3396.60 30.20 (0.90%)

41.84% Fall from 52W High

39,278 NSE+BSE Volume

NSE 17 Apr, 2025 3:19 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Canara Robeco Emerging Equities Growth 24.95 0.12% 76,812 19,839 34.82% 56,973 0% 56,973 0%
Canara Robeco Infrastructure Growth 6.19 0.85% 19,067 -12,933 -40.42% 32,000 0% 32,000 0%
Nippon India ETF Nifty Midcap 150 7.70 0.44% 23,700 385 1.65% 23,315 7.40% 21,709 -0.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.21 0.44% 19,131 -499 -2.54% 19,630 1.99% 19,247 1.27%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.61 0.18% 1,888 25 1.34% 1,863 1.58% 1,834 9.95%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.19 0.44% 573 12 2.14% 561 -1.41% 569 100%
LIC MF ELSS Tax Saver Growth 10.95 1.09% 33,719 0 0% 33,719 0% 33,719 0%
UTI Nifty Midcap 150 ETF 0.04 0.44% 119 25 26.60% 94 10.59% 85 -2.30%
Invesco India Infrastructure Fund Growth 19.09 1.52% 58,777 -39,580 -40.24% 98,357 0% 98,357 0%
Quantum India ESG Equity Fund Regular Growth 1.57 1.82% 4,841 697 16.82% 4,144 0% 4,144 1.12%
Aditya Birla Sun Life Mid Cap Fund Growth 83.51 1.65% 257,069 0 0% 257,069 0% 257,069 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 1,000 -90.04% 10,044 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.77 0.40% 11,620 0 0% 11,620 -48.63% 22,620 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.27 0.08% 836 -14,000 -94.37% 14,836 0% 14,836 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 0 -100% 307 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.89 0.86% 2,733 0 0% 2,733 0% 2,733 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.24 0.44% 3,811 89 2.39% 3,722 4.93% 3,547 2.93%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 38.89 0.72% 119,720 -45,587 -27.58% 165,307 -20.47% 207,863 -2.71%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 17.74 0.49% 54,614 0 0% 54,614 0% 54,614 -27.96%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.08% 473 10 2.16% 463 1.09% 458 -1.51%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.44% 263 13 5.20% 250 5.04% 238 1.28%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Momentum Fund Regular Growth - -% - - -% 0 -100% 17,217 100%
Quantum Ethical Fund Regular Growth 0.78 1.74% 2,407 0 0% 2,407 113.58% 1,127 100%
SBI Focused Equity Fund Growth 725.05 2.20% 2,231,958 131,958 6.28% 2,100,000 0% 2,100,000 0%
SBI Magnum Midcap Fund Regular Growth 389.82 2.01% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
SBI Flexicap Fund Regular Growth 30.92 0.15% 95,195 -28,237 -22.88% 123,432 0% 123,432 0%
SBI Bluechip Fund Regular Growth 561.77 1.22% 1,729,334 0 0% 1,729,334 0% 1,729,334 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 26.64 1.07% 82,000 0 0% 82,000 0% 82,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.88 0.33% 2,700 0 0% 2,700 0% 2,700 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.29 0.17% 900 0 0% 900 0% 900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.07 0.72% 31,000 0 0% 31,000 0% 31,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.88 0.44% 8,853 216 2.50% 8,637 3.20% 8,369 2.78%
HDFC BSE 500 ETF 0.01 0.08% 34 0 0% 34 9.68% 31 0%
HDFC NIFTY Midcap 150 ETF 0.29 0.44% 894 0 0% 894 9.29% 818 0.74%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.14 0.44% 3,515 141 4.18% 3,374 6.30% 3,174 4.96%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 448 -4 -0.88% 452 6.86% 423 4.44%
SBI Energy Opportunities Fund Regular Growth 340.60 3.84% 1,048,474 0 0% 1,048,474 9.07% 961,265 -0.19%
SBI Nifty 500 Index Fund Regular Growth 0.58 0.08% 1,777 13 0.74% 1,764 1.15% 1,744 -0.63%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.88 0.21% 2,716 6 0.22% 2,710 2.19% 2,652 -3.67%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 53.74 1.04% 165,435 0 0% 165,435 0% 165,435 0%
Tata Large & Mid Cap Fund Regular Growth 58.47 0.79% 180,000 0 0% 180,000 0% 180,000 0%
Tata Mid Cap Growth Fund Regular Growth 62.29 1.57% 191,737 0 0% 191,737 0% 191,737 -9.81%
DSP Midcap Fund Growth 0 -% 0 -263,000 -100% 263,000 -42.52% 457,541 -17.42%
Sundaram Infrastructure Advantage Fund Regular Growth 5.52 0.69% 17,000 -7,000 -29.17% 24,000 9.09% 22,000 0%
