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 Nov-2023 Oct-2023 Sep-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 Growth Fund - Growth 44.52 0.21% 175,615 0 0% 175,615 0% 175,615 0%
Nippon India Vision Fund - Growth 25.46 0.68% 100,430 0 0% 100,430 -13.09% 115,561 5.26%
LIC MF ELSS Tax Saver Growth 9.49 0.97% 37,419 0 0% 37,419 0% 37,419 0%
Kotak Small Cap Growth 104.94 0.78% 413,970 0 0% 413,970 0% 413,970 0%
SBI Magnum Midcap Fund Regular Growth 383.09 2.65% 1,511,202 0 0% 1,511,202 0% 1,511,202 0%
Kotak Equity Opportunities Fund Growth 215.48 1.31% 850,000 0 0% 850,000 0% 850,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 44.36 1.01% 175,000 -10,000 -5.41% 185,000 -9.76% 205,000 0%
SBI Bluechip Fund Regular Growth 438.39 1.08% 1,729,334 0 0% 1,729,334 0% 1,729,334 0%
Kotak Emerging Equity Scheme Growth 777.41 2.13% 3,066,715 0 0% 3,066,715 0% 3,066,715 0%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 785.85 1.90% 3,100,000 0 0% 3,100,000 0% 3,100,000 -0.32%
HSBC Midcap Fund Growth 46.99 0.53% 185,373 0 0% 185,373 0% 185,373 0%
HSBC Infrastructure Fund Growth 18.08 0.93% 71,310 0 0% 71,310 0% 71,310 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.89 1.75% 110,000 0 0% 110,000 0% 110,000 0%
HSBC ELSS Tax saver Fund Growth 22.35 0.66% 88,185 0 0% 88,185 0% 88,185 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 31.69 2.57% 125,000 0 0% 125,000 0% 125,000 0%
Quantum India ESG Equity Fund Regular Growth 0.99 1.30% 3,887 0 0% 3,887 0% 3,887 0%
Nippon India ETF Nifty Midcap 150 4.10 0.40% 16,172 135 0.84% 16,037 -5.31% 16,937 -1.79%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.86 0.40% 15,243 370 2.49% 14,873 -12.54% 17,006 8.16%
Kotak Manufacture in India Fund Regular Growth 16.48 1.14% 65,000 0 0% 65,000 0% 65,000 0%
Kotak Business Cycle Fund Regular Growth 21.88 0.90% 86,325 0 0% 86,325 0% 86,325 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.93 0.41% 3,666 185 5.31% 3,481 3.54% 3,362 6.39%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.07% 60 3 5.26% 57 14% 50 8.70%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 65.17 1.41% 257,069 0 0% 257,069 0% 257,069 0%
DSP Midcap Fund Growth 211.02 1.32% 832,443 0 0% 832,443 0% 832,443 0%
Invesco India Mid Cap Fund Growth 30.86 0.82% 121,734 0 0% 121,734 0% 121,734 0%
Invesco India Large&MidCap Fund Growth 11.81 0.27% 46,585 0 0% 46,585 0% 46,585 100%
Invesco India Infrastructure Fund Growth 18.48 2.69% 72,901 16,985 30.38% 55,916 0% 55,916 0%
ICICI Prudential BSE 500 ETF 0.10 0.07% 400 19 4.99% 381 4.96% 363 3.42%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.63 0.41% 18,274 530 2.99% 17,744 1.53% 17,476 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.07% 1,613 33 2.09% 1,580 3.13% 1,532 2.20%
ICICI Prudential Nifty Midcap 150 ETF 0.96 0.40% 3,792 95 2.57% 3,697 0.14% 3,692 5.34%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.55 0.40% 2,171 4 0.18% 2,167 3.98% 2,084 1.96%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.21% 595 49 8.97% 546 0.92% 541 -0.73%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.01 0.40% 3,966 225 6.01% 3,741 10.35% 3,390 -7.43%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.34 0.41% 1,340 86 6.86% 1,254 5.47% 1,189 6.92%
Tata Large & Mid Cap Fund Regular Growth 45.63 0.80% 180,000 0 0% 180,000 0% 180,000 0%
Tata Mid Cap Growth Fund Regular Growth 84.13 2.95% 331,869 33,932 11.39% 297,937 -7.74% 322,937 -0.78%
Tata Infrastructure Fund Growth 29.89 2.09% 117,920 0 0% 117,920 0% 117,920 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.18 0.19% 725 0 0% 725 0% 725 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -9,074 -100% 9,074 0% 9,074 0%
Bandhan Infrastructure Fund Growth 28.50 3.43% 112,443 0 0% 112,443 0% 112,443 0%
Tata Young Citizen Fund [Upto 3 years] 5.45 1.77% 21,500 0 0% 21,500 0% 21,500 0%
Mirae Asset Midcap Fund Regular Growth 208.29 1.62% 821,661 0 0% 821,661 -2.56% 843,253 -4.20%
Kotak Pioneer Fund Regular Growth 31.69 1.61% 125,000 0 0% 125,000 0% 125,000 0%
Tata Focused Equity Fund Regular Growth 39.32 2.66% 155,100 0 0% 155,100 0% 155,100 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.04 0.67% 55,371 0 0% 55,371 0% 55,371 0%
Tata Dividend Yield Fund Regular Growth 10.00 1.56% 39,441 0 0% 39,441 0% 39,441 0%
Tata Business Cycle Fund Regular Growth 20.26 1.39% 79,928 0 0% 79,928 -2.69% 82,136 -13.03%
Bandhan Multi Cap Fund Regular Growth 12.68 0.76% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Nifty Midcap 150 ETF 2.29 0.40% 9,038 131 1.47% 8,907 1.79% 8,750 -18.70%
Bandhan Midcap Fund Regular Growth 12.10 1.24% 47,714 0 0% 47,714 0% 47,714 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.77 0.63% 3,031 263 9.50% 2,768 -20.82% 3,496 2.34%
Tata Multicap Fund Regular Growth 22.82 0.87% 90,000 0 0% 90,000 0% 90,000 0%
UTI Nifty Midcap 150 ETF 0.02 0.40% 73 0 0% 73 -70.92% 251 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.64 0.63% 2,532 421 19.94% 2,111 10.47% 1,911 23.29%
HDFC BSE 500 ETF 0.01 0.07% 20 0 0% 20 0% 20 42.86%
HDFC NIFTY Midcap 150 ETF 0.05 0.40% 190 18 10.47% 172 11.69% 154 41.28%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.27 0.41% 1,049 96 10.07% 953 18.83% 802 22.26%
Canara Robeco Infrastructure Growth 8.49 2.19% 33,500 0 0% 33,500 -2.95% 34,520 0%
Canara Robeco Small Cap Fund Regular Growth 37.94 0.44% 149,653 0 0% 149,653 0% 149,653 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.06% 105 7 7.14% 86 100% - -%
Union Midcap Fund Regular Growth 0 -% 0 -54,297 -100% 54,297 100% - -%
Total: 15,720,652 -19,784 15,740,424 15,773,436