3245.60 160.15 (5.19%)

44.42% Fall from 52W High

134.4K NSE+BSE Volume

NSE 15 Apr, 2025 3:54 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.44% 626 71 12.79% 555 -2.63% 570 5.56%
Nippon India Vision Fund - Growth 1.84 0.06% 9,564 0 0% 9,564 -36.24% 15,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.52 0.44% 13,084 207 1.61% 12,877 -22.17% 16,546 -5.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.36 0.44% 12,266 433 3.66% 11,833 1.53% 11,655 1.83%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.20 0.62% 1,052 285 37.16% 767 0% 767 17.46%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.84 0.69% 35,552 0 0% 35,552 0% 35,552 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -75,000 -100% 75,000 -42.96% 131,483 -29.92%
Invesco India Infrastructure Fund Growth 8.73 1.97% 45,321 0 0% 45,321 -20.76% 57,193 0%
Invesco India Multicap Fund Growth 0 -% 0 -124,108 -100% 124,108 -7.92% 134,790 -31.66%
Bandhan Equity Savings Fund Regular Plan Growth 0.22 0.22% 1,118 -2,382 -68.06% 3,500 0% 3,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.18 1.74% 110,000 0 0% 110,000 0% 110,000 0%
Bandhan Infrastructure Fund Growth 23.95 3.87% 124,395 0 0% 124,395 0% 124,395 0%
IDBI Equity Advantage Fund Regular Growth 7.20 1.56% 37,419 0 0% 37,419 0% 37,419 0%
IDBI Flexi Cap Fund Regular Growth 5.27 1.47% 27,384 0 0% 27,384 0% 27,384 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 49,300 -10.36%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 32,105 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 10.05 0.85% 52,209 16,318 45.47% 35,891 19.64% 30,000 20%
Tata Large & Mid Cap Fund Regular Growth 34.65 0.95% 180,000 0 0% 180,000 0% 180,000 0%
Tata Mid Cap Growth Fund Regular Growth 57.13 3.27% 296,778 0 0% 296,778 18.71% 250,000 -6.22%
Kotak Small Cap Growth 79.70 0.93% 413,970 0 0% 413,970 0% 413,970 0%
Tata Infrastructure Fund Growth 22.00 2.35% 114,300 0 0% 114,300 0% 114,300 0%
SBI Magnum Midcap Fund Regular Growth 290.93 3.45% 1,511,202 192,178 14.57% 1,319,024 4.58% 1,261,202 0%
Kotak Equity Opportunities Fund Growth 163.64 1.42% 850,000 0 0% 850,000 0% 850,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 43.32 1.38% 225,000 0 0% 225,000 0% 225,000 -2.17%
SBI Bluechip Fund Regular Growth 332.80 0.97% 1,728,705 94,205 5.76% 1,634,500 0% 1,634,500 0%
Kotak Emerging Equity Scheme Growth 590.39 2.54% 3,066,715 0 0% 3,066,715 0% 3,066,715 0%
Kotak Flexicap Fund Growth 601.61 1.65% 3,125,000 -4,480 -0.14% 3,129,480 -0.18% 3,135,000 -0.15%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 24.06 3.58% 125,000 0 0% 125,000 0% 125,000 4.17%
Tata Young Citizen Fund [Upto 3 years] 4.14 1.57% 21,500 0 0% 21,500 0% 21,500 0%
Kotak Pioneer Fund Regular Growth 24.55 1.53% 127,500 0 0% 127,500 0% 127,500 0%
Tata Focused Equity Fund Regular Growth 29.86 2.41% 155,100 0 0% 155,100 0% 155,100 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.66 0.72% 55,371 0 0% 55,371 0% 55,371 0%
Tata Business Cycle Fund Regular Growth 14.10 1.55% 73,264 0 0% 73,264 0% 73,264 0%
Kotak Manufacture in India Fund Regular Growth 12.51 1.32% 65,000 0 0% 65,000 0% 65,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.55 0.43% 2,859 105 3.81% 2,754 0.51% 2,740 0.62%
DSP Midcap Fund Growth 160.13 1.19% 831,798 104,853 14.42% 726,945 0% 726,945 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 247 10 4.22% 237 -1.25% 240 3.90%
Quantum India ESG Equity Fund Regular Growth 0.93 1.50% 4,821 0 0% 4,821 0% 4,821 -7.48%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.76 0.44% 14,359 -173 -1.19% 14,532 0.52% 14,457 2.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.06% 1,263 23 1.85% 1,240 0.73% 1,231 2.24%
ICICI Prudential Nifty Midcap 150 ETF 0.66 0.44% 3,449 -72 -2.04% 3,521 -13.49% 4,070 16.82%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.43% 1,776 12 0.68% 1,764 -0.90% 1,780 2.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.42 0.43% 2,191 38 1.76% 2,153 2.38% 2,103 7.96%
Bandhan Midcap Fund Regular Growth 9.56 1.56% 49,672 0 0% 49,672 0% 49,672 100%
Kotak Business Cycle Fund Regular Growth 10.48 0.46% 54,437 0 0% 54,437 0% 54,437 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.16 0.53% 818 -510 -38.40% 1,328 52.29% 872 77.96%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.15 0.47% 21,534 336 1.59% 21,198 8.54% 19,531 4.30%
Mirae Asset Midcap Fund Regular Growth 194.70 2.19% 1,011,348 20,549 2.07% 990,799 6.12% 933,649 10.10%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 0.73 0.43% 3,801 253 7.13% 3,548 -0.34% 3,560 5.11%
Aditya Birla Sun Life Mid Cap Fund Growth 49.49 1.44% 257,069 0 0% 257,069 0% 257,069 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.34 0.44% 1,750 1,750 100% - -% 0 -100%
Canara Robeco Infrastructure Growth 6.65 2.72% 34,520 -2,774 -7.44% 37,294 0% 37,294 -15.80%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -491 -100% 491 0% 491 18.60%
HSBC Midcap Fund Growth 49.82 0.70% 258,800 -183,300 -41.46% 442,100 0% 442,100 0%
HSBC ELSS Tax saver Fund Growth 15.00 0.49% 77,936 0 0% 77,936 0% 77,936 0%
HSBC Business Cycles Regular Growth 0 -% 0 -30,940 -100% 30,940 0% 30,940 0%
Canara Robeco Small Cap Fund Regular Growth 28.81 0.61% 149,653 0 0% 149,653 0% 149,653 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.31 0.21% 12,000 0 0% 12,000 0% 12,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.22% 511 9 1.79% 502 1.21% 496 -2.17%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 25.94 1.76% 134,723 0 0% 134,723 0% 134,723 4.66%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.10 0.52% 494 24 5.11% 470 -43.44% 831 100%
Tata Dividend Yield Fund Regular Growth 7.59 1.59% 39,441 0 0% 39,441 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.30 0.44% 6,737 0 0% 6,737 100% - -%
Total: 15,582,402 7,429 15,574,973 15,534,722