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 Jun-2024 May-2024 Apr-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 359.58 1.17% 2,399,786 0 0% 2,399,786 0% 2,399,786 0%
UTI Infrastructure Fund Regular Plan Growth 48.71 2.02% 325,108 -89,054 -21.50% 414,162 -17.29% 500,759 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.48 0.27% 43,275 5,973 16.01% 37,302 13.77% 32,787 100%
LIC MF Midcap Fund Regular Growth 6.10 2.00% 40,692 0 0% 40,692 0% 40,692 0%
Nippon India ETF Nifty Midcap 150 13.23 0.78% 88,314 8,979 11.32% 79,335 -1.94% 80,904 -1.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.17 0.78% 74,576 -165 -0.22% 74,741 0.21% 74,583 3.72%
UTI Nifty Midcap 150 ETF 0.04 0.78% 236 36 18% 200 -0.99% 202 -0.49%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.13% 1,549 163 11.76% 1,386 9.57% 1,265 11.65%
LIC MF Nifty Midcap 100 ETF 6.01 1.01% 40,125 110 0.27% 40,015 0% 40,015 -3.18%
Axis ELSS Tax Saver Fund Growth 1,916.90 5.17% 12,792,993 -315,771 -2.41% 13,108,764 -22.72% 16,963,478 -1.88%
HSBC Midcap Fund Growth 156.78 1.37% 1,046,300 0 0% 1,046,300 0% 1,046,300 0%
Axis Midcap Fund Growth 267.17 0.89% 1,783,059 658,707 58.59% 1,124,352 0% 1,124,352 0%
Axis Focused Fund Growth 1,001.82 7.22% 6,685,935 -113,791 -1.67% 6,799,726 -1.92% 6,932,823 -1.29%
Axis Flexi Cap Fund Regular Growth 297.12 2.34% 1,982,898 0 0% 1,982,898 0% 1,982,898 0%
Axis Growth Opportunities Fund Regular Growth 530.99 4.00% 3,543,704 0 0% 3,543,704 -31.35% 5,162,039 -1.70%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.63 2.08% 124,342 -24,376 -16.39% 148,718 -17.61% 180,494 -23.22%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.41 2.56% 62,807 -15,494 -19.79% 78,301 -21.26% 99,441 -9.80%
Axis ESG Equity Fund Regular Growth 50.60 3.64% 337,677 -42,153 -11.10% 379,830 -48.23% 733,745 -0.31%
Axis Innovation Fund Regular Growth 39.21 3.09% 261,680 -24,183 -8.46% 285,863 -14.89% 335,863 0%
Axis India Manufacturing Fund Regular Growth 21.85 0.37% 145,789 29,527 25.40% 116,262 -25.64% 156,346 -26.96%
Tata Mid Cap Growth Fund Regular Growth 50.68 1.21% 338,209 0 0% 338,209 0% 338,209 0%
Tata Infrastructure Fund Growth 47.95 1.93% 320,000 0 0% 320,000 0% 320,000 -8.57%
Canara Robeco Emerging Equities Growth 296.84 1.25% 1,981,025 0 0% 1,981,025 0% 1,981,025 0%
SBI Magnum Midcap Fund Regular Growth 774.64 3.81% 5,169,750 0 0% 5,169,750 0% 5,169,750 0%
SBI Flexicap Fund Regular Growth 140.31 0.64% 936,393 0 0% 936,393 -65.19% 2,690,376 0%
SBI Infrastructure Fund Regular Growth 104.89 2.72% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Infrastructure Fund Growth 29.52 1.85% 197,036 -94,301 -32.37% 291,337 0% 291,337 -34.22%
Mahindra Manulife Mid Cap Fund Regular Growth 37.46 1.30% 250,000 0 0% 250,000 66.67% 150,000 -25%
Tata Flexi Cap Fund Regular Growth 52.44 1.80% 350,000 0 0% 350,000 0% 350,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 299.09 1.17% 1,996,038 0 0% 1,996,038 0% 1,996,038 0%
Tata Business Cycle Fund Regular Growth 14.86 0.58% 99,201 0 0% 99,201 0% 99,201 -26.07%
SBI Balanced Advantage Fund Regular Growth 624.36 2.00% 4,166,813 0 0% 4,166,813 0% 4,166,813 0%
SBI Multicap Fund Regular Growth 579.04 3.40% 3,864,407 0 0% 3,864,407 0% 3,864,407 0%
Bandhan Midcap Fund Regular Growth 27.40 1.97% 182,863 -697 -0.38% 183,560 0% 183,560 1.98%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.06 0.78% 27,070 1,612 6.33% 25,458 8.09% 23,553 9.02%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.66 2.13% 57,800 4,629 8.71% 53,171 19.74% 44,406 11.23%
Canara Robeco Mid Cap Fund Regular Growth 27.75 1.11% 185,204 -9,652 -4.95% 194,856 0% 194,856 -20.92%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -29,829 -100% 29,829 0% 29,829 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.26 0.91% 28,434 0 0% 28,434 60.40% 17,727 100%
SBI Energy Opportunities Fund Regular Growth 265.59 2.72% 1,772,500 122,500 7.42% 1,650,000 43.07% 1,153,242 0%