ICICI Prudential BSE 500 ETF 0.25 0.08% 749 2 0.27% 747 2.33% 730 0.55%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.85 0.44% 24,164 289 1.21% 23,875 2.51% 23,290 1.32%
Motilal Oswal Nifty 500 Fund Regular Growth 1.46 0.08% 4,508 81 1.83% 4,427 2.19% 4,332 1.03%
ICICI Prudential Nifty Midcap 150 ETF 1.66 0.44% 5,107 20 0.39% 5,087 2.03% 4,986 1.36%
Tata Dividend Yield Fund Regular Growth 12.08 1.44% 37,180 0 0% 37,180 0% 37,180 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.45 0.44% 7,547 178 2.42% 7,369 5.11% 7,011 4.08%
Mirae Asset Nifty Midcap 150 ETF 3.89 0.44% 11,988 512 4.46% 11,476 4.58% 10,973 0.78%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.85 0.59% 11,861 634 5.65% 11,227 9.04% 10,296 -65.26%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.10 0.59% 12,613 -18 -0.14% 12,631 13.29% 11,149 -66.29%
Tata Multicap Fund Regular Growth 23.39 0.88% 72,000 10,000 16.13% 62,000 0% 62,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 0.21% 1,088 32 3.03% 1,056 3.13% 1,024 0%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 257 19 7.98% 238 13.33% 210 -0.47%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.56 0.56% 4,799 219 4.78% 4,580 7.31% 4,268 -57.21%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 132 6 4.76% 126 17.76% 107 0.94%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 88 8 10% 80 8.11% 74 4.23%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.42% 97 -2 -2.02% 99 4.21% 95 -1.04%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 38 3 8.57% 35 16.67% 30 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.21% 1,415 36 2.61% 1,379 4.55% 1,319 0.30%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -39,639 -100% 39,639 0% 39,639 100%
Tata India Innovation Fund Regular Growth 17.06 1.10% 52,521 0 0% 52,521 0% 52,521 355.87%
Kotak Emerging Equity Scheme Growth 536.89 1.22% 1,652,736 -25,998 -1.55% 1,678,734 0% 1,678,734 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.35 0.86% 50,320 0 0% 50,320 0% 50,320 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -34,230 -100% 34,230 0% 34,230 20.25%
Kotak Manufacture in India Fund Regular Growth 21.12 1.04% 65,000 0 0% 65,000 0% 65,000 0%
Kotak Quant Fund Regular Growth 0 -% 0 -11,334 -100% 11,334 -71.09% 39,205 1.49%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 569 20 3.64% 549 3.58% 530 4.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.21% 1,001 49 5.15% 952 8.80% 875 3.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.54 0.21% 4,742 230 5.10% 4,512 6.69% 4,229 2.77%
Zerodha Nifty Midcap 150 ETF 0.23 0.44% 716 141 24.52% 575 43.03% 402 -1.23%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.44 0.59% 1,367 188 15.95% 1,179 21.67% 969 -60.83%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 67 3 4.69% 64 20.75% 53 1.92%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 72 5 7.46% 67 3.08% 65 4.84%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.90 0.44% 2,763 74 2.75% 2,689 2.52% 2,623 3.92%
Tata Infrastructure Fund Growth 29.44 1.58% 90,638 0 0% 90,638 0% 90,638 0%
Kotak Equity Opportunities Fund Growth 227.40 1.00% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Flexicap Fund Growth 730.91 1.61% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
HSBC Midcap Fund Growth 0.35 0.00% 1,082 0 0% 1,082 0% 1,082 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.12 1.14% 65,000 0 0% 65,000 0% 65,000 0%
Kotak Pioneer Fund Regular Growth 23.84 0.98% 73,400 0 0% 73,400 0% 73,400 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.04 0.48% 49,371 0 0% 49,371 0% 49,371 0%
Tata Business Cycle Fund Regular Growth 14.38 0.56% 44,273 -8,227 -15.67% 52,500 0% 52,500 0%
Bandhan Midcap Fund Regular Growth 8.26 0.61% 25,424 -11,161 -30.51% 36,585 0% 36,585 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 76 1 1.33% 75 4.17% 72 0%
SBI Innovative Opportunities Fund Regular Growth 148.13 2.14% 456,000 0 0% 456,000 0% 456,000 0%
Sundaram Focused Fund Growth 17.68 1.76% 54,427 0 0% 54,427 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.19 0.57% 583 583 100% - -% - -%
Kotak MSCI India ETF 0.01 0.12% 16 16 100% - -% - -%
Total: 13,523,938 -374,671 13,899,609 14,048,982