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 Feb-2025 Jan-2025 Dec-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 %
Nippon India Growth Fund - Growth 443.13 1.46% 3,508,679 0 0% 3,508,679 0% 3,508,679 46.21%
Canara Robeco Emerging Equities Growth 298.60 1.39% 2,364,267 303,767 14.74% 2,060,500 0% 2,060,500 14.57%
Mahindra Manulife Mid Cap Fund Regular Growth 49.74 1.62% 393,817 0 0% 393,817 0% 393,817 44.79%
Nippon India ETF Nifty Midcap 150 14.70 0.84% 116,404 2,014 1.76% 114,390 7.29% 106,616 13.41%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.96 1.11% 197,615 0 0% 197,615 0% 197,615 15.56%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.87 0.84% 93,955 -2,451 -2.54% 96,406 1.99% 94,529 15.22%
Canara Robeco Mid Cap Fund Regular Growth 32.74 1.36% 259,260 0 0% 259,260 0% 259,260 100%
Canara Robeco Multi Cap Fund Regular Growth 9.46 0.27% 74,900 0 0% 74,900 0% 74,900 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.21% 5,757 74 1.30% 5,683 1.61% 5,593 22.71%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.36 0.84% 2,814 60 2.18% 2,754 -1.54% 2,797 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -9,678 -100% 9,678 0% 9,678 100%
UTI Infrastructure Fund Regular Plan Growth 12.99 0.68% 102,843 0 0% 102,843 -19.56% 127,843 -7.76%
LIC MF Midcap Fund Regular Growth 4.65 1.68% 36,806 0 0% 36,806 0% 36,806 0%
UTI Nifty Midcap 150 ETF 0.07 0.83% 585 125 27.17% 460 9.52% 420 12.30%
LIC MF Nifty Midcap 100 ETF 6.07 1.02% 48,063 78 0.16% 47,985 1.62% 47,218 8.63%
Invesco India Multicap Fund Growth 40.77 1.21% 322,804 0 0% 322,804 10.14% 293,080 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.41 0.31% 121,991 24,741 25.44% 97,250 10.89% 87,696 7.28%
Invesco India Aggressive Hybrid FundRegular Growth 4.57 0.80% 36,210 0 0% 36,210 0% 36,210 100%
Aditya Birla Sun Life Mid Cap Fund Growth 138.92 2.75% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Axis ELSS Tax Saver Fund Growth 1,029.08 3.20% 8,148,217 -517,778 -5.97% 8,665,995 -2.76% 8,911,994 -13.01%
Axis Midcap Fund Growth 299.14 1.15% 2,368,582 0 0% 2,368,582 3.72% 2,283,718 7.86%
Axis Focused Fund Growth 523.61 4.53% 4,145,953 -34,873 -0.83% 4,180,826 -3.02% 4,311,046 -5.71%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -11,112 -100% 11,112 -66.87% 33,540 100%
Axis Flexi Cap Fund Regular Growth 236.23 2.13% 1,870,447 -8,071 -0.43% 1,878,518 -5.25% 1,982,659 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.81 1.55% 93,514 0 0% 93,514 -17.59% 113,471 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.90 1.91% 46,726 0 0% 46,726 -18.65% 57,438 0%
Axis ESG Equity Fund Regular Growth 0 -% 0 -106,757 -100% 106,757 0% 106,757 0%
Bandhan Small Cap Fund Regular Growth 21.54 0.25% 170,559 9,215 5.71% 161,344 0% 161,344 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.34 0.78% 42,243 0 0% 42,243 0% 42,243 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.36 0.83% 18,718 439 2.40% 18,279 4.91% 17,423 17.11%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 38.55 0.71% 305,260 0 0% 305,260 0% 305,260 100%
Axis Quant Fund Regular Growth 0 -% 0 -89,674 -100% 89,674 -42.54% 156,067 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.26 1.38% 33,747 2,519 8.07% 31,228 8.58% 28,761 -39.19%
Axis India Manufacturing Fund Regular Growth 0 -% 0 -168,612 -100% 168,612 0% 168,612 0%
Aditya Birla Sun Life Quant Fund Regular Growth 48.84 2.20% 386,727 0 0% 386,727 0% 386,727 5.92%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.15% 2,396 53 2.26% 2,343 0.77% 2,325 13.41%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.16 0.84% 1,290 61 4.96% 1,229 5.13% 1,169 15.51%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Momentum Fund Regular Growth 9.45 0.82% 74,851 0 0% 74,851 -62.48% 199,489 100%
SBI Focused Equity Fund Growth 884.07 2.68% 7,000,000 1,106,574 18.78% 5,893,426 17.79% 5,003,326 100%
SBI Magnum Midcap Fund Regular Growth 593.59 3.06% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
SBI Contra Fund Regular Growth 778.39 1.97% 6,163,300 0 0% 6,163,300 0% 6,163,300 60.45%
SBI Flexicap Fund Regular Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 0%
