1554.60 -2.40 (-0.15%)

28.77% Gain from 52W Low

309.5K NSE+BSE Volume

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

MF Jan-2025 Dec-2024 Nov-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 %
UTI Infrastructure Fund Regular Plan Growth 15.05 0.71% 102,843 -25,000 -19.56% 127,843 -7.76% 138,603 0%
Canara Robeco Emerging Equities Growth 301.54 1.29% 2,060,500 0 0% 2,060,500 14.57% 1,798,395 10.55%
LIC MF Midcap Fund Regular Growth 5.39 1.75% 36,806 0 0% 36,806 0% 36,806 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.16 0.87% 117,273 2,889 2.53% 114,384 15.28% 99,222 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 3.19 0.16% 21,764 488 2.29% 21,276 14.96% 18,508 1.94%
Motilal Oswal Nifty Midcap 100 ETF 5.69 1.07% 38,858 589 1.54% 38,269 13.08% 33,842 1.32%
LIC MF Nifty Midcap 100 ETF 7.02 1.06% 47,985 767 1.62% 47,218 8.63% 43,467 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.21% 5,683 90 1.61% 5,593 22.71% 4,558 1.24%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 38,992 14.75%
Nippon India Growth Fund - Growth 513.48 1.55% 3,508,679 0 0% 3,508,679 46.21% 2,399,786 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.11 0.87% 96,406 1,877 1.99% 94,529 15.22% 82,039 2.68%
SBI Magnum Midcap Fund Regular Growth 687.82 3.25% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
SBI Flexicap Fund Regular Growth 219.52 1.02% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Infrastructure Fund Regular Growth 204.68 4.21% 1,398,603 0 0% 1,398,603 99.80% 700,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 57.63 1.73% 393,817 0 0% 393,817 44.79% 272,000 0%
Nippon India ETF Nifty Midcap 150 16.74 0.87% 114,390 7,774 7.29% 106,616 13.41% 94,012 5.72%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 581.29 2.03% 3,972,086 0 0% 3,972,086 99.00% 1,996,038 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 28.92 1.20% 197,615 0 0% 197,615 15.56% 171,000 0%
SBI Multicap Fund Regular Growth 633.69 3.38% 4,330,142 0 0% 4,330,142 12.05% 3,864,407 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.21 0.87% 42,423 1,316 3.20% 41,107 16.99% 35,137 4.60%
SBI Energy Opportunities Fund Regular Growth 347.45 3.50% 2,374,186 64,944 2.81% 2,309,242 43.37% 1,610,639 0.63%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 46,368 13.26%
SBI Nifty 500 Index Fund Regular Growth 1.27 0.16% 8,661 96 1.12% 8,565 13.13% 7,571 3.03%
ITI Mid Cap Fund Regular Growth 0 -% 0 -64,792 -100% 64,792 5.88% 61,194 0%
SBI Balanced Advantage Fund Regular Growth 598.58 1.80% 4,090,223 0 0% 4,090,223 0% 4,090,223 0%
ICICI Prudential Child Care Fund (Gift Plan) 2.02 0.16% 13,811 0 0% 13,811 0% 13,811 221.34%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.23 0.28% 97,250 9,554 10.89% 87,696 7.28% 81,745 40.94%
Axis ELSS Tax Saver Fund Growth 1,268.23 3.68% 8,665,995 -245,999 -2.76% 8,911,994 -13.01% 10,244,828 -0.81%
Bandhan Infrastructure Fund Growth 29.02 1.77% 198,288 0 0% 198,288 0% 198,288 0%
Axis Focused Fund Growth 611.84 4.95% 4,180,826 -130,220 -3.02% 4,311,046 -5.71% 4,572,033 -2.72%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.17 1.25% 90,000 0 0% 90,000 40.63% 64,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Business Cycle Fund Regular Growth 14.10 0.87% 96,370 0 0% 96,370 200.65% 32,054 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 25.17 1.26% 172,000 0 0% 172,000 25.55% 137,000 0%
Axis Innovation Fund Regular Growth 26.08 2.25% 178,234 -29,423 -14.17% 207,657 0% 207,657 0%
Axis India Manufacturing Fund Regular Growth 24.68 0.45% 168,612 0 0% 168,612 0% 168,612 0%
Union Multi Asset Allocation Fund Regular Growth 0 -% 0 -6,900 -100% 6,900 0% 6,900 0%
UTI Nifty Midcap 150 ETF 0.07 0.86% 460 40 9.52% 420 12.30% 374 10.98%
Axis Midcap Fund Growth 346.63 1.22% 2,368,582 84,864 3.72% 2,283,718 7.86% 2,117,385 0%
PGIM India Midcap Opportunities Fund Regular Growth 80.54 0.77% 550,315 200,315 57.23% 350,000 0% 350,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.40 0.15% 2,710 108 4.15% 2,602 18.22% 2,201 5.51%
