3395.20 28.80 (0.86%)

41.86% Fall from 52W High

40,030 NSE+BSE Volume

NSE 17 Apr, 2025 3:20 PM (IST)

MF Feb-2023 Jan-2023 Dec-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 Nifty Midcap 150 Index Fund Regular Growth 2.71 0.49% 12,590 324 2.64% 12,266 3.66% 11,833 1.53%
Nippon India Vision Fund - Growth 14.01 0.46% 65,055 55,491 580.21% 9,564 0% 9,564 -36.24%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.49% 733 107 17.09% 626 12.79% 555 -2.63%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 75,000 -42.96%
Invesco India Infrastructure Fund Growth 12.04 2.70% 55,916 10,595 23.38% 45,321 0% 45,321 -20.76%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 124,108 -7.92%
Kotak ELSS Tax Saver-Scheme- Growth 48.44 1.53% 225,000 0 0% 225,000 0% 225,000 0%
Kotak Emerging Equity Scheme Growth 660.26 2.76% 3,066,715 0 0% 3,066,715 0% 3,066,715 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 491 0%
Bandhan Infrastructure Fund Growth 26.05 4.23% 120,975 -3,420 -2.75% 124,395 0% 124,395 0%
Nippon India ETF Nifty Midcap 150 3.27 0.49% 15,202 2,118 16.19% 13,084 1.61% 12,877 -22.17%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.39 0.49% 1,795 19 1.07% 1,776 0.68% 1,764 -0.90%
Bandhan Multi Cap Fund Regular Growth 11.24 0.95% 52,209 0 0% 52,209 45.47% 35,891 19.64%
Kotak Manufacture in India Fund Regular Growth 13.99 1.43% 65,000 0 0% 65,000 0% 65,000 0%
Bandhan Midcap Fund Regular Growth 10.27 1.64% 47,714 -1,958 -3.94% 49,672 0% 49,672 0%
Kotak Business Cycle Fund Regular Growth 14.96 0.67% 69,490 15,053 27.65% 54,437 0% 54,437 0%
SBI Magnum Midcap Fund Regular Growth 290.93 3.45% 1,511,202 0 0% 1,511,202 14.57% 1,319,024 4.58%
SBI Bluechip Fund Regular Growth 332.80 0.97% 1,728,705 0 0% 1,728,705 5.76% 1,634,500 0%
DSP Midcap Fund Growth 179.09 1.36% 831,798 0 0% 831,798 14.42% 726,945 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.24 0.24% 1,118 0 0% 1,118 -68.06% 3,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.68 1.99% 110,000 0 0% 110,000 0% 110,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.17 0.49% 14,714 355 2.47% 14,359 -1.19% 14,532 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.07% 1,290 27 2.14% 1,263 1.85% 1,240 0.73%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.55 0.43% 2,859 0 0% 2,859 3.81% 2,754 0.51%
Aditya Birla Sun Life Mid Cap Fund Growth 55.35 1.61% 257,069 0 0% 257,069 0% 257,069 0%
Tata Large & Mid Cap Fund Regular Growth 38.75 1.05% 180,000 0 0% 180,000 0% 180,000 0%
Tata Mid Cap Growth Fund Regular Growth 63.90 3.63% 296,778 0 0% 296,778 0% 296,778 18.71%
Kotak Small Cap Growth 89.13 1.03% 413,970 0 0% 413,970 0% 413,970 0%
Tata Infrastructure Fund Growth 24.61 2.59% 114,300 0 0% 114,300 0% 114,300 0%
Kotak Equity Opportunities Fund Growth 183.01 1.58% 850,000 0 0% 850,000 0% 850,000 0%
Kotak Flexicap Fund Growth 672.81 1.88% 3,125,000 0 0% 3,125,000 -0.14% 3,129,480 -0.18%
IDBI Equity Advantage Fund Regular Growth 8.06 1.77% 37,419 0 0% 37,419 0% 37,419 0%
IDBI Flexi Cap Fund Regular Growth 5.90 1.68% 27,384 0 0% 27,384 0% 27,384 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 26.91 3.70% 125,000 0 0% 125,000 0% 125,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.63 1.80% 21,500 0 0% 21,500 0% 21,500 0%
Quantum India ESG Equity Fund Regular Growth 1.04 1.69% 4,821 0 0% 4,821 0% 4,821 0%
Kotak Pioneer Fund Regular Growth 27.45 1.73% 127,500 0 0% 127,500 0% 127,500 0%
Tata Focused Equity Fund Regular Growth 33.39 2.75% 155,100 0 0% 155,100 0% 155,100 0%
Tata Multi Asset Opportunities Fund Regular Growth 11.92 0.80% 55,371 0 0% 55,371 0% 55,371 0%
Tata Dividend Yield Fund Regular Growth 8.49 1.80% 39,441 0 0% 39,441 0% 39,441 100%
Tata Business Cycle Fund Regular Growth 20.33 2.28% 94,443 21,179 28.91% 73,264 0% 73,264 0%
HSBC Midcap Fund Growth - -% - - -% 258,800 -41.46% 442,100 0%
HSBC ELSS Tax saver Fund Growth 16.78 0.56% 77,936 0 0% 77,936 0% 77,936 0%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 30,940 0%
Mirae Asset Midcap Fund Regular Growth 224.20 2.56% 1,041,348 30,000 2.97% 1,011,348 2.07% 990,799 6.12%
ICICI Prudential Nifty Midcap 150 ETF 0.76 0.49% 3,519 70 2.03% 3,449 -2.04% 3,521 -13.49%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.25% 509 -2 -0.39% 511 1.79% 502 1.21%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.50 0.49% 2,299 108 4.93% 2,191 1.76% 2,153 2.38%
Mirae Asset Nifty Midcap 150 ETF 0.84 0.49% 3,887 86 2.26% 3,801 7.13% 3,548 -0.34%
Canara Robeco Infrastructure Growth 7.43 3.01% 34,520 0 0% 34,520 -7.44% 37,294 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.76 0.55% 22,093 559 2.60% 21,534 1.59% 21,198 8.54%
HSBC Infrastructure Fund Growth - -% - - -% 134,723 0% 134,723 0%
Canara Robeco Small Cap Fund Regular Growth 32.22 0.67% 149,653 0 0% 149,653 0% 149,653 0%
ICICI Prudential BSE 500 ETF 0.06 0.08% 265 18 7.29% 247 4.22% 237 -1.25%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 12,000 0% 12,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.65 0.74% 35,552 0 0% 35,552 0% 35,552 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.20 0.57% 921 103 12.59% 818 -38.40% 1,328 52.29%
WhiteOak Capital Large Cap Fund Regular Growth 2.10 0.72% 9,760 3,023 44.87% 6,737 0% 6,737 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.11 0.58% 528 34 6.88% 494 5.11% 470 -43.44%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.30 0.77% 1,403 351 33.37% 1,052 37.16% 767 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.93 1.25% 4,300 2,550 145.71% 1,750 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.65 0.52% 7,667 7,667 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.47% 90 90 100% - -% - -%
Tata Multicap Fund Regular Growth 4.33 0.24% 20,097 20,097 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.07% 17 17 100% - -% - -%
Total: 15,341,540 164,661 15,582,402 15,574,973