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 Feb-2022 Jan-2022 Dec-2021
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 %
HSBC Mid Cap Fund - Regular Plan - Growth 25.53 2.17% 125,000 0 0% 125,000 0% 125,000 100%
LIC MF Large & Mid Cap Regular Growth 15.89 1.01% 77,780 0 0% 77,780 23.96% 62,747 0%
Tata Ethical Fund Regular Growth 11.23 0.95% 55,000 0 0% 55,000 0% 55,000 0%
Tata Mid Cap Growth Fund Regular Growth 31.88 2.18% 156,098 5,300 3.51% 150,798 24.83% 120,798 0%
Kotak Small Cap Growth 202.35 3.04% 990,770 10,966 1.12% 979,804 2.08% 959,804 1.96%
Kotak India EQ Contra Fund Growth 24.41 2.05% 119,495 0 0% 119,495 0% 119,495 0%
Kotak Equity Opportunities Fund Growth 76.59 0.87% 375,000 0 0% 375,000 2.59% 365,537 0%
Kotak Emerging Equity Scheme Growth 812.12 4.67% 3,976,320 64,452 1.65% 3,911,868 2.48% 3,817,377 0%
HDFC Mid-Cap Opportunities Fund Growth 500.39 1.66% 2,450,000 0 0% 2,450,000 0% 2,450,000 -7.55%
HDFC Large and Mid Cap Fund Growth 26.66 0.50% 130,536 26,300 25.23% 104,236 108.47% 50,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.21 2.07% 50,000 0 0% 50,000 0% 50,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.06 1.59% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Midcap Fund Regular Growth 4.46 2.38% 21,839 0 0% 21,839 0% 21,839 0%
Kotak Balanced Advantage Fund Regular Growth 28.59 0.22% 140,000 30,000 27.27% 110,000 0% 110,000 0%
LIC MF Value Fund Growth 1.55 1.53% 7,601 0 0% 7,601 0% 7,601 -24.75%
Shriram Flexi Cap Fund Regular Growth 0.70 1.09% 3,415 -1,030 -23.17% 4,445 -17.99% 5,420 -11.44%
Tata Balanced Advantage Fund Regular Growth 16.14 0.36% 79,000 17,000 27.42% 62,000 148% 25,000 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 65.84 3.00% 322,370 0 0% 322,370 0% 322,370 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -621 -100% 621 0% 621 0%
Kotak ESG Opportunities Fund Regular Growth 25.21 1.61% 123,412 0 0% 123,412 0% 123,412 0%
HDFC Multi Cap Fund Regular Growth 41.17 0.92% 201,570 0 0% 201,570 0% 201,570 100%
DSP Aggressive Hybrid Fund Growth 89.02 1.22% 435,881 0 0% 435,881 0% 435,881 0%
DSP Equity Opportunities Fund Growth 121.24 1.90% 593,611 0 0% 593,611 5.48% 562,790 0%
Nippon India Power & Infra Fund - Growth 30.64 1.94% 150,000 50,000 50% 100,000 0% 100,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.59 1.84% 125,283 10,316 8.97% 114,967 9.77% 104,730 0%
UTI Value fund Fund-Regular Plan Growth 66.38 1.04% 325,000 50,000 18.18% 275,000 52.78% 180,000 16.13%
DSP Midcap Fund Growth 613.91 4.62% 3,005,830 0 0% 3,005,830 0% 3,005,830 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 102.38 1.09% 501,274 24,975 5.24% 476,299 0% 476,299 0%
UTI India Consumer Fund Regular Plan Growth 3.27 0.88% 16,000 0 0% 16,000 0% 16,000 0%
Axis Midcap Fund Growth 388.39 2.35% 1,901,649 350,000 22.56% 1,551,649 0% 1,551,649 -0.01%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 11.41 1.36% 55,846 -34,154 -37.95% 90,000 0% 90,000 0%
Axis Growth Opportunities Fund Regular Growth 83.97 1.46% 411,127 0 0% 411,127 0% 411,127 0%
Nippon India ETF Nifty Midcap 150 3.56 0.80% 17,444 -885 -4.83% 18,329 3.48% 17,713 5.28%
UTI Children's Equity Fund Regular Plan Growth 4.46 0.75% 21,841 1,057 5.09% 20,784 0% 20,784 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.11 0.75% 103,357 0 0% 103,357 -0.58% 103,964 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 119.70 1.63% 586,098 0 0% 586,098 0% 586,098 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.42 0.80% 11,830 2,014 20.52% 9,816 6.37% 9,228 6.89%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.80% 2,342 93 4.14% 2,249 4.70% 2,148 2.19%
