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 Oct-2023 Sep-2023 Aug-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 %
LIC MF Midcap Fund Regular Growth 4.07 1.99% 41,083 4,227 11.47% 36,856 0% 36,856 0%
Nippon India ETF Nifty Midcap 150 5.32 0.58% 53,675 -3,001 -5.30% 56,676 -1.79% 57,709 1.81%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.94 0.58% 49,770 -7,140 -12.55% 56,910 8.16% 52,615 3.22%
Invesco India ELSS Tax Saver Fund Growth 29.48 1.37% 297,285 0 0% 297,285 0% 297,285 0%
Invesco India Mid Cap Fund Growth 39.72 1.16% 400,565 0 0% 400,565 0% 400,565 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 41.99 1.04% 423,456 0 0% 423,456 0% 423,456 0%
Invesco India Infrastructure Fund Growth 12.93 2.10% 130,432 0 0% 130,432 0% 130,432 54.84%
Invesco India largecap Fund Growth 9.35 1.19% 94,312 0 0% 94,312 0% 94,312 10.37%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.89 0.58% 59,378 896 1.53% 58,482 0.75% 58,044 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.10% 5,291 162 3.16% 5,129 2.27% 5,015 3.68%
Motilal Oswal Nifty Midcap 100 ETF 2.22 0.73% 22,431 -3,931 -14.91% 26,362 -2.41% 27,013 0.47%
Invesco India Flexi Cap Fund Regular Growth 5.97 0.54% 60,206 0 0% 60,206 -26.26% 81,643 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.25 1.45% 2,499 -804 -24.34% 3,303 -2.65% 3,393 0.24%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.03 1.47% 30,595 873 2.94% 29,722 3.34% 28,762 16.65%
Aditya Birla Sun Life Equity Advantage Fund Growth 62.67 1.26% 631,900 0 0% 631,900 0% 631,900 0%
Franklin India Prima Fund Growth 129.15 1.52% 1,302,334 -32,047 -2.40% 1,334,381 -11.18% 1,502,334 0%
Aditya Birla Sun Life Mid Cap Fund Growth 49.59 1.17% 500,000 0 0% 500,000 0% 500,000 0%
Canara Robeco Emerging Equities Growth 189.53 1.08% 1,911,142 114,999 6.40% 1,796,143 10.45% 1,626,143 10.16%
SBI Magnum Midcap Fund Regular Growth 171.40 1.30% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
SBI Infrastructure Fund Regular Growth 24.79 1.89% 250,000 0 0% 250,000 0% 250,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 114.05 1.71% 1,150,000 -50,000 -4.17% 1,200,000 0% 1,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 84.29 1.67% 850,000 -50,000 -5.56% 900,000 0% 900,000 0%
Axis Midcap Fund Growth 151.50 0.69% 1,527,677 -74,522 -4.65% 1,602,199 0% 1,602,199 0%
Axis Small Cap Fund Regular Growth 39.57 0.24% 398,973 0 0% 398,973 0% 398,973 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.01 1.50% 121,072 -25,000 -17.11% 146,072 0% 146,072 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.72 0.58% 7,254 280 4.01% 6,974 1.94% 6,841 4.97%
Bandhan Multi Cap Fund Regular Growth 25.78 1.68% 260,000 -40,000 -13.33% 300,000 0% 300,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.29% 1,828 16 0.88% 1,812 -0.60% 1,823 5.25%
HDFC Multi Cap Fund Regular Growth 41.16 0.46% 415,000 0 0% 415,000 0% 415,000 0%
Axis Multicap Fund Regular Growth 11.46 0.27% 115,587 -100,000 -46.38% 215,587 0% 215,587 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.21 1.45% 2,078 29 1.42% 2,049 1.74% 2,014 9.58%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.50 1.45% 4,994 172 3.57% 4,822 50.45% 3,205 3.65%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.15 0.58% 11,641 391 3.48% 11,250 6.43% 10,570 4.14%
HDFC NIFTY200 Momentum 30 ETF 0.12 1.45% 1,195 163 15.79% 1,032 0.10% 1,031 0.29%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.09% 187 22 13.33% 165 10.74% 149 10.37%
SBI Arbitrage Opportunities Fund Regular Growth 9.86 0.04% 99,450 99,450 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.32 0.36% 3,244 0 0% 3,244 0% 3,244 0%
Edelweiss Arbitrage Fund Regular Growth 12.98 0.18% 130,900 130,900 100% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 14.08 0.74% 142,023 0 0% 142,023 0% 142,023 0%
HDFC BSE 500 ETF 0.01 0.10% 65 0 0% 65 47.73% 44 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 35.91 0.41% 362,076 0 0% 362,076 0% 362,076 0.58%
UTI Mid Cap Fund Regular Plan Growth 102.84 1.18% 1,036,996 0 0% 1,036,996 3.78% 999,217 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -617,287 -100% 617,287 -36.57% 973,131 0%
Kotak Small Cap Growth 79.20 0.65% 798,619 0 0% 798,619 0% 798,619 0%
Kotak Equity Opportunities Fund Growth 114.05 0.75% 1,150,000 0 0% 1,150,000 0% 1,150,000 4.55%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 559.45 1.66% 5,641,304 0 0% 5,641,304 0% 5,641,304 2.73%
