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 Sep-2022 Aug-2022 Jul-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 %
Sundaram Infrastructure Advantage Fund Regular Growth 3.49 0.56% 46,318 -39,585 -46.08% 85,903 -25.02% 114,565 -12.24%
DSP Midcap Fund Growth 170.22 1.20% 2,256,090 -556,326 -19.78% 2,812,416 0% 2,812,416 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.56% 1,652 232 16.34% 1,420 12.97% 1,257 4.66%
Kotak Small Cap Growth 40.30 0.48% 534,093 0 0% 534,093 0% 534,093 0%
Kotak India EQ Contra Fund Growth 4.15 0.31% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Equity Opportunities Fund Growth 79.22 0.74% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 13.20 0.45% 175,000 -75,000 -30% 250,000 0% 250,000 0%
Kotak Emerging Equity Scheme Growth 326.73 1.49% 4,330,461 0 0% 4,330,461 0% 4,330,461 0%
Kotak Flexicap Fund Growth 630.03 1.75% 8,350,350 -24,650 -0.29% 8,375,000 0% 8,375,000 0%
Kotak Bluechip Growth 15.09 0.31% 200,000 0 0% 200,000 0% 200,000 0%
Axis Midcap Fund Growth 150.51 0.77% 1,994,877 345,250 20.93% 1,649,627 0% 1,649,627 0%
Kotak Debt Hybrid Growth 4.20 0.27% 55,719 0 0% 55,719 0% 55,719 0%
Kotak Equity Savings Fund Regular Growth 7.27 0.37% 96,306 0 0% 96,306 0% 96,306 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.92 1.23% 105,000 0 0% 105,000 0% 105,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 180,000 0%
Kotak Balanced Advantage Fund Regular Growth 29.38 0.21% 389,461 0 0% 389,461 0% 389,461 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 45.38 1.88% 601,400 0 0% 601,400 0% 601,400 0%
Kotak ESG Opportunities Fund Regular Growth 9.43 0.75% 125,000 -50,000 -28.57% 175,000 -12.50% 200,000 0%
Kotak Nifty Midcap 50 ETF 0 -% 0 -788 -100% 788 3.28% 763 0.26%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -4,507 -100% 4,507 4.50% 4,313 5.04%
HSBC Midcap Fund Growth 133.48 2.03% 1,769,142 0 0% 1,769,142 0% 1,769,142 0%
HSBC Infrastructure Fund Growth 49.18 3.50% 651,791 0 0% 651,791 0% 651,791 0%
L&T Flexicap Fund Growth 46.70 1.68% 618,948 0 0% 618,948 0% 618,948 0%
HSBC Value Growth 110.07 1.44% 1,458,796 0 0% 1,458,796 0% 1,458,796 0%
HSBC Small Cap Fund Fund Regular Growth 81.84 0.97% 1,084,703 0 0% 1,084,703 0% 1,084,703 0%
HSBC Business Cycles Regular Growth 10.80 1.95% 143,095 0 0% 143,095 0% 143,095 0%
L&T Focused Equity Fund Regular Growth 23.27 2.48% 308,400 0 0% 308,400 0% 308,400 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 85.40 1.59% 1,131,900 0 0% 1,131,900 0% 1,131,900 18.06%
ICICI Prudential Large & Mid Cap Fund Growth 40.70 0.72% 539,463 0 0% 539,463 0% 539,463 0%
Templeton India Value Fund Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Franklin India Prima Fund Growth 117.78 1.55% 1,560,979 -691,355 -30.70% 2,252,334 0% 2,252,334 0%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 47.16 1.33% 625,000 0 0% 625,000 0% 625,000 8.70%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.02 0.37% 39,989 0 0% 39,989 0% 39,989 0%
Tata Mid Cap Growth Fund Regular Growth 22.84 1.34% 302,735 0 0% 302,735 24.03% 244,085 -19.37%
Canara Robeco Emerging Equities Growth 16.90 0.11% 224,043 0 0% 224,043 0% 224,043 0%
SBI Magnum Midcap Fund Regular Growth 130.41 1.59% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.68 1.58% 115,016 -40,000 -25.80% 155,016 0% 155,016 0%
