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 Jan-2023 Dec-2022 Nov-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.50% 2,031 230 12.77% 1,801 -2.60% 1,849 5.54%
Nippon India ETF Nifty Midcap 150 2.87 0.50% 42,475 690 1.65% 41,785 -22.18% 53,691 -5.36%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.69 0.50% 39,803 1,405 3.66% 38,398 1.53% 37,820 1.83%
Nippon India Flexi Cap Fund Regular Growth 29.51 0.72% 436,663 -300,000 -40.72% 736,663 0% 736,663 16.07%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 42,500 100%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 26,736 -30.99%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 850 100%
Bandhan Core Equity Fund - Growth 41.83 1.72% 619,080 0 0% 619,080 0% 619,080 18.39%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 60,350 100%
Bandhan Sterling Value Fund Regular Plan Growth 81.08 1.57% 1,200,000 50,000 4.35% 1,150,000 0% 1,150,000 12.20%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 60.81 1.51% 900,000 50,000 5.88% 850,000 0% 850,000 17.24%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.94 1.58% 132,302 0 0% 132,302 24.39% 106,364 72.53%
LIC MF Midcap Fund Regular Growth 2.49 1.38% 36,856 0 0% 36,856 0% 36,856 0%
Union Midcap Fund Regular Growth 3.62 0.64% 53,558 0 0% 53,558 0% 53,558 1.60%
Bandhan Multi Cap Fund Regular Growth 22.30 1.88% 330,000 0 0% 330,000 0% 330,000 10%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,851,932 -24.21%
Tata Mid Cap Growth Fund Regular Growth 31.27 1.79% 462,735 160,000 52.85% 302,735 0% 302,735 0%
Kotak Small Cap Growth 36.09 0.42% 534,093 0 0% 534,093 0% 534,093 0%
SBI Magnum Midcap Fund Regular Growth 116.79 1.38% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
Kotak India EQ Contra Fund Growth 3.72 0.26% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Equity Opportunities Fund Growth 70.95 0.62% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 60,350 100%
Kotak Emerging Equity Scheme Growth 292.61 1.26% 4,330,461 0 0% 4,330,461 0% 4,330,461 0%
SBI Infrastructure Fund Regular Growth 30.41 3.28% 450,000 0 0% 450,000 0% 450,000 80%
Kotak Flexicap Fund Growth 540.56 1.48% 8,000,000 -100,000 -1.23% 8,100,000 -2.41% 8,300,000 -0.60%
Kotak Bluechip Growth 11.82 0.22% 175,000 0 0% 175,000 -12.50% 200,000 0%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 55,719 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 96,306 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.09 1.06% 105,000 0 0% 105,000 0% 105,000 0%
Tata Resources & Energy Fund Regular Growth 3.04 1.27% 45,000 0 0% 45,000 0% 45,000 -25%
Kotak Balanced Advantage Fund Regular Growth 19.60 0.14% 290,000 0 0% 290,000 -25.54% 389,461 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 45,050 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 68,975 -88.53%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -190,550 -100% 190,550 -56.09% 434,003 -60.55%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.63 0.49% 9,280 342 3.83% 8,938 0.52% 8,892 0.65%
Aditya Birla Sun Life Equity Advantage Fund Growth 42.70 0.87% 631,900 0 0% 631,900 0% 631,900 -44.17%
ICICI Prudential Large & Mid Cap Fund Growth 36.45 0.55% 539,463 0 0% 539,463 0% 539,463 0%
Franklin India Prima Fund Growth 101.51 1.37% 1,502,334 0 0% 1,502,334 0% 1,502,334 0%
ICICI Prudential Value Discovery Fund Growth 11.43 0.04% 169,211 -48,389 -22.24% 217,600 0% 217,600 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.84 1.18% 101,216 -13,800 -12.00% 115,016 0% 115,016 0%
