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 Feb-2023 Jan-2023 Dec-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 Nifty Midcap 150 Index Fund Regular Growth 2.92 0.53% 40,853 1,050 2.64% 39,803 3.66% 38,398 1.53%
Nippon India Flexi Cap Fund Regular Growth 21.00 0.52% 293,894 -142,769 -32.70% 436,663 -40.72% 736,663 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.53% 2,378 347 17.09% 2,031 12.77% 1,801 -2.60%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 45.15 0.93% 631,900 0 0% 631,900 0% 631,900 0%
Kotak India EQ Contra Fund Growth 3.93 0.27% 55,000 0 0% 55,000 0% 55,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.01 1.07% 84,098 -17,118 -16.91% 101,216 -12.00% 115,016 0%
Kotak Emerging Equity Scheme Growth 309.41 1.29% 4,330,461 0 0% 4,330,461 0% 4,330,461 0%
Bandhan Core Equity Fund - Growth 25.13 1.05% 351,680 -267,400 -43.19% 619,080 0% 619,080 0%
Bandhan Sterling Value Fund Regular Plan Growth 85.74 1.67% 1,200,000 0 0% 1,200,000 4.35% 1,150,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 64.31 1.60% 900,000 0 0% 900,000 5.88% 850,000 0%
Kotak Bluechip Growth 3.57 0.07% 50,000 -125,000 -71.43% 175,000 0% 175,000 -12.50%
Axis Midcap Fund Growth 83.02 0.44% 1,161,979 0 0% 1,161,979 0% 1,161,979 -20.52%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.45 1.69% 132,302 0 0% 132,302 0% 132,302 24.39%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.29 2.09% 186,072 0 0% 186,072 0% 186,072 47.59%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 3.52 0.53% 49,304 6,829 16.08% 42,475 1.65% 41,785 -22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.53% 5,827 63 1.09% 5,764 0.72% 5,723 -0.90%
Bandhan Multi Cap Fund Regular Growth 23.58 1.99% 330,000 0 0% 330,000 0% 330,000 0%
Axis Multicap Fund Regular Growth 15.40 0.35% 215,587 0 0% 215,587 0% 215,587 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 69.88 0.99% 977,990 98,003 11.14% 879,987 3.35% 851,471 16.75%
SBI Magnum Midcap Fund Regular Growth 116.79 1.38% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
SBI Infrastructure Fund Regular Growth 30.41 3.28% 450,000 0 0% 450,000 0% 450,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 28.51 0.25% 398,973 0 0% 398,973 0% 398,973 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.41 0.53% 47,746 1,153 2.47% 46,593 -1.20% 47,158 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.08% 4,190 87 2.12% 4,103 1.99% 4,023 0.65%
Union Midcap Fund Regular Growth 3.83 0.66% 53,558 0 0% 53,558 0% 53,558 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.63 0.49% 9,280 0 0% 9,280 3.83% 8,938 0.52%
Franklin India Prima Fund Growth 107.34 1.46% 1,502,334 0 0% 1,502,334 0% 1,502,334 0%
Aditya Birla Sun Life Mid Cap Fund Growth 47.72 1.39% 667,851 -207,149 -23.67% 875,000 0% 875,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -39,989 -100% 39,989 0% 39,989 0%
Tata Large & Mid Cap Fund Regular Growth 78.60 2.14% 1,100,000 0 0% 1,100,000 10% 1,000,000 100%
Tata Mid Cap Growth Fund Regular Growth 33.06 1.88% 462,735 0 0% 462,735 52.85% 302,735 0%
Kotak Small Cap Growth 38.16 0.44% 534,093 0 0% 534,093 0% 534,093 0%
Tata Infrastructure Fund Growth 12.86 1.35% 180,000 20,000 12.50% 160,000 18.52% 135,000 100%
