3399.20 32.80 (0.97%)

41.79% Fall from 52W High

40,325 NSE+BSE Volume

NSE 17 Apr, 2025 3:21 PM (IST)

MF Nov-2024 Oct-2024 Sep-2024
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 %
LIC MF ELSS Tax Saver Growth 15.48 1.35% 33,719 0 0% 33,719 0% 33,719 0%
Canara Robeco Emerging Equities Growth 26.15 0.11% 56,973 28,309 98.76% 28,664 4.51% 27,428 100%
Canara Robeco Infrastructure Growth 14.69 1.70% 32,000 0 0% 32,000 0% 32,000 0%
Kotak Equity Opportunities Fund Growth 321.31 1.25% 700,000 0 0% 700,000 0% 700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 770.56 1.48% 1,678,734 0 0% 1,678,734 0% 1,678,734 0%
Kotak Flexicap Fund Growth 1,032.77 2.01% 2,250,000 0 0% 2,250,000 -1.10% 2,275,000 -5.21%
HSBC Midcap Fund Growth 0.50 0.00% 1,082 0 0% 1,082 -97.09% 37,166 -79.95%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 23.10 0.96% 50,320 0 0% 50,320 -20.13% 63,000 0%
Nippon India ETF Nifty Midcap 150 10.00 0.53% 21,785 1,182 5.74% 20,603 7.53% 19,161 0.30%
Kotak Pioneer Fund Regular Growth 33.69 1.25% 73,400 0 0% 73,400 -3.54% 76,094 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.72 0.53% 19,006 496 2.68% 18,510 3.19% 17,937 0.83%
Kotak Manufacture in India Fund Regular Growth 29.84 1.22% 65,000 0 0% 65,000 0% 65,000 0%
Kotak Quant Fund Regular Growth 17.73 2.09% 38,628 26,856 228.13% 11,772 68.63% 6,981 -3.04%
UTI Nifty Midcap 150 ETF 0.04 0.53% 87 9 11.54% 78 11.43% 70 -1.41%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,700 -82.20%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.09% 465 5 1.09% 460 1.77% 452 -8.13%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 75.94 1.31% 165,435 0 0% 165,435 -11.09% 186,063 -17.46%
Aditya Birla Sun Life Mid Cap Fund Growth 118.00 1.99% 257,069 0 0% 257,069 0% 257,069 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.03 0.36% 10,044 0 0% 10,044 0% 10,044 0%
SBI Focused Equity Fund Growth 963.92 2.77% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Magnum Midcap Fund Regular Growth 550.81 2.57% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
SBI Flexicap Fund Regular Growth 56.66 0.26% 123,432 0 0% 123,432 0% 123,432 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.38 0.87% 22,620 0 0% 22,620 0% 22,620 0%
SBI Bluechip Fund Regular Growth 793.78 1.57% 1,729,334 0 0% 1,729,334 0% 1,729,334 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -53,053 -100% 53,053 -18.01% 64,706 -35.29%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.84 1.39% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.81 1.70% 14,836 0 0% 14,836 0% 14,836 36.91%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.60% 307 0 0% 307 0% 307 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.55 0.53% 22,986 1,017 4.63% 21,969 3.24% 21,279 1.72%
Motilal Oswal Nifty 500 Fund Regular Growth 1.97 0.10% 4,288 82 1.95% 4,206 2.59% 4,100 2.58%
ITI Multi Cap Fund Regular Growth 13.07 0.95% 28,465 0 0% 28,465 0% 28,465 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.25 1.11% 2,733 0 0% 2,733 0% 2,733 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 37.64 1.36% 82,000 15,000 22.39% 67,000 0% 67,000 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.24 0.45% 2,700 0 0% 2,700 0% 2,700 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.41 0.23% 900 0 0% 900 0% 900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.23 0.93% 31,000 0 0% 31,000 0% 31,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.58 0.53% 3,446 138 4.17% 3,308 3.67% 3,191 4.08%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 98.07 1.56% 213,646 0 0% 213,646 0% 213,646 19.59%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.74 0.53% 8,143 357 4.59% 7,786 6.12% 7,337 4.38%
HDFC BSE 500 ETF 0.01 0.09% 31 3 10.71% 28 0% 28 -12.50%
HDFC NIFTY Midcap 150 ETF 0.37 0.53% 812 69 9.29% 743 15.37% 644 5.92%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.39 0.53% 3,024 169 5.92% 2,855 8.31% 2,636 5.23%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.10% 405 24 6.30% 381 5.83% 360 7.14%
SBI Energy Opportunities Fund Regular Growth 442.08 4.22% 963,116 -21,109 -2.14% 984,225 0% 984,225 5.41%
Motilal Oswal Nifty 500 ETF 0.10 0.10% 211 37 21.26% 174 20.83% 144 0.70%
