1538.60 -62.10 (-3.88%)

27.45% Gain from 52W Low

310.2K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Canara Robeco Emerging Equities Growth 306.18 1.23% 2,060,500 262,105 14.57% 1,798,395 10.55% 1,626,755 -17.82%
LIC MF Midcap Fund Regular Growth 5.47 1.67% 36,806 0 0% 36,806 0% 36,806 0%
LIC MF Nifty Midcap 100 ETF 7.02 0.99% 47,218 3,751 8.63% 43,467 0% 43,467 -4.35%
UTI Infrastructure Fund Regular Plan Growth 19.00 0.86% 127,843 -10,760 -7.76% 138,603 0% 138,603 -40.49%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.03 0.26% 87,696 5,951 7.28% 81,745 40.94% 58,000 0%
UTI Nifty Midcap 150 ETF 0.06 0.82% 420 46 12.30% 374 10.98% 337 11.59%
Nippon India Growth Fund - Growth 521.37 1.48% 3,508,679 1,108,893 46.21% 2,399,786 0% 2,399,786 0%
Mahindra Manulife Mid Cap Fund Regular Growth 58.52 1.66% 393,817 121,817 44.79% 272,000 0% 272,000 0%
Nippon India ETF Nifty Midcap 150 15.84 0.83% 106,616 12,604 13.41% 94,012 5.72% 88,926 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.00 0.83% 114,384 15,162 15.28% 99,222 4.64% 94,825 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 3.16 0.15% 21,276 2,768 14.96% 18,508 1.94% 18,155 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.36 1.15% 197,615 26,615 15.56% 171,000 0% 171,000 0%
Motilal Oswal Nifty Midcap 100 ETF 5.69 1.02% 38,269 4,427 13.08% 33,842 1.32% 33,401 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.05 0.83% 94,529 12,490 15.22% 82,039 2.68% 79,894 3.20%
Motilal Oswal Nifty 500 ETF 0.15 0.15% 1,030 119 13.06% 911 22.12% 746 19.74%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 5,593 1,035 22.71% 4,558 1.24% 4,502 0.65%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -46,368 -100% 46,368 13.26% 40,941 25.12%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.37 1.21% 90,000 26,000 40.63% 64,000 0% 64,000 0%
Bank of India Flexi Cap Fund Regular Growth 25.56 1.22% 172,000 35,000 25.55% 137,000 0% 137,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.41% 4,301 642 17.55% 3,659 6.58% 3,433 8.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.09 0.41% 20,819 3,011 16.91% 17,808 7.95% 16,496 10.57%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -38,992 -100% 38,992 14.75% 33,979 32.87%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -5,005 -100% 5,005 32.16% 3,787 322.19%
SBI Magnum Midcap Fund Regular Growth 698.40 3.20% 4,700,000 0 0% 4,700,000 0% 4,700,000 -1.48%
SBI Flexicap Fund Regular Growth 222.89 1.01% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Infrastructure Fund Regular Growth 207.83 4.16% 1,398,603 698,603 99.80% 700,000 0% 700,000 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -111,317 -100% 111,317 24.12% 89,686 0%
ITI Mid Cap Fund Regular Growth 9.63 0.83% 64,792 3,598 5.88% 61,194 0% 61,194 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.96 0.41% 6,484 807 14.22% 5,677 4.65% 5,425 5.18%
HDFC Multi Cap Fund Regular Growth 56.61 0.34% 381,001 0 0% 381,001 0% 381,001 0%
SBI Multicap Fund Regular Growth 643.44 3.36% 4,330,142 465,735 12.05% 3,864,407 0% 3,864,407 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.76 0.77% 11,871 979 8.99% 10,892 4.19% 10,454 4.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.11 0.83% 41,107 5,970 16.99% 35,137 4.60% 33,592 6.08%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.70 0.95% 51,852 -55,702 -51.79% 107,554 6.67% 100,827 10.59%
HDFC BSE 500 ETF 0.02 0.14% 138 0 0% 138 11.29% 124 -0.80%
HDFC NIFTY Midcap 150 ETF 0.60 0.82% 4,019 514 14.66% 3,505 9.19% 3,210 15.43%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.32 0.83% 15,593 2,537 19.43% 13,056 5.92% 12,326 8.33%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.14% 1,867 79 4.42% 1,788 6.11% 1,685 5.97%
Samco Active Momentum Fund Regular Growth 0 -% 0 -59,730 -100% 59,730 0% 59,730 -22.16%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 8,000 100%
SBI Energy Opportunities Fund Regular Growth 343.14 3.28% 2,309,242 698,603 43.37% 1,610,639 0.63% 1,600,588 -21.92%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -32,733 -100% 32,733 18.03% 27,733 0%
