2537.40 3.40 (0.13%)

47.33% Fall from 52W High

58,937 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
JM Value Fund Growth 6.43 1.29% 18,985 3,985 26.57% 15,000 25% 12,000 0%
Nippon India Growth Fund - Growth 223.72 0.92% 660,386 0 0% 660,386 0% 660,386 0%
Nippon India Power & Infra Fund - Growth 27.37 0.70% 80,804 0 0% 80,804 131.07% 34,970 100%
Nippon India Multi Cap Fund - Growth 116.63 0.45% 344,285 0 0% 344,285 0% 344,285 34.01%
Nippon India ELSS Tax Saver Fund Growth 117.48 0.83% 346,781 0 0% 346,781 0% 346,781 59.97%
Canara Robeco Infrastructure Growth 10.93 2.28% 32,250 2,000 6.61% 30,250 0% 30,250 0%
Nippon India Small Cap Fund - Growth 384.24 0.84% 1,134,218 0 0% 1,134,218 0% 1,134,218 0%
LIC MF Small Cap Fund Regular Growth 2.56 1.23% 7,561 -4,435 -36.97% 11,996 0% 11,996 0%
Canara Robeco Small Cap Fund Regular Growth 74.45 0.78% 219,771 0 0% 219,771 0% 219,771 0%
Nippon India ETF Nifty Midcap 150 4.55 0.38% 13,428 441 3.40% 12,987 -0.74% 13,084 0.88%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.28 0.38% 12,645 250 2.02% 12,395 0.54% 12,328 2.49%
Nippon India Flexi Cap Fund Regular Growth 33.80 0.57% 99,771 0 0% 99,771 0% 99,771 0%
JM Midcap Fund Regular Growth 15.52 1.99% 45,800 0 0% 45,800 12.25% 40,800 13.97%
Nippon India Innovation Fund Regular Growth 22.02 1.76% 65,000 0 0% 65,000 0% 65,000 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 3,250 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 11,000 -45%
HDFC Value Fund Growth 19.19 0.29% 56,657 0 0% 56,657 0% 56,657 100%
Tata Infrastructure Fund Growth 27.21 1.60% 80,323 0 0% 80,323 0% 80,323 0%
Invesco India Mid Cap Fund Growth 63.90 1.53% 188,634 0 0% 188,634 -2.33% 193,127 34.93%
HDFC Mid-Cap Opportunities Fund Growth 268.15 0.45% 791,549 203,485 34.60% 588,064 78.98% 328,572 100%
Invesco India Large&MidCap Fund Growth 45.75 0.96% 135,055 0 0% 135,055 0% 135,055 0%
Invesco India Infrastructure Fund Growth 21.12 2.47% 62,355 0 0% 62,355 0% 62,355 0%
Invesco India Multicap Fund Growth 54.99 1.76% 162,333 0 0% 162,333 -6.64% 173,881 0%
HDFC Infrastructure Fund Growth 15.33 1.04% 45,241 4,634 11.41% 40,607 0% 40,607 18.66%
HSBC Midcap Fund Growth 64.40 0.68% 190,100 0 0% 190,100 0% 190,100 0%
HSBC Infrastructure Fund Growth 14.80 0.67% 43,700 0 0% 43,700 0% 43,700 0%
HSBC Aggressive Hybrid Fund Growth 54.14 1.05% 159,815 0 0% 159,815 0% 159,815 85.19%
HSBC Small Cap Fund Fund Regular Growth 109.20 0.78% 322,337 0 0% 322,337 0% 322,337 135.54%
HDFC Large and Mid Cap Fund Growth 116.78 0.73% 344,711 0 0% 344,711 0% 344,711 14.90%
HSBC Business Cycles Regular Growth 15.28 2.06% 45,100 0 0% 45,100 0% 45,100 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.71 0.52% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.08 0.39% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Dividend Yield Fund Regular Growth 5.84 0.13% 17,246 0 0% 17,246 0% 17,246 100%
HDFC Multi Cap Fund Regular Growth 67.19 0.57% 198,324 0 0% 198,324 0% 198,324 23.95%
Invesco India Flexi Cap Fund Regular Growth 13.80 1.00% 40,723 0 0% 40,723 9.12% 37,320 34.94%
HDFC Business Cycle Fund Regular Growth 16.76 0.56% 49,459 0 0% 49,459 0% 49,459 100%
HSBC Multi Cap Fund Regular Growth 1.54 0.06% 4,532 0 0% 4,532 0% 4,532 0%
HDFC BSE 500 ETF 0.00 0.07% 13 0 0% 13 -18.75% 16 0%
HDFC NIFTY Midcap 150 ETF 0.07 0.38% 201 21 11.67% 180 17.65% 153 10.07%
HDFC MNC Fund Regular Growth 14.33 2.65% 42,312 0 0% 42,312 0.00% 42,311 44.73%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.37 0.38% 1,087 133 13.94% 954 12.63% 847 9.86%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.07% 84 20 31.25% 64 33.33% 48 4.35%
