3539.00 -45.50 (-1.27%)

45.22% Fall from 52W High

293.6K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-2023
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 Quant Fund - Growth 0.48 1.21% 1,500 0 0% 1,500 100% 0 -100%
Nippon India ETF Nifty Midcap 150 9.01 1.02% 28,172 556 2.01% 27,616 -3.68% 28,672 10.24%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.86 1.03% 24,576 202 0.83% 24,374 4.57% 23,308 4.29%
Nippon India Growth Fund - Growth 385.29 2.36% 1,204,885 0 0% 1,204,885 0% 1,204,885 0%
LIC MF ELSS Tax Saver Growth 6.45 1.40% 20,160 0 0% 20,160 0% 20,160 61.55%
Nippon India Equity Hybrid Fund - Growth 11.57 0.39% 36,182 0 0% 36,182 0% 36,182 0%
Nippon India Flexi Cap Fund Regular Growth 10.23 0.23% 31,983 0 0% 31,983 0% 31,983 0%
Aditya Birla Sun Life Mid Cap Fund Growth 18.16 0.46% 56,792 0 0% 56,792 0% 56,792 0%
Invesco India Large&MidCap Fund Growth 40.44 1.01% 126,478 54,574 75.90% 71,904 0% 71,904 0%
Bandhan Flexi Cap Fund Growth 116.79 1.95% 365,239 0 0% 365,239 0% 365,239 0%
Bandhan Core Equity Fund - Growth 13.26 0.50% 41,472 -10,000 -19.43% 51,472 0% 51,472 -40.48%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.38 1.21% 51,209 0 0% 51,209 0% 51,209 0%
Axis Midcap Fund Growth 733.24 3.37% 2,293,034 0 0% 2,293,034 3.27% 2,220,325 0%
Axis Growth Opportunities Fund Regular Growth 131.47 1.39% 411,127 0 0% 411,127 0% 411,127 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.19 2.48% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.00 1.02% 3,137 -25 -0.79% 3,162 1.28% 3,122 1.89%
Axis Quant Fund Regular Growth 12.82 1.28% 40,097 0 0% 40,097 0% 40,097 -9.53%
Invesco India Flexi Cap Fund Regular Growth 10.12 0.98% 31,634 0 0% 31,634 35.75% 23,303 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.50 1.03% 1,549 12 0.78% 1,537 4.84% 1,466 6.46%
Bandhan Midcap Fund Regular Growth 13.25 1.73% 41,426 4,700 12.80% 36,726 38.71% 26,476 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.17 1.10% 528 -28 -5.04% 556 2.39% 543 0.74%
Kotak Small Cap Growth 270.76 2.50% 846,721 -4,915 -0.58% 851,636 0% 851,636 0%
Kotak India EQ Contra Fund Growth 21.93 1.30% 68,569 -24,115 -26.02% 92,684 0% 92,684 0%
Kotak Equity Opportunities Fund Growth 119.91 0.87% 375,000 0 0% 375,000 0% 375,000 0%
Kotak Emerging Equity Scheme Growth 1,349.40 4.53% 4,219,899 17,903 0.43% 4,201,996 2.31% 4,106,996 1.91%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.59 1.41% 42,500 0 0% 42,500 0% 42,500 0%
IDBI Hybrid Equity Fund Regular Growth 4.80 2.68% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Midcap Fund Regular Growth 6.98 3.55% 21,839 0 0% 21,839 0% 21,839 0%
LIC MF Value Fund Growth 2.43 2.54% 7,601 0 0% 7,601 0% 7,601 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 67.13 2.49% 209,931 -57,259 -21.43% 267,190 0% 267,190 0%
ICICI Prudential Nifty Midcap 150 ETF 1.88 1.02% 5,867 5 0.09% 5,862 1.10% 5,798 -1.80%
ICICI Prudential ESG Fund Regular Growth 18.46 1.46% 57,743 0 0% 57,743 -12.51% 66,000 -9.59%
Kotak ESG Opportunities Fund Regular Growth 6.40 0.58% 20,000 -10,000 -33.33% 30,000 0% 30,000 0%
ICICI Prudential Quant Fund Regular Growth 0.45 0.76% 1,404 0 0% 1,404 0% 1,404 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.60 1.02% 4,989 391 8.50% 4,598 6.19% 4,330 4.84%
Samco Flexi Cap Fund Regular Growth 35.97 4.70% 112,500 0 0% 112,500 0% 112,500 0%
Kotak Manufacture in India Fund Regular Growth 17.39 1.42% 54,387 1,387 2.62% 53,000 0% 53,000 0.95%
Kotak Business Cycle Fund Regular Growth 19.32 0.78% 60,423 0 0% 60,423 0% 60,423 0%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Samco ELSS Tax Saver Fund Regular Growth 0.16 0.30% 500 0 0% 500 0% 500 0%
PGIM India Midcap Opportunities Fund Regular Growth 94.66 1.06% 296,028 0 0% 296,028 0% 296,028 100%
DSP Aggressive Hybrid Fund Growth 69.11 0.88% 216,123 0 0% 216,123 -46.36% 402,934 -3.16%
DSP Equity Opportunities Fund Growth 118.78 1.45% 371,455 0 0% 371,455 -17.59% 450,734 -10.91%
