3635.10 157.30 (4.52%)

43.73% Fall from 52W High

611.6K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Oct-2022 Sep-2022 Aug-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 %
LIC MF Large & Mid Cap Regular Growth 17.82 0.90% 82,123 0 0% 82,123 -18.97% 101,354 0%
Samco Flexi Cap Fund Regular Growth 27.13 3.98% 125,000 4,100 3.39% 120,900 0% 120,900 0%
Nippon India ETF Nifty Midcap 150 6.25 0.80% 28,805 283 0.99% 28,522 4.29% 27,348 9.05%
Nippon India Growth Fund - Growth 261.50 1.94% 1,204,885 0 0% 1,204,885 0.08% 1,203,876 9.46%
Nippon India Equity Hybrid Fund - Growth 7.85 0.26% 36,182 7,200 24.84% 28,982 15.93% 25,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.09 0.80% 18,856 102 0.54% 18,754 7.60% 17,430 3.57%
HDFC Mid-Cap Opportunities Fund Growth 531.72 1.51% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
HSBC Midcap Fund Growth 61.48 0.93% 283,300 0 0% 283,300 -25.76% 381,606 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 47.10 0.55% 217,043 0 0% 217,043 0% 217,043 0%
HDFC Large and Mid Cap Fund Growth 30.50 0.41% 140,536 0 0% 140,536 0% 140,536 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.82 1.12% 13,000 -5,000 -27.78% 18,000 -18.18% 22,000 0%
HDFC Multi Cap Fund Regular Growth 49.18 0.85% 226,619 0 0% 226,619 0% 226,619 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.19 0.80% 890 51 6.08% 839 16.37% 721 13.01%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.10 0.99% 470 27 6.09% 443 21.70% 364 100%
DSP Aggressive Hybrid Fund Growth 94.60 1.24% 435,881 0 0% 435,881 0% 435,881 0%
DSP Equity Opportunities Fund Growth 127.17 1.75% 585,941 0 0% 585,941 0% 585,941 0%
Aditya Birla Sun Life Mid Cap Fund Growth 12.33 0.34% 56,792 0 0% 56,792 26.86% 44,768 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.47 1.71% 135,803 0 0% 135,803 0% 135,803 9.81%
DSP Midcap Fund Growth 589.09 4.13% 2,714,333 0 0% 2,714,333 -4.62% 2,845,805 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 123.52 1.18% 569,119 0 0% 569,119 0% 569,119 0%
Bandhan Flexi Cap Fund Growth 79.27 1.34% 365,239 0 0% 365,239 0% 365,239 0%
Bandhan Core Equity Fund - Growth 31.79 1.28% 146,472 0 0% 146,472 0% 146,472 0%
DSP Focus Fund Growth 50.87 2.59% 234,412 0 0% 234,412 0% 234,412 0%
Axis Midcap Fund Growth 481.88 2.45% 2,220,325 0 0% 2,220,325 0% 2,220,325 0%
DSP Dynamic Asset Allocation Fund Regular Growth 40.68 0.92% 187,427 0 0% 187,427 0% 187,427 26.75%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 2,322 0%
Axis Growth Opportunities Fund Regular Growth 89.23 1.05% 411,127 0 0% 411,127 0% 411,127 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 127.20 1.58% 586,098 0 0% 586,098 0% 586,098 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.62 0.80% 2,868 77 2.76% 2,791 4.81% 2,663 3.50%
DSP Nifty Midcap 150 Quality 50 ETF 1.97 2.85% 9,080 60 0.67% 9,020 5.28% 8,568 7.23%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,985 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,655 0%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% 0 -100% 25,000 -50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.39% 835 -54 -6.07% 889 -8.44% 971 0.31%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.65 2.85% 16,838 261 1.57% 16,577 3.55% 16,008 100%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -4,750 -100% 4,750 -20.83% 6,000 0%
Tata Ethical Fund Regular Growth 13.67 0.93% 63,000 0 0% 63,000 0% 63,000 0%
ICICI Prudential Multicap Fund Growth 30.40 0.43% 140,077 0 0% 140,077 0% 140,077 0%