Invesco India Mid Cap Fund Growth 39.94 1.57% 529,332 0 0% 529,332 0% 529,332 14.32%
Aditya Birla Sun Life Pure Value Fund Growth 37.12 0.95% 492,001 0 0% 492,001 0% 492,001 6.33%
Bandhan Core Equity Fund - Growth 39.46 1.66% 522,932 0 0% 522,932 0% 522,932 13.25%
Bandhan Sterling Value Fund Regular Plan Growth 77.34 1.58% 1,025,000 75,000 7.89% 950,000 0% 950,000 11.68%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.70 1.44% 725,000 25,000 3.57% 700,000 0% 700,000 21.67%
Tata Resources & Energy Fund Regular Growth 4.53 1.71% 60,000 0 0% 60,000 0% 60,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.65 0.81% 61,651 0 0% 61,651 0% 61,651 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.41 1.04% 85,000 35,000 70% 50,000 0% 50,000 100%
ICICI Prudential BSE 500 ETF 0.06 0.08% 749 0 0% 749 -3.73% 778 3.87%
Nippon India ETF Nifty Midcap 150 4.24 0.56% 56,179 2,314 4.30% 53,865 8.68% 49,564 29.13%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 83.00 1.03% 1,100,000 0 0% 1,100,000 266.48% 300,150 782.69%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.43 0.55% 45,463 2,947 6.93% 42,516 -1.20% 43,031 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.08% 3,818 76 2.03% 3,742 2.16% 3,663 1.05%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 33,585 -4.20%
Union Midcap Fund Regular Growth 3.85 0.70% 51,080 2,085 4.26% 48,995 -48.41% 94,966 1.36%
ICICI Prudential Nifty Midcap 150 ETF 0.86 0.56% 11,429 1,031 9.92% 10,398 5.40% 9,865 3.19%
Motilal Oswal Nifty Midcap 100 ETF 1.44 0.71% 19,039 9,356 96.62% 9,683 2.50% 9,447 0.25%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.79 0.56% 36,938 2,609 7.60% 34,329 3.56% 33,149 4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.41 0.56% 5,497 251 4.78% 5,246 3.53% 5,067 2.47%
Nippon India Flexi Cap Fund Regular Growth 47.88 1.15% 634,648 139,492 28.17% 495,156 14.78% 431,394 55.93%
Bandhan Multi Cap Fund Regular Growth 22.64 2.02% 300,000 10,000 3.45% 290,000 0% 290,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.28% 1,751 -161 -8.42% 1,912 0.26% 1,907 0.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.45 0.56% 5,935 1,119 23.24% 4,816 10.48% 4,359 5.01%
Mirae Asset Nifty Midcap 150 ETF 0.81 0.56% 10,701 4,583 74.91% 6,118 7.64% 5,684 -0.26%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 184.35 0.33% 2,443,387 -1,436,369 -37.02% 3,879,756 -20.52% 4,881,290 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 49,167 -59.68%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.66 0.22% 194,281 0 0% 194,281 0% 59,319 138.89%
LIC MF Midcap Fund Regular Growth 2.78 1.43% 36,856 0 0% 36,856 0% 36,856 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 31.31 0.57% 415,000 0 0% 415,000 100% - -%
SBI Infrastructure Fund Regular Growth 15.68 1.74% 207,848 3,674 1.80% 204,174 100% - -%
ICICI Prudential MidCap Fund Growth 54.11 1.51% 717,131 0 0% 717,131 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -85,850 -100% 85,850 100% - -%
Axis Small Cap Fund Regular Growth 41.39 0.38% 548,601 548,601 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 19.89 0.84% 263,646 263,646 100% - -% - -%
Axis Multicap Fund Regular Growth 34.16 0.63% 452,762 452,762 100% - -% - -%
Total: 43,732,773 -1,229,563 44,962,336 43,839,634