3573.10 95.30 (2.74%)

44.69% Fall from 52W High

194.5K NSE+BSE Volume

NSE 28 Apr, 2025 10:50 AM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 5.36 2.06% 10,581 3,013 39.81% 7,568 0% 7,568 0%
Nippon India Growth Fund - Growth 609.92 2.27% 1,204,885 0 0% 1,204,885 0% 1,204,885 0%
Nippon India ETF Nifty Midcap 150 15.77 1.14% 31,159 -428 -1.35% 31,587 4.09% 30,346 7.50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.54 1.15% 28,724 1,032 3.73% 27,692 1.45% 27,296 2.76%
Nippon India Flexi Cap Fund Regular Growth 16.19 0.24% 31,983 0 0% 31,983 0% 31,983 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -13,083 -100% 13,083 -83.21% 77,928 0%
Nippon India Equity Hybrid Fund - Growth 18.32 0.52% 36,182 0 0% 36,182 0% 36,182 0%
360 ONE Quant Fund Regular Growth 4.38 2.50% 8,650 1,175 15.72% 7,475 13.09% 6,610 10.83%
Aditya Birla Sun Life Mid Cap Fund Growth 28.75 0.54% 56,792 0 0% 56,792 0% 56,792 0%
Kotak Small Cap Growth 190.33 1.28% 375,987 -8,932 -2.32% 384,919 0% 384,919 0%
DSP Midcap Fund Growth 650.67 3.81% 1,285,384 0 0% 1,285,384 0% 1,285,384 26.91%
Kotak Emerging Equity Scheme Growth 1,841.45 4.31% 3,637,719 0 0% 3,637,719 0.00% 3,637,829 -5.64%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.78 1.20% 45,000 0 0% 45,000 0% 45,000 12.50%
Groww Large Cap Fund Regular Plan Growth 1.38 1.15% 2,730 0 0% 2,730 0% 2,730 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 21.51 1.19% 42,500 0 0% 42,500 0% 42,500 0%
Groww ELSS Tax Saver Growth 0.42 0.92% 833 -179 -17.69% 1,012 0% 1,012 0%
Groww Aggressive Hybrid Fund Regular Growth 0.49 1.18% 962 0 0% 962 0% 962 37.82%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.52 1.15% 34,602 874 2.59% 33,728 2.12% 33,027 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 2.15 0.19% 4,243 1,292 43.78% 2,951 2.89% 2,868 2.80%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.11 1.15% 4,177 174 4.35% 4,003 -0.84% 4,037 4.34%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.83 0.59% 1,646 293 21.66% 1,353 20.91% 1,119 5.27%
DSP Nifty Midcap 150 Quality 50 ETF 2.34 2.75% 4,630 4 0.09% 4,626 1.31% 4,566 -0.52%
Kotak Nifty Alpha 50 ETF 1.02 0.83% 2,005 196 10.83% 1,809 -54.39% 3,966 13.70%
Kotak Manufacture in India Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.16 2.75% 12,178 172 1.43% 12,006 1.65% 11,811 1.78%
Bandhan Midcap Fund Regular Growth 22.21 1.88% 43,871 0 0% 43,871 0% 43,871 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.59 1.15% 9,074 754 9.06% 8,320 4.77% 7,941 9.03%
Kotak BSE Housing Index Fund Regular Growth 0.54 5.36% 1,068 31 2.99% 1,037 19.88% 865 0.70%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.48 0.59% 942 93 10.95% 849 27.48% 666 18.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.96 0.59% 3,871 474 13.95% 3,397 11.30% 3,052 12.91%
Tata Ethical Fund Regular Growth 31.89 1.28% 63,000 0 0% 63,000 0% 63,000 0%
HDFC Mid-Cap Opportunities Fund Growth 944.71 1.49% 1,866,236 0 0% 1,866,236 0% 1,866,236 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 17,514 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 103,727 -2.46%
Kotak Balanced Advantage Fund Regular Growth 24.05 0.15% 47,500 0 0% 47,500 0% 47,500 0%
Tata Housing Opportunities Fund Regular Growth 18.73 3.31% 37,000 0 0% 37,000 0% 37,000 0%
Tata Multicap Fund Regular Growth 30.37 1.04% 60,000 0 0% 60,000 0% 60,000 0%
NJ Flexi Cap Fund Regular Growth 5.41 0.46% 10,683 -42,807 -80.03% 53,490 8.18% 49,445 10.64%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.19% 487 51 11.70% 436 0.46% 406 2.01%
NJ Balanced Advantage Fund Regular Growth 9.27 0.24% 18,321 -80,323 -81.43% 98,644 -0.44% 99,076 -0.97%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.49 1.15% 2,946 263 9.80% 2,683 6.64% 2,516 10.21%
HDFC Multi Cap Fund Regular Growth 97.58 0.73% 192,757 0 0% 192,757 14.90% 167,757 10.12%
HDFC BSE 500 ETF 0.02 0.20% 33 0 0% 33 3.13% 32 18.52%
HDFC NIFTY Midcap 150 ETF 0.28 1.14% 544 -1 -0.18% 545 13.07% 482 14.22%
