3539.00 -45.50 (-1.27%)

45.22% Fall from 52W High

293.6K NSE+BSE Volume

NSE 30 Apr, 2025 3:53 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 Growth Fund - Growth 327.95 2.32% 1,204,885 0 0% 1,204,885 0% 1,204,885 0%
Nippon India Quant Fund - Growth 0 -% 0 -1,760 -100% 1,760 0% 1,760 100%
Nippon India Equity Hybrid Fund - Growth 9.85 0.35% 36,182 0 0% 36,182 0% 36,182 0%
Nippon India ETF Nifty Midcap 150 7.80 0.99% 28,672 2,664 10.24% 26,008 3.87% 25,040 16.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.34 0.99% 23,308 959 4.29% 22,349 7.75% 20,742 2.64%
Nippon India Flexi Cap Fund Regular Growth 8.71 0.21% 31,983 0 0% 31,983 0% 31,983 0%
Samco Flexi Cap Fund Regular Growth 30.62 4.37% 112,500 0 0% 112,500 -10% 125,000 0%
Samco ELSS Tax Saver Fund Regular Growth 0.14 0.29% 500 0 0% 500 900% 50 0%
Aditya Birla Sun Life Mid Cap Fund Growth 15.46 0.44% 56,792 0 0% 56,792 0% 56,792 0%
Bandhan Flexi Cap Fund Growth 99.41 1.78% 365,239 0 0% 365,239 0% 365,239 0%
Bandhan Core Equity Fund - Growth 14.01 0.57% 51,472 -35,000 -40.48% 86,472 -34.23% 131,472 -10.24%
Axis Midcap Fund Growth 604.33 3.09% 2,220,325 0 0% 2,220,325 0% 2,220,325 0%
IDBI Hybrid Equity Fund Regular Growth 4.08 2.36% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Midcap Fund Regular Growth 5.94 3.25% 21,839 0 0% 21,839 0% 21,839 0%
LIC MF Value Fund Growth 2.07 2.21% 7,601 0 0% 7,601 0% 7,601 0%
Axis Growth Opportunities Fund Regular Growth 111.90 1.34% 411,127 0 0% 411,127 0% 411,127 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.85 0.99% 3,122 58 1.89% 3,064 3.58% 2,958 1.09%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.40 0.99% 1,466 89 6.46% 1,377 14.08% 1,207 17.07%
Bandhan Midcap Fund Regular Growth 7.21 1.09% 26,476 0 0% 26,476 0% 26,476 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 1.13% 543 4 0.74% 539 -2.18% 551 3.77%
Kotak India EQ Contra Fund Growth 25.23 1.65% 92,684 0 0% 92,684 0% 92,684 -0.41%
Kotak Emerging Equity Scheme Growth 1,117.84 4.30% 4,106,996 77,051 1.91% 4,029,945 0.81% 3,997,573 -0.07%
Invesco India Large&MidCap Fund Growth 19.57 0.52% 71,904 0 0% 71,904 0% 71,904 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 72.72 2.87% 267,190 0 0% 267,190 -3.26% 276,190 -4.65%
Kotak ESG Opportunities Fund Regular Growth 8.17 0.73% 30,000 0 0% 30,000 0% 30,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.89 1.13% 3,288 -65 -1.94% 3,353 -7.17% 3,612 -3.83%
Invesco India Flexi Cap Fund Regular Growth 6.34 0.67% 23,303 0 0% 23,303 6.94% 21,790 50.17%
Kotak Manufacture in India Fund Regular Growth 14.43 1.39% 53,000 500 0.95% 52,500 0% 52,500 0%
Mirae Asset Nifty Midcap 150 ETF 1.86 0.99% 6,821 527 8.37% 6,294 -1.72% 6,404 2.30%
Kotak Business Cycle Fund Regular Growth 16.45 0.72% 60,423 0 0% 60,423 0% 60,423 0%
Tata Ethical Fund Regular Growth 17.15 1.09% 63,000 0 0% 63,000 0% 63,000 0%
Tata Mid Cap Growth Fund Regular Growth 18.68 0.99% 68,649 0 0% 68,649 -36.99% 108,955 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.08 0.26% 15,000 -1,400 -8.54% 16,400 0% 16,400 -8.89%
HDFC Mid-Cap Opportunities Fund Growth 666.84 1.81% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.94 1.12% 51,209 0 0% 51,209 2.42% 50,000 0%
HDFC Large and Mid Cap Fund Growth 38.25 0.45% 140,536 0 0% 140,536 0% 140,536 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 54.44 1.72% 200,000 0 0% 200,000 0% 200,000 -17.63%
ICICI Prudential Nifty Midcap 150 ETF 1.58 0.99% 5,798 -106 -1.80% 5,904 1.83% 5,798 2.10%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.33 2.19% 60,000 0 0% 60,000 20% 50,000 25%
ICICI Prudential ESG Fund Regular Growth 17.96 1.47% 66,000 -7,000 -9.59% 73,000 0% 73,000 -25.52%