Kotak Equity Opportunities Fund Growth 75.02 0.65% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 12.90 0.34% 180,502 -311,499 -63.31% 492,001 0% 492,001 0%
Kotak Flexicap Fund Growth 571.60 1.60% 8,000,000 0 0% 8,000,000 -1.23% 8,100,000 -2.41%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.36 0.12% 102,976 -91,305 -47.00% 194,281 0% 194,281 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 0.82 0.13% 11,531 -38,469 -76.94% 50,000 0% 50,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.50 1.03% 105,000 0 0% 105,000 0% 105,000 0%
Tata Resources & Energy Fund Regular Growth 3.22 1.38% 45,000 0 0% 45,000 0% 45,000 0%
LIC MF Midcap Fund Regular Growth 2.63 1.50% 36,856 0 0% 36,856 0% 36,856 0%
Axis Balanced Advantage Fund Regular Growth 10.15 0.49% 142,023 0 0% 142,023 0% 142,023 0%
Kotak Balanced Advantage Fund Regular Growth 20.72 0.15% 290,000 0 0% 290,000 0% 290,000 -25.54%
Tata Small Cap Fund Regular Growth 30.88 0.94% 432,153 0 0% 432,153 1007.09% 39,035 100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 190,550 -56.09%
Tata Business Cycle Fund Regular Growth 9.65 1.08% 135,000 0 0% 135,000 0% 135,000 100%
HDFC Multi Cap Fund Regular Growth 29.65 0.51% 415,000 0 0% 415,000 0% 415,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 38.54 0.55% 539,463 0 0% 539,463 0% 539,463 0%
ICICI Prudential Value Discovery Fund Growth 12.09 0.04% 169,211 0 0% 169,211 -22.24% 217,600 0%
HSBC Midcap Fund Growth - -% - - -% 1,769,142 0% 1,769,142 0%
HSBC Value Growth 93.51 1.20% 1,308,796 0 0% 1,308,796 0% 1,308,796 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,084,703 0% 1,084,703 0%
HSBC Business Cycles Regular Growth 6.65 1.24% 93,095 0 0% 93,095 0% 93,095 0%
ICICI Prudential Nifty Midcap 150 ETF 0.82 0.53% 11,422 246 2.20% 11,176 -2.10% 11,416 -14.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.27% 1,651 -7 -0.42% 1,658 1.78% 1,629 1.12%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.53 0.53% 7,460 341 4.79% 7,119 1.89% 6,987 2.31%
Mirae Asset Nifty Midcap 150 ETF 0.90 0.53% 12,613 281 2.28% 12,332 7.11% 11,513 -0.35%
ICICI Prudential MidCap Fund Growth 69.53 1.99% 973,131 0 0% 973,131 0% 973,131 0%
Canara Robeco Emerging Equities Growth 58.88 0.39% 824,043 0 0% 824,043 13.81% 724,043 223.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth - -% - - -% 501,400 0% 501,400 0%
Edelweiss Arbitrage Fund Regular Growth 2.37 0.04% 33,150 33,150 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.06 0.08% 863 62 7.74% 801 4.03% 770 -1.28%
Motilal Oswal Nifty Midcap 100 ETF 1.05 0.69% 14,708 143 0.98% 14,565 0.58% 14,481 -23.94%
ICICI Prudential Nifty Commodities ETF 0.10 0.82% 1,421 67 4.95% 1,354 -8.27% 1,476 100%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 44.22 1.43% 618,948 0 0% 618,948 0% 618,948 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.45 0.45% 6,244 0 0% 6,244 100% - -%
Tata Flexi Cap Fund Regular Growth 21.44 1.02% 300,000 0 0% 300,000 100% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.50% 290 290 100% - -% - -%
Tata Multicap Fund Regular Growth 16.43 0.90% 230,000 230,000 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 17.73 1.44% 248,100 248,100 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.08% 58 58 100% - -% - -%
Total: 34,479,184 -600,435 38,434,864 37,871,769