Tata Large & Mid Cap Fund Regular Growth 82.62 0.99% 180,000 0 0% 180,000 0% 180,000 0%
Tata Mid Cap Growth Fund Regular Growth 97.58 2.17% 212,592 0 0% 212,592 -2.22% 217,412 0%
Tata Infrastructure Fund Growth 41.60 1.73% 90,638 0 0% 90,638 0% 90,638 0%
DSP Midcap Fund Growth 254.32 1.32% 554,057 -1,309 -0.24% 555,366 0% 555,366 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 117 -68.12%
Invesco India Infrastructure Fund Growth 45.15 2.81% 98,357 7,781 8.59% 90,576 -5.47% 95,821 -9.68%
Quantum India ESG Equity Fund Regular Growth 1.88 2.09% 4,098 0 0% 4,098 0% 4,098 5.43%
Tata Dividend Yield Fund Regular Growth 17.07 1.73% 37,180 0 0% 37,180 0% 37,180 0%
Tata Business Cycle Fund Regular Growth 24.10 0.84% 52,500 0 0% 52,500 0% 52,500 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 13.60 1.98% 29,638 1,950 7.04% 27,688 9.18% 25,361 6.45%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 34.80 0.94% 75,806 0 0% 75,806 0% 75,806 0%
Tata Multicap Fund Regular Growth 28.46 0.90% 62,000 0 0% 62,000 0% 62,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.27% 843 54 6.84% 789 7.35% 735 6.37%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.89 0.27% 4,115 304 7.98% 3,811 10.27% 3,456 7.90%
Zerodha Nifty Midcap 150 ETF 0.19 0.53% 407 66 19.35% 341 32.17% 258 6.61%
SBI Innovative Opportunities Fund Regular Growth 209.31 2.65% 456,000 0 0% 456,000 0% 456,000 0%
ICICI Prudential BSE 500 ETF 0.33 0.10% 726 122 20.20% 604 2.90% 587 0.69%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 22.66 0.66% 49,371 0 0% 49,371 0% 49,371 0%
Union Midcap Fund Regular Growth 0 -% 0 -12,777 -100% 12,777 -35.33% 19,758 0%
ICICI Prudential Nifty Midcap 150 ETF 2.26 0.53% 4,919 151 3.17% 4,768 2.87% 4,635 0.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 0.27% 1,315 58 4.61% 1,257 5.19% 1,195 3.64%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.09 0.53% 6,736 175 2.67% 6,561 3.52% 6,338 1.38%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.16 0.53% 2,524 102 4.21% 2,422 4.35% 2,321 2.02%
Mirae Asset Nifty Midcap 150 ETF 5.00 0.53% 10,888 341 3.23% 10,547 2.37% 10,303 2.89%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 15.18 1.98% 33,069 2,070 6.68% 30,999 10.59% 28,031 6.31%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.09% 508 26 5.39% 482 6.17% 454 9.13%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.27% 1,024 34 3.43% 990 7.96% 917 4.68%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.58 1.53% 9,975 941 10.42% 9,034 5.71% 8,546 3.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 52 5 10.64% 47 0% 47 17.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 106 5 4.95% 101 4.12% 97 16.87%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 1,668 21 1.28% 1,647 1.48% 1,623 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 5.65 1.22% 12,312 1,583 14.75% 10,729 32.70% 8,085 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.73 1.22% 1,581 384 32.08% 1,197 324.47% 282 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 6.72 1.22% 14,643 1,714 13.26% 12,929 25.12% 10,333 100%
SBI Nifty 500 Index Fund Regular Growth 0.81 0.10% 1,755 53 3.11% 1,702 8.06% 1,575 100%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 16.79 1.09% 36,585 0 0% 36,585 -14.10% 42,591 -10.29%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 72 4 5.88% 68 3.03% 66 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.53% 235 15 6.82% 220 9.45% 201 100%
Sundaram Infrastructure Advantage Fund Regular Growth 10.10 1.02% 22,000 0 0% 22,000 0% 22,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.26 0.27% 2,753 71 2.65% 2,682 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.18 1.22% 384 71 22.68% 313 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.14 1.97% 2,474 372 17.70% 2,102 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 62 4 6.90% 58 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.27% 71 9 14.52% 62 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.46 0.94% 1,000 1,000 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.53% 96 96 100% - -% - -%
Tata India Innovation Fund Regular Growth 5.29 0.32% 11,521 11,521 100% - -% - -%
Total: 14,165,838 16,608 14,149,230 14,257,345