3630.00 -5.10 (-0.14%)

43.81% Fall from 52W High

393 NSE Volume

NSE 29 Apr, 2025 9:07 AM (IST)

MF Sep-2021 Aug-2021 Jul-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 %
LIC MF Large & Mid Cap Regular Growth 14.65 0.97% 62,747 0 0% 62,747 6.01% 59,192 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 12.84 1.17% 55,000 0 0% 55,000 0% 55,000 0%
HSBC Midcap Fund Growth 156.26 2.21% 669,351 0 0% 669,351 -18.78% 824,118 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 2,635 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 49.89 0.66% 213,692 0 0% 213,692 0% 213,692 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 0.87% 1,971 21 1.08% 1,950 -4.83% 2,049 9.34%
Invesco India Mid Cap Fund Growth 0 -% 0 -99,118 -100% 99,118 0% 99,118 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 9,728 1.56%
Nippon India ETF Nifty Midcap 150 3.92 0.87% 16,785 98 0.59% 16,687 -0.96% 16,849 -0.69%
DSP Midcap Fund Growth 701.73 4.96% 3,005,830 625,422 26.27% 2,380,408 12.67% 2,112,698 0%
Mahindra Manulife Mid Cap Fund Regular Growth 21.01 2.56% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Aggressive Hybrid Fund Growth 62.48 1.14% 267,631 0 0% 267,631 0% 267,631 0%
DSP Equity Opportunities Fund Growth 131.39 1.88% 562,790 0 0% 562,790 0% 562,790 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.32 1.78% 95,624 11,158 13.21% 84,466 0% 84,466 0%
L&T Flexicap Fund Growth 46.14 1.54% 197,642 0 0% 197,642 -5.67% 209,523 -25.06%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 80,098 -39.09%
Nippon India Power & Infra Fund - Growth 18.68 1.13% 80,000 10,000 14.29% 70,000 16.67% 60,000 50%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.67 0.55% 71,408 20,179 39.39% 51,229 2.82% 49,822 12.62%
UTI Children's Equity Fund Regular Plan Growth 3.11 0.54% 13,311 0 0% 13,311 3.23% 12,895 15.90%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 41,178 0% 41,178 7.53%
Tata Mid Cap Growth Fund Regular Growth 28.20 1.97% 120,798 0 0% 120,798 0% 120,798 0%
ITI ELSS Tax Saver Fund Regular Growth 1.12 1.05% 4,800 0 0% 4,800 0% 4,800 0%
Kotak Equity Opportunities Fund Growth 85.34 1.06% 365,537 0 0% 365,537 4.44% 350,000 7.69%
Taurus Discovery (Midcap) Fund - Growth Option 2.54 3.29% 10,874 199 1.86% 10,675 5.69% 10,100 0%
LIC MF Midcap Fund Regular Growth 5.10 2.37% 21,839 0 0% 21,839 0% 21,839 0%
Axis Small Cap Fund Regular Growth 44.72 0.61% 191,566 -21,285 -10.00% 212,851 0% 212,851 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 1,500 0% 1,500 0%
Axis Flexi Cap Fund Regular Growth 97.40 0.98% 417,192 0 0% 417,192 0% 417,192 0%
Edelweiss Large Cap Fund Growth 1.95 0.66% 8,356 0 0% 8,356 65.20% 5,058 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.37 0.55% 138,645 45,060 48.15% 93,585 0% 93,585 0%
Axis Growth Opportunities Fund Regular Growth 95.98 2.05% 411,127 0 0% 411,127 0% 411,127 0%
Shriram Flexi Cap Fund Regular Growth 1.36 2.02% 5,806 -1,525 -20.80% 7,331 17.37% 6,246 21.66%
Bandhan Balanced Advantage Regular Growth 11.67 0.45% 50,000 0 0% 50,000 0% 50,000 0%
Kotak India EQ Contra Fund Growth 27.90 2.39% 119,495 0 0% 119,495 0% 119,495 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 143,066 0% 143,066 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.82 2.06% 12,100 -2,550 -17.41% 14,650 0% 14,650 0%
Edelweiss Equity Savings Fund Regular Growth 0.82 0.28% 3,528 1,561 79.36% 1,967 0% 1,967 14.56%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.51 2.31% 45,000 0 0% 45,000 0% 45,000 0%
Kotak ESG Opportunities Fund Regular Growth 28.81 1.61% 123,412 0 0% 123,412 0% 123,412 0%
Taurus Ethical Fund - Growth Option 1.22 1.69% 5,206 832 19.02% 4,374 24.09% 3,525 0%
Kotak Balanced Advantage Fund Regular Growth 23.35 0.21% 100,000 0 0% 100,000 0% 100,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.50 1.67% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.54 0.87% 6,602 15 0.23% 6,587 5.65% 6,235 18.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.13% 1,266 46 3.77% 1,220 4.72% 1,165 4.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.10 0.87% 13,273 242 1.86% 13,031 1.57% 12,830 8.61%
Axis Midcap Fund Growth 362.26 2.35% 1,551,733 0 0% 1,551,733 0% 1,551,733 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -898 -100% 898 0% 898 0%
LIC MF Value Fund Growth 2.36 2.12% 10,101 0 0% 10,101 0% 10,101 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -3,556 -100% 3,556 24.03% 2,867 115.08%
Kotak Emerging Equity Scheme Growth 880.41 5.40% 3,771,199 176,251 4.90% 3,594,948 5.87% 3,395,617 4.00%
HDFC Mid-Cap Opportunities Fund Growth 630.33 1.99% 2,700,000 -16,800 -0.62% 2,716,800 0% 2,716,800 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 75.26 3.43% 322,370 0 0% 322,370 0% 322,370 0%
Bandhan Core Equity Fund - Growth 46.40 1.86% 198,756 -16,465 -7.65% 215,221 -6.06% 229,115 0%
Kotak Small Cap Growth 162.73 2.73% 697,056 81,108 13.17% 615,948 0% 615,948 0%
Axis Focused Fund Growth 667.35 3.28% 2,858,599 -1,230,000 -30.08% 4,088,599 2.51% 3,988,599 0%
Bandhan Flexi Cap Fund Growth 113.77 1.91% 487,332 0 0% 487,332 0% 487,332 0%
ICICI Prudential BSE 500 ETF 0.09 0.14% 386 0 0% 386 0% 386 0%
PGIM India Hybrid Equity Fund Growth Option 0.92 0.57% 3,927 0 0% 3,927 0% 3,927 0%
ICICI Prudential Nifty Midcap 150 ETF 0.70 0.87% 3,001 -661 -18.05% 3,662 0.41% 3,647 16.26%
ICICI Prudential ESG Fund Regular Growth 32.15 1.67% 137,723 0 0% 137,723 0% 137,723 0%
Axis Quant Fund Regular Growth 10.09 0.62% 43,212 0 0% 43,212 0% 43,212 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth 4.20 0.83% 18,000 -8,000 -30.77% 26,000 0% 26,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 42,000 -6.67%
Nippon India Growth Fund - Growth 11.23 0.09% 48,102 420 0.88% 47,682 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -540 -100% 540 100% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 5,639 100% - -%
DSP Aggressive Hybrid Fund Growth 38.26 0.51% 163,883 163,883 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 50.30 0.52% 215,450 215,450 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 15.57 0.35% 66,673 66,673 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 92.96 1.31% 398,188 398,188 100% - -% - -%
Total: 21,290,895 415,408 21,066,870 20,723,198