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-2024 Aug-2024 Jul-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 17.20 1.42% 33,719 0 0% 33,719 0% 33,719 0%
UTI Nifty Midcap 150 ETF 0.04 0.56% 70 -1 -1.41% 71 14.52% 62 14.81%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 100,000 0%
Canara Robeco Infrastructure Growth 16.32 1.85% 32,000 0 0% 32,000 0% 32,000 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 48.87 2.93% 95,821 -10,274 -9.68% 106,095 10.81% 95,744 12.22%
Nippon India ETF Nifty Midcap 150 9.77 0.56% 19,161 58 0.30% 19,103 -7.67% 20,689 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.85 0.56% 21,279 359 1.72% 20,920 -0.93% 21,117 1.34%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.15 0.56% 17,937 147 0.83% 17,790 2.05% 17,433 3.13%
Motilal Oswal Nifty 500 ETF 0.07 0.10% 144 1 0.70% 143 6.72% 134 16.52%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 94.90 1.55% 186,063 -39,372 -17.46% 225,435 0% 225,435 0%
SBI Focused Equity Fund Growth 1,071.04 2.95% 2,100,000 0 0% 2,100,000 0.43% 2,090,958 35.70%
SBI Magnum Midcap Fund Regular Growth 612.02 2.74% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
SBI Flexicap Fund Regular Growth 62.95 0.27% 123,432 0 0% 123,432 0% 123,432 19.04%
SBI Bluechip Fund Regular Growth 881.99 1.66% 1,729,334 0 0% 1,729,334 0% 1,729,334 0%
HSBC Midcap Fund Growth 18.96 0.15% 37,166 -148,207 -79.95% 185,373 0% 185,373 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 33.15 1.48% 65,000 0 0% 65,000 -40.91% 110,000 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 209,437 0%
Quantum India ESG Equity Fund Regular Growth 2.09 2.21% 4,098 211 5.43% 3,887 0% 3,887 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.61 0.28% 1,195 42 3.64% 1,153 8.36% 1,064 5.03%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.18 0.56% 2,321 46 2.02% 2,275 3.98% 2,188 5.65%
Mirae Asset Nifty Midcap 150 ETF 5.25 0.56% 10,303 289 2.89% 10,014 9.26% 9,165 4.92%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.74 0.56% 7,337 308 4.38% 7,029 6.21% 6,618 7.86%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.28% 735 44 6.37% 691 6.80% 647 6.94%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.76 0.28% 3,456 253 7.90% 3,203 8.80% 2,944 9.04%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Asset Allocation Fund Regular Growth 2.40 0.12% 4,700 -21,700 -82.20% 26,400 0% 26,400 0%
SBI Energy Opportunities Fund Regular Growth 501.97 4.28% 984,225 50,481 5.41% 933,744 34.53% 694,082 21.97%
Zerodha Nifty Midcap 150 ETF 0.13 0.55% 258 16 6.61% 242 13.62% 213 9.23%
Aditya Birla Sun Life Mid Cap Fund Growth 131.11 2.04% 257,069 0 0% 257,069 0% 257,069 0%
Tata Large & Mid Cap Fund Regular Growth 91.80 1.06% 180,000 0 0% 180,000 0% 180,000 0%
Tata Mid Cap Growth Fund Regular Growth 110.88 2.39% 217,412 0 0% 217,412 0% 217,412 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.12 0.36% 10,044 0 0% 10,044 0% 10,044 0%
Kotak Small Cap Growth - -% - - -% 0 -100% 134,119 -29.49%
Tata Infrastructure Fund Growth 46.23 1.77% 90,638 0 0% 90,638 0% 90,638 0%
Kotak Equity Opportunities Fund Growth 357.01 1.36% 700,000 0 0% 700,000 0% 700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -32,042 -100% 32,042 -72.14% 115,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.54 0.90% 22,620 0 0% 22,620 0% 22,620 0%
DSP Midcap Fund Growth 283.25 1.40% 555,366 0 0% 555,366 0% 555,366 0%
Kotak Emerging Equity Scheme Growth 856.19 1.63% 1,678,734 0 0% 1,678,734 0% 1,678,734 -10.99%
Taurus Infrastructure Fund - Growth Option 0.06 0.55% 117 -250 -68.12% 367 0% 367 0%
Kotak Flexicap Fund Growth 1,160.30 2.15% 2,275,000 -125,000 -5.21% 2,400,000 0% 2,400,000 -1.27%
Bandhan Infrastructure Fund Growth 0 -% 0 -19,433 -100% 19,433 0% 19,433 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.22 1.05% 22,000 0 0% 22,000 0% 22,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 32.13 1.27% 63,000 0 0% 63,000 -49.60% 125,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.57 1.79% 14,836 4,000 36.91% 10,836 0% 10,836 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.59% 307 0 0% 307 0% 307 0%
