1561.30 22.70 (1.48%)

29.33% Gain from 52W Low

110.0K NSE+BSE Volume

NSE 28 Apr, 2025 11:12 AM (IST)

MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Emerging Equities Growth 297.51 1.36% 1,981,025 0 0% 1,981,025 0% 1,981,025 0%
Canara Robeco Mid Cap Fund Regular Growth 29.26 1.32% 194,856 0 0% 194,856 -20.92% 246,409 0%
HSBC Midcap Fund Growth 157.13 1.48% 1,046,300 0 0% 1,046,300 0% 1,046,300 0%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.14% 1,386 121 9.57% 1,265 11.65% 1,133 0.53%
Nippon India Growth Fund - Growth 360.40 1.29% 2,399,786 0 0% 2,399,786 0% 2,399,786 0%
Aditya Birla Sun Life Mid Cap Fund Growth 198.84 3.72% 1,324,017 0 0% 1,324,017 -0.76% 1,334,122 -6.00%
Tata Mid Cap Growth Fund Regular Growth 50.79 1.33% 338,209 0 0% 338,209 0% 338,209 0%
UTI Infrastructure Fund Regular Plan Growth 62.20 2.72% 414,162 -86,597 -17.29% 500,759 0% 500,759 0%
ICICI Prudential MidCap Fund Growth 5.20 0.09% 34,594 0 0% 34,594 0% 34,594 0%
Tata Infrastructure Fund Growth 48.06 2.14% 320,000 0 0% 320,000 -8.57% 350,000 -19.54%
SBI Magnum Midcap Fund Regular Growth 776.39 4.22% 5,169,750 0 0% 5,169,750 0% 5,169,750 0%
SBI Flexicap Fund Regular Growth 140.63 0.68% 936,393 -1,753,983 -65.19% 2,690,376 0% 2,690,376 0%
SBI Infrastructure Fund Regular Growth 105.13 3.40% 700,000 0 0% 700,000 0% 700,000 -22.22%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 1,968.67 5.64% 13,108,764 -3,854,714 -22.72% 16,963,478 -1.88% 17,289,058 -10.34%
Bandhan Infrastructure Fund Growth 43.75 3.26% 291,337 0 0% 291,337 -34.22% 442,900 0%
Axis Midcap Fund Growth 168.86 0.61% 1,124,352 0 0% 1,124,352 0% 1,124,352 27.69%
Axis Focused Fund Growth 1,021.18 7.65% 6,799,726 -133,097 -1.92% 6,932,823 -1.29% 7,023,691 0%
Edelweiss Equity Savings Fund Regular Growth 1.42 0.35% 9,465 0 0% 9,465 0% 9,465 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.61 1.27% 64,000 21,500 50.59% 42,500 0% 42,500 0%
LIC MF Midcap Fund Regular Growth 6.11 2.24% 40,692 0 0% 40,692 0% 40,692 0%
Axis Flexi Cap Fund Regular Growth 297.79 2.48% 1,982,898 0 0% 1,982,898 0% 1,982,898 0%
Mahindra Manulife Mid Cap Fund Regular Growth 37.55 1.46% 250,000 100,000 66.67% 150,000 -25% 200,000 100%
Tata Flexi Cap Fund Regular Growth 52.56 1.92% 350,000 0 0% 350,000 0% 350,000 0%
Axis Growth Opportunities Fund Regular Growth 532.19 4.28% 3,543,704 -1,618,335 -31.35% 5,162,039 -1.70% 5,251,138 -2.26%
ICICI Prudential BSE 500 ETF 0.35 0.15% 2,329 82 3.65% 2,247 1.54% 2,213 5.38%
Nippon India ETF Nifty Midcap 150 11.91 0.85% 79,335 -1,569 -1.94% 80,904 -1.37% 82,030 4.12%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 299.77 1.28% 1,996,038 0 0% 1,996,038 0% 1,996,038 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.61 0.86% 90,636 788 0.88% 89,848 2.59% 87,577 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.68 0.15% 11,193 176 1.60% 11,017 43.77% 7,663 2.87%
Axis Retirement Fund - Aggressive Plan Regular Growth 22.33 2.64% 148,718 -31,776 -17.61% 180,494 -23.22% 235,094 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.76 3.39% 78,301 -21,140 -21.26% 99,441 -9.80% 110,241 0%
Axis ESG Equity Fund Regular Growth 57.04 4.26% 379,830 -353,915 -48.23% 733,745 -0.31% 736,044 -5.18%
ICICI Prudential Nifty Midcap 150 ETF 2.92 0.85% 19,435 162 0.84% 19,273 -1.38% 19,543 6.93%
Motilal Oswal Nifty Midcap 100 ETF 4.49 1.08% 29,869 -69 -0.23% 29,938 0.22% 29,873 10.21%
Bank of India Flexi Cap Fund Regular Growth 13.82 1.39% 92,000 28,000 43.75% 64,000 0% 64,000 18.52%
Axis Innovation Fund Regular Growth 42.93 3.55% 285,863 -50,000 -14.89% 335,863 0% 335,863 -4.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.22 0.86% 74,741 158 0.21% 74,583 3.72% 71,905 1.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.68 0.86% 11,202 354 3.26% 10,848 4.36% 10,395 -0.83%