Aditya Birla Sun Life Mid Cap Fund Growth 198.39 3.42% 1,324,017 0 0% 1,324,017 0% 1,324,017 -0.76%
ICICI Prudential MidCap Fund Growth 5.18 0.08% 34,594 0 0% 34,594 0% 34,594 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.59 1.14% 64,000 0 0% 64,000 50.59% 42,500 0%
ICICI Prudential BSE 500 ETF 0.37 0.14% 2,452 123 5.28% 2,329 3.65% 2,247 1.54%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.77 0.78% 91,930 1,294 1.43% 90,636 0.88% 89,848 2.59%
ICICI Prudential Nifty Midcap 150 ETF 2.94 0.78% 19,628 193 0.99% 19,435 0.84% 19,273 -1.38%
Motilal Oswal Nifty Midcap 100 ETF 4.67 0.99% 31,194 1,325 4.44% 29,869 -0.23% 29,938 0.22%
Bank of India Flexi Cap Fund Regular Growth 20.53 1.40% 137,000 45,000 48.91% 92,000 43.75% 64,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.74 0.78% 11,625 423 3.78% 11,202 3.26% 10,848 4.36%
HDFC Multi Cap Fund Regular Growth 57.09 0.37% 381,001 0 0% 381,001 0% 381,001 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.87 0.78% 25,850 1,028 4.14% 24,822 5.73% 23,477 5.41%
HDFC BSE 500 ETF 0.01 0.14% 71 0 0% 71 -16.47% 85 0%
HDFC NIFTY Midcap 150 ETF 0.33 0.78% 2,192 292 15.37% 1,900 34.37% 1,414 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.40 0.78% 9,318 899 10.68% 8,419 10.07% 7,649 9.77%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.14% 1,450 135 10.27% 1,315 88.94% 696 13.54%
Kotak Quant Fund Regular Growth 17.09 2.06% 114,073 5,682 5.24% 108,391 0.13% 108,247 -5.49%
Motilal Oswal Nifty 500 ETF 0.08 0.14% 507 165 48.25% 342 14% 300 0%
Sundaram Mid Cap Growth 200.98 1.70% 1,341,316 0 0% 1,341,316 0% 1,341,316 -1.00%
Sundaram large and Mid Cap Fund Growth 35.21 0.51% 235,000 0 0% 235,000 0% 235,000 24.86%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 21,295 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.67 0.39% 4,481 18 0.40% 4,463 4.40% 4,275 21.73%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.37 0.78% 9,136 580 6.78% 8,556 5.73% 8,092 8.14%
Mirae Asset Nifty Midcap 150 ETF 5.77 0.78% 38,538 -2,126 -5.23% 40,664 2.12% 39,819 0.73%
Samco Active Momentum Fund Regular Growth 24.27 2.98% 162,000 0 0% 162,000 0% 162,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.39% 2,673 47 1.79% 2,626 7.93% 2,433 10.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.79 0.39% 11,913 641 5.69% 11,272 12.14% 10,052 13.97%
Samco Dynamic Asset Allocation Fund Regular Growth 6.62 1.11% 44,200 0 0% 44,200 0% 44,200 100%
Edelweiss Equity Savings Fund Regular Growth 1.42 0.32% 9,465 0 0% 9,465 0% 9,465 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.10 0.14% 14,029 2,836 25.34% 11,193 1.60% 11,017 43.77%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 9.78 2.13% 65,247 6,174 10.45% 59,073 24.30% 47,523 18.01%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.39% 3,383 139 4.28% 3,244 9.59% 2,960 21.66%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.27 0.94% 21,846 -6,413 -22.69% 28,259 100% - -%
Bank of India Manufacturing & Infra Growth 3.49 0.86% 23,309 0 0% 23,309 100% - -%
Bank of India Multi Cap Fund Regular Growth 5.54 0.93% 36,989 0 0% 36,989 100% - -%
Bandhan Core Equity Fund - Growth 0 -% 0 -135,000 -100% 135,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 52.44 0.47% 350,000 0 0% 350,000 100% - -%
PGIM India Retirement Fund Regular Growth 0.38 0.64% 2,546 0 0% 2,546 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.15 1.70% 21,038 6,236 42.13% 14,802 100% - -%
Kotak Nifty Alpha 50 ETF 4.32 2.21% 28,861 28,861 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 4.16 2.23% 27,733 27,733 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.13 0.78% 862 862 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 24.61 0.21% 164,250 164,250 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.04 2.20% 20,272 20,272 100% - -% - -%
Total: 59,293,577 244,439 59,049,138 65,732,682