1539.80 -14.80 (-0.95%)

27.55% Gain from 52W Low

168.7K NSE+BSE Volume

NSE 30 Apr, 2025 12:59 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 325.88 1.31% 2,399,786 0 0% 2,399,786 19.39% 2,010,000 0%
LIC MF Midcap Fund Regular Growth 5.53 2.28% 40,692 0 0% 40,692 0% 40,692 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 11.14 0.85% 82,030 3,248 4.12% 78,782 7.39% 73,360 3.56%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.76 0.84% 71,905 1,030 1.45% 70,875 2.76% 68,974 2.02%
HSBC Midcap Fund Growth 142.08 1.46% 1,046,300 0 0% 1,046,300 0% 1,046,300 0%
Canara Robeco Emerging Equities Growth 269.01 1.29% 1,981,025 0 0% 1,981,025 8.19% 1,831,025 69.00%
Canara Robeco Mid Cap Fund Regular Growth 33.46 1.66% 246,409 0 0% 246,409 0% 246,409 0%
Quant Active Fund Growth - -% - - -% 0 -100% 380,000 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 1,482,710 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.89 0.85% 87,577 1,818 2.12% 85,759 4.36% 82,177 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.04 0.14% 7,663 214 2.87% 7,449 2.79% 7,247 0.49%
Motilal Oswal Nifty Midcap 100 ETF 4.06 1.07% 29,873 2,768 10.21% 27,105 2.15% 26,534 -3.76%
Sundaram Mid Cap Growth 183.98 1.79% 1,354,809 59,720 4.61% 1,295,089 0% 1,295,089 0%
Sundaram large and Mid Cap Fund Growth 25.56 0.41% 188,210 32,224 20.66% 155,986 0% 155,986 100%
Aditya Birla Sun Life Mid Cap Fund Growth 181.17 3.69% 1,334,122 -85,140 -6.00% 1,419,262 0% 1,419,262 0%
SBI Magnum Midcap Fund Regular Growth 702.03 4.16% 5,169,750 0 0% 5,169,750 0% 5,169,750 0%
SBI Flexicap Fund Regular Growth 365.34 1.80% 2,690,376 0 0% 2,690,376 0% 2,690,376 0%
SBI Infrastructure Fund Regular Growth 95.06 3.91% 700,000 -200,000 -22.22% 900,000 0% 900,000 0%
Axis ELSS Tax Saver Fund Growth 2,347.77 6.62% 17,289,058 -1,993,926 -10.34% 19,282,984 -1.67% 19,611,219 -3.59%
Axis Focused Fund Growth 953.78 6.77% 7,023,691 0 0% 7,023,691 0% 7,023,691 0%
Axis Flexi Cap Fund Regular Growth 269.27 2.31% 1,982,898 0 0% 1,982,898 65.30% 1,199,579 0%
Axis Growth Opportunities Fund Regular Growth 713.08 6.07% 5,251,138 -121,281 -2.26% 5,372,419 -4.73% 5,638,875 -2.08%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 271.05 1.27% 1,996,038 0 0% 1,996,038 0% 1,996,038 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 31.92 3.88% 235,094 0 0% 235,094 0% 235,094 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 14.97 4.42% 110,241 0 0% 110,241 0% 110,241 0%
Axis ESG Equity Fund Regular Growth 99.95 7.29% 736,044 -40,199 -5.18% 776,243 -17.07% 936,017 -5.07%
Axis Innovation Fund Regular Growth 45.61 3.79% 335,863 -15,000 -4.28% 350,863 0% 350,863 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.41 0.83% 10,395 -87 -0.83% 10,482 4.32% 10,048 3.40%
SBI Multicap Fund Regular Growth 524.77 3.52% 3,864,407 0 0% 3,864,407 0% 3,864,407 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.93 0.85% 21,604 986 4.78% 20,618 9.01% 18,914 9.61%
UTI Infrastructure Fund Regular Plan Growth 68.00 3.26% 500,759 0 0% 500,759 0% 500,759 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 889,343 0%
ICICI Prudential MidCap Fund Growth 4.70 0.09% 34,594 0 0% 34,594 0% 34,594 0%
Tata Infrastructure Fund Growth 47.53 2.52% 350,000 -85,000 -19.54% 435,000 0% 435,000 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -84,031 -100% 84,031 0% 84,031 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -626,024 -100% 626,024 -2.44% 641,704 0%
