3399.90 33.50 (1.00%)

41.78% Fall from 52W High

40,452 NSE+BSE Volume

NSE 17 Apr, 2025 3:22 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
LIC MF ELSS Tax Saver Growth 14.74 1.24% 33,719 0 0% 33,719 0% 33,719 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 -43.06%
Tata Large & Mid Cap Fund Regular Growth 78.71 0.94% 180,000 0 0% 180,000 0% 180,000 0%
Tata Mid Cap Growth Fund Regular Growth 95.07 2.11% 217,412 0 0% 217,412 0% 217,412 0%
Tata Infrastructure Fund Growth 39.63 1.54% 90,638 0 0% 90,638 0% 90,638 0%
Canara Robeco Infrastructure Growth 13.99 1.58% 32,000 0 0% 32,000 0% 32,000 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 121,734 0%
Invesco India Infrastructure Fund Growth 46.39 2.79% 106,095 10,351 10.81% 95,744 12.22% 85,320 11.90%
Bandhan Core Equity Fund - Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 -44.44%
HSBC Midcap Fund Growth 81.06 0.67% 185,373 0 0% 185,373 0% 185,373 0%
Bandhan Infrastructure Fund Growth 8.50 0.43% 19,433 0 0% 19,433 0% 19,433 -56.01%
Quantum India ESG Equity Fund Regular Growth 1.70 1.86% 3,887 0 0% 3,887 0% 3,887 0%
Nippon India ETF Nifty Midcap 150 8.35 0.49% 19,103 -1,586 -7.67% 20,689 3.35% 20,018 11.31%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 73,050 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.78 0.49% 17,790 357 2.05% 17,433 3.13% 16,904 -0.22%
Tata Dividend Yield Fund Regular Growth 16.26 1.58% 37,180 0 0% 37,180 0% 37,180 0%
Tata Business Cycle Fund Regular Growth 22.96 0.80% 52,500 0 0% 52,500 -1.92% 53,528 -11.78%
Bandhan Midcap Fund Regular Growth 20.76 1.37% 47,477 -1,583 -3.23% 49,060 0% 49,060 -3.34%
Tata Multicap Fund Regular Growth 27.11 0.82% 62,000 0 0% 62,000 0% 62,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 10,800 100%
HSBC Multi Asset Allocation Fund Regular Growth 11.54 0.58% 26,400 0 0% 26,400 0% 26,400 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 98.58 1.63% 225,435 0 0% 225,435 0% 225,435 0%
SBI Focused Equity Fund Growth 918.29 2.58% 2,100,000 9,042 0.43% 2,090,958 35.70% 1,540,865 100%
SBI Magnum Midcap Fund Regular Growth 524.74 2.44% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
SBI Flexicap Fund Regular Growth 53.97 0.23% 123,432 0 0% 123,432 19.04% 103,690 100%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.15 0.49% 20,920 -197 -0.93% 21,117 1.34% 20,838 1.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.07 0.49% 7,029 411 6.21% 6,618 7.86% 6,136 6.32%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.24% 691 44 6.80% 647 6.94% 605 1.68%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.40 0.24% 3,203 259 8.80% 2,944 9.04% 2,700 5.68%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 -24.44%
SBI Energy Opportunities Fund Regular Growth 408.31 3.62% 933,744 239,662 34.53% 694,082 21.97% 569,082 32.34%
Aditya Birla Sun Life Mid Cap Fund Growth 112.41 1.83% 257,069 0 0% 257,069 0% 257,069 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.39 0.31% 10,044 0 0% 10,044 0% 10,044 -20.56%
Kotak Small Cap Growth 0 -% 0 -134,119 -100% 134,119 -29.49% 190,219 0%
Kotak Equity Opportunities Fund Growth 306.10 1.21% 700,000 0 0% 700,000 0% 700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 14.01 0.22% 32,042 -82,958 -72.14% 115,000 0% 115,000 -8%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.89 0.79% 22,620 0 0% 22,620 0% 22,620 0%
DSP Midcap Fund Growth 242.85 1.21% 555,366 0 0% 555,366 0% 555,366 0%
Kotak Emerging Equity Scheme Growth 734.08 1.43% 1,678,734 0 0% 1,678,734 -10.99% 1,886,028 0%
Taurus Infrastructure Fund - Growth Option 0.16 1.52% 367 0 0% 367 0% 367 0%
