1557.00 18.40 (1.20%)

28.97% Gain from 52W Low

236.0K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 Midcap Fund Regular Growth 6.11 2.35% 40,692 0 0% 40,692 0% 40,692 0%
Nippon India Growth Fund - Growth 360.23 1.34% 2,399,786 0 0% 2,399,786 0% 2,399,786 19.39%
Nippon India ETF Nifty Midcap 150 12.14 0.88% 80,904 -1,126 -1.37% 82,030 4.12% 78,782 7.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.20 0.88% 74,583 2,678 3.72% 71,905 1.45% 70,875 2.76%
LIC MF Nifty Midcap 100 ETF 6.01 1.10% 40,015 -1,313 -3.18% 41,328 3.68% 39,861 100%
Canara Robeco Emerging Equities Growth 297.37 1.38% 1,981,025 0 0% 1,981,025 0% 1,981,025 8.19%
Canara Robeco Mid Cap Fund Regular Growth 29.25 1.36% 194,856 -51,553 -20.92% 246,409 0% 246,409 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 198.75 3.75% 1,324,017 -10,105 -0.76% 1,334,122 -6.00% 1,419,262 0%
SBI Magnum Midcap Fund Regular Growth 776.03 4.33% 5,169,750 0 0% 5,169,750 0% 5,169,750 0%
SBI Flexicap Fund Regular Growth 403.85 1.94% 2,690,376 0 0% 2,690,376 0% 2,690,376 0%
SBI Infrastructure Fund Regular Growth 105.08 3.76% 700,000 0 0% 700,000 -22.22% 900,000 0%
Bandhan Infrastructure Fund Growth 43.73 3.73% 291,337 -151,563 -34.22% 442,900 0% 442,900 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.38 0.88% 42,500 0 0% 42,500 0% 42,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 299.63 1.32% 1,996,038 0 0% 1,996,038 0% 1,996,038 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.49 0.88% 89,848 2,271 2.59% 87,577 2.12% 85,759 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.65 0.15% 11,017 3,354 43.77% 7,663 2.87% 7,449 2.79%
Motilal Oswal Nifty Midcap 100 ETF 4.49 1.11% 29,938 65 0.22% 29,873 10.21% 27,105 2.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.63 0.88% 10,848 453 4.36% 10,395 -0.83% 10,482 4.32%
SBI Balanced Advantage Fund Regular Growth 625.48 2.10% 4,166,813 0 0% 4,166,813 0% 4,166,813 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.64 0.45% 4,275 763 21.73% 3,512 20.90% 2,905 5.25%
SBI Multicap Fund Regular Growth 580.09 3.67% 3,864,407 0 0% 3,864,407 0% 3,864,407 0%
Bandhan Midcap Fund Regular Growth 27.55 2.33% 183,560 3,570 1.98% 179,990 3.28% 174,282 9.82%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.54 0.88% 23,553 1,949 9.02% 21,604 4.78% 20,618 9.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.45% 2,433 226 10.24% 2,207 27.65% 1,729 18.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.51 0.45% 10,052 1,232 13.97% 8,820 11.29% 7,925 12.89%
SBI Energy Opportunities Fund Regular Growth 173.11 2.07% 1,153,242 0 0% 1,153,242 156.28% 450,000 100%
Tata Mid Cap Growth Fund Regular Growth 50.77 1.40% 338,209 0 0% 338,209 0% 338,209 100%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 48.04 2.33% 320,000 -30,000 -8.57% 350,000 -19.54% 435,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 84,031 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 626,024 -2.44%
Edelweiss Equity Savings Fund Regular Growth 1.42 0.37% 9,465 0 0% 9,465 0% 9,465 0%
Tata Flexi Cap Fund Regular Growth 52.54 1.91% 350,000 0 0% 350,000 0% 350,000 16.67%
Bank of India Flexi Cap Fund Regular Growth 9.61 1.09% 64,000 0 0% 64,000 18.52% 54,000 0%
Tata Business Cycle Fund Regular Growth 14.89 0.68% 99,201 -34,981 -26.07% 134,182 -16.87% 161,408 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.14% 1,265 132 11.65% 1,133 0.53% 1,073 2.88%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.15 0.88% 7,649 681 9.77% 6,968 6.63% 6,535 10.20%
