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 Jul-2023 Jun-2023 May-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 5.02 0.53% 56,685 1,199 2.16% 55,486 1.95% 54,427 -3.62%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.52 0.53% 50,975 2,571 5.31% 48,404 0.83% 48,006 4.57%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 143,894 -51.04%
JM Midcap Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 100%
Bandhan Sterling Value Fund Regular Plan Growth 106.34 1.63% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 79.76 1.59% 900,000 0 0% 900,000 0% 900,000 0%
HSBC Midcap Fund Growth 156.78 1.98% 1,769,142 0 0% 1,769,142 0% 1,769,142 0%
Axis Midcap Fund Growth 141.99 0.64% 1,602,199 442,954 38.21% 1,159,245 -10.77% 1,299,104 0.64%
HSBC Value Growth 115.99 1.28% 1,308,796 0 0% 1,308,796 0% 1,308,796 0%
Axis Small Cap Fund Regular Growth 35.36 0.24% 398,973 0 0% 398,973 0% 398,973 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.54 0.58% 40,000 0 0% 40,000 -44.87% 72,552 -35.54%
Bandhan Multi Cap Fund Regular Growth 26.59 1.82% 300,000 -15,000 -4.76% 315,000 -4.55% 330,000 0%
Axis Multicap Fund Regular Growth 19.11 0.44% 215,587 0 0% 215,587 0% 215,587 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.30 0.53% 3,330 280 9.18% 3,050 0.73% 3,028 4.88%
HSBC Multi Cap Fund Regular Growth 17.38 1.11% 196,150 -136,679 -41.07% 332,829 0% 332,829 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.29 0.34% 3,244 0 0% 3,244 -48.05% 6,244 0%
LIC MF Midcap Fund Regular Growth 3.27 1.62% 36,856 0 0% 36,856 0% 36,856 0%
Axis Balanced Advantage Fund Regular Growth 12.59 0.63% 142,023 0 0% 142,023 0% 142,023 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 56.00 1.07% 631,900 0 0% 631,900 0% 631,900 0%
Franklin India Prima Fund Growth 133.14 1.54% 1,502,334 0 0% 1,502,334 0% 1,502,334 0%
Aditya Birla Sun Life Mid Cap Fund Growth 44.31 1.06% 500,000 0 0% 500,000 0% 500,000 0%
Tata Large & Mid Cap Fund Regular Growth 97.48 1.96% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Mid Cap Growth Fund Regular Growth 44.31 1.91% 500,000 0 0% 500,000 0% 500,000 0%
UTI Mid Cap Fund Regular Plan Growth 88.55 1.03% 999,217 21,227 2.17% 977,990 0% 977,990 0%
ICICI Prudential MidCap Fund Growth 86.24 2.04% 973,131 0 0% 973,131 0% 973,131 0%
Kotak Small Cap Growth 70.77 0.61% 798,619 0 0% 798,619 0% 798,619 0%
Tata Infrastructure Fund Growth 19.94 1.59% 225,000 0 0% 225,000 0% 225,000 7.14%
SBI Magnum Midcap Fund Regular Growth 153.17 1.30% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 55,000 0%
Kotak Equity Opportunities Fund Growth 97.48 0.67% 1,100,000 50,000 4.76% 1,050,000 0% 1,050,000 0%
Kotak Emerging Equity Scheme Growth 486.64 1.55% 5,491,304 300,000 5.78% 5,191,304 0.99% 5,140,553 1.41%
SBI Infrastructure Fund Regular Growth 22.16 1.90% 250,000 0 0% 250,000 -44.44% 450,000 0%
Kotak Flexicap Fund Growth 708.96 1.76% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Kotak Bluechip Growth - -% - - -% 0 -100% 50,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.86 0.84% 100,000 0 0% 100,000 -23.08% 130,000 13.04%
Tata Resources & Energy Fund Regular Growth 6.72 2.37% 75,800 0 0% 75,800 0% 75,800 0%
Tata Flexi Cap Fund Regular Growth 16.50 0.70% 186,150 0 0% 186,150 0% 186,150 100%
Tata Small Cap Fund Regular Growth 45.56 0.80% 514,153 0 0% 514,153 0% 514,153 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.94 1.64% 146,072 -40,000 -21.50% 186,072 0% 186,072 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.92 0.53% 55,493 2,194 4.12% 53,299 3.68% 51,407 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.08% 4,837 87 1.83% 4,750 2.26% 4,645 3.57%
Tata Multi Asset Opportunities Fund Regular Growth 11.00 0.63% 124,177 0 0% 124,177 0% 124,177 100%
ICICI Prudential Nifty Midcap 150 ETF 1.04 0.53% 11,733 177 1.53% 11,556 0.09% 11,546 1.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 0.53% 6,517 337 5.45% 6,180 -0.77% 6,228 1.28%
Tata Business Cycle Fund Regular Growth 11.96 1.08% 135,000 0 0% 135,000 0% 135,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.27% 1,732 69 4.15% 1,663 -2.81% 1,711 1.06%
