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 Jul-2022 Jun-2022 May-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 %
Navi Large & Mid Cap Fund Regular Plan Growth 4.17 1.73% 22,000 7,000 46.67% 15,000 0% 15,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.68% 638 28 4.59% 610 10.71% 551 17.23%
LIC MF Large & Mid Cap Regular Growth 19.23 1.05% 101,354 0 0% 101,354 10.08% 92,072 18.37%
HSBC Mid Cap Fund - Regular Plan - Growth 9.49 0.86% 50,000 -75,000 -60% 125,000 0% 125,000 0%
Nippon India Growth Fund - Growth 208.64 1.68% 1,099,800 4,002 0.37% 1,095,798 3.93% 1,054,401 22.23%
Nippon India Power & Infra Fund - Growth 0 -% 0 -165,293 -100% 165,293 0% 165,293 0%
HDFC Mid-Cap Opportunities Fund Growth 464.79 1.43% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
HSBC Midcap Fund Growth 72.39 1.11% 381,606 0 0% 381,606 -20.67% 481,006 -9.42%
Nippon India Equity Hybrid Fund - Growth 4.74 0.16% 25,000 0 0% 25,000 0% 25,000 0%
L&T Flexicap Fund Growth - -% - - -% 0 -100% 22,145 0%
HSBC Aggressive Hybrid Fund Growth 19.58 0.42% 103,189 -50,000 -32.64% 153,189 0% 153,189 0%
HSBC Small Cap Fund Fund Regular Growth 41.18 0.52% 217,043 0 0% 217,043 0% 217,043 0%
HDFC Large and Mid Cap Fund Growth 26.66 0.41% 140,536 0 0% 140,536 0% 140,536 7.66%
Nippon India ETF Nifty Midcap 150 4.76 0.68% 25,078 5,591 28.69% 19,487 4.28% 18,688 7.01%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.14 0.68% 21,847 302 1.40% 21,545 4.35% 20,647 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.11% 1,858 18 0.98% 1,840 4.13% 1,767 1.26%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.19 0.69% 16,830 735 4.57% 16,095 8.64% 14,815 6.12%
HDFC Multi Cap Fund Regular Growth 42.99 0.82% 226,619 0 0% 226,619 2.53% 221,019 9.65%
Samco Flexi Cap Fund Regular Growth 22.94 3.53% 120,900 7,000 6.15% 113,900 0.89% 112,900 1.71%
DSP Aggressive Hybrid Fund Growth 82.69 1.10% 435,881 0 0% 435,881 0% 435,881 0%
DSP Equity Opportunities Fund Growth 111.16 1.62% 585,941 -7,670 -1.29% 593,611 0% 593,611 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.14 1.54% 6,000 750 14.29% 5,250 4.71% 5,014 -7.80%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.46 1.48% 123,670 -1,613 -1.29% 125,283 0% 125,283 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.36 0.27% 23,000 0 0% 23,000 0% 23,000 15%
Kotak Small Cap Growth 187.96 2.41% 990,770 0 0% 990,770 0% 990,770 0%
Kotak India EQ Contra Fund Growth 22.67 1.72% 119,495 0 0% 119,495 0% 119,495 0%
Kotak Equity Opportunities Fund Growth 71.14 0.69% 375,000 0 0% 375,000 0% 375,000 0%
DSP Midcap Fund Growth 539.88 3.90% 2,845,805 -37,215 -1.29% 2,883,020 0% 2,883,020 -4.09%
DSP ELSS Tax Saver Fund Regular Plan Growth 107.97 1.08% 569,119 -7,448 -1.29% 576,567 0% 576,567 0%
Kotak Emerging Equity Scheme Growth 756.24 3.67% 3,986,320 0 0% 3,986,320 0% 3,986,320 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 69.29 1.22% 365,239 0 0% 365,239 0% 365,239 0%
Bandhan Core Equity Fund - Growth 27.79 1.18% 146,472 0 0% 146,472 0% 146,472 0%
Taurus Ethical Fund - Growth Option 0.83 1.04% 4,351 0 0% 4,351 0% 4,351 -18.96%
DSP Focus Fund Growth 44.47 2.36% 234,412 0 0% 234,412 0% 234,412 0%
Axis Midcap Fund Growth 421.22 2.26% 2,220,325 105,305 4.98% 2,115,020 8.37% 1,951,609 2.63%
DSP Dynamic Asset Allocation Fund Regular Growth 28.05 0.61% 147,870 0 0% 147,870 0% 147,870 0%
