952.50 -14.30 (-1.48%)

36.07% Gain from 52W Low

241.4K NSE+BSE Volume

NSE 29 Apr, 2025 1:00 PM (IST)

MF Oct-2022 Sep-2022 Aug-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 ETF Nifty Midcap 150 4.09 0.52% 56,731 552 0.98% 56,179 4.30% 53,865 8.68%
Sundaram Infrastructure Advantage Fund Regular Growth 2.80 0.44% 38,741 -7,577 -16.36% 46,318 -46.08% 85,903 -25.02%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.68 0.52% 37,139 201 0.54% 36,938 7.60% 34,329 3.56%
Nippon India Flexi Cap Fund Regular Growth 45.81 1.08% 634,648 0 0% 634,648 28.17% 495,156 14.78%
Invesco India Mid Cap Fund Growth 0 -% 0 -529,332 -100% 529,332 0% 529,332 0%
HSBC Midcap Fund Growth 127.70 1.93% 1,769,142 0 0% 1,769,142 0% 1,769,142 0%
HSBC Infrastructure Fund Growth 47.05 3.30% 651,791 0 0% 651,791 0% 651,791 0%
L&T Flexicap Fund Growth 44.68 1.55% 618,948 0 0% 618,948 0% 618,948 0%
HSBC Value Growth 105.30 1.31% 1,458,796 0 0% 1,458,796 0% 1,458,796 0%
HSBC Small Cap Fund Fund Regular Growth 78.29 0.92% 1,084,703 0 0% 1,084,703 0% 1,084,703 0%
HSBC Business Cycles Regular Growth 10.33 1.82% 143,095 0 0% 143,095 0% 143,095 0%
L&T Focused Equity Fund Regular Growth 22.26 2.35% 308,400 0 0% 308,400 0% 308,400 0%
HDFC Multi Cap Fund Regular Growth 29.95 0.52% 415,000 0 0% 415,000 0% 415,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.53% 1,752 100 6.05% 1,652 16.34% 1,420 12.97%
Aditya Birla Sun Life Equity Advantage Fund Growth 81.70 1.50% 1,131,900 0 0% 1,131,900 0% 1,131,900 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 176.36 0.31% 2,443,387 0 0% 2,443,387 -37.02% 3,879,756 -20.52%
Aditya Birla Sun Life Mid Cap Fund Growth 45.11 1.26% 625,000 0 0% 625,000 0% 625,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 2.89 0.34% 39,989 0 0% 39,989 0% 39,989 0%
Canara Robeco Emerging Equities Growth 16.17 0.10% 224,043 0 0% 224,043 0% 224,043 0%
SBI Magnum Midcap Fund Regular Growth 124.76 1.50% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.30 1.47% 115,016 0 0% 115,016 -25.80% 155,016 0%
DSP Midcap Fund Growth 127.09 0.89% 1,760,706 -495,384 -21.96% 2,256,090 -19.78% 2,812,416 0%
SBI Infrastructure Fund Regular Growth 18.05 1.95% 250,000 42,152 20.28% 207,848 1.80% 204,174 100%
Aditya Birla Sun Life Pure Value Fund Growth 35.51 0.88% 492,001 0 0% 492,001 0% 492,001 0%
Bandhan Core Equity Fund - Growth 37.75 1.51% 522,932 0 0% 522,932 0% 522,932 0%
Bandhan Sterling Value Fund Regular Plan Growth 73.98 1.45% 1,025,000 0 0% 1,025,000 7.89% 950,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 52.33 1.31% 725,000 0 0% 725,000 3.57% 700,000 0%
Axis Midcap Fund Growth 143.99 0.73% 1,994,877 0 0% 1,994,877 20.93% 1,649,627 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.02 0.20% 194,281 0 0% 194,281 0% 194,281 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.45 0.75% 61,651 0 0% 61,651 0% 61,651 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.14 0.96% 85,000 0 0% 85,000 70% 50,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 79.40 0.92% 1,100,000 0 0% 1,100,000 0% 1,100,000 266.48%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.41 0.52% 5,648 151 2.75% 5,497 4.78% 5,246 3.53%
