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 May-2023 Apr-2023 Mar-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 Vision Fund - Growth 20.87 0.64% 89,355 0 0% 89,355 0% 89,355 37.35%
Aditya Birla Sun Life Mid Cap Fund Growth 60.03 1.60% 257,069 0 0% 257,069 0% 257,069 0%
SBI Magnum Midcap Fund Regular Growth 352.89 3.48% 1,511,202 0 0% 1,511,202 0% 1,511,202 0%
Canara Robeco Infrastructure Growth 8.06 2.70% 34,520 0 0% 34,520 0% 34,520 0%
SBI Bluechip Fund Regular Growth 403.83 1.10% 1,729,334 0 0% 1,729,334 0% 1,729,334 0%
SBI Infrastructure Fund Regular Growth 16.69 1.64% 71,492 0 0% 71,492 0% 71,492 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.69 2.01% 110,000 0 0% 110,000 0% 110,000 0%
HSBC Equity Savings Growth 2.10 1.47% 9,000 0 0% 9,000 0% 9,000 100%
HSBC ELSS Tax saver Fund Growth 24.52 0.77% 105,000 0 0% 105,000 0% 105,000 34.73%
Canara Robeco Small Cap Fund Regular Growth 34.95 0.58% 149,653 0 0% 149,653 0% 149,653 0%
Nippon India ETF Nifty Midcap 150 3.80 0.47% 16,282 -594 -3.52% 16,876 10.29% 15,302 0.66%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.35 0.47% 14,346 628 4.58% 13,718 4.29% 13,154 4.48%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.43 0.47% 1,861 23 1.25% 1,838 1.88% 1,804 0.50%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.30 0.63% 35,552 0 0% 35,552 0% 35,552 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.68 0.47% 2,896 37 1.29% 2,859 0% 2,859 -1.95%
WhiteOak Capital Large Cap Fund Regular Growth 2.28 0.69% 9,760 0 0% 9,760 0% 9,760 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.37 0.34% 5,851 -327 -5.29% 6,178 0% 6,178 -19.42%
Tata Large & Mid Cap Fund Regular Growth 42.03 0.97% 180,000 0 0% 180,000 0% 180,000 0%
Tata Mid Cap Growth Fund Regular Growth 71.33 3.52% 305,478 8,700 2.93% 296,778 0% 296,778 0%
Tata Infrastructure Fund Growth 27.54 2.56% 117,920 3,620 3.17% 114,300 0% 114,300 0%
Kotak ELSS Tax Saver-Scheme- Growth 52.54 1.42% 225,000 0 0% 225,000 0% 225,000 0%
DSP Midcap Fund Growth 194.39 1.42% 832,443 0 0% 832,443 0% 832,443 0.08%
Kotak Emerging Equity Scheme Growth 716.12 2.57% 3,066,715 0 0% 3,066,715 0% 3,066,715 0%
Bandhan Infrastructure Fund Growth 28.25 4.12% 120,975 0 0% 120,975 0% 120,975 0%
Tata Young Citizen Fund [Upto 3 years] 5.02 1.82% 21,500 0 0% 21,500 0% 21,500 0%
Mirae Asset Midcap Fund Regular Growth 232.67 2.39% 996,382 -33,168 -3.22% 1,029,550 0% 1,029,550 -1.13%
ICICI Prudential BSE 500 ETF 0.07 0.07% 292 10 3.55% 282 2.92% 274 3.40%
Quantum India ESG Equity Fund Regular Growth 1.00 1.51% 4,283 -538 -11.16% 4,821 0% 4,821 0%
Tata Focused Equity Fund Regular Growth 36.22 2.79% 155,100 0 0% 155,100 0% 155,100 0%
ICICI Prudential Nifty Midcap 150 ETF 0.81 0.47% 3,450 37 1.08% 3,413 -1.78% 3,475 -1.25%
Tata Dividend Yield Fund Regular Growth 9.21 1.88% 39,441 0 0% 39,441 0% 39,441 0%
Tata Business Cycle Fund Regular Growth 22.05 2.31% 94,443 0 0% 94,443 0% 94,443 0%
Bandhan Multi Cap Fund Regular Growth 11.68 0.88% 50,000 -2,209 -4.23% 52,209 0% 52,209 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.24% 511 5 0.99% 506 1.40% 499 -1.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.63 0.47% 2,705 157 6.16% 2,548 4.81% 2,431 5.74%
Kotak Manufacture in India Fund Regular Growth 15.18 1.39% 65,000 0 0% 65,000 0% 65,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 0.47% 905 42 4.87% 863 6.41% 811 10.64%
Mirae Asset Nifty Midcap 150 ETF 1.18 0.47% 5,063 1,048 26.10% 4,015 8.40% 3,704 -4.71%
Bandhan Midcap Fund Regular Growth 11.14 1.56% 47,714 0 0% 47,714 0% 47,714 0%
Kotak Business Cycle Fund Regular Growth 20.16 0.85% 86,325 15,000 21.03% 71,325 0% 71,325 2.64%
Invesco India Infrastructure Fund Growth 13.06 2.54% 55,916 0 0% 55,916 0% 55,916 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.00 1.22% 4,300 0 0% 4,300 0% 4,300 0%
Kotak Small Cap Growth 96.67 0.98% 413,970 0 0% 413,970 0% 413,970 0%
Kotak Equity Opportunities Fund Growth 198.49 1.51% 850,000 0 0% 850,000 0% 850,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.17 0.18% 725 -393 -35.15% 1,118 0% 1,118 0%
Kotak Flexicap Fund Growth 729.73 1.91% 3,125,000 0 0% 3,125,000 0% 3,125,000 0%
IDBI Equity Advantage Fund Regular Growth 8.74 1.83% 37,419 0 0% 37,419 0% 37,419 0%
IDBI Flexi Cap Fund Regular Growth 6.39 1.71% 27,384 0 0% 27,384 0% 27,384 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.19 3.31% 125,000 0 0% 125,000 0% 125,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.59 0.47% 15,362 404 2.70% 14,958 0.82% 14,836 0.83%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.07% 1,388 48 3.58% 1,340 1.36% 1,322 2.48%
Kotak Pioneer Fund Regular Growth 29.19 1.68% 125,000 0 0% 125,000 -1.96% 127,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.93 0.81% 55,371 0 0% 55,371 0% 55,371 0%
Tata Multicap Fund Regular Growth 21.02 1.03% 90,000 0 0% 90,000 0% 90,000 347.83%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 22,093 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.40 0.60% 1,704 0 0% 1,704 0% 1,704 21.45%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.43 0.56% 1,830 383 26.47% 1,447 24.21% 1,165 26.49%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.14 0.57% 603 80 15.30% 523 -33.38% 785 48.67%
HDFC BSE 500 ETF 0.00 0.07% 11 0 0% 11 0% 11 -35.29%
HDFC NIFTY Midcap 150 ETF 0.02 0.47% 83 0 0% 83 27.69% 65 -27.78%
ITI Mid Cap Fund Regular Growth 2.13 0.47% 9,125 0 0% 9,125 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.49% 325 56 20.82% 269 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 32 2 6.67% 30 100% - -%
HSBC Midcap Fund Growth 43.29 0.60% 185,373 0 0% 185,373 0% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.14 0.20% 593 593 100% - -% - -%
HSBC Infrastructure Fund Growth 16.65 1.02% 71,310 -35,290 -33.11% - -% - -%
Total: 15,772,642 -41,646 15,707,688 15,534,701