3635.10 157.30 (4.52%)

43.73% Fall from 52W High

611.6K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 Midcap Fund Regular Growth 4.59 1.40% 8,683 0 0% 8,683 0% 8,683 0%
LIC MF Nifty Midcap 100 ETF 9.29 1.26% 17,571 49 0.28% 17,522 15.93% 15,114 -2.55%
Nippon India Growth Fund - Growth 636.75 1.89% 1,204,885 0 0% 1,204,885 0% 1,204,885 0%
Tata Ethical Fund Regular Growth 33.29 1.03% 63,000 0 0% 63,000 0% 63,000 0%
UTI Mid Cap Fund Regular Plan Growth 211.02 1.67% 399,300 30,000 8.12% 369,300 -1.15% 373,600 0%
Invesco India Infrastructure Fund Growth 29.62 1.78% 56,047 0 0% 56,047 49.90% 37,389 63.41%
HSBC Midcap Fund Growth 123.35 1.03% 233,400 0 0% 233,400 0% 233,400 0%
Nippon India Equity Hybrid Fund - Growth 19.12 0.49% 36,182 0 0% 36,182 0% 36,182 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 217,043 0% 217,043 0%
Nippon India ETF Nifty Midcap 150 17.15 1.01% 32,457 -2,694 -7.66% 35,151 3.35% 34,012 11.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.97 1.01% 30,226 607 2.05% 29,619 3.13% 28,721 -0.22%
Nippon India Flexi Cap Fund Regular Growth 16.90 0.20% 31,983 0 0% 31,983 0% 31,983 0%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.80 2.35% 10,972 115 1.06% 10,857 1.96% 10,648 1.89%
Bandhan Midcap Fund Regular Growth 28.62 1.90% 54,157 -20 -0.04% 54,177 0% 54,177 9.26%
Tata Housing Opportunities Fund Regular Growth 19.55 3.06% 37,000 0 0% 37,000 0% 37,000 0%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Manufacturing Fund Regular Growth 26.46 1.58% 50,067 0 0% 50,067 0% 50,067 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.78 1.01% 35,545 -333 -0.93% 35,878 1.34% 35,404 1.43%
Motilal Oswal Nifty Midcap 100 ETF 6.74 1.26% 12,753 560 4.59% 12,193 1.50% 12,013 4.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.31 1.01% 11,941 695 6.18% 11,246 7.89% 10,424 6.31%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.50% 1,175 76 6.92% 1,099 6.29% 1,034 2.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.87 0.50% 5,438 417 8.31% 5,021 9.44% 4,588 5.69%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -7,294 -100% 7,294 0% 7,294 0%
Aditya Birla Sun Life Mid Cap Fund Growth 30.01 0.49% 56,792 0 0% 56,792 0% 56,792 0%
Kotak Small Cap Growth 186.09 1.06% 352,125 0 0% 352,125 -6.29% 375,769 -0.06%
DSP Midcap Fund Growth 481.68 2.40% 911,455 0 0% 911,455 -14.03% 1,060,242 -17.52%
Kotak Emerging Equity Scheme Growth 1,655.37 3.22% 3,132,354 0 0% 3,132,354 -9.74% 3,470,339 0%
HDFC Mid-Cap Opportunities Fund Growth 905.38 1.20% 1,713,186 -91,050 -5.05% 1,804,236 -3.32% 1,866,236 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.78 1.07% 45,000 0 0% 45,000 0% 45,000 0%
Axis Midcap Fund Growth 854.44 2.73% 1,616,796 0 0% 1,616,796 -9.80% 1,792,523 -7.58%
Union Flexi Cap Fund Growth 20.15 0.87% 38,135 0 0% 38,135 -9.20% 42,000 0%
HDFC Large and Mid Cap Fund Growth 71.78 0.30% 135,826 0 0% 135,826 0% 135,826 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 22.46 0.92% 42,500 0 0% 42,500 0% 42,500 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 110.76 0.78% 209,579 -32,360 -13.38% 241,939 -5.20% 255,204 0%
ICICI Prudential BSE 500 ETF 0.52 0.18% 990 30 3.13% 960 1.80% 943 5.25%
Union Large & Midcap Fund Regular Growth 5.95 0.69% 11,256 0 0% 11,256 -30.76% 16,256 -18.13%
Union Midcap Fund Regular Growth 24.15 1.72% 45,689 5,750 14.40% 39,939 -10.13% 44,439 -21.23%
ICICI Prudential BSE Midcap Select ETF 1.73 2.38% 3,291 110 3.46% 3,181 5.72% 3,009 2.94%
ICICI Prudential Nifty Midcap 150 ETF 4.14 1.01% 7,830 161 2.10% 7,669 1.46% 7,559 1.00%
ICICI Prudential Quant Fund Regular Growth 0.74 0.76% 1,404 0 0% 1,404 0% 1,404 0%
Union Aggressive Hybrid Fund Regular Growth 4.49 0.69% 8,500 0 0% 8,500 0% 8,500 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.75 1.01% 5,210 191 3.81% 5,019 12.11% 4,477 3.78%
Axis Quant Fund Regular Growth 0 -% 0 -34,823 -100% 34,823 0% 34,823 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 101.87 0.59% 192,757 0 0% 192,757 0% 192,757 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.61 1.01% 10,622 328 3.19% 10,294 3.41% 9,955 4.14%
