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 Mar-2023 Feb-2023 Jan-2023
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 ETF Nifty Midcap 150 3.51 0.52% 15,302 100 0.66% 15,202 16.19% 13,084 1.61%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.02 0.52% 13,154 564 4.48% 12,590 2.64% 12,266 3.66%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.39 0.75% 1,704 301 21.45% 1,403 33.37% 1,052 37.16%
WhiteOak Capital Large Cap Fund Regular Growth 2.24 0.75% 9,760 0 0% 9,760 44.87% 6,737 0%
Nippon India Vision Fund - Growth 20.49 0.68% 89,355 24,300 37.35% 65,055 580.21% 9,564 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.15 0.75% 35,552 0 0% 35,552 0% 35,552 0%
Canara Robeco Infrastructure Growth 7.91 2.92% 34,520 0 0% 34,520 0% 34,520 -7.44%
DSP Midcap Fund Growth 190.85 1.48% 832,443 645 0.08% 831,798 0% 831,798 14.42%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 12.82 2.77% 55,916 0 0% 55,916 23.38% 45,321 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.26 0.28% 1,118 0 0% 1,118 0% 1,118 -68.06%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.07 0.58% 22,093 0 0% 22,093 2.60% 21,534 1.59%
Bandhan Infrastructure Fund Growth 27.74 4.42% 120,975 0 0% 120,975 -2.75% 124,395 0%
IDBI Equity Advantage Fund Regular Growth 8.58 1.89% 37,419 0 0% 37,419 0% 37,419 0%
IDBI Flexi Cap Fund Regular Growth 6.28 1.79% 27,384 0 0% 27,384 0% 27,384 0%
Canara Robeco Small Cap Fund Regular Growth 34.31 0.67% 149,653 0 0% 149,653 0% 149,653 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 12,000 0%
Bandhan Multi Cap Fund Regular Growth 11.97 0.99% 52,209 0 0% 52,209 0% 52,209 45.47%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.19 0.52% 811 78 10.64% 733 17.09% 626 12.79%
Bandhan Midcap Fund Regular Growth 10.94 1.72% 47,714 0 0% 47,714 -3.94% 49,672 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.98 1.36% 4,300 0 0% 4,300 145.71% 1,750 100%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.06 0.08% 274 9 3.40% 265 7.29% 247 4.22%
ICICI Prudential Nifty Midcap 150 ETF 0.80 0.52% 3,475 -44 -1.25% 3,519 2.03% 3,449 -2.04%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.41 0.52% 1,804 9 0.50% 1,795 1.07% 1,776 0.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.26% 499 -10 -1.96% 509 -0.39% 511 1.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.56 0.52% 2,431 132 5.74% 2,299 4.93% 2,191 1.76%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.18 0.62% 785 257 48.67% 528 6.88% 494 5.11%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.40 0.52% 14,836 122 0.83% 14,714 2.47% 14,359 -1.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.08% 1,322 32 2.48% 1,290 2.14% 1,263 1.85%
Quantum India ESG Equity Fund Regular Growth 1.11 1.81% 4,821 0 0% 4,821 0% 4,821 0%
Aditya Birla Sun Life Mid Cap Fund Growth 58.94 1.74% 257,069 0 0% 257,069 0% 257,069 0%
Tata Large & Mid Cap Fund Regular Growth 41.27 1.09% 180,000 0 0% 180,000 0% 180,000 0%
Tata Mid Cap Growth Fund Regular Growth 68.04 3.82% 296,778 0 0% 296,778 0% 296,778 0%
Tata Infrastructure Fund Growth 26.21 2.69% 114,300 0 0% 114,300 0% 114,300 0%
SBI Magnum Midcap Fund Regular Growth 346.47 3.97% 1,511,202 0 0% 1,511,202 0% 1,511,202 14.57%
Kotak ELSS Tax Saver-Scheme- Growth 51.59 1.52% 225,000 0 0% 225,000 0% 225,000 0%
SBI Bluechip Fund Regular Growth 396.48 1.16% 1,729,334 0 0% 1,728,705 0% 1,728,705 5.76%
Kotak Emerging Equity Scheme Growth 703.11 2.88% 3,066,715 0 0% 3,066,715 0% 3,066,715 0%
HSBC Midcap Fund Growth - -% - - -% - -% 258,800 -41.46%
HSBC Infrastructure Fund Growth - -% - - -% - -% 134,723 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.22 2.12% 110,000 0 0% 110,000 0% 110,000 0%
HSBC ELSS Tax saver Fund Growth 24.07 0.81% 105,000 27,064 34.73% 77,936 0% 77,936 0%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 4.93 1.90% 21,500 0 0% 21,500 0% 21,500 0%
Mirae Asset Midcap Fund Regular Growth 236.04 2.67% 1,029,550 -11,798 -1.13% 1,041,348 2.97% 1,011,348 2.07%
Tata Focused Equity Fund Regular Growth 35.56 2.92% 155,100 0 0% 155,100 0% 155,100 0%
Tata Dividend Yield Fund Regular Growth 9.04 1.93% 39,441 0 0% 39,441 0% 39,441 0%
Tata Business Cycle Fund Regular Growth 21.65 2.41% 94,443 0 0% 94,443 28.91% 73,264 0%
Kotak Manufacture in India Fund Regular Growth 14.90 1.51% 65,000 0 0% 65,000 0% 65,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.85 0.52% 3,704 -183 -4.71% 3,887 2.26% 3,801 7.13%
Kotak Business Cycle Fund Regular Growth 16.35 0.73% 71,325 1,835 2.64% 69,490 27.65% 54,437 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.66 0.52% 2,859 -57 -1.95% 2,859 0% 2,859 3.81%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.27 0.62% 1,165 244 26.49% 921 12.59% 818 -38.40%
Kotak Small Cap Growth 94.91 1.09% 413,970 0 0% 413,970 0% 413,970 0%
Kotak Equity Opportunities Fund Growth 194.88 1.64% 850,000 0 0% 850,000 0% 850,000 0%
Kotak Flexicap Fund Growth 716.47 1.99% 3,125,000 0 0% 3,125,000 0% 3,125,000 -0.14%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 28.66 3.80% 125,000 0 0% 125,000 0% 125,000 0%
Kotak Pioneer Fund Regular Growth 29.23 1.83% 127,500 0 0% 127,500 0% 127,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.69 0.85% 55,371 0 0% 55,371 0% 55,371 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.42 0.43% 6,178 -1,489 -19.42% 7,667 100% - -%
HDFC NIFTY Midcap 150 ETF 0.01 0.52% 65 -25 -27.78% 90 100% - -%
Tata Multicap Fund Regular Growth 20.63 1.12% 90,000 69,903 347.83% 20,097 100% - -%
HDFC BSE 500 ETF 0.00 0.08% 11 -6 -35.29% 17 100% - -%
SBI Infrastructure Fund Regular Growth 16.39 1.72% 71,492 0 0% - -% - -%
HSBC Equity Savings Growth 2.06 1.49% 9,000 9,000 100% - -% - -%
Total: 15,534,701 120,983 15,341,540 15,582,402