360 ONE Flexicap Fund Regular Growth 4.15 1.13% 12,253 0 0% 12,253 0% 12,253 0%
HDFC Transportation and Logistics Fund Regular Growth 11.18 1.54% 33,000 0 0% 33,000 0% 33,000 8.36%
360 ONE Balanced Hybrid Fund Regular Growth 2.77 0.53% 8,170 0 0% 8,170 0% 8,170 0%
HSBC Equity Savings Growth 2.61 1.18% 7,699 0 0% 7,699 0% 7,699 0%
PGIM India Midcap Opportunities Fund Regular Growth 237.65 2.39% 701,519 0 0% 701,519 -11.89% 796,219 0%
Invesco India Smallcap Fund Regular Growth 33.77 0.92% 99,692 0 0% 99,692 -8.35% 108,770 -34.78%
PGIM India Balanced Advantage Fund Regular Growth 20.44 1.66% 60,338 -4,140 -6.42% 64,478 0% 64,478 0%
PGIM India Small Cap Fund Regular Growth 21.17 1.44% 62,496 0 0% 62,496 0% 62,496 0%
DSP Midcap Fund Growth 173.67 1.05% 512,641 0 0% 512,641 0% 512,641 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.10 0.38% 15,065 248 1.67% 14,817 0.26% 14,779 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.07% 1,328 6 0.45% 1,322 1.23% 1,306 2.19%
Motilal Oswal Large and Midcap Fund Regular Growth 57.59 1.75% 170,000 0 0% 170,000 0% 170,000 0%
Kotak Nifty MNC ETF 0.20 1.37% 594 -14 -2.30% 608 -1.94% 620 2.65%
Aditya Birla Sun Life Equity Advantage Fund Growth 70.77 1.27% 208,899 0 0% 208,899 0% 208,899 31.47%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 48.16 1.34% 142,168 0 0% 142,168 0% 142,168 0%
ICICI Prudential Large & Mid Cap Fund Growth 35.22 0.32% 103,950 0 0% 103,950 0% 103,950 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 35,600 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 98.24 1.80% 290,000 0 0% 290,000 0% 290,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.72 0.26% 10,984 0 0% 10,984 0% 10,984 0%
ICICI Prudential MidCap Fund Growth 71.79 1.33% 211,927 0 0% 211,927 0% 211,927 0%
SBI Magnum Midcap Fund Regular Growth 57.90 0.36% 170,898 0 0% 170,898 0% 170,898 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 84.45 0.32% 249,274 0 0% 249,274 0% 249,274 0%
ICICI Prudential Smallcap Fund Growth 46.32 0.62% 136,740 8,796 6.87% 127,944 24.22% 103,000 100%
Mirae Asset Large Cap Fund Regular Growth 231.09 0.61% 682,131 0 0% 682,131 0% 682,131 0.92%
ICICI Prudential Focused Equity Fund Growth 137.54 2.02% 405,990 0 0% 405,990 0.66% 403,342 6.43%
SBI Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.96 0.59% 14,646 0 0% 14,646 0% 14,646 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.87 0.62% 49,794 0 0% 49,794 0% 49,794 109.27%
Bank of India Small Cap Fund Regular Growth 6.83 0.75% 20,150 0 0% 20,150 0% 20,150 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.88 1.72% 46,875 0 0% 46,875 0% 46,875 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.67 1.32% 13,774 0 0% 13,774 0% 13,774 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.07 0.23% 196 0 0% 196 0% 196 0%
ICICI Prudential BSE 500 ETF 0.12 0.07% 364 22 6.43% 342 6.54% 321 4.90%
ICICI Prudential MNC Fund Regular Growth 17.22 1.09% 50,839 0 0% 50,839 0% 50,839 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 201.63 1.01% 595,174 0 0% 595,174 0% 595,174 0%
ITI Multi Cap Fund Regular Growth 8.62 1.03% 25,432 4,716 22.77% 20,716 0% 20,716 0%
ITI Small Cap Fund Regular Growth 19.03 0.91% 56,172 0 0% 56,172 0% 56,172 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.74 0.68% 2,197 0 0% 2,197 0% 2,197 0%
ICICI Prudential Nifty Midcap 150 ETF 1.09 0.38% 3,227 140 4.54% 3,087 0.65% 3,067 2.58%