Bandhan Infrastructure Fund Growth 60.14 5.77% 442,900 0 0% 442,900 0% 442,900 0%
Edelweiss Equity Savings Fund Regular Growth 1.29 0.35% 9,465 0 0% 9,465 0% 9,465 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.77 0.87% 42,500 0 0% 42,500 0% 42,500 0%
Tata Flexi Cap Fund Regular Growth 47.53 1.80% 350,000 0 0% 350,000 16.67% 300,000 0%
ICICI Prudential BSE 500 ETF 0.30 0.14% 2,213 113 5.38% 2,100 8.14% 1,942 6.41%
ICICI Prudential Nifty Midcap 150 ETF 2.65 0.85% 19,543 1,267 6.93% 18,276 3.61% 17,640 4.75%
Bank of India Flexi Cap Fund Regular Growth 8.69 1.17% 64,000 10,000 18.52% 54,000 0% 54,000 0%
Tata Business Cycle Fund Regular Growth 18.22 0.89% 134,182 -27,226 -16.87% 161,408 0% 161,408 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.42% 3,512 607 20.90% 2,905 5.25% 2,760 3.68%
HDFC Multi Cap Fund Regular Growth 51.74 0.42% 381,001 0 0% 381,001 0% 381,001 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.02 0.84% 22,273 856 4.00% 21,417 7.48% 19,926 5.50%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.02 0.84% 7,483 296 4.12% 7,187 8.45% 6,627 6.66%
Mirae Asset Nifty Midcap 150 ETF 5.37 0.85% 39,530 -647 -1.61% 40,177 3.54% 38,803 0.70%
Bandhan Midcap Fund Regular Growth 24.44 2.22% 179,990 5,708 3.28% 174,282 9.82% 158,701 30.55%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.42 2.51% 39,924 2,771 7.46% 37,153 -19.00% 45,866 166.09%
HDFC BSE 500 ETF 0.01 0.14% 85 1 1.19% 84 18.31% 71 0%
HDFC NIFTY Midcap 150 ETF 0.19 0.85% 1,414 164 13.12% 1,250 14.16% 1,095 11.73%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.95 0.85% 6,968 433 6.63% 6,535 10.20% 5,930 13.86%
UTI Nifty Midcap 150 ETF 0.03 0.85% 203 -36 -15.06% 239 0% 239 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.14% 1,133 6 0.53% 1,073 2.88% 943 7.53%
Axis India Manufacturing Fund Regular Growth 29.07 0.67% 214,065 0 0% 214,065 42.71% 150,000 100%
SBI Balanced Advantage Fund Regular Growth 565.83 1.96% 4,166,813 0 0% 4,166,813 0% 4,166,813 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.05 0.31% 29,829 0 0% 29,829 0% 29,829 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.47 2.53% 40,272 3,517 9.57% 36,755 22.54% 29,995 14.58%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.14% 613 28 4.79% 585 29.42% 452 31.40%
Kotak Quant Fund Regular Growth 15.55 2.52% 114,533 -8,536 -6.94% 123,069 22.71% 100,289 16.58%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.43% 2,207 478 27.65% 1,729 18.26% 1,462 38.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.20 0.43% 8,820 895 11.29% 7,925 12.89% 7,020 23.64%
LIC MF Nifty Midcap 100 ETF 5.61 1.09% 41,328 1,467 3.68% 39,861 100% - -%
SBI Energy Opportunities Fund Regular Growth 156.60 2.10% 1,153,242 703,242 156.28% 450,000 100% - -%
Tata Mid Cap Growth Fund Regular Growth 45.93 1.37% 338,209 0 0% 338,209 100% - -%
Axis Midcap Fund Growth 152.68 0.60% 1,124,352 243,788 27.69% 880,564 100% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.14% 300 -5 -1.64% 305 0.33% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 27.16 1.23% 200,000 200,000 100% - -% - -%
Samco Active Momentum Fund Regular Growth 11.00 1.47% 81,000 81,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.42% 2,433 2,433 100% - -% - -%
Total: 66,438,686 -1,926,060 68,364,692 68,683,985