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 Oct-2023 Sep-2023 Aug-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 %
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -13,675 -100% 13,675 0% 13,675 -8.83%
Nippon India Growth Fund - Growth 521.62 2.73% 1,204,885 0 0% 1,204,885 0% 1,204,885 0%
LIC MF ELSS Tax Saver Growth 9.63 1.04% 22,239 0 0% 22,239 0% 22,239 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 1,200 -20%
Nippon India Equity Hybrid Fund - Growth 15.66 0.52% 36,182 0 0% 36,182 0% 36,182 0%
LIC MF Midcap Fund Regular Growth 3.28 1.60% 7,568 -2,270 -23.07% 9,838 -11.36% 11,099 -49.18%
LIC MF Value Fund Growth 0.89 0.96% 2,047 -1,028 -33.43% 3,075 -42.58% 5,355 -29.55%
Nippon India ETF Nifty Midcap 150 11.80 1.29% 27,247 -1,525 -5.30% 28,772 -1.80% 29,299 1.81%
Nippon India Multi Asset Allocation Fund Regular Growth 11.69 0.67% 27,000 0 0% 27,000 0% 27,000 -10%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.94 1.29% 25,269 -3,625 -12.55% 28,894 8.16% 26,714 3.22%
Nippon India Flexi Cap Fund Regular Growth 13.85 0.29% 31,983 0 0% 31,983 0% 31,983 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -91,909 -100% 91,909 0% 91,909 -27.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.05 1.29% 30,148 456 1.54% 29,692 0.75% 29,470 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 1.16 0.21% 2,686 82 3.15% 2,604 2.28% 2,546 3.71%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 14,054 -42.53%
Aditya Birla Sun Life Mid Cap Fund Growth 24.59 0.58% 56,792 0 0% 56,792 0% 56,792 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 30,000 -45.45%
HDFC Mid-Cap Opportunities Fund Growth 829.59 1.73% 1,916,236 0 0% 1,916,236 -8.24% 2,088,253 -14.77%
Edelweiss Mid Cap Fund Growth 9.81 0.26% 22,652 0 0% 22,652 -46.06% 41,994 100%
Bandhan Flexi Cap Fund Growth 126.61 2.12% 292,450 0 0% 292,450 0% 292,450 -19.93%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.17 1.51% 51,209 0 0% 51,209 0% 51,209 0%
Axis Midcap Fund Growth 969.91 4.42% 2,240,369 -1,977 -0.09% 2,242,346 -2.21% 2,293,034 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,500 100%
HDFC Large and Mid Cap Fund Growth 58.80 0.49% 135,826 0 0% 135,826 0% 135,826 -3.35%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,616 100%
Axis Growth Opportunities Fund Regular Growth 169.33 1.76% 391,127 0 0% 391,127 -4.86% 411,127 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.66 1.70% 1,513 1,513 100% 0 -100% 1,115 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 734 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.65 2.62% 50,000 -10,000 -16.67% 60,000 0% 60,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.59 1.29% 3,683 143 4.04% 3,540 1.93% 3,473 4.99%
Axis Quant Fund Regular Growth 17.36 1.88% 40,097 0 0% 40,097 0% 40,097 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.64% 928 8 0.87% 920 -0.65% 926 5.23%
HDFC Multi Cap Fund Regular Growth 65.95 0.74% 152,335 0 0% 152,335 0% 152,335 -32.78%
Samco Flexi Cap Fund Regular Growth 34.09 4.62% 78,750 0 0% 78,750 -1.56% 80,000 -11.11%
Bandhan Midcap Fund Regular Growth 20.30 2.36% 46,901 0 0% 46,901 0% 46,901 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.56 1.29% 5,912 200 3.50% 5,712 6.43% 5,367 4.15%
Samco ELSS Tax Saver Fund Regular Growth 0.22 0.32% 500 0 0% 500 0% 500 0%
NJ ELSS Tax Saver Scheme Regular Growth 0 -% 0 -14,853 -100% 14,853 1.96% 14,567 2.95%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.21% 95 12 14.46% 83 10.67% 75 10.29%
NJ Balanced Advantage Fund Regular Growth 50.57 1.41% 116,806 -29,377 -20.10% 146,183 -2.45% 149,850 -6.02%
HDFC BSE 500 ETF 0.01 0.21% 33 0 0% 33 50% 22 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 115,020 -66.16%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 23,495 -71.27%
