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 Sep-2021 Aug-2021 Jul-2021
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 Small Cap Fund Regular Growth 10.02 0.62% 73,669 0 0% 73,669 0% 73,669 0%
Canara Robeco Infrastructure Growth 3.07 1.86% 22,544 0 0% 22,544 0% 22,544 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.93 0.92% 73,000 0 0% 73,000 0% 73,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 34.95 1.05% 257,069 0 0% 257,069 0% 257,069 0%
Tata Infrastructure Fund Growth 13.50 1.80% 99,300 0 0% 99,300 11.20% 89,300 0%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 99,196 0%
HSBC Business Cycles Regular Growth 3.84 0.67% 28,256 0 0% 28,256 0% 28,256 0%
HSBC Midcap Fund Growth 82.58 1.17% 607,351 0 0% 607,351 0% 607,351 0%
Invesco India Infrastructure Fund Growth 6.70 2.32% 49,260 5,693 13.07% 43,567 36.08% 32,015 85.62%
Tata Large & Mid Cap Fund Regular Growth 24.47 0.91% 180,000 0 0% 180,000 0% 180,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.16 0.31% 1,196 13 1.10% 1,183 -4.90% 1,244 9.41%
UTI Infrastructure Fund Regular Plan Growth 12.24 0.80% 90,000 0 0% 90,000 -10% 100,000 0%
Nippon India ETF Nifty Midcap 150 1.39 0.31% 10,189 61 0.60% 10,128 -0.97% 10,227 -0.68%
Mahindra Manulife Mid Cap Fund Regular Growth 8.84 1.08% 65,000 0 0% 65,000 0% 65,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 2.97 0.24% 21,831 -70,683 -76.40% 92,514 0% 92,514 0%
Nippon India Multi Cap Fund - Growth 35.07 0.32% 257,943 0 0% 257,943 23.03% 209,667 -8.35%
HSBC Infrastructure Fund Growth 12.41 0.94% 91,260 -9,040 -9.01% 100,300 0% 100,300 0%
Tata Mid Cap Growth Fund Regular Growth 21.99 1.54% 161,700 0 0% 161,700 86.51% 86,700 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 0 -100% 43,750 -4.89%
Bandhan Infrastructure Fund Growth 16.91 2.60% 124,395 0 0% 124,395 0% 124,395 0%
Taurus Infrastructure Fund - Growth Option 0.10 1.92% 751 77 11.42% 674 25.75% 536 35.35%
Kotak Equity Opportunities Fund Growth 115.57 1.44% 850,000 0 0% 850,000 0% 850,000 0%
Kotak Pioneer Fund Regular Growth 16.87 1.19% 124,096 0 0% 124,096 0% 124,096 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.03 0.47% 37,000 0 0% 37,000 0% 37,000 0%
Mirae Asset Midcap Fund Regular Growth 101.99 1.57% 750,092 108,191 16.85% 641,901 26.95% 505,639 29.91%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 286,523 0% 286,523 0%
IDBI Flexi Cap Fund Regular Growth 4.08 1.08% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.32 3.59% 120,000 3,580 3.08% 116,420 0% 116,420 0%
Taurus Ethical Fund - Growth Option 1.68 2.33% 12,340 1,534 14.20% 10,806 17.21% 9,219 31.04%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.54 0.31% 4,007 9 0.23% 3,998 5.66% 3,784 18.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.05% 769 29 3.92% 740 4.67% 707 4.28%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.10 0.31% 8,056 148 1.87% 7,908 1.55% 7,787 8.61%
JM Tax Gain Fund - Growth 0.98 1.50% 7,221 0 0% 7,221 0% 7,221 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 426.89 1.11% 3,139,590 0 0% 3,139,590 0% 3,139,590 0%
Kotak Emerging Equity Scheme Growth 421.44 2.58% 3,099,490 128,094 4.31% 2,971,396 2.44% 2,900,489 4.68%
IDBI Equity Advantage Fund Regular Growth 6.52 1.20% 47,957 0 0% 47,957 0% 47,957 0%
Kotak ELSS Tax Saver-Scheme- Growth 37.39 1.63% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Small Cap Growth 56.29 0.94% 413,970 60,000 16.95% 353,970 0% 353,970 0%
Quantum India ESG Equity Fund Regular Growth 0.44 0.83% 3,224 0 0% 3,224 0% 3,224 9.40%
JM Flexicap Fund Growth 2.35 1.25% 17,266 0 0% 17,266 -15.78% 20,500 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.48 0.77% 3,500 0 0% 3,500 0% 3,500 0%
SBI Magnum Midcap Fund Regular Growth 157.89 2.53% 1,161,202 0 0% 1,161,202 0% 1,161,202 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 231 -9 -3.75% 240 0% 240 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 1,058 0%
ICICI Prudential Nifty Midcap 150 ETF 0.25 0.31% 1,822 -425 -18.91% 2,247 -0.35% 2,255 17.75%
Axis Quant Fund Regular Growth 0 -% 0 -53,673 -100% 53,673 0% 53,673 100%
SBI Bluechip Fund Regular Growth 193.01 0.61% 1,419,500 0 0% 1,419,500 0% 1,419,500 0%
HSBC Infrastructure Equity Fund Growth 1.09 0.97% 8,000 -2,000 -20% 10,000 -25.93% 13,500 0%
Tata Young Citizen Fund [Upto 3 years] 2.85 1.04% 20,991 0 0% 20,991 100% - -%
Tata Focused Equity Fund Regular Growth 14.41 1.17% 106,000 5,000 4.95% 101,000 100% - -%
Tata Business Cycle Fund Regular Growth 14.19 1.55% 104,327 0 0% 104,327 100% - -%
Total: 13,980,365 176,599 14,090,289 13,670,787