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 Nov-2021 Oct-2021 Sep-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 %
DSP Aggressive Hybrid Fund Growth 94.52 1.26% 435,881 271,998 165.97% 163,883 0% 163,883 100%
DSP Equity Opportunities Fund Growth 122.04 1.84% 562,790 0 0% 562,790 0% 562,790 0%
Nippon India Growth Fund - Growth 26.04 0.23% 120,106 55,404 85.63% 64,702 34.51% 48,102 0.88%
Nippon India Power & Infra Fund - Growth 21.68 1.30% 100,000 20,000 25% 80,000 0% 80,000 14.29%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.71 1.71% 104,730 9,106 9.52% 95,624 0% 95,624 13.21%
Kotak Small Cap Growth 204.13 3.14% 941,354 91,776 10.80% 849,578 21.88% 697,056 13.17%
Kotak India EQ Contra Fund Growth 25.91 2.25% 119,495 0 0% 119,495 0% 119,495 0%
Kotak Equity Opportunities Fund Growth 79.26 0.97% 365,537 0 0% 365,537 0% 365,537 0%
DSP Midcap Fund Growth 651.80 4.73% 3,005,830 0 0% 3,005,830 0% 3,005,830 26.27%
DSP ELSS Tax Saver Fund Regular Plan Growth 103.28 1.10% 476,299 127,587 36.59% 348,712 61.85% 215,450 100%
Kotak Emerging Equity Scheme Growth 827.78 4.96% 3,817,377 17,612 0.46% 3,799,765 0.76% 3,771,199 4.90%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 574.64 1.87% 2,650,000 -50,000 -1.85% 2,700,000 0% 2,700,000 -0.62%
HSBC Midcap Fund Growth 115.15 1.73% 531,006 -138,345 -20.67% 669,351 0% 669,351 0%
DSP Dynamic Asset Allocation Fund Regular Growth 18.90 0.41% 87,148 20,475 30.71% 66,673 100% 66,673 100%
LIC MF Large & Mid Cap Regular Growth 13.61 0.91% 62,747 0 0% 62,747 0% 62,747 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.84 2.30% 50,000 0 0% 50,000 11.11% 45,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 3.25 1.62% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Midcap Fund Regular Growth 4.74 2.32% 21,839 0 0% 21,839 0% 21,839 0%
Kotak Balanced Advantage Fund Regular Growth 23.85 0.19% 110,000 0 0% 110,000 10% 100,000 0%
LIC MF Value Fund Growth 2.19 2.10% 10,101 0 0% 10,101 0% 10,101 0%
Shriram Flexi Cap Fund Regular Growth 1.33 2.03% 6,120 314 5.41% 5,806 0% 5,806 -20.80%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 69.90 3.22% 322,370 0 0% 322,370 0% 322,370 0%
Shriram Balanced Advantage Fund Regular Growth 0.13 0.27% 621 0 0% 621 100% 0 -100%
Nippon India ETF Nifty Midcap 150 3.65 0.82% 16,824 71 0.42% 16,753 -0.19% 16,785 0.59%
UTI Children's Equity Fund Regular Plan Growth 4.51 0.77% 20,784 2,417 13.16% 18,367 37.98% 13,311 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.54 0.76% 103,964 9,569 10.14% 94,395 32.19% 71,408 39.39%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 127.09 1.73% 586,098 168,487 40.35% 417,611 4.88% 398,188 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.20 0.81% 14,745 1,134 8.33% 13,611 2.55% 13,273 1.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.13% 1,375 56 4.25% 1,319 4.19% 1,266 3.77%
ITI ELSS Tax Saver Fund Regular Growth 0.93 0.88% 4,300 -500 -10.42% 4,800 0% 4,800 0%
Kotak ESG Opportunities Fund Regular Growth 26.76 1.53% 123,412 0 0% 123,412 0% 123,412 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.87 0.82% 8,633 858 11.04% 7,775 17.77% 6,602 0.23%
Taurus Discovery (Midcap) Fund - Growth Option 2.43 3.27% 11,184 0 0% 11,184 2.85% 10,874 1.86%
Tata Ethical Fund Regular Growth 11.93 1.06% 55,000 0 0% 55,000 0% 55,000 0%
Tata Mid Cap Growth Fund Regular Growth 26.19 1.80% 120,798 0 0% 120,798 0% 120,798 0%
Taurus Ethical Fund - Growth Option 1.19 1.65% 5,506 0 0% 5,506 5.76% 5,206 19.02%
Edelweiss Large Cap Fund Growth 1.81 0.61% 8,356 0 0% 8,356 0% 8,356 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.06 0.46% 138,645 0 0% 138,645 0% 138,645 48.15%
Axis Midcap Fund Growth 336.49 2.09% 1,551,733 0 0% 1,551,733 0% 1,551,733 0%
Axis Focused Fund Growth 429.56 2.14% 1,980,943 -877,656 -30.70% 2,858,599 0% 2,858,599 -30.08%
L&T Flexicap Fund Growth 42.86 1.47% 197,642 0 0% 197,642 0% 197,642 0%
HSBC Aggressive Hybrid Fund Growth 58.03 1.11% 267,631 0 0% 267,631 0% 267,631 0%
Axis Small Cap Fund Regular Growth 31.13 0.40% 143,578 0 0% 143,578 -25.05% 191,566 -10.00%
Edelweiss Equity Savings Fund Regular Growth 0.91 0.24% 4,211 0 0% 4,211 19.36% 3,528 79.36%
Navi Large & Mid Cap Fund Regular Plan Growth 3.25 2.41% 15,000 2,900 23.97% 12,100 0% 12,100 -17.41%
PGIM India Hybrid Equity Fund Growth Option 0.85 0.43% 3,927 0 0% 3,927 0% 3,927 0%
Axis Flexi Cap Fund Regular Growth 56.09 0.52% 258,644 -288,581 -52.74% 547,225 31.17% 417,192 0%
Axis Growth Opportunities Fund Regular Growth 89.15 1.71% 411,127 0 0% 411,127 0% 411,127 0%
ICICI Prudential BSE 500 ETF 0.08 0.13% 386 0 0% 386 0% 386 0%
ICICI Prudential Nifty Midcap 150 ETF 0.82 0.82% 3,803 449 13.39% 3,354 11.76% 3,001 -18.05%
ICICI Prudential ESG Fund Regular Growth 29.86 1.68% 137,723 0 0% 137,723 0% 137,723 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 0.81% 2,102 63 3.09% 2,039 3.45% 1,971 1.08%
Axis Quant Fund Regular Growth 12.14 0.75% 55,965 55,965 100% 0 -100% 43,212 0%
Bandhan Flexi Cap Fund Growth 105.68 1.80% 487,332 0 0% 487,332 0% 487,332 0%
Bandhan Core Equity Fund - Growth 32.38 1.34% 149,303 0 0% 149,303 -24.88% 198,756 -7.65%
HSBC Small Cap Fund Fund Regular Growth 46.34 0.60% 213,692 0 0% 213,692 0% 213,692 0%
Bandhan Balanced Advantage Regular Growth 10.84 0.39% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 19.52 2.38% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.69 0.75% 17,000 0 0% 17,000 -5.56% 18,000 -30.77%
UTI India Consumer Fund Regular Plan Growth 3.47 0.94% 16,000 0 0% 16,000 100% - -%
HDFC Large and Mid Cap Fund Growth 10.84 0.31% 50,000 50,000 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 33.61 0.52% 155,000 155,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 2.42 3.22% 11,149 11,149 100% - -% - -%
Total: 21,409,866 -282,692 21,692,558 21,290,895