Zerodha Nifty Midcap 150 ETF 0.29 0.82% 1,976 218 12.40% 1,758 19.27% 1,474 31.96%
Edelweiss Business Cycle Fund Regular Growth 27.65 1.46% 186,096 66,533 55.65% 119,563 -48.16% 230,617 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.20% 259 35 15.63% 224 9.80% 204 0.99%
SBI Nifty 500 Index Fund Regular Growth 1.27 0.15% 8,565 994 13.13% 7,571 3.03% 7,348 8.06%
Sundaram Mid Cap Growth 148.55 1.18% 999,724 16,654 1.69% 983,070 -15.23% 1,159,708 -9.30%
Aditya Birla Sun Life Mid Cap Fund Growth 163.45 2.77% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Mid Cap Growth Fund Regular Growth 29.72 0.66% 200,000 0 0% 200,000 0% 200,000 -39.25%
Tata Infrastructure Fund Growth 47.55 2.04% 320,000 0 0% 320,000 0% 320,000 0%
Sundaram large and Mid Cap Fund Growth 35.66 0.52% 240,000 5,000 2.13% 235,000 0% 235,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.59 0.38% 320,287 0 0% 320,287 0% 320,287 -5.38%
Bandhan Infrastructure Fund Growth 29.46 1.65% 198,288 0 0% 198,288 0% 198,288 0%
PGIM India Midcap Opportunities Fund Regular Growth 52.01 0.46% 350,000 0 0% 350,000 0% 350,000 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 10,100 -22.90%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 22,000 100%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 54,063 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.59 0.82% 17,423 2,545 17.11% 14,878 4.18% 14,281 3.66%
Bandhan Midcap Fund Regular Growth 27.17 1.68% 182,863 0 0% 182,863 0% 182,863 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.89 0.95% 46,336 -50,058 -51.93% 96,394 7.04% 90,056 8.49%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.27 1.22% 28,761 -18,533 -39.19% 47,294 10.63% 42,750 17.33%
PGIM India Large and Mid Cap Fund Regular Growth 4.23 0.68% 28,434 0 0% 28,434 0% 28,434 0%
PGIM India Retirement Fund Regular Growth 0.38 0.50% 2,546 0 0% 2,546 0% 2,546 0%
Aditya Birla Sun Life Quant Fund Regular Growth 57.47 2.24% 386,727 21,598 5.92% 365,129 0% 365,129 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 354 45 14.56% 309 4.75% 295 3.87%
Bank of India Business Cycle Fund Regular Growth 6.24 1.07% 42,000 23,000 121.05% 19,000 72.73% 11,000 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.17 0.83% 1,169 157 15.51% 1,012 6.86% 947 9.23%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.94 0.41% 13,024 1,139 9.58% 11,885 2.66% 11,577 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 590.23 2.02% 3,972,086 1,976,048 99.00% 1,996,038 0% 1,996,038 0%
SBI Balanced Advantage Fund Regular Growth 607.79 1.83% 4,090,223 0 0% 4,090,223 0% 4,090,223 -1.84%
ICICI Prudential Child Care Fund (Gift Plan) 2.05 0.16% 13,811 0 0% 13,811 221.34% 4,298 100%
ICICI Prudential MidCap Fund Growth 7.43 0.12% 50,000 0 0% 50,000 100% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.48 0.05% 3,241 0 0% 3,241 0% 3,241 100%
ICICI Prudential BSE 500 ETF 0.48 0.14% 3,226 21 0.66% 3,205 20.26% 2,665 2.78%
ICICI Prudential Commodities Fund Regular Growth 22.15 0.91% 149,064 0 0% 149,064 0% 149,064 -0.62%
ICICI Prudential Nifty Midcap 150 ETF 3.64 0.83% 24,488 3,251 15.31% 21,237 3.16% 20,586 2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.12 0.82% 34,438 5,331 18.32% 29,107 2.75% 28,327 3.54%
Mirae Asset Nifty Midcap 150 ETF 8.01 0.83% 53,893 6,898 14.68% 46,995 3.23% 45,526 2.37%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.15% 2,602 401 18.22% 2,201 5.51% 2,086 6.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.75 0.41% 5,032 608 13.74% 4,424 3.32% 4,282 8.08%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.73 0.89% 18,387 -15,723 -46.09% 34,110 10.41% 30,893 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.21% 529 68 14.75% 461 5.25% 438 4.04%
Union Multi Asset Allocation Fund Regular Growth 1.03 0.12% 6,900 0 0% 6,900 0% 6,900 100%
PGIM India Multi Cap Fund Regular Growth 3.81 1.09% 25,615 0 0% 25,615 0% 25,615 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -1,215 -100% 1,215 28.57% 945 100%
Kotak Nifty Alpha 50 ETF 5.47 1.22% 36,792 -26,703 -42.06% 63,495 13.58% 55,904 22.47%