Bandhan Multi Cap Fund Regular Growth 21.65 1.86% 300,000 0 0% 300,000 3.45% 290,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 4,507 4.50%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 3.81 0.67% 52,716 1,636 3.20% 51,080 4.26% 48,995 -48.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.26% 1,645 -106 -6.05% 1,751 -8.42% 1,912 0.26%
ICICI Prudential Large & Mid Cap Fund Growth 38.94 0.64% 539,463 0 0% 539,463 0% 539,463 0%
Templeton India Value Fund Growth - -% - - -% 0 -100% 150,000 0%
Tata Mid Cap Growth Fund Regular Growth 21.85 1.25% 302,735 0 0% 302,735 0% 302,735 24.03%
ICICI Prudential MidCap Fund Growth 64.11 1.75% 888,131 171,000 23.85% 717,131 0% 717,131 100%
Kotak Small Cap Growth 38.55 0.45% 534,093 0 0% 534,093 0% 534,093 0%
Kotak India EQ Contra Fund Growth 3.97 0.28% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Equity Opportunities Fund Growth 75.79 0.67% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -175,000 -100% 175,000 -30% 250,000 0%
Kotak Emerging Equity Scheme Growth 312.57 1.39% 4,330,461 0 0% 4,330,461 0% 4,330,461 0%
Kotak Flexicap Fund Growth 602.73 1.60% 8,350,350 0 0% 8,350,350 -0.29% 8,375,000 0%
Kotak Bluechip Growth 14.44 0.27% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Debt Hybrid Growth 4.02 0.25% 55,719 0 0% 55,719 0% 55,719 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 85,850 100%
Kotak Equity Savings Fund Regular Growth 6.95 0.34% 96,306 0 0% 96,306 0% 96,306 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.58 1.14% 105,000 0 0% 105,000 0% 105,000 0%
Tata Resources & Energy Fund Regular Growth 4.33 1.57% 60,000 0 0% 60,000 0% 60,000 0%
LIC MF Midcap Fund Regular Growth 2.66 1.36% 36,856 0 0% 36,856 0% 36,856 0%
Kotak Balanced Advantage Fund Regular Growth 28.11 0.19% 389,461 0 0% 389,461 0% 389,461 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 43.41 1.70% 601,400 0 0% 601,400 0% 601,400 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 749 0 0% 749 0% 749 -3.73%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.32 0.52% 45,972 509 1.12% 45,463 6.93% 42,516 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.08% 3,912 94 2.46% 3,818 2.03% 3,742 2.16%
ICICI Prudential Nifty Midcap 150 ETF 0.82 0.52% 11,305 -124 -1.08% 11,429 9.92% 10,398 5.40%
Motilal Oswal Nifty Midcap 100 ETF 1.40 0.67% 19,409 370 1.94% 19,039 96.62% 9,683 2.50%
Kotak ESG Opportunities Fund Regular Growth 7.22 0.55% 100,000 -25,000 -20% 125,000 -28.57% 175,000 -12.50%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.46 0.52% 6,321 386 6.50% 5,935 23.24% 4,816 10.48%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 788 3.28%
Mirae Asset Nifty Midcap 150 ETF 0.79 0.52% 10,992 291 2.72% 10,701 74.91% 6,118 7.64%
Franklin India Prima Fund Growth 108.44 1.40% 1,502,334 -58,645 -3.76% 1,560,979 -30.70% 2,252,334 0%
Axis Small Cap Fund Regular Growth 39.60 0.36% 548,601 0 0% 548,601 100% - -%
Axis Balanced Advantage Fund Regular Growth 19.03 0.79% 263,646 0 0% 263,646 100% - -%
Axis Multicap Fund Regular Growth 32.68 0.59% 452,762 0 0% 452,762 100% - -%
UTI Mid Cap Fund Regular Plan Growth 41.50 0.56% 575,000 575,000 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.64 0.52% 8,835 8,835 100% - -% - -%
Total: 43,242,882 -489,891 43,732,773 44,962,336