Kotak Flexicap Fund Growth 1,049.47 1.98% 2,400,000 0 0% 2,400,000 -1.27% 2,430,971 -8.27%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.42 1.28% 65,000 -45,000 -40.91% 110,000 0% 110,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.55 1.13% 63,000 -62,000 -49.60% 125,000 0% 125,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.74 1.16% 10,836 0 0% 10,836 0% 10,836 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.50% 307 0 0% 307 0% 307 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -209,437 -100% 209,437 0% 209,437 0%
ICICI Prudential BSE 500 ETF 0.26 0.09% 583 18 3.19% 565 1.99% 554 2.03%
ITI Multi Cap Fund Regular Growth 12.45 0.89% 28,465 0 0% 28,465 0% 28,465 0%
Union Large & Midcap Fund Regular Growth 2.19 0.25% 5,000 -5,000 -50% 10,000 100% 0 -100%
Union Midcap Fund Regular Growth 8.64 0.61% 19,758 -6,300 -24.18% 26,058 8.83% 23,944 -26.75%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.20 1.03% 2,733 0 0% 2,733 0% 2,733 0%
ICICI Prudential Nifty Midcap 150 ETF 2.02 0.49% 4,609 96 2.13% 4,513 1.44% 4,449 1.00%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.34 0.49% 3,066 112 3.79% 2,954 12.11% 2,635 3.78%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 78.12 1.24% 178,646 0 0% 178,646 0% 178,646 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.73 0.49% 6,252 168 2.76% 6,084 3.84% 5,859 4.14%
Kotak Manufacture in India Fund Regular Growth 28.42 1.13% 65,000 0 0% 65,000 0% 65,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.99 0.49% 2,275 87 3.98% 2,188 5.65% 2,071 6.81%
Mirae Asset Nifty Midcap 150 ETF 4.38 0.49% 10,014 849 9.26% 9,165 4.92% 8,735 -5.23%
Kotak Business Cycle Fund Regular Growth - -% - - -% 0 -100% 39,797 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 33.15 0.93% 75,806 0 0% 75,806 0% 75,806 0%
HDFC BSE 500 ETF 0.01 0.09% 32 0 0% 32 88.24% 17 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.10 0.49% 2,505 165 7.05% 2,340 10.80% 2,112 10.69%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.09% 336 26 8.39% 310 -5.49% 328 6.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.24% 876 53 6.44% 823 7.30% 767 4.35%
Zerodha Nifty Midcap 150 ETF 0.11 0.49% 242 29 13.62% 213 9.23% 195 100%
SBI Bluechip Fund Regular Growth 756.20 1.46% 1,729,334 0 0% 1,729,334 0% 1,729,334 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.62 0.91% 22,000 0 0% 22,000 0% 22,000 22.22%
Tata Multi Asset Opportunities Fund Regular Growth 21.59 0.66% 49,371 0 0% 49,371 0% 49,371 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.25% 1,153 89 8.36% 1,064 5.03% 1,013 0.10%
Kotak Pioneer Fund Regular Growth 33.27 1.22% 76,094 0 0% 76,094 -11.62% 86,094 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.08% 416 30 7.77% 386 9.97% 351 11.78%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
SBI Infrastructure Fund Regular Growth 43.73 0.91% 100,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.75 0.09% 3,997 22 0.55% 3,975 25.04% 3,179 25.35%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 10.42 1.81% 23,824 2,678 12.66% 21,146 19.86% 17,642 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 11.53 1.81% 26,366 2,489 10.42% 23,877 18.02% 20,232 100%
HDFC NIFTY Midcap 150 ETF 0.27 0.49% 608 61 11.15% 547 10.06% 497 15.31%
UTI Nifty Midcap 150 ETF 0.03 0.49% 71 9 14.52% 62 14.81% 54 20%
Motilal Oswal Nifty 500 ETF 0.06 0.09% 143 9 6.72% 134 16.52% 115 47.44%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.60 1.37% 8,233 632 8.31% 7,601 23.55% 6,152 100%
Kotak Quant Fund Regular Growth 3.15 0.35% 7,200 5,705 381.61% 1,495 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 66 1 1.54% 65 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.22 0.09% 492 -31 -5.93% 523 100% - -%
SBI Innovative Opportunities Fund Regular Growth 199.40 2.54% 456,000 456,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 40 40 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 83 83 100% - -% - -%
Total: 14,452,535 24,366 14,428,169 14,246,218