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-2022 Aug-2022 Jul-2022
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 %
DSP Midcap Fund Growth 143.13 1.01% 659,720 0 0% 659,720 15.67% 570,329 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.49% 509 71 16.21% 438 13.18% 387 4.59%
Taurus Discovery (Midcap) Fund - Growth Option 1.08 1.44% 5,000 -300 -5.66% 5,300 -18.46% 6,500 0%
Kotak Small Cap Growth 89.81 1.06% 413,970 0 0% 413,970 0% 413,970 0%
Kotak Equity Opportunities Fund Growth 184.41 1.71% 850,000 0 0% 850,000 0% 850,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 49.90 1.72% 230,000 -23,500 -9.27% 253,500 0% 253,500 -4.34%
Kotak Emerging Equity Scheme Growth 665.32 3.02% 3,066,715 0 0% 3,066,715 0% 3,066,715 -1.60%
Taurus Infrastructure Fund - Growth Option 0.06 1.12% 281 281 100% 0 -100% 216 -25.26%
Taurus Ethical Fund - Growth Option 1.73 2.05% 7,954 59 0.75% 7,895 -24.75% 10,491 -12.37%
Kotak Flexicap Fund Growth 681.13 1.90% 3,139,590 0 0% 3,139,590 0% 3,139,590 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.86 1.99% 110,000 0 0% 110,000 37.50% 80,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 26.03 4.05% 120,000 0 0% 120,000 0% 120,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -53,441 -100% 53,441 35.50% 39,441 0%
Quantum India ESG Equity Fund Regular Growth 1.13 1.88% 5,211 0 0% 5,211 -4.98% 5,484 0%
Kotak Pioneer Fund Regular Growth 27.66 1.71% 127,500 0 0% 127,500 0% 127,500 0%
Axis Quant Fund Regular Growth 8.75 0.67% 40,328 -32,596 -44.70% 72,924 0% 72,924 0%
Kotak Manufacture in India Fund Regular Growth 14.10 1.62% 65,000 0 0% 65,000 0% 65,000 0%
HSBC Midcap Fund Growth 116.65 1.77% 537,700 -17,868 -3.22% 555,568 0% 555,568 0%
HSBC Infrastructure Fund Growth 27.93 1.99% 128,723 0 0% 128,723 54.91% 83,097 0%
L&T Large and Midcap Fund Growth 18.25 1.16% 84,116 0 0% 84,116 0% 84,116 0%
HSBC Business Cycles Regular Growth 6.71 1.21% 30,940 0 0% 30,940 27.03% 24,356 0%
Nippon India Vision Fund - Growth 6.51 0.21% 30,000 0 0% 30,000 -64.10% 83,559 0%
Aditya Birla Sun Life Mid Cap Fund Growth 55.77 1.57% 257,069 0 0% 257,069 0% 257,069 0%
Tata Large & Mid Cap Fund Regular Growth 39.05 1.17% 180,000 0 0% 180,000 0% 180,000 0%
Tata Mid Cap Growth Fund Regular Growth 49.83 2.92% 229,690 0 0% 229,690 4.55% 219,690 34.04%
Tata Infrastructure Fund Growth 24.80 2.63% 114,300 0 0% 114,300 0% 114,300 0%
SBI Magnum Midcap Fund Regular Growth 273.62 3.34% 1,261,202 0 0% 1,261,202 0% 1,261,202 0%
Canara Robeco Infrastructure Growth 9.61 3.97% 44,294 -8,500 -16.10% 52,794 0% 52,794 8.75%
SBI Bluechip Fund Regular Growth 354.60 1.07% 1,634,500 0 0% 1,634,500 0% 1,634,500 0%
Invesco India Mid Cap Fund Growth 40.70 1.60% 187,620 0 0% 187,620 0% 187,620 11.64%
Invesco India Infrastructure Fund Growth 12.41 2.88% 57,193 -4,071 -6.65% 61,264 -9.89% 67,990 0%
Invesco India Multicap Fund Growth 42.79 1.92% 197,245 0 0% 197,245 16.09% 169,910 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.76 0.72% 3,500 0 0% 3,500 0% 3,500 0%
Nippon India Small Cap Fund - Growth 38.15 0.17% 175,830 0 0% 175,830 0% 175,830 0%
Bandhan Infrastructure Fund Growth 26.99 4.24% 124,395 0 0% 124,395 0% 124,395 0%
Tata Young Citizen Fund [Upto 3 years] 4.66 1.79% 21,500 0 0% 21,500 -6.93% 23,100 0%
Canara Robeco Small Cap Fund Regular Growth 32.47 0.86% 149,653 0 0% 149,653 0% 149,653 0%
Mirae Asset Midcap Fund Regular Growth 178.28 2.11% 821,773 45,967 5.93% 775,806 12.44% 690,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 231 1 0.43% 230 -3.77% 239 3.91%
Nippon India ETF Nifty Midcap 150 3.76 0.49% 17,309 710 4.28% 16,599 7.63% 15,422 30.39%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.60 0.23% 12,000 -10,000 -45.45% 37,000 0% 37,000 85%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.06 0.49% 14,099 997 7.61% 13,102 -1.19% 13,260 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.07% 1,176 24 2.08% 1,152 2.13% 1,128 0.98%
ITI Multi Cap Fund Regular Growth 4.15 0.92% 19,119 945 5.20% 18,174 0% 18,174 0%
Tata Focused Equity Fund Regular Growth 31.78 2.63% 146,500 0 0% 146,500 0% 146,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.01 0.87% 55,371 0 0% 55,371 0% 55,371 0%
ICICI Prudential Nifty Midcap 150 ETF 0.76 0.49% 3,516 312 9.74% 3,204 5.53% 3,036 3.05%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.47 0.49% 11,383 804 7.60% 10,579 3.56% 10,215 4.57%
ITI Mid Cap Fund Regular Growth 3.54 0.86% 16,330 -10,670 -39.52% 27,000 0% 27,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.37 0.49% 1,694 77 4.76% 1,617 3.52% 1,562 3.17%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 7,020 0%
Tata Business Cycle Fund Regular Growth 12.31 1.36% 56,764 -10,000 -14.98% 66,764 -23.95% 87,791 -3.34%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.25% 540 -49 -8.32% 589 0.17% 588 0.68%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.40 0.49% 1,827 343 23.11% 1,484 10.50% 1,343 5.09%
Mirae Asset Nifty Midcap 150 ETF 0.72 0.49% 3,297 1,412 74.91% 1,885 7.65% 1,751 -0.28%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.79 0.89% 35,916 -2,044 -5.38% 37,960 -10.30% 42,321 0%
IDBI Equity Advantage Fund Regular Growth 8.12 1.69% 37,419 0 0% 37,419 0% 37,419 0%
IDBI Flexi Cap Fund Regular Growth 5.94 1.59% 27,384 0 0% 27,384 0% 27,384 0%
HSBC Infrastructure Equity Fund Growth 1.30 1.12% 6,000 0 0% 6,000 0% 6,000 0%
HSBC ELSS Tax saver Fund Growth 16.91 0.53% 77,936 0 0% 77,936 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.93 0.92% 31,958 3,422 11.99% 28,536 6.34% - -%
Baroda BNP Paribas Focused Regular Growth 11.93 4.42% 55,000 15,000 37.50% 40,000 100% - -%
Total: 15,745,790 -102,614 15,863,404 15,504,820