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-2024 Sep-2024 Aug-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 %
UTI BSE Housing Index Fund Regular Growth 0.90 3.58% 2,106 49 2.38% 2,057 -11.07% 2,313 5.57%
Invesco India Infrastructure Fund Growth 30.54 1.92% 71,107 15,060 26.87% 56,047 0% 56,047 0%
Canara Robeco Mid Cap Fund Regular Growth 31.54 1.19% 73,428 21,021 40.11% 52,407 0% 52,407 100%
Canara Robeco Manufacturing Fund Regular Growth 21.50 1.28% 50,067 0 0% 50,067 0% 50,067 0%
Nippon India Growth Fund - Growth 517.47 1.53% 1,204,885 0 0% 1,204,885 0% 1,204,885 0%
Aditya Birla Sun Life Mid Cap Fund Growth 24.39 0.41% 56,792 0 0% 56,792 0% 56,792 0%
UTI Mid Cap Fund Regular Plan Growth 183.30 1.54% 426,800 5,000 1.19% 421,800 5.63% 399,300 8.12%
DSP Midcap Fund Growth 477.00 2.51% 1,110,648 199,193 21.85% 911,455 0% 911,455 0%
Nippon India Equity Hybrid Fund - Growth 19.83 0.51% 46,182 10,000 27.64% 36,182 0% 36,182 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.33 0.90% 45,000 0 0% 45,000 0% 45,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -13,145 -100% 13,145 0% 13,145 0%
LIC MF Midcap Fund Regular Growth 3.73 1.18% 8,683 0 0% 8,683 0% 8,683 0%
Nippon India ETF Nifty Midcap 150 14.76 0.83% 34,375 2,406 7.53% 31,969 -1.50% 32,457 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.74 0.83% 36,654 1,150 3.24% 35,504 -0.12% 35,545 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 3.01 0.15% 7,018 178 2.60% 6,840 0.71% 6,792 0.56%
Motilal Oswal Nifty Midcap 100 ETF 5.55 1.04% 12,911 328 2.61% 12,583 -1.33% 12,753 4.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.26 0.83% 30,883 961 3.21% 29,922 -1.01% 30,226 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.37 0.83% 5,520 195 3.66% 5,325 2.21% 5,210 3.81%
Nippon India Flexi Cap Fund Regular Growth 15.83 0.19% 36,851 4,868 15.22% 31,983 0% 31,983 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.93 1.98% 4,493 1 0.02% 4,492 0.11% 4,487 -0.53%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.87 1.98% 11,345 320 2.90% 11,025 0.48% 10,972 1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.92 2.00% 16,106 1,671 11.58% 14,435 6.97% 13,494 -1.75%
Tata Housing Opportunities Fund Regular Growth 15.89 2.61% 37,000 0 0% 37,000 0% 37,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.58 0.83% 12,987 747 6.10% 12,240 2.50% 11,941 6.18%
NJ Flexi Cap Fund Regular Growth 0 -% 0 -14,822 -100% 14,822 10.94% 13,360 5.71%
UTI Nifty Midcap 150 ETF 0.06 0.83% 130 13 11.11% 117 -2.50% 120 14.29%
LIC MF Nifty Midcap 100 ETF 7.25 1.05% 16,876 -583 -3.34% 17,459 -0.64% 17,571 0.28%
Motilal Oswal Nifty 500 ETF 0.12 0.15% 289 48 19.92% 241 -1.23% 244 7.49%
Aditya Birla Sun Life Quant Fund Regular Growth 44.56 1.70% 103,754 0 0% 103,754 64.54% 63,058 3.73%
PGIM India Midcap Opportunities Fund Regular Growth 78.86 0.72% 183,628 0 0% 183,628 0% 183,628 0%
Union Focused Fund Regular Growth 10.18 2.45% 23,700 8,700 58% 15,000 0% 15,000 0%
Union Aggressive Hybrid Fund Regular Growth 3.65 0.58% 8,500 0 0% 8,500 0% 8,500 0%
Kotak BSE Housing Index Fund Regular Growth 0.64 3.60% 1,492 16 1.08% 1,476 1.30% 1,457 1.11%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 27.06 0.85% 63,000 0 0% 63,000 0% 63,000 0%
Sundaram Mid Cap Growth 95.04 0.77% 221,285 8,259 3.88% 213,026 0% 213,026 9.51%
Kotak Small Cap Growth 151.23 0.86% 352,125 0 0% 352,125 0% 352,125 0%
Kotak Emerging Equity Scheme Growth 1,110.61 2.19% 2,585,975 -58,952 -2.23% 2,644,927 -15.56% 3,132,354 0%
HDFC Mid-Cap Opportunities Fund Growth 720.46 0.96% 1,677,525 0 0% 1,677,525 -2.08% 1,713,186 -5.05%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 69,669 -8.59%
HSBC Midcap Fund Growth 0.62 0.01% 1,441 -212,551 -99.33% 213,992 -8.32% 233,400 0%
Axis Midcap Fund Growth 635.38 2.12% 1,479,429 -137,367 -8.50% 1,616,796 0% 1,616,796 0%
Union Flexi Cap Fund Growth 16.38 0.73% 38,135 0 0% 38,135 0% 38,135 0%
Union ELSS Tax Saver Fund Growth 6.44 0.69% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Large and Mid Cap Fund Growth 58.33 0.25% 135,826 0 0% 135,826 0% 135,826 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,761 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 18.25 0.77% 42,500 0 0% 42,500 0% 42,500 0%
Groww ELSS Tax Saver Growth 0.40 0.82% 942 0 0% 942 0% 942 100%
Axis Growth Opportunities Fund Regular Growth 77.90 0.57% 181,389 -28,190 -13.45% 209,579 0% 209,579 -13.38%