Tata Business Cycle Fund Regular Growth 14.90 0.64% 99,201 0 0% 99,201 -26.07% 134,182 -16.87%
SBI Balanced Advantage Fund Regular Growth 625.77 2.08% 4,166,813 0 0% 4,166,813 0% 4,166,813 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.67 0.44% 4,463 188 4.40% 4,275 21.73% 3,512 20.90%
HDFC Multi Cap Fund Regular Growth 57.22 0.41% 381,001 0 0% 381,001 0% 381,001 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.73 0.85% 24,822 1,345 5.73% 23,477 5.41% 22,273 4.00%
SBI Multicap Fund Regular Growth 580.36 3.68% 3,864,407 0 0% 3,864,407 0% 3,864,407 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.28 0.85% 8,556 464 5.73% 8,092 8.14% 7,483 4.12%
Mirae Asset Nifty Midcap 150 ETF 6.11 0.85% 40,664 845 2.12% 39,819 0.73% 39,530 -1.61%
Bandhan Midcap Fund Regular Growth 27.57 2.23% 183,560 0 0% 183,560 1.98% 179,990 3.28%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.82 0.86% 25,458 1,905 8.09% 23,553 9.02% 21,604 4.78%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.99 2.47% 53,171 8,765 19.74% 44,406 11.23% 39,924 7.46%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.87 2.50% 59,073 11,550 24.30% 47,523 18.01% 40,272 9.57%
HDFC BSE 500 ETF 0.01 0.15% 71 -14 -16.47% 85 0% 85 1.19%
HDFC NIFTY Midcap 150 ETF 0.29 0.85% 1,900 486 34.37% 1,414 0% 1,414 13.12%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.26 0.86% 8,419 770 10.07% 7,649 9.77% 6,968 6.63%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.15% 1,315 619 88.94% 696 13.54% 613 4.79%
Samco Active Momentum Fund Regular Growth 24.33 3.17% 162,000 0 0% 162,000 100% 81,000 100%
Kotak Quant Fund Regular Growth 16.28 2.22% 108,391 144 0.13% 108,247 -5.49% 114,533 -6.94%
UTI Nifty Midcap 150 ETF 0.03 0.85% 200 -2 -0.99% 202 -0.49% 203 -15.06%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.69 0.45% 11,272 1,220 12.14% 10,052 13.97% 8,820 11.29%
Axis India Manufacturing Fund Regular Growth 17.46 0.34% 116,262 -40,084 -25.64% 156,346 -26.96% 214,065 0%
SBI Energy Opportunities Fund Regular Growth 247.80 2.81% 1,650,000 496,758 43.07% 1,153,242 0% 1,153,242 156.28%
LIC MF Nifty Midcap 100 ETF 6.01 1.08% 40,015 0 0% 40,015 -3.18% 41,328 3.68%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.49 0.44% 3,244 284 9.59% 2,960 21.66% 2,433 100%
Motilal Oswal Nifty 500 ETF 0.05 0.15% 342 42 14% 300 0% 300 -1.64%
Bandhan Multi Asset Allocation Fund Regular Growth 4.48 0.31% 29,829 0 0% 29,829 0% 29,829 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.44% 2,626 193 7.93% 2,433 10.24% 2,207 27.65%
Sundaram Mid Cap Growth 201.44 1.83% 1,341,316 0 0% 1,341,316 -1.00% 1,354,809 4.61%
Sundaram large and Mid Cap Fund Growth 35.29 0.55% 235,000 0 0% 235,000 24.86% 188,210 20.66%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.60 0.28% 37,302 4,515 13.77% 32,787 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 4.27 1.07% 28,434 10,707 60.40% 17,727 100% - -%
Union Large & Midcap Fund Regular Growth 0 -% 0 -21,295 -100% 21,295 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 6.64 1.15% 44,200 0 0% 44,200 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.24 1.33% 28,259 28,259 100% - -% - -%
Bank of India Manufacturing & Infra Growth 3.50 1.03% 23,309 23,309 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 5.56 1.05% 36,989 36,989 100% - -% - -%
Bandhan Core Equity Fund - Growth 20.27 0.43% 135,000 135,000 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 52.56 0.52% 350,000 350,000 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.38 0.73% 2,546 2,546 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.22 1.84% 14,802 14,802 100% - -% - -%
Total: 59,049,138 -6,683,544 65,732,682 66,438,686