Axis Quant Fund Regular Growth 16.09 1.08% 78,763 0 0% 78,763 0% 78,763 40.74%
Nippon India Growth Fund - Growth 131.02 1.14% 641,509 124,926 24.18% 516,583 51.48% 341,022 183.93%
Taurus Discovery (Midcap) Fund - Growth Option 1.43 2.02% 7,076 -2,405 -25.37% 9,481 -15.23% 11,184 0%
Bandhan Flexi Cap Fund Growth 78.81 1.38% 385,869 -101,463 -20.82% 487,332 0% 487,332 0%
Bandhan Core Equity Fund - Growth 30.49 1.31% 149,303 0 0% 149,303 0% 149,303 0%
Taurus Ethical Fund - Growth Option 1.23 1.71% 6,086 0 0% 6,086 4.28% 5,836 5.99%
Edelweiss Large Cap Fund Growth 1.71 0.55% 8,356 0 0% 8,356 0% 8,356 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.72 0.36% 130,842 0 0% 130,842 0% 130,842 -5.63%
Axis Focused Fund Growth 0 -% 0 -793,610 -100% 793,610 -52.98% 1,687,701 -14.80%
Axis Small Cap Fund Regular Growth 0 -% 0 -120,855 -100% 120,855 0% 120,855 -15.83%
DSP Dynamic Asset Allocation Fund Regular Growth 30.20 0.64% 147,870 37,591 34.09% 110,279 26.54% 87,148 0%
Bandhan Balanced Advantage Regular Growth 10.21 0.34% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.86 0.26% 4,211 0 0% 4,211 0% 4,211 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.06 2.19% 15,000 0 0% 15,000 0% 15,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -3,927 -100% 3,927 0% 3,927 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.70 0.80% 18,116 1,077 6.32% 17,039 5.15% 16,204 9.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.12% 1,585 85 5.67% 1,500 6.08% 1,414 2.84%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.39% 968 19 2.00% 949 -0.11% 950 100%
DSP Nifty Midcap 150 Quality 50 ETF 0.95 2.66% 4,663 1,693 57.00% 2,970 43.13% 2,075 100%
ICICI Prudential BSE 500 ETF 0.07 0.12% 353 -150 -29.82% 503 -5.45% 532 37.82%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.81 0.80% 3,973 193 5.11% 3,780 1.89% 3,710 -2.45%
ICICI Prudential ESG Fund Regular Growth 28.13 1.85% 137,723 0 0% 137,723 0% 137,723 0%
ICICI Prudential Quant Fund Regular Growth 0.95 1.40% 4,661 0 0% 4,661 100% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.27 0.80% 1,342 173 14.80% 1,169 25.56% 931 100%
HSBC Midcap Fund Growth 108.45 1.71% 531,006 0 0% 531,006 0% 531,006 0%
L&T Flexicap Fund Growth 26.32 0.96% 128,855 0 0% 128,855 -34.80% 197,642 0%
HSBC Aggressive Hybrid Fund Growth 31.29 0.63% 153,189 -114,442 -42.76% 267,631 0% 267,631 0%
HSBC Small Cap Fund Fund Regular Growth 44.33 0.59% 217,043 3,351 1.57% 213,692 0% 213,692 0%
HSBC Equity Hybrid Fund Regular Growth 3.47 0.70% 17,000 0 0% 17,000 0% 17,000 0%
Tata Retirement Savings Progressive Fund Growth 12.25 1.06% 60,000 0 0% 60,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.61 0.33% 3,000 0 0% 3,000 0% - -%
Tata India Consumer Fund Regular Growth 13.68 1.07% 67,000 0 0% 67,000 100% - -%
Tata Flexi Cap Fund Regular Growth 21.85 1.07% 107,000 0 0% 107,000 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.08 0.26% 20,000 5,500 37.93% 14,500 100% - -%
Tata Retirement Savings Moderate Fund Growth 12.87 0.84% 63,000 0 0% 63,000 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.94 1.42% 4,615 287 6.63% 4,328 100% - -%
DSP Focus Fund Growth 28.88 1.53% 141,417 141,417 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 5.11 0.17% 25,000 25,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 20.83 0.33% 101,971 101,971 100% - -% - -%
ICICI Prudential MidCap Fund Growth 25.81 0.84% 126,366 126,366 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.69 0.41% 3,361 3,361 100% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 6.33 0.22% 31,000 31,000 100% - -% - -%
Total: 21,283,711 72,941 21,210,770 21,254,822