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 Jun-2022 May-2022 Apr-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 %
Canara Robeco Infrastructure Growth 10.18 5.17% 48,544 4,500 10.22% 44,044 2.32% 43,044 0%
Canara Robeco Small Cap Fund Regular Growth 31.38 1.20% 149,653 0 0% 149,653 0% 149,653 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.19 0.38% 20,000 0 0% 20,000 -20% 25,000 -28.57%
Nippon India Vision Fund - Growth 17.52 0.61% 83,559 0 0% 83,559 0% 83,559 0%
Nippon India Small Cap Fund - Growth 36.87 0.20% 175,830 0 0% 175,830 0% 175,830 0%
Nippon India ETF Nifty Midcap 150 2.48 0.51% 11,828 443 3.89% 11,385 7.41% 10,600 1.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.05 0.51% 9,769 777 8.64% 8,992 6.13% 8,473 7.76%
Taurus Discovery (Midcap) Fund - Growth Option 1.37 2.04% 6,500 -958 -12.85% 7,458 -10.14% 8,300 -6.57%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 2,816 -46.16%
Taurus Infrastructure Fund - Growth Option 0.06 1.29% 289 0 0% 289 -59.12% 707 -3.15%
Taurus Ethical Fund - Growth Option 2.52 3.43% 11,972 0 0% 11,972 -8.27% 13,051 0%
Tata Large & Mid Cap Fund Regular Growth 37.75 1.33% 180,000 0 0% 180,000 0% 180,000 0%
Tata Mid Cap Growth Fund Regular Growth 34.37 2.35% 163,900 0 0% 163,900 0% 163,900 0%
Tata Infrastructure Fund Growth 23.97 3.04% 114,300 0 0% 114,300 0% 114,300 0%
DSP Midcap Fund Growth 119.61 0.96% 570,329 64,875 12.83% 505,454 0% 505,454 0.51%
Invesco India Mid Cap Fund Growth 35.24 1.64% 168,053 0 0% 168,053 0% 168,053 0%
Invesco India Infrastructure Fund Growth 14.26 3.44% 67,990 0 0% 67,990 -14.88% 79,873 0%
Invesco India Multicap Fund Growth 35.63 1.94% 169,910 0 0% 169,910 0% 169,910 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.73 0.69% 3,500 0 0% 3,500 0% 3,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.78 1.58% 80,000 7,000 9.59% 73,000 0% 73,000 0%
Bandhan Infrastructure Fund Growth 26.09 4.59% 124,395 0 0% 124,395 0% 124,395 0%
Tata Young Citizen Fund [Upto 3 years] 4.84 2.04% 23,100 0 0% 23,100 -3.95% 24,050 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.27 0.96% 39,441 -15,559 -28.29% 55,000 0% 55,000 0%
Tata Focused Equity Fund Regular Growth 30.72 2.75% 146,500 0 0% 146,500 0% 146,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 11.61 0.88% 55,371 0 0% 55,371 0% 55,371 0%
Axis Quant Fund Regular Growth 15.29 1.16% 72,924 0 0% 72,924 -0.50% 73,290 0%
Tata Business Cycle Fund Regular Growth 19.05 2.15% 90,827 -13,500 -12.94% 104,327 0% 104,327 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.51% 370 35 10.45% 335 17.54% 285 10.89%
Aditya Birla Sun Life Mid Cap Fund Growth 53.91 1.71% 257,069 0 0% 257,069 0% 257,069 0%
Kotak Small Cap Growth 86.82 1.23% 413,970 0 0% 413,970 0% 413,970 0%
Kotak ELSS Tax Saver-Scheme- Growth 55.57 2.20% 265,000 0 0% 265,000 -3.64% 275,000 0%
Kotak Emerging Equity Scheme Growth 653.62 3.58% 3,116,715 0 0% 3,116,715 0% 3,116,715 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 116.51 1.93% 555,568 0 0% 555,568 0% 555,568 0%
HSBC Infrastructure Fund Growth 17.43 1.39% 83,097 0 0% 83,097 -0.12% 83,193 0%
HSBC Business Cycles Regular Growth 5.11 1.05% 24,356 0 0% 24,356 -13.80% 28,256 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25.17 4.72% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.32 0.51% 1,514 25 1.68% 1,489 2.27% 1,456 0.97%
Kotak Manufacture in India Fund Regular Growth 13.63 1.82% 65,000 0 0% 65,000 0% 65,000 33.39%
SBI Magnum Midcap Fund Regular Growth 264.49 3.92% 1,261,202 0 0% 1,261,202 0% 1,261,202 0%
Kotak Equity Opportunities Fund Growth 178.26 1.93% 850,000 0 0% 850,000 0% 850,000 0%
SBI Bluechip Fund Regular Growth 342.78 1.14% 1,634,500 0 0% 1,634,500 0% 1,634,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.88 1.09% 42,321 8,041 23.46% 34,280 27.72% 26,839 100%
Kotak Flexicap Fund Growth 658.42 1.97% 3,139,590 0 0% 3,139,590 0% 3,139,590 0%
IDBI Equity Advantage Fund Regular Growth 7.85 1.77% 37,419 0 0% 37,419 0% 37,419 -21.97%
IDBI Flexi Cap Fund Regular Growth 5.74 1.66% 27,384 0 0% 27,384 0% 27,384 -8.72%
Mirae Asset Midcap Fund Regular Growth 144.70 2.02% 690,000 0 0% 690,000 0% 690,000 -5.92%
ICICI Prudential BSE 500 ETF 0.05 0.08% 230 19 9.00% 211 0% 211 -4.52%
Quantum India ESG Equity Fund Regular Growth 1.15 2.05% 5,484 280 5.38% 5,204 28.75% 4,042 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.74 0.51% 13,077 545 4.35% 12,532 3.54% 12,104 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.08% 1,117 44 4.10% 1,073 1.32% 1,059 5.37%
ITI Multi Cap Fund Regular Growth 3.81 1.04% 18,174 0 0% 18,174 28.35% 14,160 -37.92%
Kotak Pioneer Fund Regular Growth 26.74 1.77% 127,500 0 0% 127,500 0% 127,500 0%
ICICI Prudential Nifty Midcap 150 ETF 0.62 0.51% 2,946 47 1.62% 2,899 6.58% 2,720 9.81%
ITI Mid Cap Fund Regular Growth 5.66 1.62% 27,000 -17,169 -38.87% 44,169 0% 44,169 -12.41%
ITI Value Fund Regular Growth 1.47 1.09% 7,020 0 0% 7,020 0% 7,020 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.25% 584 14 2.46% 570 1.79% 560 0.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.27 0.51% 1,278 83 6.95% 1,195 13.38% 1,054 10.37%
Mirae Asset Nifty Midcap 150 ETF 0.37 0.51% 1,756 185 11.78% 1,571 6.44% 1,476 -0.14%
HSBC Infrastructure Equity Fund Growth 1.26 1.23% 6,000 0 0% 6,000 0% 6,000 0%
L&T Large and Midcap Fund Growth 17.64 1.31% 84,116 84,116 100% - -% - -%
Total: 15,469,841 123,843 15,345,998 15,367,477