ICICI Prudential Business Cycle Fund Regular Growth 45.42 0.57% 134,078 0 0% 134,078 0% 134,078 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 64.71 3.06% 191,000 0 0% 191,000 0% 191,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.52 0.99% 7,430 0 0% 7,430 0% 7,430 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.79 0.48% 2,340 0 0% 2,340 0% 2,340 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 33.20 2.61% 98,000 0 0% 98,000 0% 98,000 0%
ITI Mid Cap Fund Regular Growth 9.53 1.40% 28,133 -2,042 -6.77% 30,175 0% 30,175 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.62 0.38% 1,842 61 3.43% 1,781 1.42% 1,756 0.17%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 54.51 1.09% 160,893 0 0% 160,893 0% 160,893 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.20% 506 18 3.69% 488 1.46% 481 8.82%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.24 0.38% 3,654 192 5.55% 3,462 7.92% 3,208 6.08%
Mirae Asset Nifty India Manufacturing ETF 0.44 0.41% 1,313 41 3.22% 1,272 -1.17% 1,287 0.08%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.41 0.38% 1,215 76 6.67% 1,139 5.07% 1,084 6.90%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.09 0.41% 268 17 6.77% 251 1.62% 247 -1.20%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.18 0.38% 3,472 309 9.77% 3,163 6.79% 2,962 5.30%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 37.13 1.22% 109,597 0 0% 109,597 0% 109,597 0%
ITI Focused Equity Fund Regular Growth 0 -% 0 -21,373 -100% 21,373 0% 21,373 6.31%
Helios Flexi Cap Fund Regular Growth 6.28 0.69% 18,525 7 0.04% 18,518 -0.04% 18,525 100%
Bandhan Flexi Cap Fund Growth 33.68 0.50% 99,407 -11,692 -10.52% 111,099 0% 111,099 0%
Axis ELSS Tax Saver Fund Growth 82.11 0.24% 242,378 0 0% 242,378 0% 242,378 132.85%
Axis Midcap Fund Growth 108.28 0.44% 319,632 0 0% 319,632 0% 319,632 117.77%
Axis Small Cap Fund Regular Growth 58.56 0.30% 172,857 0 0% 172,857 0% 172,857 100%
Bandhan Balanced Advantage Regular Growth 9.75 0.43% 28,784 0 0% 28,784 0% 28,784 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.38 0.56% 116,236 0 0% 116,236 0% 116,236 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 2.41 0.38% 7,113 49 0.69% 7,064 -3.37% 7,310 1.47%
Bandhan Midcap Fund Regular Growth 15.19 1.47% 44,843 0 0% 44,843 0% 44,843 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 24.81 0.33% 73,230 0 0% 73,230 0% 73,230 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.39 0.53% 10,000 0 0% 10,000 0% 10,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.06% 173 13 8.13% 123 9.82% 88 11.39%
UTI MNC Fund Regular Plan Growth 62.89 2.31% 185,635 0 0% 185,635 0% 185,635 0%
UTI Infrastructure Fund Regular Plan Growth 3.46 0.17% 10,206 0 0% 10,206 0% 10,206 0%
UTI Children's Equity Fund Regular Plan Growth 8.97 0.94% 26,491 0 0% 26,491 1.68% 26,053 22.73%
UTI Children's Hybrid Fund - Regular Plan 16.66 0.38% 49,192 0 0% 49,192 -3.85% 51,164 19.76%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.94 0.95% 97,223 0 0% 97,223 1.17% 96,101 21.11%
UTI Small Cap Fund Regular Growth 62.36 1.67% 184,063 0 0% 184,063 0% 184,063 0%
UTI Nifty Midcap 150 ETF 0.01 0.38% 44 0 0% 44 -25.42% 59 0%
UTI Balanced Advantage Fund Regular Growth 11.54 0.43% 34,067 0 0% 34,067 -1.51% 34,588 -7.14%
HSBC Large and Mid Cap Fund - IDCW 39.43 1.46% 116,400 0 0% 116,400 48.17% 78,560 0%
Union Small Cap Fund Regular Growth 0 -% 0 -59,415 -100% 59,415 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.20% 268 75 38.86% 193 35.92% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.20% 1,287 246 23.63% 1,041 30.13% - -%
SBI Flexicap Fund Regular Growth 6.46 0.03% 19,073 19,073 100% - -% - -%
Total: 13,926,040 145,963 13,780,040 13,507,333