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 Jun-2024 May-2024 Apr-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 %
Nippon India Growth Fund - Growth 717.62 2.33% 1,204,885 0 0% 1,204,885 0% 1,204,885 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 22,403 0%
UTI Mid Cap Fund Regular Plan Growth 222.51 1.90% 373,600 0 0% 373,600 0% 373,600 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 2,730 0%
LIC MF Midcap Fund Regular Growth 5.17 1.70% 8,683 0 0% 8,683 -17.94% 10,581 39.81%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 833 -17.69%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 962 0%
Nippon India ETF Nifty Midcap 150 20.26 1.20% 34,012 3,459 11.32% 30,553 -1.94% 31,159 -1.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.11 1.20% 28,721 -64 -0.22% 28,785 0.21% 28,724 3.73%
Nippon India Flexi Cap Fund Regular Growth 19.05 0.24% 31,983 0 0% 31,983 0% 31,983 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.34 2.76% 10,648 198 1.89% 10,450 2.67% 10,178 1.36%
UTI BSE Housing Index Fund Regular Growth 1.28 4.70% 2,142 -9 -0.42% 2,151 1.51% 2,119 1.29%
UTI Nifty Midcap 150 ETF 0.05 1.20% 91 14 18.18% 77 -1.28% 78 0%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.20% 597 63 11.80% 534 9.65% 487 11.70%
LIC MF Nifty Midcap 100 ETF 9.00 1.51% 15,114 -395 -2.55% 15,509 0% 15,509 0%
Invesco India Infrastructure Fund Growth 22.27 1.51% 37,389 14,508 63.41% 22,881 4.01% 21,999 100%
HSBC Midcap Fund Growth 139.01 1.22% 233,400 0 0% 233,400 0% 233,400 0%
Nippon India Equity Hybrid Fund - Growth 21.55 0.58% 36,182 0 0% 36,182 0% 36,182 0%
Axis Midcap Fund Growth 1,067.61 3.54% 1,792,523 -147,066 -7.58% 1,939,589 -1.22% 1,963,643 -1.26%
HSBC Small Cap Fund Fund Regular Growth 129.27 0.79% 217,043 0 0% 217,043 0% 217,043 0%
Axis Growth Opportunities Fund Regular Growth 152.00 1.15% 255,204 0 0% 255,204 0% 255,204 -13.55%
Tata Ethical Fund Regular Growth 37.52 1.33% 63,000 0 0% 63,000 0% 63,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.80 1.27% 45,000 0 0% 45,000 0% 45,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 109.37 0.99% 183,628 -112,400 -37.97% 296,028 0% 296,028 0%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -14,639 -100% 14,639 0% 14,639 100%
Bandhan Midcap Fund Regular Growth 32.27 2.32% 54,177 4,592 9.26% 49,585 13.02% 43,871 0%
Tata Housing Opportunities Fund Regular Growth 22.04 3.45% 37,000 0 0% 37,000 0% 37,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.21 1.20% 10,424 619 6.31% 9,805 8.06% 9,074 9.06%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.32 1.56% 10,616 -8,223 -43.65% 18,839 19.83% 15,721 11.23%
Tata Multicap Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.89 1.37% 3,181 1,938 155.91% 1,243 32.52% 938 40.21%
Bandhan Multi Asset Allocation Fund Regular Growth 4.34 0.28% 7,294 0 0% 7,294 0% 7,294 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.71 0.80% 6,236 0 0% 6,236 0% 6,236 100%
Aditya Birla Sun Life Mid Cap Fund Growth 33.82 0.58% 56,792 0 0% 56,792 0% 56,792 0%
Kotak Small Cap Growth 223.80 1.34% 375,769 -218 -0.06% 375,987 0% 375,987 -2.32%
Kotak Emerging Equity Scheme Growth 2,066.90 4.22% 3,470,339 0 0% 3,470,339 -4.60% 3,637,719 0%
HDFC Mid-Cap Opportunities Fund Growth 1,111.51 1.58% 1,866,236 0 0% 1,866,236 0% 1,866,236 0%
HDFC Large and Mid Cap Fund Growth 80.90 0.38% 135,826 0 0% 135,826 0% 135,826 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25.31 1.11% 42,500 0 0% 42,500 0% 42,500 0%
ICICI Prudential BSE 500 ETF 0.56 0.21% 943 47 5.25% 896 3.46% 866 1.76%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.09 1.20% 35,404 498 1.43% 34,906 0.88% 34,602 2.59%
ICICI Prudential BSE Midcap Select ETF 1.79 2.90% 3,009 86 2.94% 2,923 4.54% 2,796 8.33%
ICICI Prudential Nifty Midcap 150 ETF 4.50 1.20% 7,559 75 1.00% 7,484 0.84% 7,422 -1.36%
Motilal Oswal Nifty Midcap 100 ETF 7.15 1.52% 12,013 510 4.43% 11,503 -0.23% 11,530 0.22%
ICICI Prudential Quant Fund Regular Growth 0.84 0.94% 1,404 0 0% 1,404 0% 1,404 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.67 1.20% 4,477 163 3.78% 4,314 3.28% 4,177 4.35%
