 0% 75,800 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 -44.87%
LIC MF Midcap Fund Regular Growth 3.20 1.55% 36,856 0 0% 36,856 0% 36,856 0%
Axis Balanced Advantage Fund Regular Growth 12.32 0.62% 142,023 0 0% 142,023 0% 142,023 0%
Tata Flexi Cap Fund Regular Growth 20.50 0.86% 236,305 50,155 26.94% 186,150 0% 186,150 0%
Tata Small Cap Fund Regular Growth 44.61 0.74% 514,153 0 0% 514,153 0% 514,153 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,081 -100% 2,081 0% 2,081 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.67 1.58% 146,072 0 0% 146,072 -21.50% 186,072 0%
ICICI Prudential BSE 500 ETF 0.10 0.08% 1,141 100 9.61% 1,041 3.07% 1,010 6.54%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,700 -100% 1,700 100% 850 100%
Tata Multi Asset Opportunities Fund Regular Growth 11.64 0.65% 134,177 10,000 8.05% 124,177 0% 124,177 0%
ICICI Prudential Nifty Midcap 150 ETF 1.02 0.50% 11,733 0 0% 11,733 1.53% 11,556 0.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.59 0.50% 6,841 324 4.97% 6,517 5.45% 6,180 -0.77%
Tata Business Cycle Fund Regular Growth 14.58 1.24% 168,000 33,000 24.44% 135,000 0% 135,000 0%
Bandhan Multi Cap Fund Regular Growth 26.03 1.74% 300,000 0 0% 300,000 -4.76% 315,000 -4.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.26% 1,823 91 5.25% 1,732 4.15% 1,663 -2.81%
HDFC Multi Cap Fund Regular Growth 36.01 0.44% 415,000 0 0% 415,000 0% 415,000 0%
Axis Multicap Fund Regular Growth 18.71 0.43% 215,587 0 0% 215,587 0% 215,587 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.06 0.50% 12,257 1,071 9.57% 11,186 13.76% 9,833 8.58%
Invesco India Flexi Cap Fund Regular Growth 7.08 0.65% 81,643 0 0% 81,643 0% 81,643 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.32 0.50% 3,721 391 11.74% 3,330 9.18% 3,050 0.73%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.51 1.28% 5,885 627 11.92% 5,258 3.67% 5,072 100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.17 1.28% 2,014 176 9.58% 1,838 12.35% 1,636 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.28 1.28% 3,205 113 3.65% 3,092 3.93% 2,975 100%
HDFC NIFTY200 Momentum 30 ETF 0.09 1.28% 1,031 3 0.29% 1,028 0.10% 1,027 100%
HSBC Multi Cap Fund Regular Growth 17.02 1.03% 196,150 0 0% 196,150 -41.07% 332,829 0%
Tata Multicap Fund Regular Growth 36.88 1.53% 425,000 135,000 46.55% 290,000 0% 290,000 0%
HDFC NIFTY Midcap 150 ETF 0.03 0.50% 366 61 20% 305 10.11% 277 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 149 14 10.37% 135 12.50% 120 14.29%
Kotak Small Cap Growth 69.30 0.56% 798,619 0 0% 798,619 0% 798,619 0%
SBI Magnum Midcap Fund Regular Growth 149.97 1.19% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 99.79 0.66% 1,150,000 50,000 4.55% 1,100,000 4.76% 1,050,000 0%
Kotak Emerging Equity Scheme Growth 489.50 1.48% 5,641,304 150,000 2.73% 5,491,304 5.78% 5,191,304 0.99%
SBI Infrastructure Fund Regular Growth 21.69 1.79% 250,000 0 0% 250,000 0% 250,000 -44.44%
Kotak Flexicap Fund Growth 694.16 1.73% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 8.24 0.77% 95,000 0 0% 95,000 0% 95,000 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.89 0.81% 102,500 2,500 2.50% 100,000 0% 100,000 -23.08%
Union Large & Midcap Fund Regular Growth 4.61 0.88% 53,141 0 0% 53,141 38.69% 38,316 100%
Union Midcap Fund Regular Growth 13.29 1.63% 153,113 33,500 28.01% 119,613 5.25% 113,644 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.92 0.50% 10,570 420 4.14% 10,150 3.10% 9,845 1.57%
UTI Mid Cap Fund Regular Plan Growth 86.70 0.98% 999,217 0 0% 999,217 2.17% 977,990 0%
Kotak Balanced Advantage Fund Regular Growth 2.17 0.01% 25,000 -75,000 -75% 100,000 -41.39% 170,627 -37.04%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 30.98 1.28% 356,991 8,590 2.47% 348,401 0.20% 347,718 100%
Mirae Asset Nifty Midcap 150 ETF 3.12 0.50% 36,014 12,720 54.61% 23,294 15.91% 20,096 18.60%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.74 1.36% 8,518 1,739 25.65% 6,779 9.62% 6,184 100%
UTI BSE Housing Index Fund Regular Growth 0.25 2.34% 2,861 3 0.10% 2,858 -0.17% 2,863 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.30 1.28% 3,406 101 3.06% 3,305 -4.26% 3,452 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.12 1.28% 1,431 92 6.87% 1,339 15.63% 1,158 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.63 1.35% 18,749 -3,056 -14.02% 21,805 103.58% 10,711 100%
HDFC BSE 500 ETF 0.00 0.08% 44 0 0% 44 -8.33% 48 26.32%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.19 0.50% 2,197 417 23.43% 1,780 23.87% 1,437 31.96%
Union Arbitrage Fund Regular Growth 0 -% 0 -16,150 -100% 16,150 0% 16,150 100%
HSBC Flexi Cap Fund - Growth 53.71 1.52% 618,948 0 0% 618,948 0% 618,948 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -133,450 -100% 133,450 100% - -%
Invesco India ELSS Tax Saver Fund Growth 25.80 1.19% 297,285 0 0% 297,285 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -6,800 -100% 6,800 100% - -%
Invesco India Infrastructure Fund Growth 11.32 1.88% 130,432 46,195 54.84% 84,237 100% - -%
Invesco India largecap Fund Growth 8.18 1.03% 94,312 8,863 10.37% 85,449 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -39,950 -100% 39,950 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,700 -100% 1,700 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -15,300 -100% 15,300 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -20,400 -100% 20,400 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -4,250 -100% 4,250 100% - -%
Tata Housing Opportunities Fund Regular Growth 6.94 1.49% 80,000 80,000 100% - -% - -%
Kotak BSE Housing Index Fund Regular Growth 0.16 2.33% 1,862 1,862 100% - -% - -%
Total: 40,861,251 -112,440 40,973,691 39,297,088