Tata Mid Cap Growth Fund Regular Growth 33.88 1.93% 156,098 0 0% 156,098 0% 156,098 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.99 0.31% 23,000 0 0% 23,000 0% 23,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 215.03 2.50% 990,770 0 0% 990,770 0% 990,770 0%
Kotak India EQ Contra Fund Growth 25.93 1.83% 119,495 0 0% 119,495 0% 119,495 0%
UTI Value fund Fund-Regular Plan Growth 75.31 1.07% 347,000 0 0% 347,000 0% 347,000 0%
Kotak Equity Opportunities Fund Growth 81.39 0.72% 375,000 0 0% 375,000 0% 375,000 0%
Kotak Emerging Equity Scheme Growth 873.96 3.88% 4,026,921 0 0% 4,026,921 1.02% 3,986,320 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -4,003 -100% 4,003 -8.00% 4,351 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -13,645 -100% 13,645 -78.91% 64,700 0.31%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -71,500 -100% 71,500 0% 71,500 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 3,000 0% 3,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.85 1.63% 50,000 0 0% 50,000 0% 50,000 0%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 70,945 1.35%
IDBI Hybrid Equity Fund Regular Growth 3.26 1.76% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Midcap Fund Regular Growth 4.74 2.43% 21,839 0 0% 21,839 0% 21,839 0%
Kotak Balanced Advantage Fund Regular Growth 30.38 0.21% 140,000 0 0% 140,000 0% 140,000 0%
LIC MF Value Fund Growth 1.65 1.64% 7,601 0 0% 7,601 0% 7,601 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 119,000 4.39%
Tata Balanced Advantage Fund Regular Growth 20.18 0.33% 93,000 0 0% 93,000 0% 93,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 65.88 2.58% 303,570 0 0% 303,570 -3.19% 313,570 -2.73%
ICICI Prudential BSE 500 ETF 0.08 0.12% 380 0 0% 380 0% 380 -3.80%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 52.69 1.65% 242,800 0 0% 242,800 0% 242,800 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.07 0.80% 23,340 112 0.48% 23,228 7.61% 21,586 -1.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.12% 1,984 46 2.37% 1,938 2.05% 1,899 2.21%
ICICI Prudential Nifty Midcap 150 ETF 1.25 0.80% 5,739 -56 -0.97% 5,795 9.77% 5,279 5.43%
ICICI Prudential ESG Fund Regular Growth 23.50 1.72% 108,270 0 0% 108,270 -15.46% 128,064 -0.17%
Kotak ESG Opportunities Fund Regular Growth 6.51 0.50% 30,000 -5,000 -14.29% 35,000 -22.22% 45,000 -55%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.70 0.80% 3,206 193 6.41% 3,013 23.28% 2,444 10.59%
Mirae Asset Nifty India Manufacturing ETF 0.76 0.99% 3,511 78 2.27% 3,433 0.70% 3,409 -1.96%
Kotak Manufacture in India Fund Regular Growth 11.39 1.25% 52,500 0 0% 52,500 0% 52,500 0%
Mirae Asset Nifty Midcap 150 ETF 1.21 0.80% 5,581 148 2.72% 5,433 74.92% 3,106 7.62%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.30 2.85% 15,191 199 1.33% 14,992 1.77% 14,731 2.85%
Motilal Oswal BSE Quality ETF - -% - - -% 0 -100% 665 100%
Tata Housing Opportunities Fund Regular Growth 14.65 3.90% 67,500 0 0% 67,500 100% - -%
Bandhan Midcap Fund Regular Growth 3.02 0.49% 13,896 0 0% 13,896 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.23 3.13% 5,650 5,650 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.03 3.10% 4,750 4,750 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.57 2.52% 7,253 7,253 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 11.55 0.49% 53,241 53,241 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.97 0.80% 4,485 4,485 100% - -% - -%
Total: 21,027,947 -15,692 21,046,639 21,469,515