3477.80 -33.90 (-0.97%)

46.16% Fall from 52W High

253.4K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Dec-2022 Nov-2022 Oct-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 %
Nippon India Growth Fund - Growth 295.20 2.17% 1,204,885 0 0% 1,204,885 0% 1,204,885 0%
Nippon India Equity Hybrid Fund - Growth 8.86 0.30% 36,182 0 0% 36,182 0% 36,182 24.84%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 82,123 0%
Nippon India ETF Nifty Midcap 150 5.20 0.89% 21,215 -6,045 -22.18% 27,260 -5.36% 28,805 0.99%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.78 0.89% 19,495 293 1.53% 19,202 1.83% 18,856 0.54%
DSP Aggressive Hybrid Fund Growth 106.79 1.42% 435,881 0 0% 435,881 0% 435,881 0%
DSP Equity Opportunities Fund Growth 143.56 1.97% 585,941 0 0% 585,941 0% 585,941 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.55 1.77% 128,777 0 0% 128,777 -5.17% 135,803 0%
DSP Midcap Fund Growth 596.62 4.36% 2,435,133 -279,200 -10.29% 2,714,333 0% 2,714,333 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 139.44 1.33% 569,119 0 0% 569,119 0% 569,119 0%
DSP Focus Fund Growth 57.43 3.12% 234,412 0 0% 234,412 0% 234,412 0%
Axis Midcap Fund Growth 543.99 2.84% 2,220,325 0 0% 2,220,325 0% 2,220,325 0%
Axis Growth Opportunities Fund Regular Growth 100.73 1.22% 411,127 0 0% 411,127 0% 411,127 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 143.60 1.82% 586,098 0 0% 586,098 0% 586,098 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.67 2.45% 6,802 -2,243 -24.80% 9,045 -0.39% 9,080 0.67%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.44 2.45% 14,031 -3,111 -18.15% 17,142 1.81% 16,838 1.57%
Tata Ethical Fund Regular Growth 15.44 1.06% 63,000 0 0% 63,000 0% 63,000 0%
Tata Mid Cap Growth Fund Regular Growth 26.69 1.50% 108,955 -21,143 -16.25% 130,098 -16.66% 156,098 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 45.92 1.12% 187,427 0 0% 187,427 0% 187,427 0%
Tata Balanced Advantage Fund Regular Growth 19.82 0.31% 80,899 -12,101 -13.01% 93,000 0% 93,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.49 1.86% 242,800 0 0% 242,800 0% 242,800 0%
Samco Flexi Cap Fund Regular Growth 30.63 4.47% 125,000 0 0% 125,000 0% 125,000 3.39%
Tata Housing Opportunities Fund Regular Growth 16.54 4.42% 67,500 0 0% 67,500 0% 67,500 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.21 0.91% 9,000 -4,000 -30.77% 13,000 0% 13,000 -27.78%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.89% 915 -24 -2.56% 939 5.51% 890 6.08%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 1.11% 504 5 1.00% 499 6.17% 470 6.09%
ICICI Prudential Multicap Fund Growth 34.32 0.49% 140,077 0 0% 140,077 0% 140,077 0%
Aditya Birla Sun Life Mid Cap Fund Growth 13.91 0.40% 56,792 0 0% 56,792 0% 56,792 0%
Kotak Small Cap Growth 215.44 2.54% 879,324 -108,851 -11.02% 988,175 -0.26% 990,770 0%
Kotak India EQ Contra Fund Growth 23.78 1.64% 97,066 -458 -0.47% 97,524 -18.39% 119,495 0%
Kotak Equity Opportunities Fund Growth 91.88 0.80% 375,000 0 0% 375,000 0% 375,000 0%
Kotak Emerging Equity Scheme Growth 986.62 4.23% 4,026,921 0 0% 4,026,921 0% 4,026,921 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.41 1.56% 42,500 -7,500 -15% 50,000 0% 50,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 71.93 2.85% 293,570 0 0% 293,570 -3.29% 303,570 0%