Tata Ethical Fund Regular Growth 20.15 1.15% 63,000 0 0% 63,000 0% 63,000 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 68,649 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.91 1.36% 90,402 0 0% 90,402 -10.25% 100,726 -12.39%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.36 0.21% 10,500 -4,200 -28.57% 14,700 -2% 15,000 -8.54%
UTI Value fund Fund-Regular Plan Growth 63.95 0.87% 200,000 -60,000 -23.08% 260,000 -1.89% 265,000 -8.62%
SBI Magnum Comma Fund Regular Growth 17.59 3.96% 55,000 0 0% 55,000 0% 55,000 0%
DSP Midcap Fund Growth 560.28 4.02% 1,752,132 0 0% 1,752,132 0% 1,752,132 -13.68%
DSP ELSS Tax Saver Fund Regular Plan Growth 102.07 0.90% 319,208 0 0% 319,208 -19.17% 394,929 -16.80%
HDFC Mid-Cap Opportunities Fund Growth 783.44 1.83% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
DSP Focus Fund Growth 27.23 1.44% 85,169 0 0% 85,169 0% 85,169 -58.85%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 170,835 -3.61%
HDFC Large and Mid Cap Fund Growth 44.94 0.46% 140,536 0 0% 140,536 0% 140,536 0%
Kotak Balanced Advantage Fund Regular Growth 31.98 0.21% 100,000 0 0% 100,000 -18.70% 123,000 -2.74%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -23,033 -100% 23,033 -71.53% 80,899 0%
ICICI Prudential BSE 500 ETF 0.16 0.16% 510 29 6.03% 481 3.22% 466 3.33%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 63.95 1.89% 200,000 0 0% 200,000 0% 200,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 99.21 1.16% 310,250 0 0% 310,250 -43.72% 551,270 -2.46%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.65 1.02% 27,061 960 3.68% 26,101 2.70% 25,414 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.16% 2,412 54 2.29% 2,358 3.60% 2,276 1.34%
NJ Balanced Advantage Fund Regular Growth 57.72 1.46% 180,490 -8,281 -4.39% 188,771 -1.20% 191,059 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.51% 849 -20 -2.30% 869 1.05% 860 1.42%
HDFC Multi Cap Fund Regular Growth 72.47 1.02% 226,619 0 0% 226,619 0% 226,619 0%
DSP Nifty Midcap 150 Quality 50 ETF 2.07 2.77% 6,488 -619 -8.71% 7,107 -0.95% 7,175 1.36%
Mirae Asset Nifty India Manufacturing ETF 0.95 1.10% 2,965 -322 -9.80% 3,287 -0.03% 3,288 -1.94%
Mirae Asset Nifty Midcap 150 ETF 3.26 1.02% 10,203 1,601 18.61% 8,602 26.11% 6,821 8.37%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.92 2.77% 12,269 119 0.98% 12,150 -1.29% 12,309 1.29%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.61 2.76% 14,401 -807 -5.31% 15,208 0.59% 15,119 2.37%
Tata Housing Opportunities Fund Regular Growth 21.58 5.09% 67,500 0 0% 67,500 0% 67,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.60 1.02% 4,998 74 1.50% 4,924 1.36% 4,858 0%
Tata Multicap Fund Regular Growth 23.66 1.11% 74,000 0 0% 74,000 0% 74,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.81 4.52% 5,650 0 0% 5,650 0% 5,650 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.20 3.62% 3,750 0 0% 3,750 0% 3,750 -21.05%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.84 3.12% 5,753 0 0% 5,753 0% 5,753 -20.68%
HDFC BSE 500 ETF 0.01 0.16% 24 5 26.32% 19 0% 19 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.23 1.03% 730 177 32.01% 553 20.74% 458 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.16% 60 7 13.21% 53 6% 50 100%
HDFC NIFTY Midcap 150 ETF 0.05 1.04% 141 0 0% 141 0.71% 140 27.27%
HSBC Midcap Fund Growth 90.59 1.20% 283,300 0 0% 283,300 0% 283,300 0%
Nippon India Multi Asset Allocation Fund Regular Growth 9.59 0.74% 30,000 0 0% 30,000 100% - -%
360 ONE Quant Fund Regular Growth 1.92 3.11% 5,994 -326 -5.16% 6,320 100% - -%
HSBC Small Cap Fund Fund Regular Growth 69.40 0.69% 217,043 0 0% 217,043 0% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.34 4.19% 13,562 13,562 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.88 2.45% 2,739 2,739 100% - -% - -%
UTI BSE Housing Index Fund Regular Growth 0.46 4.44% 1,453 1,453 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.06 2.17% 6,447 6,447 100% - -% - -%
Total: 18,863,267 -96,993 18,960,260 19,445,391