3584.50 -50.60 (-1.39%)

44.51% Fall from 52W High

229.8K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 4.08 1.25% 8,683 0 0% 8,683 0% 8,683 0%
Canara Robeco Mid Cap Fund Regular Growth 34.52 1.24% 73,428 0 0% 73,428 0% 73,428 40.11%
Canara Robeco Multi Cap Fund Regular Growth 20.45 0.52% 43,514 0 0% 43,514 75.88% 24,741 100%
LIC MF Nifty Midcap 100 ETF 7.67 1.09% 16,314 -439 -2.62% 16,753 -0.73% 16,876 -3.34%
Canara Robeco Manufacturing Fund Regular Growth 23.53 1.38% 50,067 0 0% 50,067 0% 50,067 0%
UTI Mid Cap Fund Regular Plan Growth 153.00 1.28% 325,490 -101,310 -23.74% 426,800 0% 426,800 1.19%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.42 2.14% 11,536 -78 -0.67% 11,614 2.37% 11,345 2.90%
UTI BSE Housing Index Fund Regular Growth 1.19 4.51% 2,539 434 20.62% 2,105 -0.05% 2,106 2.38%
UTI Nifty Midcap 150 ETF 0.07 0.89% 143 -1 -0.69% 144 10.77% 130 11.11%
Nippon India Growth Fund - Growth 566.36 1.61% 1,204,885 0 0% 1,204,885 0% 1,204,885 0%
Nippon India Equity Hybrid Fund - Growth 21.71 0.56% 46,182 0 0% 46,182 0% 46,182 27.64%
Nippon India ETF Nifty Midcap 150 17.03 0.89% 36,227 -121 -0.33% 36,348 5.74% 34,375 7.53%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.27 0.89% 38,866 514 1.34% 38,352 4.63% 36,654 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 3.40 0.16% 7,229 75 1.05% 7,154 1.94% 7,018 2.60%
Motilal Oswal Nifty Midcap 100 ETF 6.11 1.10% 13,003 -78 -0.60% 13,081 1.32% 12,911 2.61%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.10 0.89% 32,120 408 1.29% 31,712 2.68% 30,883 3.21%
Nippon India Flexi Cap Fund Regular Growth 77.49 0.90% 164,851 128,000 347.34% 36,851 0% 36,851 15.22%
Motilal Oswal Nifty 500 ETF 0.16 0.16% 350 -2 -0.57% 352 21.80% 289 19.92%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 1,726 80 4.86% 1,646 1.23% 1,626 0.74%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.69 0.44% 1,461 49 3.47% 1,412 6.81% 1,322 7.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.33 0.45% 7,074 191 2.77% 6,883 7.95% 6,376 10.56%
Taurus ELSS Tax Saver Fund-Growth Option 0.94 1.17% 2,008 0 0% 2,008 0% 2,008 100%
DSP Midcap Fund Growth 546.41 2.83% 1,162,439 0 0% 1,162,439 4.66% 1,110,648 21.85%
HDFC Mid-Cap Opportunities Fund Growth 779.13 1.00% 1,657,525 0 0% 1,657,525 -1.19% 1,677,525 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.15 0.97% 45,000 0 0% 45,000 0% 45,000 0%
HDFC Large and Mid Cap Fund Growth 63.85 0.27% 135,826 0 0% 135,826 0% 135,826 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.04 0.44% 2,202 8 0.36% 2,194 4.63% 2,097 5.17%
HDFC Multi Cap Fund Regular Growth 90.61 0.54% 192,757 0 0% 192,757 0% 192,757 0%
DSP Nifty Midcap 150 Quality 50 ETF 2.11 2.14% 4,480 -50 -1.10% 4,530 0.82% 4,493 0.02%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.06 0.90% 4,377 167 3.97% 4,210 4.18% 4,041 4.36%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.94 2.14% 16,896 34 0.20% 16,862 4.69% 16,106 11.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.42 0.82% 900 12 1.35% 888 3.26% 860 8.72%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.57 0.89% 13,968 387 2.85% 13,581 4.57% 12,987 6.10%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -19,705 -100% 19,705 6.66% 18,474 10.60%
HDFC BSE 500 ETF 0.02 0.17% 53 0 0% 53 10.42% 48 0%