Bandhan Balanced Advantage Regular Growth 0.44 0.01% 2,322 -20,117 -89.65% 22,439 -55.12% 50,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.49 1.64% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Balanced Advantage Fund Regular Growth 26.56 0.19% 140,000 0 0% 140,000 0% 140,000 0%
Shriram Flexi Cap Fund Regular Growth 1.14 1.79% 5,985 970 19.34% 5,015 -21.31% 6,373 17.69%
Axis Growth Opportunities Fund Regular Growth 77.99 0.97% 411,127 0 0% 411,127 0% 411,127 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 61.16 2.57% 322,370 0 0% 322,370 0% 322,370 0%
Shriram Balanced Advantage Fund Regular Growth 0.31 0.63% 1,655 275 19.93% 1,380 39.11% 992 100%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 19,747 -14.08%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 91,650 -14.36%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 111.19 1.44% 586,098 0 0% 586,098 0% 586,098 0%
Kotak ESG Opportunities Fund Regular Growth 18.97 1.31% 100,000 -23,412 -18.97% 123,412 0% 123,412 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.68% 2,573 73 2.92% 2,500 1.87% 2,454 2.25%
DSP Nifty Midcap 150 Quality 50 ETF 1.52 2.49% 7,990 545 7.32% 7,445 15.70% 6,435 10.09%
Kotak Manufacture in India Fund Regular Growth 9.96 1.22% 52,500 0 0% 52,500 0% 52,500 5%
ICICI Prudential Multicap Fund Growth 26.57 0.40% 140,077 0 0% 140,077 0% 140,077 0%
ICICI Prudential MidCap Fund Growth 25.04 0.73% 131,970 0 0% 131,970 10.63% 119,289 0%
IDBI Hybrid Equity Fund Regular Growth 2.85 1.53% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Midcap Fund Regular Growth 4.14 2.15% 21,839 0 0% 21,839 0% 21,839 0%
LIC MF Value Fund Growth 1.44 1.44% 7,601 0 0% 7,601 0% 7,601 0%
ICICI Prudential Nifty Midcap 150 ETF 0.95 0.68% 5,007 154 3.17% 4,853 1.74% 4,770 6.17%
ICICI Prudential ESG Fund Regular Growth 24.34 1.72% 128,277 -9,446 -6.86% 137,723 0% 137,723 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.34% 968 6 0.62% 962 2.34% 940 1.84%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.42 0.68% 2,210 103 4.89% 2,107 7.01% 1,969 13.75%
Tata Ethical Fund Regular Growth 11.95 0.90% 63,000 0 0% 63,000 14.55% 55,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 12.24 1.00% 64,500 0 0% 64,500 0% 64,500 7.50%
Tata Retirement Savings Moderate Fund Growth 13.56 0.86% 71,500 0 0% 71,500 0% 71,500 13.49%
Tata Retirement Savings Conservative Fund Growth 0.57 0.31% 3,000 0 0% 3,000 0% 3,000 0%
Tata India Consumer Fund Regular Growth 13.28 0.97% 70,000 0 0% 70,000 0% 70,000 4.48%
Tata Flexi Cap Fund Regular Growth 21.63 1.00% 114,000 0 0% 114,000 0% 114,000 6.54%
ICICI Prudential BSE 500 ETF 0.07 0.11% 395 15 3.95% 380 9.20% 348 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.06 1.53% 242,800 0 0% 242,800 0% 242,800 118.74%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -4,661 -100% 4,661 0% 4,661 0%
Tata Mid Cap Growth Fund Regular Growth 29.61 1.82% 156,098 0 0% 156,098 0% 156,098 0%
UTI Value fund Fund-Regular Plan Growth 65.83 0.99% 347,000 0 0% 347,000 0% 347,000 6.77%
Tata Balanced Advantage Fund Regular Growth 17.64 0.32% 93,000 0 0% 93,000 0% 93,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.66 0.93% 3,477 2 0.06% 3,475 -3.79% 3,612 -2.33%
Mirae Asset Nifty Midcap 150 ETF 0.55 0.68% 2,886 -7 -0.24% 2,893 11.96% 2,584 6.25%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.72 2.50% 14,323 1,288 9.88% - -% 13,035 7.24%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 0%
Total: 21,565,516 -284,720 21,837,201 21,865,490