3399.20 32.80 (0.97%)

41.79% Fall from 52W High

40,325 NSE+BSE Volume

NSE 17 Apr, 2025 3:21 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 %
Nippon India Vision Fund - Growth 7.25 0.22% 30,000 -53,559 -64.10% 83,559 0% 83,559 0%
Quantum India ESG Equity Fund Regular Growth 1.26 2.03% 5,211 -273 -4.98% 5,484 0% 5,484 5.38%
Nippon India ETF Nifty Midcap 150 4.01 0.51% 16,599 1,177 7.63% 15,422 30.39% 11,828 3.89%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.56 0.51% 10,579 364 3.56% 10,215 4.57% 9,769 8.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.51% 438 51 13.18% 387 4.59% 370 10.45%
Nippon India Small Cap Fund - Growth 42.49 0.20% 175,830 0 0% 175,830 0% 175,830 0%
Canara Robeco Infrastructure Growth 12.76 5.31% 52,794 0 0% 52,794 8.75% 48,544 10.22%
Bandhan Equity Savings Fund Regular Plan Growth 0.85 0.79% 3,500 0 0% 3,500 0% 3,500 0%
Bandhan Infrastructure Fund Growth 30.06 4.58% 124,395 0 0% 124,395 0% 124,395 0%
IDBI Equity Advantage Fund Regular Growth 9.04 1.79% 37,419 0 0% 37,419 0% 37,419 0%
IDBI Flexi Cap Fund Regular Growth 6.62 1.62% 27,384 0 0% 27,384 0% 27,384 0%
Mahindra Manulife Mid Cap Fund Regular Growth 12.91 1.25% 53,441 14,000 35.50% 39,441 0% 39,441 -28.29%
Canara Robeco Small Cap Fund Regular Growth 36.16 1.05% 149,653 0 0% 149,653 0% 149,653 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.94 0.77% 37,000 0 0% 37,000 85% 20,000 0%
Axis Quant Fund Regular Growth 17.62 1.27% 72,924 0 0% 72,924 0% 72,924 0%
Aditya Birla Sun Life Mid Cap Fund Growth 62.12 1.72% 257,069 0 0% 257,069 0% 257,069 0%
Kotak Small Cap Growth 100.03 1.20% 413,970 0 0% 413,970 0% 413,970 0%
Kotak Equity Opportunities Fund Growth 205.39 1.89% 850,000 0 0% 850,000 0% 850,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 61.25 2.09% 253,500 0 0% 253,500 -4.34% 265,000 0%
DSP Midcap Fund Growth 159.41 1.11% 659,720 89,391 15.67% 570,329 0% 570,329 12.83%
Kotak Emerging Equity Scheme Growth 741.03 3.38% 3,066,715 0 0% 3,066,715 -1.60% 3,116,715 0%
Invesco India Mid Cap Fund Growth 45.34 1.80% 187,620 0 0% 187,620 11.64% 168,053 0%
Invesco India Infrastructure Fund Growth 14.80 3.29% 61,264 -6,726 -9.89% 67,990 0% 67,990 0%
Invesco India Multicap Fund Growth 47.66 2.17% 197,245 27,335 16.09% 169,910 0% 169,910 0%
Kotak Flexicap Fund Growth 758.63 2.03% 3,139,590 0 0% 3,139,590 0% 3,139,590 0%
HSBC Midcap Fund Growth 134.24 2.01% 555,568 0 0% 555,568 0% 555,568 0%
HSBC Infrastructure Fund Growth 31.10 2.15% 128,723 45,626 54.91% 83,097 0% 83,097 0%
L&T Large and Midcap Fund Growth 20.33 1.29% 84,116 0 0% 84,116 0% 84,116 100%
HSBC Business Cycles Regular Growth 7.48 1.31% 30,940 6,584 27.03% 24,356 0% 24,356 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.00 4.49% 120,000 0 0% 120,000 0% 120,000 0%
ITI Multi Cap Fund Regular Growth 4.39 1.00% 18,174 0 0% 18,174 0% 18,174 0%
Kotak Pioneer Fund Regular Growth 30.81 1.80% 127,500 0 0% 127,500 0% 127,500 0%
ITI Mid Cap Fund Regular Growth 6.52 1.61% 27,000 0 0% 27,000 0% 27,000 -38.87%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.39 0.51% 1,617 55 3.52% 1,562 3.17% 1,514 1.68%
ITI Value Fund Regular Growth 0 -% 0 -7,020 -100% 7,020 0% 7,020 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.26% 589 1 0.17% 588 0.68% 584 2.46%
Kotak Manufacture in India Fund Regular Growth 15.71 1.80% 65,000 0 0% 65,000 0% 65,000 0%
SBI Magnum Midcap Fund Regular Growth 304.75 3.79% 1,261,202 0 0% 1,261,202 0% 1,261,202 0%
SBI Bluechip Fund Regular Growth 394.95 1.16% 1,634,500 0 0% 1,634,500 0% 1,634,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.58 2.19% 110,000 30,000 37.50% 80,000 0% 80,000 9.59%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.17 1.04% 37,960 -4,361 -10.30% 42,321 0% 42,321 23.46%
Taurus Discovery (Midcap) Fund - Growth Option 1.28 1.67% 5,300 -1,200 -18.46% 6,500 0% 6,500 -12.85%
Tata Large & Mid Cap Fund Regular Growth 43.49 1.31% 180,000 0 0% 180,000 0% 180,000 0%
Tata Mid Cap Growth Fund Regular Growth 55.50 3.23% 229,690 10,000 4.55% 219,690 34.04% 163,900 0%
Tata Infrastructure Fund Growth 27.62 2.92% 114,300 0 0% 114,300 0% 114,300 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -216 -100% 216 -25.26% 289 0%
Taurus Ethical Fund - Growth Option 1.91 2.28% 7,895 -2,596 -24.75% 10,491 -12.37% 11,972 0%
Tata Young Citizen Fund [Upto 3 years] 5.20 1.94% 21,500 -1,600 -6.93% 23,100 0% 23,100 0%
Mirae Asset Midcap Fund Regular Growth 187.46 2.21% 775,806 85,806 12.44% 690,000 0% 690,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.08% 230 -9 -3.77% 239 3.91% 230 9.00%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.17 0.51% 13,102 -158 -1.19% 13,260 1.40% 13,077 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.08% 1,152 24 2.13% 1,128 0.98% 1,117 4.10%
Tata Focused Equity Fund Regular Growth 35.40 2.82% 146,500 0 0% 146,500 0% 146,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 13.38 0.92% 55,371 0 0% 55,371 0% 55,371 0%
ICICI Prudential Nifty Midcap 150 ETF 0.77 0.51% 3,204 168 5.53% 3,036 3.05% 2,946 1.62%
Tata Business Cycle Fund Regular Growth 16.13 1.71% 66,764 -21,027 -23.95% 87,791 -3.34% 90,827 -12.94%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.36 0.50% 1,484 141 10.50% 1,343 5.09% 1,278 6.95%
Mirae Asset Nifty Midcap 150 ETF 0.46 0.51% 1,885 134 7.65% 1,751 -0.28% 1,756 11.78%
HSBC Infrastructure Equity Fund Growth 1.45 1.21% 6,000 0 0% 6,000 0% 6,000 0%
HSBC ELSS Tax saver Fund Growth 18.83 0.58% 77,936 77,936 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.90 1.06% 28,536 1,701 6.34% - -% - -%
Baroda BNP Paribas Focused Regular Growth 9.67 3.49% 40,000 40,000 100% - -% - -%
Total: 15,863,404 331,749 15,504,820 15,469,841