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 May-2023 Apr-2023 Mar-2023
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 88.62 0.58% 1,607,196 60,143 3.89% 1,547,053 0% 1,547,053 0%
Aditya Birla Sun Life Mid Cap Fund Growth 78.26 2.09% 1,419,262 0 0% 1,419,262 0% 1,419,262 0%
SBI Focused Equity Fund Growth - -% - - -% 0 -100% 8,878,108 -4.82%
SBI Magnum Midcap Fund Regular Growth 268.79 2.65% 4,874,743 4,993 0.10% 4,869,750 0% 4,869,750 0%
SBI Flexicap Fund Regular Growth 148.35 0.87% 2,690,376 0 0% 2,690,376 0% 2,690,376 0%
SBI Infrastructure Fund Regular Growth 49.63 4.86% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 3.96 0.49% 71,809 -2,640 -3.55% 74,449 10.28% 67,511 3.89%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 104.37 0.91% 1,892,896 0 0% 1,892,896 0% 1,892,896 0%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.49 0.49% 63,288 2,768 4.57% 60,520 4.29% 58,031 7.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.45 0.49% 8,210 103 1.27% 8,107 1.89% 7,957 3.58%
HDFC Multi Cap Fund Regular Growth 32.04 0.48% 581,000 0 0% 581,000 0% 581,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.70 0.49% 12,779 165 1.31% 12,614 0% 12,614 1.13%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 39.58 2.01% 717,771 143,135 24.91% 574,636 0% 574,636 100%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 23.99 2.23% 435,000 0 0% 435,000 0% 435,000 0%
Quant Large and Mid Cap Fund Growth 11.03 1.33% 200,000 0 0% 200,000 0% 200,000 100%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 38,676 -47.02%
Edelweiss Large Cap Fund Growth 3.92 0.86% 71,077 18,827 36.03% 52,250 0% 52,250 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 31,000 0%
Bandhan Infrastructure Fund Growth 24.42 3.56% 442,900 0 0% 442,900 0% 442,900 0%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -111,681 -100% 111,681 0% 111,681 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.16 0.29% 21,000 0 0% 21,000 0% 21,000 100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.07 0.08% 1,250 39 3.22% 1,211 3.42% 1,171 2.99%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 29,537 0%
ICICI Prudential Nifty Midcap 150 ETF 0.84 0.49% 15,221 164 1.09% 15,057 -1.79% 15,331 1.80%
Bank of India Flexi Cap Fund Regular Growth 2.76 0.78% 50,000 0 0% 50,000 0% 50,000 -33.33%
Quant Quantamental Fund Regular Growth 6.89 1.03% 125,000 0 0% 125,000 0% 125,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.25% 2,256 24 1.08% 2,232 1.32% 2,203 1.15%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.66 0.49% 11,937 695 6.18% 11,242 4.82% 10,725 9.06%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.49% 3,991 184 4.83% 3,807 6.37% 3,579 14.16%
Mirae Asset Nifty Midcap 150 ETF 1.23 0.49% 22,337 4,624 26.11% 17,713 8.38% 16,343 -1.71%
Sundaram Mid Cap Growth 70.98 0.94% 1,287,214 215,885 20.15% 1,071,329 209.99% 345,603 100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.33 0.54% 894,572 0 0% 894,572 0% 894,572 0%
Axis ELSS Tax Saver Fund Growth 1,440.23 4.62% 26,119,453 0 0% 26,119,453 0% 26,119,453 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.49 0.19% 8,897 -5,434 -37.92% 14,331 0% 14,331 0%
Axis Growth Opportunities Fund Regular Growth 338.33 3.77% 6,135,746 0 0% 6,135,746 0% 6,135,746 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.74 0.49% 67,773 1,784 2.70% 65,989 0.82% 65,452 3.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.08% 6,125 212 3.59% 5,913 1.35% 5,834 5.61%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.48 2.73% 335,157 0 0% 335,157 0% 335,157 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 25.64 8.97% 464,990 0 0% 464,990 0% 464,990 0%
Axis ESG Equity Fund Regular Growth 79.25 5.31% 1,437,205 0 0% 1,437,205 0% 1,437,205 0%
Motilal Oswal Nifty Midcap 100 ETF 1.87 0.62% 33,998 8,910 35.51% 25,088 30.93% 19,161 -1.18%
Axis Innovation Fund Regular Growth 24.55 1.79% 445,163 0 0% 445,163 0% 445,163 -14.15%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 27.61 1.79% 500,759 0 0% 500,759 0% 500,759 0%
Axis Focused Fund Growth 370.56 2.36% 6,720,263 0 0% 6,720,263 0% 6,720,263 24.82%
LIC MF Dividend Yield Fund Regular Growth 1.10 1.26% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.46 0.61% 8,430 1,762 26.42% 6,668 24.40% 5,360 26.27%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.15 0.62% 2,776 363 15.04% 2,413 -33.31% 3,618 48.71%
HDFC BSE 500 ETF 0.00 0.08% 50 0 0% 50 0% 50 -34.21%
HDFC NIFTY Midcap 150 ETF 0.02 0.49% 366 3 0.83% 363 26.48% 287 -24.47%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 21.93 0.42% 397,641 243,552 158.06% 154,089 100% - -%
SBI Balanced Advantage Fund Regular Growth 229.76 1.04% 4,166,813 0 0% 4,166,813 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.51% 1,435 246 20.69% 1,189 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 141 12 9.30% 129 100% - -%
HSBC Midcap Fund Growth 57.69 0.79% 1,046,300 0 0% 1,046,300 0% - -%
Total: 66,342,566 588,838 65,753,728 68,618,594