Kotak Small Cap Growth 242.21 1.99% 559,482 -14,435 -2.52% 573,917 0% 573,917 -29.55%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth - -% - - -% 0 -100% 100,000 -73.33%
DSP Midcap Fund Growth 446.21 3.09% 1,030,693 0 0% 1,030,693 0% 1,030,693 -41.17%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 62,554 -77.34%
Kotak Emerging Equity Scheme Growth 1,669.10 4.95% 3,855,391 20,714 0.54% 3,834,677 2.04% 3,758,089 -11.00%
HSBC Midcap Fund Growth 122.65 1.53% 283,300 0 0% 283,300 0% 283,300 0%
DSP Focus Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 93.96 0.81% 217,043 0 0% 217,043 0% 217,043 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 18.40 1.61% 42,500 0 0% 42,500 0% 42,500 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.27 0.21% 628 30 5.02% 598 3.28% 579 9.66%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 2.72 1.29% 6,282 8 0.13% 6,274 5.32% 5,957 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 0.61 1.00% 1,404 0 0% 1,404 0% 1,404 0%
360 ONE Quant Fund Regular Growth 2.62 3.96% 6,059 130 2.19% 5,929 -0.92% 5,984 0.69%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.75 1.28% 6,356 596 10.35% 5,760 -7.26% 6,211 9.54%
DSP Nifty Midcap 150 Quality 50 ETF 2.68 3.57% 6,181 78 1.28% 6,103 -0.49% 6,133 2.82%
Mirae Asset Nifty India Manufacturing ETF 1.17 1.33% 2,702 28 1.05% 2,674 -6.24% 2,852 2.59%
Kotak Manufacture in India Fund Regular Growth 23.55 1.75% 54,387 0 0% 54,387 0% 54,387 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.92 1.29% 2,130 110 5.45% 2,020 6.93% 1,889 11.71%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.32 3.56% 12,277 125 1.03% 12,152 1.40% 11,984 0.72%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.42 3.57% 14,834 240 1.64% 14,594 -0.29% 14,637 2.87%
Tata Housing Opportunities Fund Regular Growth 16.02 3.51% 37,000 0 0% 37,000 0% 37,000 -45.19%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.23 1.34% 526 58 12.39% 468 -12.69% 536 -3.94%
Kotak Business Cycle Fund Regular Growth - -% - - -% 0 -100% 21,466 -61.16%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.91 2.92% 6,714 -1,776 -20.92% 8,490 2.24% 8,304 -14.00%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.22 2.94% 5,139 487 10.47% 4,652 23.30% 3,773 25.64%
HDFC NIFTY Midcap 150 ETF 0.13 1.28% 292 30 11.45% 262 40.86% 186 20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.70 1.29% 1,619 256 18.78% 1,363 22.24% 1,115 23.34%
UTI BSE Housing Index Fund Regular Growth 0.65 4.93% 1,509 24 1.62% 1,485 2.27% 1,452 0.07%
Tata Ethical Fund Regular Growth 27.27 1.45% 63,000 0 0% 63,000 0% 63,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0 -% 0 -71,929 -100% 71,929 -31.50% 105,000 -40%
Tata Multicap Fund Regular Growth 25.98 1.05% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Quant Fund Regular Growth 5.69 2.58% 13,148 0 0% 13,148 -5.76% 13,952 100%
Kotak BSE Housing Index Fund Regular Growth 0.32 4.95% 746 58 8.43% 688 -27.27% 946 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.86 1.33% 27,385 11,995 77.94% 15,390 0% 15,390 0%
PGIM India Midcap Opportunities Fund Regular Growth 128.16 1.41% 296,028 0 0% 296,028 0% 296,028 0%
Kotak Balanced Advantage Fund Regular Growth 20.56 0.14% 47,500 0 0% 47,500 -20.83% 60,000 -31.43%
Mirae Asset Nifty Midcap 150 ETF 6.55 1.29% 15,134 267 1.80% 14,867 -18.69% 18,285 54.60%
Kotak Nifty Alpha 50 ETF 2.30 3.40% 5,321 -345 -6.09% 5,666 100% - -%
NJ Flexi Cap Fund Regular Growth 14.77 2.79% 34,127 -1,199 -3.39% 35,326 100% - -%
UTI Nifty Midcap 150 ETF 0.05 1.29% 124 -302 -70.89% 426 100% - -%
Canara Robeco Emerging Equities Growth 37.36 0.21% 86,294 86,294 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.20% 148 148 100% - -% - -%
Total: 13,824,871 -136,135 13,961,006 14,534,434