966.80 -1.85 (-0.19%)

38.11% Gain from 52W Low

644.2K NSE+BSE Volume

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

MF May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 57.13 1.12% 631,900 0 0% 631,900 0% 631,900 0%
Aditya Birla Sun Life Mid Cap Fund Growth 45.21 1.21% 500,000 0 0% 500,000 -25.07% 667,292 -0.08%
Canara Robeco Emerging Equities Growth 79.75 0.47% 882,143 58,100 7.05% 824,043 0% 824,043 0%
SBI Magnum Midcap Fund Regular Growth 156.26 1.54% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
SBI Infrastructure Fund Regular Growth 40.68 3.99% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 118.33 1.44% 1,308,796 0 0% 1,308,796 0% 1,308,796 0%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.82 2.36% 186,072 0 0% 186,072 0% 186,072 0%
Nippon India ETF Nifty Midcap 150 4.92 0.61% 54,427 -2,046 -3.62% 56,473 10.29% 51,205 3.86%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.34 0.61% 48,006 2,100 4.57% 45,906 4.29% 44,019 7.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 0.61% 6,228 79 1.28% 6,149 1.87% 6,036 3.59%
Nippon India Flexi Cap Fund Regular Growth 13.01 0.30% 143,894 -150,000 -51.04% 293,894 0% 293,894 0%
HDFC Multi Cap Fund Regular Growth 37.52 0.57% 415,000 0 0% 415,000 0% 415,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.88 0.61% 9,693 125 1.31% 9,568 -0.01% 9,569 1.15%
HSBC Multi Cap Fund Regular Growth 30.09 2.23% 332,829 0 0% 332,829 34.15% 248,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 72,976 -29.13%
ICICI Prudential Large & Mid Cap Fund Growth 32.55 0.41% 359,991 0 0% 359,991 -23.50% 470,570 -12.77%
Franklin India Prima Fund Growth 135.83 1.71% 1,502,334 0 0% 1,502,334 0% 1,502,334 0%
Tata Large & Mid Cap Fund Regular Growth 99.45 2.29% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Mid Cap Growth Fund Regular Growth 45.21 2.23% 500,000 0 0% 500,000 8.05% 462,735 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 87.98 2.31% 973,131 0 0% 973,131 0% 973,131 0%
Tata Infrastructure Fund Growth 20.34 1.89% 225,000 15,000 7.14% 210,000 16.67% 180,000 0%
Kotak India EQ Contra Fund Growth 4.97 0.31% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Emerging Equity Scheme Growth 464.76 1.67% 5,140,553 71,263 1.41% 5,069,290 5.70% 4,796,101 10.75%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 108.49 1.87% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 81.37 1.78% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Bluechip Growth 4.52 0.08% 50,000 0 0% 50,000 0% 50,000 0%
Tata Resources & Energy Fund Regular Growth 6.85 2.63% 75,800 0 0% 75,800 68.44% 45,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.56 1.11% 72,552 -40,000 -35.54% 112,552 0% 112,552 -14.93%
Tata Flexi Cap Fund Regular Growth 16.83 0.75% 186,150 186,150 100% - -% 0 -100%
Tata Small Cap Fund Regular Growth 46.48 1.04% 514,153 0 0% 514,153 18.97% 432,153 0%
ICICI Prudential BSE 500 ETF 0.09 0.09% 948 29 3.16% 919 3.49% 888 2.90%
ICICI Prudential Nifty Midcap 150 ETF 1.04 0.61% 11,546 125 1.09% 11,421 -1.79% 11,629 1.81%
Tata Business Cycle Fund Regular Growth 12.21 1.28% 135,000 0 0% 135,000 0% 135,000 0%
Bandhan Multi Cap Fund Regular Growth 29.84 2.26% 330,000 0 0% 330,000 0% 330,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.31% 1,711 18 1.06% 1,693 1.32% 1,671 1.21%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.82 0.61% 9,056 528 6.19% 8,528 4.82% 8,136 9.06%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.27 0.61% 3,028 141 4.88% 2,887 6.41% 2,713 14.09%
Mirae Asset Nifty Midcap 150 ETF 1.53 0.61% 16,944 3,508 26.11% 13,436 8.38% 12,397 -1.71%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 70,296 31.25%
Kotak Small Cap Growth 72.20 0.73% 798,619 0 0% 798,619 0% 798,619 49.53%
Kotak Equity Opportunities Fund Growth 94.93 0.72% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.56 0.61% 6,244 0 0% 6,244 0% 6,244 0%
Kotak Flexicap Fund Growth 723.28 1.89% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Axis Midcap Fund Growth 117.45 0.56% 1,299,104 8,199 0.64% 1,290,905 0% 1,290,905 11.10%
Axis Small Cap Fund Regular Growth 36.07 0.27% 398,973 0 0% 398,973 0% 398,973 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.75 1.33% 130,000 15,000 13.04% 115,000 6.98% 107,500 2.38%
LIC MF Midcap Fund Regular Growth 3.33 1.74% 36,856 0 0% 36,856 0% 36,856 0%
Kotak Balanced Advantage Fund Regular Growth 24.50 0.17% 271,000 0 0% 271,000 0% 271,000 -6.55%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.65 0.61% 51,407 1,352 2.70% 50,055 0.82% 49,648 3.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.09% 4,645 160 3.57% 4,485 1.36% 4,425 5.61%
Motilal Oswal Nifty Midcap 100 ETF 2.33 0.77% 25,797 6,767 35.56% 19,030 30.93% 14,534 -1.18%
Axis Multicap Fund Regular Growth 19.49 0.45% 215,587 0 0% 215,587 0% 215,587 0%
Tata Multicap Fund Regular Growth 26.22 1.29% 290,000 0 0% 290,000 0% 290,000 26.09%
UTI Mid Cap Fund Regular Plan Growth 88.42 1.14% 977,990 0 0% 977,990 0% 977,990 0%
Axis Balanced Advantage Fund Regular Growth 12.84 0.63% 142,023 0 0% 142,023 0% 142,023 0%
ICICI Prudential Nifty Commodities ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.09% 38 0 0% 38 0% 38 -34.48%
HDFC NIFTY Midcap 150 ETF 0.03 0.61% 277 1 0.36% 276 26.61% 218 -24.83%
HSBC Flexi Cap Fund - Growth 55.96 1.70% 618,948 0 0% 618,948 0% 618,948 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.10 0.64% 1,089 187 20.73% 902 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 105 7 7.14% 98 100% - -%
HSBC Midcap Fund Growth 159.95 2.20% 1,769,142 0 0% 1,769,142 0% - -%
JM Midcap Fund Regular Growth 2.03 1.40% 22,500 22,500 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 11.23 0.70% 124,177 124,177 100% - -% - -%
HSBC Infrastructure Fund Growth 45.33 2.78% 501,400 0 0% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 98.07 1.03% 1,084,703 0 0% - -% - -%
Total: 37,880,900 323,470 35,971,327 34,063,107