HDFC Large and Mid Cap Fund Growth 68.76 0.37% 135,826 0 0% 135,826 0% 135,826 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.69 0.27% 7,294 0 0% 7,294 0% 7,294 0%
HSBC Midcap Fund Growth 118.15 1.14% 233,400 0 0% 233,400 -17.61% 283,300 0%
HSBC Small Cap Fund Fund Regular Growth 109.87 0.75% 217,043 0 0% 217,043 0% 217,043 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.58 1.14% 3,116 234 8.12% 2,882 4.12% 2,768 8.46%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.35 1.15% 693 71 11.41% 622 5.07% 592 4.96%
UTI Mid Cap Fund Regular Plan Growth 189.12 1.81% 373,600 0 0% 373,600 0% 373,600 14.21%
Axis Midcap Fund Growth 994.02 3.73% 1,963,643 -25,000 -1.26% 1,988,643 0% 1,988,643 -8.32%
PGIM India Midcap Opportunities Fund Regular Growth 149.85 1.48% 296,028 0 0% 296,028 0% 296,028 0%
Axis Growth Opportunities Fund Regular Growth 129.19 1.07% 255,204 -40,000 -13.55% 295,204 0% 295,204 0%
ICICI Prudential BSE 500 ETF 0.44 0.20% 866 15 1.76% 851 5.32% 808 8.17%
Union Midcap Fund Regular Growth 21.93 1.92% 43,319 6,000 16.08% 37,319 20.12% 31,068 28.55%
ICICI Prudential Nifty Midcap 150 ETF 3.76 1.15% 7,422 -102 -1.36% 7,524 6.91% 7,038 3.70%
ICICI Prudential Quant Fund Regular Growth 0.71 0.93% 1,404 0 0% 1,404 0% 1,404 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 11,569 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.58 1.15% 9,042 464 5.41% 8,578 3.99% 8,249 7.49%
Samco Flexi Cap Fund Regular Growth 39.86 5.60% 78,750 0 0% 78,750 0% 78,750 0%
Mirae Asset Nifty India Manufacturing ETF 1.48 1.14% 2,921 60 2.10% 2,861 3.62% 2,761 0.07%
Mirae Asset Nifty Midcap 150 ETF 7.76 1.15% 15,335 111 0.73% 15,224 -1.61% 15,473 3.54%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.15 2.74% 10,178 137 1.36% 10,041 2.82% 9,766 1.07%
Samco ELSS Tax Saver Fund Regular Growth 0.53 0.52% 1,040 0 0% 1,040 0% 1,040 108%
UTI BSE Housing Index Fund Regular Growth 1.08 5.35% 2,119 27 1.29% 2,092 12.47% 1,860 2.82%
UTI Nifty Midcap 150 ETF 0.04 1.15% 78 0 0% 78 -15.22% 92 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 25,193 8.62%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.96 3.08% 15,721 1,587 11.23% 14,134 7.46% 13,153 -19.06%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.52 3.10% 16,827 2,567 18.00% 14,260 9.57% 13,015 22.54%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.20% 268 32 13.56% 236 4.89% 225 29.31%
Kotak Quant Fund Regular Growth 3.56 0.52% 7,033 -409 -5.50% 7,442 -6.92% 7,995 -57.52%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.47 0.84% 938 269 40.21% 669 -52.15% 1,398 39.10%
Motilal Oswal Nifty 500 ETF 0.06 0.19% 116 0 0% 116 -0.85% 117 0%
Canara Robeco Manufacturing Fund Regular Growth 25.34 2.04% 50,067 22,989 84.90% 27,078 100% - -%
Nippon India Vision Fund - Growth 11.34 0.25% 22,403 0 0% 22,403 100% - -%
ICICI Prudential BSE Midcap Select ETF 1.42 2.73% 2,796 215 8.33% 2,581 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 5.84 1.45% 11,530 25 0.22% 11,505 100% - -%
LIC MF Nifty Midcap 100 ETF 7.85 1.44% 15,509 0 0% 15,509 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.58% 1,140 203 21.66% 937 100% - -%
Invesco India Infrastructure Fund Growth 11.14 1.05% 21,999 21,999 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 7.41 0.51% 14,639 14,639 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 3.16 0.87% 6,236 6,236 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.07 0.35% 6,059 6,059 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.10 0.45% 10,082 10,082 100% - -% - -%
Sundaram Mid Cap Growth 91.69 0.85% 181,135 181,135 100% - -% - -%
Union Largecap Fund Regular Growth 2.53 0.75% 5,000 5,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 6.36 0.87% 12,560 12,560 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.04 0.51% 6,000 6,000 100% - -% - -%
Union Multicap Fund Regular Growth 4.45 0.50% 8,800 8,800 100% - -% - -%
Union Business Cycle Fund Regular Growth 5.06 1.13% 10,000 10,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.66 0.18% 25,000 25,000 100% - -% - -%
Total: 13,332,064 141,143 13,190,921 13,343,678