Kotak Flexicap Fund Growth 793.36 2.02% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
HSBC Midcap Fund Growth 196.77 2.46% 1,984,200 215,058 12.16% 1,769,142 0% 1,769,142 0%
HSBC Infrastructure Fund Growth 49.72 2.75% 501,400 0 0% 501,400 0% 501,400 0%
HSBC Value Growth 114.48 1.23% 1,154,400 0 0% 1,154,400 0% 1,154,400 -11.80%
HSBC Small Cap Fund Fund Regular Growth 95.39 0.83% 961,900 0 0% 961,900 0% 961,900 -11.32%
Union Small Cap Fund Regular Growth 15.16 1.33% 152,832 0 0% 152,832 60.88% 95,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.16 0.89% 102,500 0 0% 102,500 0% 102,500 2.50%
Tata Resources & Energy Fund Regular Growth 7.52 2.54% 75,800 0 0% 75,800 0% 75,800 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 23.43 0.99% 236,305 0 0% 236,305 0% 236,305 26.94%
Tata Small Cap Fund Regular Growth 50.99 0.83% 514,153 0 0% 514,153 0% 514,153 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.12 0.10% 1,238 60 5.09% 1,178 3.24% 1,141 9.61%
Union Large & Midcap Fund Regular Growth 7.25 1.35% 73,141 0 0% 73,141 37.64% 53,141 0%
Union Midcap Fund Regular Growth 22.05 2.63% 222,314 31,806 16.70% 190,508 24.42% 153,113 28.01%
ICICI Prudential Nifty Midcap 150 ETF 1.23 0.58% 12,374 17 0.14% 12,357 5.32% 11,733 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 38.70 1.46% 390,227 16,571 4.43% 373,656 4.67% 356,991 2.47%
Tata Business Cycle Fund Regular Growth 26.83 2.09% 270,501 0 0% 270,501 61.01% 168,000 24.44%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.24 0.58% 12,519 1,173 10.34% 11,346 -7.43% 12,257 9.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.42 0.58% 4,196 217 5.45% 3,979 6.93% 3,721 11.74%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.70 1.45% 7,057 96 1.38% 6,961 18.28% 5,885 11.92%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.16 1.45% 1,612 180 12.57% 1,432 0.07% 1,431 6.87%
Tata Housing Opportunities Fund Regular Growth 7.93 1.74% 80,000 0 0% 80,000 0% 80,000 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.50 1.51% 15,158 -4,012 -20.93% 19,170 2.25% 18,749 -14.02%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.15 1.52% 11,602 1,099 10.46% 10,503 23.30% 8,518 25.65%
HSBC Multi Cap Fund Regular Growth 23.18 1.30% 233,700 37,550 19.14% 196,150 0% 196,150 0%
HDFC NIFTY Midcap 150 ETF 0.06 0.58% 574 58 11.24% 516 40.98% 366 20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.32 0.58% 3,190 506 18.85% 2,684 22.17% 2,197 23.43%
UTI BSE Housing Index Fund Regular Growth 0.35 2.63% 3,512 56 1.62% 3,456 20.80% 2,861 0.10%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.39 1.45% 3,909 654 20.09% 3,255 -4.43% 3,406 3.06%
Tata Large & Mid Cap Fund Regular Growth 109.09 2.08% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Mid Cap Growth Fund Regular Growth 54.54 2.16% 550,000 0 0% 550,000 0% 550,000 10%
Tata Infrastructure Fund Growth 26.88 2.04% 271,000 0 0% 271,000 0% 271,000 20.44%
Union Arbitrage Fund Regular Growth 0.59 0.57% 5,950 5,950 100% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 13.31 0.69% 134,177 0 0% 134,177 0% 134,177 8.05%
Tata Multicap Fund Regular Growth 42.15 1.70% 425,000 0 0% 425,000 0% 425,000 46.55%
Kotak BSE Housing Index Fund Regular Growth 0.17 2.63% 1,736 135 8.43% 1,601 -14.02% 1,862 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 25,000 -75%
Mirae Asset Nifty Midcap 150 ETF 2.96 0.58% 29,808 524 1.79% 29,284 -18.69% 36,014 54.61%
HSBC Flexi Cap Fund - Growth 61.38 1.75% 618,948 0 0% 618,948 0% 618,948 0%
UTI Nifty Midcap 150 ETF 0.02 0.58% 244 -594 -70.88% 838 100% - -%
LIC MF Aggressive Hybrid Fund Growth 3.54 0.64% 35,657 35,657 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.19 1.19% 12,000 12,000 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.11 1.65% 1,100 1,100 100% - -% - -%
LIC MF Equity Savings Growth 0.09 0.98% 930 930 100% - -% - -%
HSBC Business Cycles Regular Growth 6.45 1.04% 65,000 65,000 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.63 0.73% 46,675 46,675 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.09% 288 288 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.98 0.96% 20,000 20,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.35 0.86% 3,510 3,510 100% - -% - -%
Total: 40,579,245 -158,888 40,738,133 40,861,251