HDFC Multi Cap Fund Regular Growth 114.80 0.74% 192,757 0 0% 192,757 0% 192,757 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.93 1.20% 9,955 396 4.14% 9,559 5.72% 9,042 5.41%
Kotak Nifty Alpha 50 ETF 2.70 1.38% 4,530 2,124 88.28% 2,406 20% 2,005 10.83%
HDFC BSE 500 ETF 0.02 0.21% 27 0 0% 27 -18.18% 33 0%
HDFC NIFTY Midcap 150 ETF 0.50 1.20% 844 112 15.30% 732 34.56% 544 -0.18%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.14 1.20% 3,589 347 10.70% 3,242 10.05% 2,946 9.80%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.21% 558 52 10.28% 506 88.81% 268 13.56%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 7,033 -5.50%
Kotak BSE Housing Index Fund Regular Growth 0.83 4.77% 1,391 -42 -2.93% 1,433 34.18% 1,068 2.99%
NJ Flexi Cap Fund Regular Growth 7.15 0.50% 12,009 664 5.85% 11,345 6.20% 10,683 -80.03%
WhiteOak Capital Multi Cap Fund Regular Growth 5.49 0.53% 9,226 3,167 52.27% 6,059 0% 6,059 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.82 0.76% 16,494 4,123 33.33% 12,371 22.70% 10,082 100%
Canara Robeco Manufacturing Fund Regular Growth 29.82 1.91% 50,067 0 0% 50,067 0% 50,067 84.90%
Motilal Oswal Nifty 500 ETF 0.12 0.21% 195 64 48.85% 131 12.93% 116 0%
Sundaram Mid Cap Growth 107.88 0.91% 181,135 0 0% 181,135 0% 181,135 100%
DSP Midcap Fund Growth 631.47 3.30% 1,060,242 -225,142 -17.52% 1,285,384 0% 1,285,384 0%
Union Largecap Fund Regular Growth 0 -% 0 -6,900 -100% 6,900 38% 5,000 100%
Union Large & Midcap Fund Regular Growth 9.68 1.18% 16,256 -3,600 -18.13% 19,856 58.09% 12,560 100%
Union Midcap Fund Regular Growth 26.47 2.02% 44,439 -11,980 -21.23% 56,419 30.24% 43,319 16.08%
Union Aggressive Hybrid Fund Regular Growth 5.06 0.81% 8,500 0 0% 8,500 41.67% 6,000 100%
NJ Balanced Advantage Fund Regular Growth 10.76 0.27% 18,059 -152 -0.83% 18,211 -0.60% 18,321 -81.43%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 8,650 15.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.03 0.60% 1,726 7 0.41% 1,719 4.43% 1,646 21.66%
DSP Nifty Midcap 150 Quality 50 ETF 2.68 2.76% 4,505 -73 -1.59% 4,578 -1.12% 4,630 0.09%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -78,750 -100% 78,750 0% 78,750 0%
Mirae Asset Nifty India Manufacturing ETF 1.90 1.00% 3,185 -58 -1.79% 3,243 11.02% 2,921 2.10%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.10 1.20% 3,518 223 6.77% 3,295 5.74% 3,116 8.12%
Mirae Asset Nifty Midcap 150 ETF 8.84 1.20% 14,842 -818 -5.22% 15,660 2.12% 15,335 0.73%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.77 2.76% 13,051 449 3.56% 12,602 3.48% 12,178 1.43%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.52 1.18% 876 95 12.16% 781 12.70% 693 11.41%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,040 -100% 1,040 0% 1,040 0%
Union Multicap Fund Regular Growth 9.53 0.95% 16,000 0 0% 16,000 81.82% 8,800 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.60% 1,034 23 2.27% 1,011 7.32% 942 10.95%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.73 0.60% 4,588 247 5.69% 4,341 12.14% 3,871 13.95%
Union Business Cycle Fund Regular Growth 7.74 1.48% 13,000 -2,500 -16.13% 15,500 55% 10,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.89 0.20% 25,000 0 0% 25,000 0% 25,000 100%
Kotak Balanced Advantage Fund Regular Growth 28.29 0.17% 47,500 0 0% 47,500 0% 47,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.22 0.21% 5,402 1,092 25.34% 4,310 1.58% 4,243 43.78%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.16 1.56% 12,020 -8,907 -42.56% 20,927 24.37% 16,827 18.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.78 0.60% 1,303 54 4.32% 1,249 9.56% 1,140 21.66%
Axis Quant Fund Regular Growth 20.74 1.86% 34,823 0 0% 34,823 100% - -%
Union Flexi Cap Fund Growth 25.01 1.13% 42,000 0 0% 42,000 100% - -%
PGIM India Retirement Fund Regular Growth 0.48 0.81% 813 0 0% 813 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.56 1.92% 5,979 -520 -8.00% 6,499 100% - -%
Zerodha Nifty Midcap 150 ETF 0.20 1.20% 332 332 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.05 0.24% 1,761 1,761 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.39 0.39% 76,213 76,213 100% - -% - -%
Total: 12,674,788 -505,181 13,179,969 13,332,064