HDFC Multi Cap Fund Regular Growth 36.78 0.48% 415,000 0 0% 415,000 0% 415,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.99 0.53% 11,186 1,353 13.76% 9,833 8.58% 9,056 6.19%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.90 0.53% 10,150 305 3.10% 9,845 1.57% 9,693 1.31%
Tata Multicap Fund Regular Growth 25.70 1.12% 290,000 0 0% 290,000 0% 290,000 0%
HDFC NIFTY Midcap 150 ETF 0.03 0.53% 305 28 10.11% 277 0% 277 0.36%
ICICI Prudential Large & Mid Cap Fund Growth 31.90 0.35% 359,991 0 0% 359,991 0% 359,991 0%
Kotak Balanced Advantage Fund Regular Growth 8.86 0.06% 100,000 -70,627 -41.39% 170,627 -37.04% 271,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.09% 1,041 31 3.07% 1,010 6.54% 948 3.16%
HDFC BSE 500 ETF 0.00 0.09% 44 -4 -8.33% 48 26.32% 38 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 135 15 12.50% 120 14.29% 105 7.14%
Canara Robeco Emerging Equities Growth 130.82 0.73% 1,476,143 300,000 25.51% 1,176,143 33.33% 882,143 7.05%
Motilal Oswal Nifty Midcap 100 ETF 2.38 0.67% 26,886 243 0.91% 26,643 3.28% 25,797 35.56%
Mirae Asset Nifty Midcap 150 ETF 2.06 0.53% 23,294 3,198 15.91% 20,096 18.60% 16,944 26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.16 0.53% 1,780 343 23.87% 1,437 31.96% 1,089 20.73%
HSBC Infrastructure Fund Growth 44.43 2.40% 501,400 0 0% 501,400 0% 501,400 0%
HSBC Small Cap Fund Fund Regular Growth 96.13 0.89% 1,084,703 0 0% 1,084,703 0% 1,084,703 0%
HSBC Flexi Cap Fund - Growth 54.85 1.54% 618,948 0 0% 618,948 0% 618,948 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.30 1.30% 3,385 -58 -1.68% 3,443 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.19 1.27% 24,657 138 0.56% 24,519 100% - -%
Invesco India Mid Cap Fund Growth 35.50 1.08% 400,565 0 0% 400,565 100% - -%
Invesco India Arbitrage Fund Growth 4.59 0.08% 51,850 49,300 1933.33% 2,550 100% - -%
Invesco India Large&MidCap Fund Growth 37.53 0.93% 423,456 0 0% 423,456 100% - -%
Edelweiss Arbitrage Fund Regular Growth 27.42 0.47% 309,400 62,050 25.09% 247,350 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.18 0.46% 2,081 0 0% 2,081 100% - -%
ITI Arbitrage Fund Regular Growth 0.15 1.79% 1,700 850 100% 850 100% - -%
Invesco India Flexi Cap Fund Regular Growth 7.24 0.68% 81,643 0 0% 81,643 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.47 1.30% 5,258 186 3.67% 5,072 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.16 1.30% 1,838 202 12.35% 1,636 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.27 1.30% 3,092 117 3.93% 2,975 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.09 1.30% 1,028 1 0.10% 1,027 100% - -%
Union Small Cap Fund Regular Growth 8.42 0.86% 95,000 0 0% 95,000 100% - -%
Union Large & Midcap Fund Regular Growth 4.71 0.92% 53,141 14,825 38.69% 38,316 100% - -%
Union Midcap Fund Regular Growth 10.60 1.37% 119,613 5,969 5.25% 113,644 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 30.88 1.30% 348,401 683 0.20% 347,718 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.60 1.44% 6,779 595 9.62% 6,184 100% - -%
UTI BSE Housing Index Fund Regular Growth 0.25 2.42% 2,858 -5 -0.17% 2,863 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.29 1.30% 3,305 -147 -4.26% 3,452 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.12 1.30% 1,339 181 15.63% 1,158 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.93 1.42% 21,805 11,094 103.58% 10,711 100% - -%
Union Arbitrage Fund Regular Growth 1.43 1.49% 16,150 0 0% 16,150 100% - -%
HSBC Arbitrage Fund Regular Growth 11.83 0.66% 133,450 133,450 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 26.35 1.22% 297,285 297,285 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.60 0.01% 6,800 6,800 100% - -% - -%
Invesco India Infrastructure Fund Growth 7.47 1.28% 84,237 84,237 100% - -% - -%
Invesco India largecap Fund Growth 7.57 0.94% 85,449 85,449 100% - -% - -%
Tata Arbitrage Fund Regular Growth 3.54 0.05% 39,950 39,950 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.15 0.00% 1,700 1,700 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 1.36 0.01% 15,300 15,300 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.81 0.05% 20,400 20,400 100% - -% - -%
DSP Arbitrage Fund Growth 0.38 0.02% 4,250 4,250 100% - -% - -%
Total: 40,973,691 1,676,603 39,297,088 37,880,900