SBI Infrastructure Fund Regular Growth 176.64 4.08% 1,398,603 0 0% 1,398,603 0% 1,398,603 99.80%
PGIM India Midcap Opportunities Fund Regular Growth 92.69 0.97% 733,915 183,600 33.36% 550,315 57.23% 350,000 0%
HDFC Multi Cap Fund Regular Growth 48.12 0.33% 381,001 0 0% 381,001 0% 381,001 0%
SBI Multicap Fund Regular Growth 546.88 3.11% 4,330,142 0 0% 4,330,142 0% 4,330,142 12.05%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.49 0.83% 43,479 1,056 2.49% 42,423 3.20% 41,107 16.99%
HDFC BSE 500 ETF 0.02 0.13% 151 0 0% 151 9.42% 138 0%
HDFC NIFTY Midcap 150 ETF 0.55 0.83% 4,393 1 0.02% 4,392 9.28% 4,019 14.66%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.18 0.84% 17,269 694 4.19% 16,575 6.30% 15,593 19.43%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.13% 1,977 -17 -0.85% 1,994 6.80% 1,867 4.42%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 28,434 0%
SBI Energy Opportunities Fund Regular Growth 307.43 3.47% 2,434,242 60,056 2.53% 2,374,186 2.81% 2,309,242 43.37%
PGIM India Retirement Fund Regular Growth 0.32 0.49% 2,546 0 0% 2,546 0% 2,546 0%
PGIM India Multi Cap Fund Regular Growth 3.24 1.01% 25,615 0 0% 25,615 0% 25,615 0%
SBI Nifty 500 Index Fund Regular Growth 1.10 0.15% 8,720 59 0.68% 8,661 1.12% 8,565 13.13%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.69 0.40% 13,342 28 0.21% 13,314 2.23% 13,024 9.58%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.39 1.33% 3,044 58 1.94% 2,986 2.79% 2,905 100%
ICICI Prudential Child Care Fund (Gift Plan) 1.74 0.15% 13,811 0 0% 13,811 0% 13,811 0%
Sundaram Mid Cap Growth 126.26 1.21% 999,724 0 0% 999,724 0% 999,724 1.69%
Tata Mid Cap Growth Fund Regular Growth 25.26 0.64% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential MidCap Fund Growth 6.31 0.12% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram large and Mid Cap Fund Growth 30.31 0.52% 240,000 0 0% 240,000 0% 240,000 2.13%
HSBC Aggressive Hybrid Fund Growth 6.30 0.13% 49,900 0 0% 49,900 0% 49,900 100%
Sundaram Infrastructure Advantage Fund Regular Growth 7.58 0.94% 60,000 10,000 20% 50,000 51.52% 33,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.37 1.17% 90,000 0 0% 90,000 0% 90,000 40.63%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.41 0.04% 3,241 0 0% 3,241 0% 3,241 0%
ICICI Prudential BSE 500 ETF 0.42 0.13% 3,308 5 0.15% 3,303 2.39% 3,226 0.66%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 501.65 1.83% 3,972,086 0 0% 3,972,086 0% 3,972,086 99.00%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.99 0.83% 118,681 1,408 1.20% 117,273 2.53% 114,384 15.28%
Motilal Oswal Nifty 500 Fund Regular Growth 2.80 0.15% 22,145 381 1.75% 21,764 2.29% 21,276 14.96%
ICICI Prudential Commodities Fund Regular Growth 18.83 0.79% 149,064 0 0% 149,064 0% 149,064 0%
ICICI Prudential Nifty Midcap 150 ETF 3.17 0.83% 25,088 98 0.39% 24,990 2.05% 24,488 15.31%
Motilal Oswal Nifty Midcap 100 ETF 5.09 1.04% 40,284 1,426 3.67% 38,858 1.54% 38,269 13.08%
Bank of India Flexi Cap Fund Regular Growth 21.72 1.22% 172,000 0 0% 172,000 0% 172,000 25.55%
SBI Balanced Advantage Fund Regular Growth 516.57 1.59% 4,090,223 0 0% 4,090,223 0% 4,090,223 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.69 0.83% 37,163 899 2.48% 36,264 5.30% 34,438 18.32%
Mirae Asset Nifty Midcap 150 ETF 7.44 0.83% 58,872 2,510 4.45% 56,362 4.58% 53,893 14.68%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.69 1.02% 53,006 2,830 5.64% 50,176 8.29% 46,336 -51.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.12 1.02% 56,363 -85 -0.15% 56,448 8.86% 51,852 -51.79%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.68 0.40% 5,423 191 3.65% 5,232 3.97% 5,032 13.74%
Motilal Oswal Nifty 500 ETF 0.16 0.15% 1,265 96 8.21% 1,169 13.50% 1,030 13.06%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.61 0.95% 20,676 941 4.77% 19,735 7.33% 18,387 -46.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.20% 649 28 4.51% 621 17.39% 529 14.75%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.40% 434 39 9.87% 395 7.92% 366 18.83%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.84% 495 11 2.27% 484 6.61% 454 10.46%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.14% 189 16 9.25% 173 18.49% 146 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.88 0.40% 6,953 180 2.66% 6,773 4.46% 6,484 14.22%
