848.75 1.25 (0.15%)

31.96% Fall from 52W High

632.2K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 %
Nippon India Growth Fund - Growth 165.74 0.90% 1,561,427 0 0% 1,561,427 0% 1,561,427 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 166,126 -23.13%
Nippon India ETF Nifty Midcap 150 7.46 0.75% 70,283 1,244 1.80% 69,039 2.17% 67,573 1.86%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.80 0.75% 64,080 1,997 3.22% 62,083 5.31% 58,952 0.83%
Quantum India ESG Equity Fund Regular Growth 1.97 2.75% 18,590 -1,684 -8.31% 20,274 0% 20,274 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.50 0.75% 70,691 3,106 4.60% 67,585 4.12% 64,913 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.12% 6,108 218 3.70% 5,890 1.82% 5,785 2.24%
Motilal Oswal Nifty Midcap 100 ETF 3.49 0.94% 32,899 155 0.47% 32,744 0.91% 32,448 3.38%
DSP Equity Opportunities Fund Growth 96.07 1.08% 905,061 -154,078 -14.55% 1,059,139 0% 1,059,139 0%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -116,000 -100% 116,000 -53.60% 250,000 0%
DSP Midcap Fund Growth 152.46 1.01% 1,436,358 -1,720,120 -54.49% 3,156,478 0% 3,156,478 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 452.18 0.96% 4,260,000 0 0% 4,260,000 0% 4,260,000 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 569,085 -9.36%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 53.07 1.05% 500,000 0 0% 500,000 -28.57% 700,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -6,240 -100% 6,240 0% 6,240 0%
PGIM India Midcap Opportunities Fund Regular Growth 84.92 0.90% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Large and Mid Cap Fund Growth 53.92 0.48% 508,000 0 0% 508,000 0% 508,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 235,064 -29.94%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 71,500 -56.67%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.15 0.13% 1,412 124 9.63% 1,288 3.04% 1,250 6.47%
ICICI Prudential Nifty Midcap 150 ETF 1.52 0.75% 14,290 0 0% 14,290 1.53% 14,074 0.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.88 0.75% 8,332 395 4.98% 7,937 5.46% 7,526 -0.78%
Bandhan Multi Cap Fund Regular Growth 10.61 0.71% 100,000 0 0% 100,000 -41.18% 170,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.39% 2,220 110 5.21% 2,110 3.63% 2,036 -2.30%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.58 0.75% 14,927 1,303 9.56% 13,624 13.80% 11,972 8.54%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.48 0.75% 4,531 475 11.71% 4,056 9.18% 3,715 0.76%
Bandhan Midcap Fund Regular Growth 16.93 1.97% 159,467 -55,236 -25.73% 214,703 0% 214,703 -9.41%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.65% 1,082 -44 -3.91% 1,126 5.53% 1,067 -7.62%
ICICI Prudential Nifty Commodities ETF 0.25 1.28% 2,350 0 0% 2,350 3.21% 2,277 0.18%
HDFC NIFTY Midcap 150 ETF 0.05 0.75% 446 75 20.22% 371 9.76% 338 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.13% 184 17 10.18% 167 12.08% 149 14.62%
Kotak Small Cap Growth 122.86 1% 1,157,452 0 0% 1,157,452 0% 1,157,452 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 219.18 1.46% 2,064,884 0 0% 2,064,884 4.80% 1,970,284 -4.58%
Kotak ELSS Tax Saver-Scheme- Growth 21.23 0.52% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Flexicap Fund Growth 398.04 0.99% 3,750,000 0 0% 3,750,000 2.62% 3,654,300 -2.55%
Kotak Multicap Fund Regular Growth 15.23 0.26% 143,500 0 0% 143,500 0% 143,500 -82.08%
Kotak Manufacture in India Fund Regular Growth 11.94 0.89% 112,500 0 0% 112,500 0% 112,500 4.65%
Kotak Business Cycle Fund Regular Growth 38.55 1.52% 363,229 -40,000 -9.92% 403,229 -16.56% 483,229 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.37 0.75% 12,875 513 4.15% 12,362 3.10% 11,990 1.57%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 4,431 -97.91%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 476 -92.03%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 0.61 0.70% 5,761 145 2.58% 5,616 -6.21% 5,988 -12.39%
Mirae Asset Nifty Midcap 150 ETF 4.66 0.75% 43,862 15,492 54.61% 28,370 15.91% 24,475 18.60%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.13% 55 1 1.85% 54 -8.47% 59 25.53%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.28 0.75% 2,676 509 23.49% 2,167 23.83% 1,750 31.98%
Edelweiss Arbitrage Fund Regular Growth 2.22 0.03% 20,900 -16,500 -44.12% 37,400 100% - -%
Invesco India Arbitrage Fund Growth 2.16 0.03% 20,350 20,350 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 0.64 0.00% 6,050 6,050 100% - -% - -%
Total: 18,446,832 -2,057,623 20,504,455 21,792,545