HDFC NIFTY Midcap 150 ETF 0.64 0.89% 1,365 10 0.74% 1,355 9.27% 1,240 15.35%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.49 0.89% 5,298 252 4.99% 5,046 5.92% 4,764 8.32%
HDFC BSE 500 Index Fund Regular Growth 0.34 0.17% 719 31 4.51% 688 6.01% 649 6.05%
Zerodha Nifty Midcap 150 ETF 0.32 0.89% 672 -8 -1.18% 680 19.51% 569 32.02%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.22% 88 2 2.33% 86 8.86% 79 1.28%
SBI Nifty 500 Index Fund Regular Growth 1.37 0.16% 2,910 -19 -0.65% 2,929 3.17% 2,839 8.03%
Tata Ethical Fund Regular Growth 29.61 0.90% 63,000 0 0% 63,000 0% 63,000 0%
Sundaram Mid Cap Growth 104.02 0.82% 221,285 0 0% 221,285 0% 221,285 3.88%
Aditya Birla Sun Life Mid Cap Fund Growth 26.70 0.45% 56,792 0 0% 56,792 0% 56,792 0%
Union Flexi Cap Fund Growth 17.93 0.78% 38,135 0 0% 38,135 0% 38,135 0%
Union ELSS Tax Saver Fund Growth 7.05 0.76% 15,000 0 0% 15,000 0% 15,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 166.29 1.47% 353,758 145,000 69.46% 208,758 13.69% 183,628 0%
Groww ELSS Tax Saver Growth 1.09 2.19% 2,312 0 0% 2,312 145.44% 942 0%
Union Focused Fund Regular Growth 0 -% 0 -23,700 -100% 23,700 0% 23,700 58%
Union Large & Midcap Fund Regular Growth 8.46 0.98% 18,006 4,600 34.31% 13,406 0% 13,406 35.33%
Tata Quant Fund Regular Growth 2.80 4.15% 5,963 0 0% 5,963 0% 5,963 100%
Union Midcap Fund Regular Growth 30.67 2.15% 65,239 15,353 30.78% 49,886 0% 49,886 9.19%
Union Aggressive Hybrid Fund Regular Growth 4.00 0.63% 8,500 0 0% 8,500 0% 8,500 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.78 0.89% 5,920 169 2.94% 5,751 4.18% 5,520 3.66%
Bandhan Midcap Fund Regular Growth 25.46 1.58% 54,157 0 0% 54,157 0% 54,157 0%
Tata Housing Opportunities Fund Regular Growth 17.39 3.07% 37,000 0 0% 37,000 0% 37,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -17,659 -100% 17,659 7.03% 16,499 8.33%
Union Multicap Fund Regular Growth 7.52 0.68% 16,000 0 0% 16,000 0% 16,000 0%
Union Business Cycle Fund Regular Growth 7.05 1.21% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -103,754 -100% 103,754 0% 103,754 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 120 0 0% 120 5.26% 114 3.64%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.19 0.89% 397 6 1.53% 391 6.83% 366 9.25%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.08 0.44% 4,425 -169 -3.68% 4,594 2.66% 4,475 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.58 0.17% 1,241 7 0.57% 1,234 20.27% 1,026 2.81%
ICICI Prudential BSE Midcap Select ETF 1.89 2.34% 4,034 -73 -1.78% 4,107 3.58% 3,965 6.07%
ICICI Prudential Nifty Midcap 150 ETF 3.91 0.89% 8,320 112 1.36% 8,208 3.17% 7,956 2.88%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -1,404 -100% 1,404 0% 1,404 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.50 0.89% 11,702 455 4.05% 11,247 2.72% 10,949 3.54%
Mirae Asset Nifty India Manufacturing ETF 1.73 0.82% 3,675 -63 -1.69% 3,738 2.72% 3,639 3.44%
Mirae Asset Nifty Midcap 150 ETF 8.61 0.89% 18,312 147 0.81% 18,165 3.23% 17,597 2.37%
WhiteOak Capital Multi Cap Fund Regular Growth 6.46 0.43% 13,736 4,510 48.88% 9,226 0% 9,226 0%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.16% 884 33 3.88% 851 5.85% 804 6.07%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.31 0.59% 19,815 3,321 20.13% 16,494 0% 16,494 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.80 0.44% 1,709 -1 -0.06% 1,710 3.51% 1,652 7.90%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0 -% 0 -9,694 -100% 9,694 10.41% 8,780 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.22% 179 1 0.56% 178 5.33% 169 4.32%