HDFC Multi Cap Fund Regular Growth 57.19 0.43% 381,001 0 0% 381,001 0% 381,001 0%
HDFC BSE 500 ETF 0.01 0.15% 85 0 0% 85 1.19% 84 18.31%
HDFC NIFTY Midcap 150 ETF 0.21 0.88% 1,414 0 0% 1,414 13.12% 1,250 14.16%
Bandhan Multi Asset Allocation Fund Regular Growth 4.48 0.32% 29,829 0 0% 29,829 0% 29,829 0%
Sundaram Mid Cap Growth 201.34 1.88% 1,341,316 -13,493 -1.00% 1,354,809 4.61% 1,295,089 0%
Sundaram large and Mid Cap Fund Growth 35.28 0.55% 235,000 46,790 24.86% 188,210 20.66% 155,986 0%
HSBC Midcap Fund Growth 157.06 1.52% 1,046,300 0 0% 1,046,300 0% 1,046,300 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.21 0.88% 8,092 609 8.14% 7,483 4.12% 7,187 8.45%
UTI Infrastructure Fund Regular Plan Growth 75.17 3.44% 500,759 0 0% 500,759 0% 500,759 0%
ICICI Prudential MidCap Fund Growth 5.19 0.09% 34,594 0 0% 34,594 0% 34,594 0%
Axis ELSS Tax Saver Fund Growth 2,546.39 7.14% 16,963,478 -325,580 -1.88% 17,289,058 -10.34% 19,282,984 -1.67%
Axis Midcap Fund Growth 168.78 0.63% 1,124,352 0 0% 1,124,352 27.69% 880,564 100%
Axis Focused Fund Growth 1,040.69 7.49% 6,932,823 -90,868 -1.29% 7,023,691 0% 7,023,691 0%
Axis Flexi Cap Fund Regular Growth 297.65 2.49% 1,982,898 0 0% 1,982,898 0% 1,982,898 65.30%
Axis Growth Opportunities Fund Regular Growth 774.87 6.41% 5,162,039 -89,099 -1.70% 5,251,138 -2.26% 5,372,419 -4.73%
ICICI Prudential BSE 500 ETF 0.34 0.15% 2,247 34 1.54% 2,213 5.38% 2,100 8.14%
Axis Retirement Fund - Aggressive Plan Regular Growth 27.09 3.23% 180,494 -54,600 -23.22% 235,094 0% 235,094 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 14.93 4.30% 99,441 -10,800 -9.80% 110,241 0% 110,241 0%
Axis ESG Equity Fund Regular Growth 110.14 8.09% 733,745 -2,299 -0.31% 736,044 -5.18% 776,243 -17.07%
ICICI Prudential Nifty Midcap 150 ETF 2.89 0.88% 19,273 -270 -1.38% 19,543 6.93% 18,276 3.61%
Axis Innovation Fund Regular Growth 50.42 4.14% 335,863 0 0% 335,863 -4.28% 350,863 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.52 0.88% 23,477 1,204 5.41% 22,273 4.00% 21,417 7.48%
Mirae Asset Nifty Midcap 150 ETF 5.98 0.88% 39,819 289 0.73% 39,530 -1.61% 40,177 3.54%
UTI Nifty Midcap 150 ETF 0.03 0.88% 202 -1 -0.49% 203 -15.06% 239 0%
Axis India Manufacturing Fund Regular Growth 23.47 0.50% 156,346 -57,719 -26.96% 214,065 0% 214,065 42.71%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.67 2.58% 44,406 4,482 11.23% 39,924 7.46% 37,153 -19.00%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.13 2.60% 47,523 7,251 18.01% 40,272 9.57% 36,755 22.54%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.15% 696 83 13.54% 613 4.79% 585 29.42%
Kotak Quant Fund Regular Growth 16.25 2.38% 108,247 -6,286 -5.49% 114,533 -6.94% 123,069 22.71%
Motilal Oswal Nifty 500 ETF 0.05 0.15% 300 0 0% 300 -1.64% 305 0.33%
Mahindra Manulife Mid Cap Fund Regular Growth 22.52 0.93% 150,000 -50,000 -25% 200,000 100% - -%
Samco Active Momentum Fund Regular Growth 24.32 3.19% 162,000 81,000 100% 81,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.45% 2,960 527 21.66% 2,433 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.92 0.29% 32,787 32,787 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 2.66 0.73% 17,727 17,727 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.20 0.43% 21,295 21,295 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 6.63 1.14% 44,200 44,200 100% - -% - -%
Total: 65,732,682 -706,004 66,438,686 68,364,692