ICICI Prudential BSE 500 ETF 0.30 0.10% 587 4 0.69% 583 3.19% 565 1.99%
ITI Multi Cap Fund Regular Growth 14.52 1.02% 28,465 0 0% 28,465 0% 28,465 0%
Kotak Pioneer Fund Regular Growth 38.81 1.39% 76,094 0 0% 76,094 0% 76,094 -11.62%
Union Large & Midcap Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 -50% 10,000 100%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 25.18 0.74% 49,371 0 0% 49,371 0% 49,371 0%
Union Midcap Fund Regular Growth 10.08 0.70% 19,758 0 0% 19,758 -24.18% 26,058 8.83%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.39 1.19% 2,733 0 0% 2,733 0% 2,733 0%
ICICI Prudential Nifty Midcap 150 ETF 2.36 0.56% 4,635 26 0.56% 4,609 2.13% 4,513 1.44%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.63 0.56% 3,191 125 4.08% 3,066 3.79% 2,954 12.11%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 108.96 1.66% 213,646 35,000 19.59% 178,646 0% 178,646 0%
Tata Dividend Yield Fund Regular Growth 18.96 1.81% 37,180 0 0% 37,180 0% 37,180 0%
Tata Business Cycle Fund Regular Growth 26.78 0.90% 52,500 0 0% 52,500 0% 52,500 -1.92%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.23 0.55% 6,338 86 1.38% 6,252 2.76% 6,084 3.84%
Kotak Manufacture in India Fund Regular Growth 33.15 1.27% 65,000 0 0% 65,000 0% 65,000 0%
Bandhan Midcap Fund Regular Growth 21.72 1.40% 42,591 -4,886 -10.29% 47,477 -3.23% 49,060 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 38.66 1.04% 75,806 0 0% 75,806 0% 75,806 0%
Tata Multicap Fund Regular Growth 31.62 0.94% 62,000 0 0% 62,000 0% 62,000 0%
HDFC NIFTY Midcap 150 ETF 0.33 0.56% 644 36 5.92% 608 11.15% 547 10.06%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.34 0.56% 2,636 131 5.23% 2,505 7.05% 2,340 10.80%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.10% 360 24 7.14% 336 8.39% 310 -5.49%
Kotak Quant Fund Regular Growth 3.56 0.39% 6,981 -219 -3.04% 7,200 381.61% 1,495 100%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.10% 454 38 9.13% 416 7.77% 386 9.97%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 7,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.28% 917 41 4.68% 876 6.44% 823 7.30%
SBI Infrastructure Fund Regular Growth 33.00 0.65% 64,706 -35,294 -35.29% 100,000 0% 100,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 50,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.09 0.10% 4,100 103 2.58% 3,997 0.55% 3,975 25.04%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 12.93 2.09% 25,361 1,537 6.45% 23,824 12.66% 21,146 19.86%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 14.30 2.10% 28,031 1,665 6.31% 26,366 10.42% 23,877 18.02%
HDFC BSE 500 ETF 0.01 0.10% 28 -4 -12.50% 32 0% 32 88.24%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.36 1.61% 8,546 313 3.80% 8,233 8.31% 7,601 23.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.10% 66 0 0% 66 1.54% 65 100%
Axis Nifty 500 Index Fund Regular Growth 0.23 0.10% 452 -40 -8.13% 492 -5.93% 523 100%
SBI Innovative Opportunities Fund Regular Growth 232.57 2.85% 456,000 0 0% 456,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.14% 47 7 17.50% 40 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.14% 97 14 16.87% 83 100% - -%
Canara Robeco Emerging Equities Growth 13.99 0.05% 27,428 27,428 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 34.17 1.20% 67,000 67,000 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.38 0.49% 2,700 0 0% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.46 0.25% 900 0 0% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.81 1.00% 31,000 31,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 1,623 1,623 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 4.12 1.26% 8,085 8,085 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.14 1.27% 282 282 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 5.27 1.23% 10,333 10,333 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.80 0.10% 1,575 1,575 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.56% 201 201 100% - -% - -%
Total: 14,257,345 -198,790 14,452,535 14,428,169