HDFC Multi Cap Fund Regular Growth 61.68 0.99% 226,619 0 0% 226,619 0% 226,619 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.18 0.99% 4,330 200 4.84% 4,130 9.06% 3,787 4.82%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.35 2.73% 12,309 157 1.29% 12,152 2.36% 11,872 0.26%
Tata Housing Opportunities Fund Regular Growth 18.37 4.76% 67,500 0 0% 67,500 0% 67,500 0%
DSP Aggressive Hybrid Fund Growth 109.67 1.48% 402,934 -13,154 -3.16% 416,088 -0.82% 419,531 -3.75%
DSP Equity Opportunities Fund Growth 122.68 1.67% 450,734 -55,219 -10.91% 505,953 -5.51% 535,431 -3.68%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.42 1.44% 100,726 -14,243 -12.39% 114,969 0% 114,969 -3.53%
DSP Midcap Fund Growth 476.90 3.55% 1,752,132 -277,723 -13.68% 2,029,855 -4.92% 2,134,939 -9.31%
DSP ELSS Tax Saver Fund Regular Plan Growth 107.49 1.02% 394,929 -79,720 -16.80% 474,649 -7.20% 511,456 -2.77%
DSP Focus Fund Growth 23.18 1.31% 85,169 -121,812 -58.85% 206,981 -11.70% 234,412 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 150.04 1.91% 551,270 -13,919 -2.46% 565,189 -0.64% 568,827 -2.95%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.92 0.99% 25,414 207 0.82% 25,207 3.98% 24,242 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.15% 2,276 30 1.34% 2,246 5.64% 2,126 2.11%
DSP Nifty Midcap 150 Quality 50 ETF 1.95 2.73% 7,175 96 1.36% 7,079 4.26% 6,790 -0.51%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.12 2.72% 15,119 350 2.37% 14,769 -3.90% 15,369 5.07%
JM Midcap Fund Regular Growth 0 -% 0 -7,600 -100% 7,600 0% 7,600 0%
HDFC NIFTY Midcap 150 ETF 0.04 0.98% 140 30 27.27% 110 -26.67% 150 100%
Tata Multicap Fund Regular Growth 20.14 1.04% 74,000 0 0% 74,000 0% 74,000 100%
Kotak Small Cap Growth 231.80 2.51% 851,636 0 0% 851,636 0% 851,636 -0.31%
UTI Value fund Fund-Regular Plan Growth 72.13 1.06% 265,000 -25,000 -8.62% 290,000 0% 290,000 -10.77%
SBI Magnum Comma Fund Regular Growth 14.97 3.50% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Equity Opportunities Fund Growth 102.07 0.82% 375,000 0 0% 375,000 0% 375,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 46.50 1.30% 170,835 -6,402 -3.61% 177,237 -0.99% 179,010 -4.49%
SBI Long Term Advantage Fund Series I Regular Growth 1.54 4.15% 5,650 0 0% 5,650 0% 5,650 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.02 3.33% 3,750 -1,000 -21.05% 4,750 0% 4,750 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.57 1.44% 42,500 0 0% 42,500 0% 42,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.57 2.85% 5,753 -1,500 -20.68% 7,253 0% 7,253 0%
Kotak Balanced Advantage Fund Regular Growth 33.48 0.23% 123,000 -3,465 -2.74% 126,465 0% 126,465 0%
Tata Balanced Advantage Fund Regular Growth 22.02 0.33% 80,899 0 0% 80,899 0% 80,899 0%
ICICI Prudential BSE 500 ETF 0.13 0.15% 466 15 3.33% 451 3.20% 437 7.64%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.32 0.99% 4,858 0 0% 4,858 1.15% 4,712 0%
HDFC BSE 500 ETF 0.01 0.15% 19 0 0% 19 -34.48% 29 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.50% 860 12 1.42% 848 1.07% 839 -0.36%
LIC MF ELSS Tax Saver Growth 5.49 1.31% 20,160 7,681 61.55% 12,479 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.38 0.69% 1,404 0 0% 1,404 100% - -%
Axis Quant Fund Regular Growth 10.91 1.12% 40,097 -4,225 -9.53% 44,322 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 80.57 1.00% 296,028 296,028 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 52.00 1.25% 191,059 191,059 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.12 0.99% 458 458 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.15% 50 50 100% - -% - -%
HSBC Midcap Fund Growth 77.11 1.09% 283,300 0 0% - -% - -%
Total: 19,445,391 -92,088 19,254,179 19,460,798