DSP Midcap Fund Growth - -% - - -% 0 -100% 350,000 -80.12%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,100 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.57 1.95% 186,072 0 0% 186,072 47.59% 126,072 48.32%
ICICI Prudential BSE 500 ETF 0.05 0.07% 801 31 4.03% 770 -1.28% 780 4.14%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.15 0.50% 46,593 -565 -1.20% 47,158 0.52% 46,912 2.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.07% 4,103 80 1.99% 4,023 0.65% 3,997 2.17%
ICICI Prudential Nifty Midcap 150 ETF 0.76 0.50% 11,176 -240 -2.10% 11,416 -14.33% 13,325 17.87%
Motilal Oswal Nifty Midcap 100 ETF 0.98 0.64% 14,565 84 0.58% 14,481 -23.94% 19,040 -1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.39 0.49% 5,764 41 0.72% 5,723 -0.90% 5,775 2.25%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.48 0.50% 7,119 132 1.89% 6,987 2.31% 6,829 8.04%
UTI Mid Cap Fund Regular Plan Growth 59.46 0.83% 879,987 28,516 3.35% 851,471 16.75% 729,299 26.83%
Axis Midcap Fund Growth 78.51 0.42% 1,161,979 0 0% 1,161,979 -20.52% 1,461,979 -26.71%
Axis Balanced Advantage Fund Regular Growth 9.60 0.44% 142,023 0 0% 142,023 0% 142,023 -46.13%
HDFC Multi Cap Fund Regular Growth 28.04 0.48% 415,000 0 0% 415,000 0% 415,000 0%
Axis Multicap Fund Regular Growth 14.57 0.30% 215,587 0 0% 215,587 0% 215,587 -52.38%
Mirae Asset Nifty Midcap 150 ETF 0.83 0.50% 12,332 819 7.11% 11,513 -0.35% 11,553 5.10%
Aditya Birla Sun Life Mid Cap Fund Growth 59.12 1.72% 875,000 0 0% 875,000 0% 875,000 40%
Aditya Birla Sun Life Dividend Yield Fund Growth 2.70 0.31% 39,989 0 0% 39,989 0% 39,989 0%
ICICI Prudential MidCap Fund Growth 65.75 1.80% 973,131 0 0% 973,131 0% 973,131 9.57%
Aditya Birla Sun Life Pure Value Fund Growth 33.24 0.85% 492,001 0 0% 492,001 0% 492,001 0%
Axis Small Cap Fund Regular Growth 26.96 0.23% 398,973 0 0% 398,973 0% 398,973 -27.27%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.13 0.20% 194,281 0 0% 194,281 0% 194,281 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 3.38 0.53% 50,000 0 0% 50,000 0% 50,000 100%
Canara Robeco Emerging Equities Growth 55.68 0.37% 824,043 100,000 13.81% 724,043 223.17% 224,043 0%
HSBC Midcap Fund Growth 119.54 1.69% 1,769,142 0 0% 1,769,142 0% 1,769,142 0%
HSBC Value Growth 88.44 1.11% 1,308,796 0 0% 1,308,796 0% 1,308,796 -10.28%
HSBC Small Cap Fund Fund Regular Growth 73.29 0.85% 1,084,703 0 0% 1,084,703 0% 1,084,703 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 182,750 100%
HSBC Business Cycles Regular Growth 6.29 1.16% 93,095 0 0% 93,095 0% 93,095 -34.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.25% 1,658 29 1.78% 1,629 1.12% 1,611 -2.07%
HSBC Infrastructure Fund Growth 33.88 2.30% 501,400 0 0% 501,400 0% 501,400 -23.07%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 308,400 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 45,050 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 850 100%
HSBC Flexi Cap Fund - Growth 41.82 1.32% 618,948 0 0% 618,948 0% 618,948 100%
Tata Large & Mid Cap Fund Regular Growth 74.33 2.04% 1,100,000 100,000 10% 1,000,000 100% - -%
Tata Infrastructure Fund Growth 10.81 1.15% 160,000 25,000 18.52% 135,000 100% - -%
Tata Small Cap Fund Regular Growth 29.20 0.92% 432,153 393,118 1007.09% 39,035 100% - -%
Tata Business Cycle Fund Regular Growth 9.12 1.00% 135,000 0 0% 135,000 100% - -%
ICICI Prudential Nifty Commodities ETF 0.09 0.72% 1,354 -122 -8.27% 1,476 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.42 0.42% 6,244 6,244 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 20.27 0.96% 300,000 300,000 100% - -% - -%
Total: 38,434,864 563,095 37,871,769 39,939,432