Kotak Small Cap Growth 174.34 0.98% 370,884 0 0% 370,884 5.33% 352,125 0%
Kotak Emerging Equity Scheme Growth 1,215.55 2.29% 2,585,975 0 0% 2,585,975 0% 2,585,975 -2.23%
Invesco India Infrastructure Fund Growth 33.42 2.08% 71,107 0 0% 71,107 0% 71,107 26.87%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 19.98 0.82% 42,500 0 0% 42,500 0% 42,500 0%
Kotak Nifty Midcap 50 ETF 0.80 1.69% 1,712 -15 -0.87% 1,727 12.07% 1,541 14.66%
Kotak BSE Housing Index Fund Regular Growth 0.88 4.53% 1,880 352 23.04% 1,528 2.41% 1,492 1.08%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.81 1.70% 1,725 20 1.17% 1,705 4.54% 1,631 5.09%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -1,475 -100% 1,475 17.81% 1,252 100%
HSBC Midcap Fund Growth 0.68 0.01% 1,441 0 0% 1,441 0% 1,441 -99.33%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.16% 109 5 4.81% 104 7.22% 97 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.45% 124 5 4.20% 119 15.53% 103 100%
Axis Midcap Fund Growth 635.89 2.06% 1,352,800 -126,629 -8.56% 1,479,429 0% 1,479,429 -8.50%
Axis Growth Opportunities Fund Regular Growth 85.26 0.60% 181,389 0 0% 181,389 0% 181,389 -13.45%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.15 1.69% 15,211 5 0.03% 15,206 2.56% 14,826 3.41%
Axis Nifty 500 Index Fund Regular Growth 0.36 0.16% 776 -14 -1.77% 790 1.15% 781 1.56%
HSBC Small Cap Fund Fund Regular Growth 102.02 0.59% 217,043 0 0% - -% 217,043 0%
Motilal Oswal Midcap Regular Growth 350.27 1.33% 745,170 520,170 231.19% 225,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 7.58 0.02% 16,125 15,750 4200% 375 100% - -%
Union Largecap Fund Regular Growth 4.30 0.98% 9,150 0 0% 9,150 100% - -%
Edelweiss Arbitrage Fund Regular Growth 1.53 0.01% 3,250 3,125 2500% 125 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0 -% 0 -6,967 -100% 6,967 17.61% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0 -% 0 -470 -100% 470 28.77% - -%
ICICI Prudential MidCap Fund Growth 14.36 0.23% 30,540 0 0% 30,540 100% - -%
Kotak Equity Arbitrage Fund Growth 64.69 0.12% 137,625 131,500 2146.94% 6,125 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.87% 161 8 5.23% 153 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.45 0.88% 950 950 100% - -% - -%
Invesco India Arbitrage Fund Growth 36.02 0.19% 76,625 76,625 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.29 0.00% 625 625 100% - -% - -%
Axis Arbitrage Regular Growth 0.06 0.00% 125 125 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 14.16 0.21% 30,125 30,125 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 6.71 0.67% 14,270 14,270 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.24 0.00% 500 500 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 73.83 1.13% 157,059 157,059 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.06 0.00% 125 125 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.16% 50 50 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.59 0.00% 1,250 1,250 100% - -% - -%
DSP Arbitrage Fund Growth 1.65 0.03% 3,500 3,500 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 30.55 0.48% 65,000 65,000 100% - -% - -%
Total: 12,536,688 911,614 11,408,031 11,236,073