PGIM India Large and Mid Cap Fund Regular Growth 0 -% 0 -28,434 -100% 28,434 0% 28,434 0%
PGIM India Retirement Fund Regular Growth 0.37 0.51% 2,546 0 0% 2,546 0% 2,546 0%
Bank of India Business Cycle Fund Regular Growth 6.15 1.16% 42,000 0 0% 42,000 121.05% 19,000 72.73%
PGIM India Multi Cap Fund Regular Growth 3.75 1.10% 25,615 0 0% 25,615 0% 25,615 0%
Sundaram Mid Cap Growth 146.30 1.26% 999,724 0 0% 999,724 1.69% 983,070 -15.23%
Sundaram large and Mid Cap Fund Growth 35.12 0.54% 240,000 0 0% 240,000 2.13% 235,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.87 0.38% 320,287 0 0% 320,287 0% 320,287 0%
Axis Flexi Cap Fund Regular Growth 274.91 2.27% 1,878,518 -104,141 -5.25% 1,982,659 0% 1,982,659 0%
ICICI Prudential Commodities Fund Regular Growth 21.81 0.87% 149,064 0 0% 149,064 0% 149,064 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.69 0.43% 4,692 391 9.09% 4,301 17.55% 3,659 6.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.24 0.42% 22,160 1,341 6.44% 20,819 16.91% 17,808 7.95%
Motilal Oswal Nifty 500 ETF 0.17 0.16% 1,169 139 13.50% 1,030 13.06% 911 22.12%
Zerodha Nifty Midcap 150 ETF 0.42 0.86% 2,837 861 43.57% 1,976 12.40% 1,758 19.27%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 5,005 32.16%
SBI Contra Fund Regular Growth 901.97 2.17% 6,163,300 0 0% 6,163,300 60.45% 3,841,277 0%
SBI Long Term Equity Fund Regular Growth 821.11 3.01% 5,610,813 424,047 8.18% 5,186,766 5.62% 4,910,813 0%
Axis Quant Fund Regular Growth 13.12 1.35% 89,674 -66,393 -42.54% 156,067 0% 156,067 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.57 1.36% 31,228 2,467 8.58% 28,761 -39.19% 47,294 10.63%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.77 0.42% 5,232 200 3.97% 5,032 13.74% 4,424 3.32%
Aditya Birla Sun Life Mid Cap Fund Growth 160.98 2.91% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Mid Cap Growth Fund Regular Growth 29.27 0.67% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential MidCap Fund Growth 7.32 0.12% 50,000 0 0% 50,000 0% 50,000 100%
Tata Infrastructure Fund Growth 46.83 2.19% 320,000 0 0% 320,000 0% 320,000 0%
HSBC Midcap Fund Growth 181.47 1.69% 1,240,037 0 0% 1,240,037 5.67% 1,173,504 12.16%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 518.60 3.84% 3,543,704 0 0% 3,543,704 0% 3,543,704 0%
ICICI Prudential BSE 500 ETF 0.48 0.14% 3,303 77 2.39% 3,226 0.66% 3,205 20.26%
Axis ESG Equity Fund Regular Growth 15.62 1.25% 106,757 0 0% 106,757 0% 106,757 -64.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.99 0.42% 6,773 289 4.46% 6,484 14.22% 5,677 4.65%
HDFC Multi Cap Fund Regular Growth 55.76 0.35% 381,001 0 0% 381,001 0% 381,001 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.31 0.86% 36,264 1,826 5.30% 34,438 18.32% 29,107 2.75%
Kotak Nifty Alpha 50 ETF 6.49 1.35% 44,338 7,546 20.51% 36,792 -42.06% 63,495 13.58%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.34 1.06% 50,176 3,840 8.29% 46,336 -51.93% 96,394 7.04%
HDFC BSE 500 ETF 0.02 0.14% 151 13 9.42% 138 0% 138 11.29%
HDFC NIFTY Midcap 150 ETF 0.64 0.87% 4,392 373 9.28% 4,019 14.66% 3,505 9.19%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.43 0.87% 16,575 982 6.30% 15,593 19.43% 13,056 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.14% 1,994 127 6.80% 1,867 4.42% 1,788 6.11%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 367 13 3.67% 354 14.56% 309 4.75%
Axis Nifty 500 Index Fund Regular Growth 0.34 0.16% 2,343 18 0.77% 2,325 13.41% 2,050 1.18%
Edelweiss Business Cycle Fund Regular Growth 27.23 1.58% 186,096 0 0% 186,096 55.65% 119,563 -48.16%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 111,317 24.12%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.69 1.66% 93,514 -19,957 -17.59% 113,471 0% 113,471 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.84 2.01% 46,726 -10,712 -18.65% 57,438 0% 57,438 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.68 0.87% 18,279 856 4.91% 17,423 17.11% 14,878 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.87% 484 30 6.61% 454 10.46% 411 100%