Edelweiss Business Cycle Fund Regular Growth 23.50 1.49% 186,096 0 0% 186,096 0% 186,096 55.65%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 64,792 5.88%
Kotak Nifty Alpha 50 ETF 6.65 1.38% 52,691 8,353 18.84% 44,338 20.51% 36,792 -42.06%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Quant Fund Regular Growth 8.06 1.14% 63,815 -7,607 -10.65% 71,422 -22.63% 92,309 1.49%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.14% 2,777 67 2.47% 2,710 4.15% 2,602 18.22%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.40% 4,917 225 4.80% 4,692 9.09% 4,301 17.55%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.94 0.40% 23,289 1,129 5.09% 22,160 6.44% 20,819 16.91%
Zerodha Nifty Midcap 150 ETF 0.45 0.84% 3,528 691 24.36% 2,837 43.57% 1,976 12.40%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.77 1.03% 6,106 839 15.93% 5,267 21.70% 4,328 -46.22%
Bank of India Business Cycle Fund Regular Growth 5.30 1.12% 42,000 0 0% 42,000 0% 42,000 121.05%
Samco Dynamic Asset Allocation Fund Regular Growth 0.00 0.00% 38 -4,356 -99.14% 4,394 -64.06% 12,227 -35.27%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.20% 331 15 4.75% 316 22.01% 259 15.63%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.14% 355 23 6.93% 332 4.08% 319 17.71%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.71 0.83% 13,568 363 2.75% 13,205 11.24% 11,871 8.99%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,900 0%
Nippon India Power & Infra Fund - Growth 28.01 0.46% 221,778 0 0% 221,778 0% 221,778 100%
Tata Infrastructure Fund Growth 40.41 2.17% 320,000 0 0% 320,000 0% 320,000 0%
Kotak Equity Opportunities Fund Growth 239.96 1.05% 1,900,000 400,000 26.67% 1,500,000 53.85% 975,000 100%
SBI Long Term Equity Fund Regular Growth 708.62 2.75% 5,610,813 0 0% 5,610,813 8.18% 5,186,766 5.62%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 140.05 0.31% 1,108,893 0 0% 1,108,893 0% 1,108,893 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.45 0.35% 320,287 0 0% 320,287 0% 320,287 0%
HSBC Midcap Fund Growth 185.01 1.94% 1,464,900 224,863 18.13% 1,240,037 0% 1,240,037 5.67%
Bandhan Infrastructure Fund Growth 25.04 1.79% 198,288 0 0% 198,288 0% 198,288 0%
SBI Equity Savings Regular Growth 35.29 0.64% 279,441 0 0% 279,441 0% 279,441 100%
Axis Growth Opportunities Fund Regular Growth 434.92 3.45% 3,443,704 -100,000 -2.82% 3,543,704 0% 3,543,704 0%
Axis Innovation Fund Regular Growth 22.51 2.10% 178,234 0 0% 178,234 -14.17% 207,657 0%
Bandhan Midcap Fund Regular Growth 23.09 1.71% 182,863 0 0% 182,863 0% 182,863 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 52,549 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 375 8 2.18% 367 3.67% 354 14.56%
Axis Consumption Fund Regular Growth 0.64 0.02% 5,049 0 0% 5,049 -97.54% 205,049 0%
Bandhan Business Cycle Fund Regular Growth 12.17 0.82% 96,370 0 0% 96,370 0% 96,370 200.65%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.42 3.22% 3,341 251 8.12% 3,090 16.82% 2,645 49.44%
HSBC Large and Mid Cap Fund - IDCW 36.45 1.05% 288,600 81,330 39.24% 207,270 0% 207,270 19.12%
Invesco India Equity Savings Fund Regular Growth 2.65 0.67% 21,001 4,464 26.99% 16,537 100% - -%
Kotak Equity Arbitrage Fund Growth 29.36 0.05% 232,500 226,500 3775% 6,000 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.32 0.95% 2,514 2,514 100% - -% - -%
Invesco India Arbitrage Fund Growth 3.69 0.02% 29,250 29,250 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.42 0.02% 11,250 11,250 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.05 0.00% 375 375 100% - -% - -%
HDFC Balanced Advantage Fund Growth 59.25 0.07% 469,166 469,166 100% - -% - -%
Groww Nifty 200 ETF 0.03 0.16% 224 224 100% - -% - -%
Edelweiss Mid Cap Fund Growth 73.92 0.96% 585,322 585,322 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.09 0.00% 750 750 100% - -% - -%
Kotak MSCI India ETF 0.01 0.19% 67 67 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.43 0.15% 3,375 3,375 100% - -% - -%
Total: 81,677,023 1,206,674 80,470,349 79,312,908