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 Nov-2023 Oct-2023 Sep-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 193.76 0.91% 2,010,000 0 0% 2,010,000 0% 2,010,000 0%
Sundaram Mid Cap Growth 124.85 1.34% 1,295,089 0 0% 1,295,089 0% 1,295,089 0%
SBI Magnum Midcap Fund Regular Growth 498.36 3.45% 5,169,750 0 0% 5,169,750 0% 5,169,750 0%
SBI Flexicap Fund Regular Growth 259.35 1.39% 2,690,376 0 0% 2,690,376 0% 2,690,376 0%
SBI Infrastructure Fund Regular Growth 86.76 5.49% 900,000 0 0% 900,000 0% 900,000 0%
Axis ELSS Tax Saver Fund Growth 1,999.85 6.04% 20,745,381 -21,300 -0.10% 20,766,681 -7.74% 22,508,681 -2.70%
HSBC Midcap Fund Growth 100.86 1.14% 1,046,300 0 0% 1,046,300 0% 1,046,300 0%
LIC MF Midcap Fund Regular Growth 2.78 1.24% 28,858 0 0% 28,858 0% 28,858 100%
Axis Flexi Cap Fund Regular Growth 115.64 1.04% 1,199,579 0 0% 1,199,579 0% 1,199,579 0%
Axis Growth Opportunities Fund Regular Growth 571.58 5.50% 5,929,241 0 0% 5,929,241 0% 5,929,241 -3.37%
LIC MF Dividend Yield Fund Regular Growth 1.93 2.06% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India ETF Nifty Midcap 150 6.88 0.68% 71,386 634 0.90% 70,752 -5.32% 74,724 -1.78%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 192.42 1.12% 1,996,038 0 0% 1,996,038 0% 1,996,038 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 29.88 4.03% 310,004 0 0% 310,004 0% 310,004 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.89 3.92% 123,391 0 0% 123,391 0% 123,391 -38.59%
Axis ESG Equity Fund Regular Growth 110.27 7.89% 1,143,831 0 0% 1,143,831 0% 1,143,831 -10.21%
Bank of India Flexi Cap Fund Regular Growth 8.68 1.77% 90,000 0 0% 90,000 0% 90,000 0%
Axis Innovation Fund Regular Growth 33.82 2.74% 350,863 0 0% 350,863 -15.63% 415,863 -3.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.48 0.68% 67,245 1,632 2.49% 65,613 -12.55% 75,026 8.16%
SBI Multicap Fund Regular Growth 372.53 2.70% 3,864,407 331,997 9.40% 3,532,410 235.45% 1,053,050 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.56 0.68% 16,159 815 5.31% 15,344 3.45% 14,832 6.41%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.11% 258 11 4.45% 247 13.30% 218 11.22%
Kotak Quant Fund Regular Growth 7.59 2.63% 78,773 -14,953 -15.95% 93,726 0% 93,726 1.14%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.94 1.24% 72,000 0 0% 72,000 0% 72,000 0%
SBI Balanced Advantage Fund Regular Growth 401.68 1.58% 4,166,813 0 0% 4,166,813 0% 4,166,813 0%
HDFC Multi Cap Fund Regular Growth 36.73 0.37% 381,001 0 0% 381,001 0% 381,001 0%
Aditya Birla Sun Life Mid Cap Fund Growth 136.82 2.96% 1,419,262 0 0% 1,419,262 0% 1,419,262 0%
UTI Infrastructure Fund Regular Plan Growth 48.27 2.72% 500,759 0 0% 500,759 0% 500,759 0%
ICICI Prudential BSE 500 ETF 0.17 0.11% 1,712 79 4.84% 1,633 5.08% 1,554 3.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.77 0.68% 80,617 2,337 2.99% 78,280 1.53% 77,099 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.11% 7,129 160 2.30% 6,969 3.06% 6,762 2.27%
ICICI Prudential Nifty Midcap 150 ETF 1.61 0.68% 16,731 418 2.56% 16,313 0.14% 16,290 5.31%
Motilal Oswal Nifty Midcap 100 ETF 2.85 0.85% 29,540 -31 -0.10% 29,571 -14.91% 34,753 -2.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.92 0.68% 9,581 18 0.19% 9,563 4.01% 9,194 1.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.34% 2,626 216 8.96% 2,410 0.92% 2,388 -0.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.69 0.68% 17,489 986 5.97% 16,503 10.34% 14,957 -7.42%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.57 0.68% 5,912 380 6.87% 5,532 5.47% 5,245 6.93%
Quant Mid Cap Fund Growth 142.93 3.78% 1,482,710 325,000 28.07% 1,157,710 0% 1,157,710 0%
Quant Active Fund Growth 36.63 0.55% 380,000 0 0% 380,000 0% 380,000 0%
Tata Equity P/E Fund Regular Growth 85.73 1.32% 889,343 0 0% 889,343 0% 889,343 0%
Tata Infrastructure Fund Growth 41.93 2.93% 435,000 0 0% 435,000 0% 435,000 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -325,000 -100% 325,000 0% 325,000 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -82,193 -100% 82,193 0% 82,193 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 61.86 0.64% 641,704 0 0% 641,704 0% 641,704 -23.54%
Bandhan Infrastructure Fund Growth 42.70 5.14% 442,900 0 0% 442,900 0% 442,900 0%
Axis Focused Fund Growth 677.08 4.77% 7,023,691 0 0% 7,023,691 0% 7,023,691 -0.20%
Edelweiss Equity Savings Fund Regular Growth 0.91 0.27% 9,465 0 0% 9,465 0% 9,465 0%
Tata Flexi Cap Fund Regular Growth 19.28 0.77% 200,000 0 0% 200,000 0% 200,000 100%
Tata Business Cycle Fund Regular Growth 15.56 1.07% 161,408 0 0% 161,408 0% 161,408 22.71%
Mirae Asset Nifty Midcap 150 ETF 3.84 0.68% 39,873 576 1.47% 39,297 1.79% 38,607 -18.69%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.04 0.85% 10,738 927 9.45% 9,811 -20.80% 12,388 2.24%
UTI Nifty Midcap 150 ETF 0.03 0.68% 322 0 0% 322 -70.86% 1,105 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.86 0.85% 8,942 1,485 19.91% 7,457 10.46% 6,751 23.33%
HDFC BSE 500 ETF 0.01 0.12% 86 1 1.18% 85 0% 85 46.55%
HDFC NIFTY Midcap 150 ETF 0.08 0.67% 833 76 10.04% 757 11.16% 681 40.99%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.45 0.68% 4,622 417 9.92% 4,205 18.85% 3,538 22.17%
Canara Robeco Emerging Equities Growth 104.45 0.55% 1,083,477 159,437 17.25% 924,040 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.11% 472 34 7.76% 391 100% - -%
Bandhan Midcap Fund Regular Growth 8.02 0.82% 83,235 83,235 100% - -% - -%
Total: 68,756,922 467,394 68,289,481 66,708,223