ICICI Prudential Nifty Midcap 150 ETF 3.66 0.87% 24,990 502 2.05% 24,488 15.31% 21,237 3.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.93 0.86% 13,205 1,334 11.24% 11,871 8.99% 10,892 4.19%
Mirae Asset Nifty Midcap 150 ETF 8.25 0.87% 56,362 2,469 4.58% 53,893 14.68% 46,995 3.23%
Bandhan Midcap Fund Regular Growth 26.76 1.80% 182,863 0 0% 182,863 0% 182,863 0%
Kotak Quant Fund Regular Growth 10.45 1.35% 71,422 -20,887 -22.63% 92,309 1.49% 90,952 2.46%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 32,733 18.03%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.89 0.97% 19,735 1,348 7.33% 18,387 -46.09% 34,110 10.41%
Aditya Birla Sun Life Quant Fund Regular Growth 56.60 2.35% 386,727 0 0% 386,727 5.92% 365,129 0%
Axis Consumption Fund Regular Growth 0.74 0.02% 5,049 -200,000 -97.54% 205,049 0% 205,049 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.95 0.42% 13,314 290 2.23% 13,024 9.58% 11,885 2.66%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.77 1.06% 5,267 939 21.70% 4,328 -46.22% 8,048 17.75%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 332 13 4.08% 319 17.71% 271 7.54%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.42% 395 29 7.92% 366 18.83% 308 15.79%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,215 28.57%
HSBC Large and Mid Cap Fund - IDCW 30.33 0.78% 207,270 0 0% 207,270 19.12% 174,003 140.67%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.26 1.06% 56,448 4,596 8.86% 51,852 -51.79% 107,554 6.67%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 59,730 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.21% 316 57 22.01% 259 15.63% 224 9.80%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.21% 621 92 17.39% 529 14.75% 461 5.25%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.86% 1,229 60 5.13% 1,169 15.51% 1,012 6.86%
Samco Dynamic Asset Allocation Fund Regular Growth 0.64 0.11% 4,394 -7,833 -64.06% 12,227 -35.27% 18,888 33.17%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.47 0.04% 3,241 0 0% 3,241 0% 3,241 0%
Canara Robeco Mid Cap Fund Regular Growth 37.94 1.44% 259,260 0 0% 259,260 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 10.96 0.29% 74,900 0 0% 74,900 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.40 0.86% 2,754 -43 -1.54% 2,797 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 1.42 0.16% 9,678 0 0% 9,678 100% - -%
Invesco India Multicap Fund Growth 47.24 1.27% 322,804 29,724 10.14% 293,080 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 5.30 0.89% 36,210 0 0% 36,210 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 1.63 0.21% 11,112 -22,428 -66.87% 33,540 100% - -%
Bandhan Small Cap Fund Regular Growth 23.61 0.26% 161,344 0 0% 161,344 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.18 0.84% 42,243 0 0% 42,243 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 44.67 0.76% 305,260 0 0% 305,260 100% - -%
Axis Momentum Fund Regular Growth 10.95 0.87% 74,851 -124,638 -62.48% 199,489 100% - -%
SBI Focused Equity Fund Growth 862.47 2.49% 5,893,426 890,100 17.79% 5,003,326 100% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.44 1.33% 2,986 81 2.79% 2,905 100% - -%
HSBC Aggressive Hybrid Fund Growth 7.30 0.14% 49,900 0 0% 49,900 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 7.32 0.81% 50,000 17,000 51.52% 33,000 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.15% 173 27 18.49% 146 100% - -%
Nippon India Power & Infra Fund - Growth 32.46 0.46% 221,778 0 0% 221,778 100% - -%
Kotak Equity Opportunities Fund Growth 219.52 0.89% 1,500,000 525,000 53.85% 975,000 100% - -%
Kotak Flexicap Fund Growth 162.28 0.33% 1,108,893 0 0% 1,108,893 100% - -%
SBI Equity Savings Regular Growth 40.89 0.72% 279,441 0 0% 279,441 100% - -%
Bandhan Innovation Fund Regular Growth 0 -% 0 -52,549 -100% 52,549 100% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.45 3.46% 3,090 445 16.82% 2,645 49.44% - -%
Invesco India Equity Savings Fund Regular Growth 2.42 0.60% 16,537 16,537 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 0.88 0.00% 6,000 6,000 100% - -% - -%
Total: 80,470,349 1,157,441 79,312,908 63,661,954