ICICI Prudential BSE 500 ETF 0.44 0.15% 1,026 28 2.81% 998 0.81% 990 3.13%
Union Large & Midcap Fund Regular Growth 5.76 0.69% 13,406 3,500 35.33% 9,906 -11.99% 11,256 0%
Union Midcap Fund Regular Growth 21.42 1.59% 49,886 4,197 9.19% 45,689 0% 45,689 14.40%
ICICI Prudential BSE Midcap Select ETF 1.70 2.22% 3,965 227 6.07% 3,738 13.58% 3,291 3.46%
ICICI Prudential Nifty Midcap 150 ETF 3.42 0.83% 7,956 223 2.88% 7,733 -1.24% 7,830 2.10%
ICICI Prudential Quant Fund Regular Growth 0.60 0.63% 1,404 0 0% 1,404 0% 1,404 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -19,536 -100% 19,536 0.41% 19,456 0.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.90 0.42% 2,097 103 5.17% 1,994 1.73% 1,960 8.47%
HDFC Multi Cap Fund Regular Growth 82.78 0.49% 192,757 0 0% 192,757 0% 192,757 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.70 0.83% 10,949 374 3.54% 10,575 -0.44% 10,622 3.19%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 6,306 9.71%
Mirae Asset Nifty India Manufacturing ETF 1.56 0.74% 3,639 121 3.44% 3,518 -0.73% 3,544 3.17%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.74 0.83% 4,041 169 4.36% 3,872 0.18% 3,865 3.95%
Mirae Asset Nifty Midcap 150 ETF 7.56 0.83% 17,597 407 2.37% 17,190 1.03% 17,014 9.26%
Bandhan Midcap Fund Regular Growth 23.26 1.56% 54,157 0 0% 54,157 0% 54,157 -0.04%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.37 0.74% 860 69 8.72% 791 -0.63% 796 1.27%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.09 1.12% 16,499 1,268 8.33% 15,231 6.63% 14,284 12.45%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.93 1.12% 18,474 1,771 10.60% 16,703 6.08% 15,746 10.66%
Union Multicap Fund Regular Growth 6.87 0.64% 16,000 0 0% 16,000 0% 16,000 0%
HDFC BSE 500 ETF 0.02 0.15% 48 0 0% 48 -11.11% 54 0%
HDFC NIFTY Midcap 150 ETF 0.53 0.83% 1,240 165 15.35% 1,075 4.07% 1,033 11.08%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.05 0.83% 4,764 366 8.32% 4,398 3.31% 4,257 7.07%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.15% 649 37 6.05% 612 7.18% 571 8.35%
WhiteOak Capital Multi Cap Fund Regular Growth 3.96 0.30% 9,226 0 0% 9,226 0% 9,226 0%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.14% 804 46 6.07% 758 6.91% 709 8.08%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.57 0.42% 1,322 96 7.83% 1,226 4.34% 1,175 6.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.74 0.42% 6,376 609 10.56% 5,767 6.05% 5,438 8.31%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.08 0.48% 16,494 0 0% 16,494 0% 16,494 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Union Business Cycle Fund Regular Growth 6.44 1.15% 15,000 0 0% 15,000 -14.77% 17,600 20.55%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.71 0.42% 1,652 121 7.90% 1,531 2.82% 1,489 6.43%
PGIM India Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.77 1.40% 8,780 475 5.72% 8,305 3.80% 8,001 8.31%
Zerodha Nifty Midcap 150 ETF 0.24 0.83% 569 138 32.02% 431 4.61% 412 13.50%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 114 4 3.64% 110 -2.65% 113 2.73%
Axis Nifty 500 Index Fund Regular Growth 0.34 0.15% 781 12 1.56% 769 -8.01% 836 -5.86%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.20% 79 1 1.28% 78 14.71% 68 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.20% 169 7 4.32% 162 14.89% 141 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 5,025 22.98%
Kotak Nifty Midcap 50 ETF 0.66 1.60% 1,541 197 14.66% 1,344 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.37 1.60% 14,826 489 3.41% 14,337 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.70 1.61% 1,631 79 5.09% 1,552 100% - -%
HSBC Small Cap Fund Fund Regular Growth 93.21 0.55% 217,043 0 0% 217,043 0% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.17% 1,626 12 0.74% 1,614 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.22 0.15% 2,839 211 8.03% 2,628 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.16 0.83% 366 31 9.25% 335 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 10.63 0.29% 24,741 24,741 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.86 1.08% 2,008 2,008 100% - -% - -%
Tata Quant Fund Regular Growth 2.56 3.78% 5,963 5,963 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.92 0.42% 4,475 4,475 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.54 1.12% 1,252 1,252 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.14% 97 97 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.42% 103 103 100% - -% - -%
Total: 11,236,073 -150,770 11,386,843 11,708,982