Kotak Quant Fund Regular Growth 13.72 1.63% 92,309 1,357 1.49% 90,952 2.46% 88,767 -6.41%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.64 0.94% 4,328 -3,720 -46.22% 8,048 17.75% 6,835 100%
HSBC Midcap Fund Growth 184.26 1.48% 1,240,037 66,533 5.67% 1,173,504 12.16% 1,046,300 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,289 -32.73%
Samco Dynamic Asset Allocation Fund Regular Growth 1.82 0.30% 12,227 -6,661 -35.27% 18,888 33.17% 14,183 -35.70%
Bandhan Business Cycle Fund Regular Growth 14.32 0.84% 96,370 64,316 200.65% 32,054 0% 32,054 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 319 48 17.71% 271 7.54% 252 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.42% 366 58 18.83% 308 15.79% 266 100%
Axis ELSS Tax Saver Fund Growth 1,324.28 3.68% 8,911,994 -1,332,834 -13.01% 10,244,828 -0.81% 10,328,850 -7.24%
Axis Midcap Fund Growth 339.35 1.10% 2,283,718 166,333 7.86% 2,117,385 0% 2,117,385 0%
Axis Focused Fund Growth 640.60 4.90% 4,311,046 -260,987 -5.71% 4,572,033 -2.72% 4,699,638 -16.20%
Axis Flexi Cap Fund Regular Growth 294.61 2.29% 1,982,659 0 0% 1,982,659 0% 1,982,659 -0.01%
Axis Growth Opportunities Fund Regular Growth 526.58 3.73% 3,543,704 0 0% 3,543,704 0% 3,543,704 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.86 1.92% 113,471 0 0% 113,471 0% 113,471 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.54 2.27% 57,438 0 0% 57,438 0% 57,438 0%
Axis ESG Equity Fund Regular Growth 15.86 1.22% 106,757 0 0% 106,757 -64.30% 298,999 -4.78%
Axis Innovation Fund Regular Growth 30.86 2.53% 207,657 0 0% 207,657 0% 207,657 -8.39%
Axis Quant Fund Regular Growth 23.19 2.20% 156,067 0 0% 156,067 0% 156,067 100%
Axis India Manufacturing Fund Regular Growth 25.05 0.42% 168,612 0 0% 168,612 0% 168,612 0%
Axis Nifty 500 Index Fund Regular Growth 0.35 0.16% 2,325 275 13.41% 2,050 1.18% 2,026 1.40%
Axis Consumption Fund Regular Growth 30.47 0.69% 205,049 0 0% 205,049 0% 205,049 31.72%
HSBC Large and Mid Cap Fund - IDCW 30.80 0.71% 207,270 33,267 19.12% 174,003 140.67% 72,300 100%
SBI Contra Fund Regular Growth 915.84 2.17% 6,163,300 2,322,023 60.45% 3,841,277 0% - -%
SBI Long Term Equity Fund Regular Growth 770.73 2.77% 5,186,766 275,953 5.62% 4,910,813 0% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.78% 454 43 10.46% 411 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 38.52 1.38% 259,260 259,260 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 11.13 0.28% 74,900 74,900 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.42 0.82% 2,797 2,797 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 1.44 0.16% 9,678 9,678 100% - -% - -%
Invesco India Multicap Fund Growth 43.55 1.09% 293,080 293,080 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 5.38 0.90% 36,210 36,210 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.98 0.60% 33,540 33,540 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 23.97 0.25% 161,344 161,344 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.28 0.83% 42,243 42,243 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 45.36 0.72% 305,260 305,260 100% - -% - -%
Axis Momentum Fund Regular Growth 29.64 2.11% 199,489 199,489 100% - -% - -%
SBI Focused Equity Fund Growth 743.47 2.14% 5,003,326 5,003,326 100% - -% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.43 1.30% 2,905 2,905 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 7.41 0.13% 49,900 49,900 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 4.90 0.50% 33,000 33,000 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.15% 146 146 100% - -% - -%
Nippon India Power & Infra Fund - Growth 32.96 0.44% 221,778 221,778 100% - -% - -%
Kotak Equity Opportunities Fund Growth 144.88 0.56% 975,000 975,000 100% - -% - -%
Kotak Flexicap Fund Growth 164.78 0.33% 1,108,893 1,108,893 100% - -% - -%
SBI Equity Savings Regular Growth 41.52 0.71% 279,441 279,441 100% - -% - -%
Bandhan Innovation Fund Regular Growth 7.81 0.55% 52,549 52,549 100% - -% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.39 3.23% 2,645 875 49.44% - -% - -%
Total: 79,312,908 15,649,184 63,661,954 55,098,620