ICICI Prudential BSE 500 ETF 0.10 0.13% 391 -4 -1.01% 395 3.95% 380 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.87 0.89% 23,943 125 0.52% 23,818 2.05% 23,340 0.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.13% 2,042 13 0.64% 2,029 2.27% 1,984 2.37%
ICICI Prudential Nifty Midcap 150 ETF 1.42 0.89% 5,799 -917 -13.65% 6,716 17.02% 5,739 -0.97%
ICICI Prudential ESG Fund Regular Growth 24.01 1.87% 98,015 -5,255 -5.09% 103,270 -4.62% 108,270 0%
Kotak ESG Opportunities Fund Regular Growth 7.35 0.59% 30,000 0 0% 30,000 0% 30,000 -14.29%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.71 0.89% 2,906 -26 -0.89% 2,932 2.23% 2,868 2.76%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.87 0.89% 3,547 81 2.34% 3,466 8.11% 3,206 6.41%
Kotak Manufacture in India Fund Regular Growth 12.86 1.40% 52,500 0 0% 52,500 0% 52,500 0%
Kotak Balanced Advantage Fund Regular Growth 30.98 0.21% 126,465 -3,535 -2.72% 130,000 -7.14% 140,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.85 1.11% 3,457 -130 -3.62% 3,587 2.16% 3,511 2.27%
Mirae Asset Nifty Midcap 150 ETF 1.43 0.89% 5,845 -20 -0.34% 5,865 5.09% 5,581 2.72%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.66 0.30% 19,000 -2,000 -9.52% 21,000 -8.70% 23,000 0%
UTI Value fund Fund-Regular Plan Growth 83.30 1.19% 340,000 -7,000 -2.02% 347,000 0% 347,000 0%
HDFC Mid-Cap Opportunities Fund Growth 600.26 1.68% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Bandhan Flexi Cap Fund Growth 89.49 1.54% 365,239 0 0% 365,239 0% 365,239 0%
Bandhan Core Equity Fund - Growth 35.89 1.45% 146,472 0 0% 146,472 0% 146,472 0%
HSBC Midcap Fund Growth 69.41 0.93% 283,300 0 0% 283,300 0% 283,300 0%
HDFC Large and Mid Cap Fund Growth 34.43 0.44% 140,536 0 0% 140,536 0% 140,536 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.38 3.69% 5,650 0 0% 5,650 0% 5,650 100%
SBI Long Term Advantage Fund Series II Regular Growth 1.16 3.69% 4,750 0 0% 4,750 0% 4,750 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.78 2.97% 7,253 0 0% 7,253 0% 7,253 100%
IDBI Hybrid Equity Fund Regular Growth 3.68 2.04% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Midcap Fund Regular Growth 5.35 2.84% 21,839 0 0% 21,839 0% 21,839 0%
LIC MF Value Fund Growth 1.86 1.88% 7,601 0 0% 7,601 0% 7,601 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.45% 827 9 1.10% 818 -2.04% 835 -6.07%
HDFC Multi Cap Fund Regular Growth 55.52 0.94% 226,619 0 0% 226,619 0% 226,619 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.85 2.45% 11,643 -3,726 -24.24% 15,369 1.17% 15,191 1.33%
Bandhan Midcap Fund Regular Growth 6.49 1.06% 26,476 12,580 90.53% 13,896 0% 13,896 0%
Kotak Business Cycle Fund Regular Growth 14.80 0.64% 60,423 7,182 13.49% 53,241 0% 53,241 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.11 0.89% 4,538 24 0.53% 4,514 0.65% 4,485 100%
HSBC Small Cap Fund Fund Regular Growth 53.18 0.61% 217,043 0 0% 217,043 0% 217,043 0%
Nippon India Flexi Cap Fund Regular Growth 7.84 0.19% 31,983 0 0% 31,983 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 0.01 0.04% 50 50 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.35 1.00% 30,000 30,000 100% - -% - -%
JM Midcap Fund Regular Growth 1.86 1.86% 7,600 7,600 100% - -% - -%
Total: 20,485,425 -409,327 20,894,752 21,027,947