DSP Nifty Midcap 150 Quality 50 ETF 2.37 2.35% 4,487 -24 -0.53% 4,511 0.13% 4,505 -1.59%
Kotak Nifty Alpha 50 ETF 3.33 1.14% 6,306 558 9.71% 5,748 26.89% 4,530 88.28%
Mirae Asset Nifty India Manufacturing ETF 1.87 0.85% 3,544 109 3.17% 3,435 7.85% 3,185 -1.79%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.04 1.01% 3,865 147 3.95% 3,718 5.69% 3,518 6.77%
Mirae Asset Nifty Midcap 150 ETF 8.99 1.01% 17,014 1,442 9.26% 15,572 4.92% 14,842 -5.22%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.13 2.35% 13,494 -241 -1.75% 13,735 5.24% 13,051 3.56%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.42 0.85% 796 10 1.27% 786 -10.27% 876 12.16%
Union Multicap Fund Regular Growth 8.46 0.77% 16,000 0 0% 16,000 0% 16,000 0%
HDFC BSE 500 ETF 0.03 0.18% 54 0 0% 54 100% 27 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.25 1.01% 4,257 281 7.07% 3,976 10.78% 3,589 10.70%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.18% 571 44 8.35% 527 -5.56% 558 10.28%
NJ Flexi Cap Fund Regular Growth 7.06 0.39% 13,360 722 5.71% 12,638 5.24% 12,009 5.85%
Union Business Cycle Fund Regular Growth 9.30 1.66% 17,600 3,000 20.55% 14,600 12.31% 13,000 -16.13%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.79 0.50% 1,489 90 6.43% 1,399 7.37% 1,303 4.32%
Zerodha Nifty Midcap 150 ETF 0.22 1.01% 412 49 13.50% 363 9.34% 332 100%
Sundaram Mid Cap Growth 112.58 0.89% 213,026 18,497 9.51% 194,529 7.39% 181,135 0%
PGIM India Midcap Opportunities Fund Regular Growth 97.04 0.85% 183,628 0 0% 183,628 0% 183,628 -37.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.04 0.50% 1,960 153 8.47% 1,807 4.69% 1,726 0.41%
WhiteOak Capital Multi Cap Fund Regular Growth 4.88 0.40% 9,226 0 0% 9,226 0% 9,226 52.27%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.72 0.60% 16,494 0 0% 16,494 0% 16,494 33.33%
PGIM India Large and Mid Cap Fund Regular Growth 0 -% 0 -6,236 -100% 6,236 0% 6,236 0%
PGIM India Retirement Fund Regular Growth 0 -% 0 -813 -100% 813 0% 813 0%
NJ Balanced Advantage Fund Regular Growth 10.28 0.24% 19,456 36 0.19% 19,420 7.54% 18,059 -0.83%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.17% 709 53 8.08% 656 9.88% 597 11.80%
Edelweiss Equity Savings Fund Regular Growth 0.93 0.20% 1,761 0 0% 1,761 0% 1,761 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.95 0.09% 13,145 0 0% 13,145 -47.42% 25,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 47,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.59 0.18% 6,792 38 0.56% 6,754 25.03% 5,402 25.34%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.55 1.31% 14,284 1,581 12.45% 12,703 19.66% 10,616 -43.65%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.32 1.31% 15,746 1,517 10.66% 14,229 18.38% 12,020 -42.56%
HDFC NIFTY Midcap 150 ETF 0.55 1.01% 1,033 103 11.08% 930 10.19% 844 15.30%
Kotak BSE Housing Index Fund Regular Growth 0.77 4.20% 1,457 16 1.11% 1,441 3.59% 1,391 -2.93%
UTI Nifty Midcap 150 ETF 0.06 1.00% 120 15 14.29% 105 15.38% 91 18.18%
Motilal Oswal Nifty 500 ETF 0.13 0.18% 244 17 7.49% 227 16.41% 195 48.85%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.82 0.30% 69,669 -6,544 -8.59% 76,213 0% 76,213 100%
UTI BSE Housing Index Fund Regular Growth 1.22 4.22% 2,313 122 5.57% 2,191 2.29% 2,142 -0.42%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.66 1.14% 5,025 939 22.98% 4,086 28.45% 3,181 155.91%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.23 1.61% 8,001 614 8.31% 7,387 23.55% 5,979 -8.00%
Union ELSS Tax Saver Fund Growth 7.93 0.82% 15,000 0 0% 15,000 100% - -%
Union Focused Fund Regular Growth 7.93 1.86% 15,000 0 0% 15,000 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 33.32 1.23% 63,058 2,268 3.73% 60,790 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 113 3 2.73% 110 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.44 0.18% 836 -52 -5.86% 888 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 27.70 1.02% 52,407 52,407 100% - -% - -%
Groww ELSS Tax Saver Growth 0.50 0.99% 942 942 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 68 68 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.24% 141 141 100% - -% - -%
Total: 11,708,982 -57,413 11,983,438 12,674,788