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 Nov-2024 Oct-2024 Sep-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 271.68 1.10% 1,798,395 171,640 10.55% 1,626,755 -17.82% 1,979,557 -0.07%
LIC MF Midcap Fund Regular Growth 5.56 1.74% 36,806 0 0% 36,806 0% 36,806 -9.55%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Active Momentum Fund Regular Growth 9.02 1.03% 59,730 0 0% 59,730 -22.16% 76,730 0%
LIC MF Nifty Midcap 100 ETF 6.57 0.94% 43,467 0 0% 43,467 -4.35% 45,442 -0.64%
Samco Special Opportunities Fund Regular Growth 4.95 2.56% 32,733 5,000 18.03% 27,733 0% 27,733 0%
Nippon India Growth Fund - Growth 362.54 1.05% 2,399,786 0 0% 2,399,786 0% 2,399,786 0%
UTI Infrastructure Fund Regular Plan Growth 20.94 0.93% 138,603 0 0% 138,603 -40.49% 232,916 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.35 0.26% 81,745 23,745 40.94% 58,000 0% 58,000 12.82%
Axis ELSS Tax Saver Fund Growth 1,547.69 4.26% 10,244,828 -84,022 -0.81% 10,328,850 -7.24% 11,134,845 -5.26%
HSBC Midcap Fund Growth 177.28 1.49% 1,173,504 127,204 12.16% 1,046,300 0% 1,046,300 0%
Axis Focused Fund Growth 690.70 5.20% 4,572,033 -127,605 -2.72% 4,699,638 -16.20% 5,607,951 -3.92%
Axis Flexi Cap Fund Regular Growth 299.52 2.33% 1,982,659 0 0% 1,982,659 -0.01% 1,982,898 0%
Mahindra Manulife Mid Cap Fund Regular Growth 41.09 1.19% 272,000 0 0% 272,000 0% 272,000 0%
Axis Growth Opportunities Fund Regular Growth 535.35 3.82% 3,543,704 0 0% 3,543,704 0% 3,543,704 0%
Nippon India ETF Nifty Midcap 150 14.20 0.76% 94,012 5,086 5.72% 88,926 7.52% 82,704 -1.87%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.83 1.02% 171,000 0 0% 171,000 0% 171,000 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 17.14 1.86% 113,471 0 0% 113,471 0% 113,471 -2.59%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.68 2.24% 57,438 0 0% 57,438 0% 57,438 -3.55%
Axis ESG Equity Fund Regular Growth 16.13 1.21% 106,757 -192,242 -64.30% 298,999 -4.78% 313,999 0%
Axis Innovation Fund Regular Growth 31.37 2.54% 207,657 0 0% 207,657 -8.39% 226,680 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.39 0.76% 82,039 2,145 2.68% 79,894 3.20% 77,415 -1.36%
Kotak Nifty Alpha 50 ETF 9.59 2.18% 63,495 7,591 13.58% 55,904 22.47% 45,646 13.59%
Kotak Quant Fund Regular Growth 13.74 1.62% 90,952 2,185 2.46% 88,767 -6.41% 94,842 -3.03%
UTI Nifty Midcap 150 ETF 0.06 0.75% 374 37 10.98% 337 11.59% 302 -3.21%
Samco Dynamic Asset Allocation Fund Regular Growth 2.85 0.47% 18,888 4,705 33.17% 14,183 -35.70% 22,057 -29.16%
Axis India Manufacturing Fund Regular Growth 25.47 0.42% 168,612 0 0% 168,612 0% 168,612 0%
Axis Nifty 500 Index Fund Regular Growth 0.31 0.14% 2,050 24 1.18% 2,026 1.40% 1,998 -8.01%
Aditya Birla Sun Life Mid Cap Fund Growth 166.18 2.80% 1,100,000 0 0% 1,100,000 0% 1,100,000 -5.42%
SBI Magnum Midcap Fund Regular Growth 710.03 3.31% 4,700,000 0 0% 4,700,000 -1.48% 4,770,722 -7.72%
SBI Flexicap Fund Regular Growth 226.61 1.02% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Infrastructure Fund Regular Growth 105.75 2.11% 700,000 0 0% 700,000 0% 700,000 0%
Axis Midcap Fund Growth 319.87 1.05% 2,117,385 0 0% 2,117,385 0% 2,117,385 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 301.54 1.03% 1,996,038 0 0% 1,996,038 0% 1,996,038 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.99 0.75% 99,222 4,397 4.64% 94,825 3.24% 91,851 -0.49%
Motilal Oswal Nifty 500 Fund Regular Growth 2.80 0.14% 18,508 353 1.94% 18,155 2.60% 17,695 0.33%
Motilal Oswal Nifty Midcap 100 ETF 5.11 0.94% 33,842 441 1.32% 33,401 2.60% 32,555 -1.70%
ITI Mid Cap Fund Regular Growth 9.24 0.82% 61,194 0 0% 61,194 0% 61,194 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.25 0.75% 14,878 597 4.18% 14,281 3.66% 13,777 1.83%
HDFC Multi Cap Fund Regular Growth 57.56 0.33% 381,001 0 0% 381,001 0% 381,001 0%
SBI Multicap Fund Regular Growth 583.80 3.08% 3,864,407 0 0% 3,864,407 0% 3,864,407 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.31 0.76% 35,137 1,545 4.60% 33,592 6.08% 31,667 2.16%
HDFC BSE 500 ETF 0.02 0.14% 138 14 11.29% 124 -0.80% 125 -10.07%
HDFC NIFTY Midcap 150 ETF 0.53 0.75% 3,505 295 9.19% 3,210 15.43% 2,781 3.58%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.97 0.75% 13,056 730 5.92% 12,326 8.33% 11,378 2.94%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.14% 1,788 103 6.11% 1,685 5.97% 1,590 7.22%
SBI Energy Opportunities Fund Regular Growth 243.32 2.32% 1,610,639 10,051 0.63% 1,600,588 -21.92% 2,050,000 0%
Motilal Oswal Nifty 500 ETF 0.14 0.14% 911 165 22.12% 746 19.74% 623 -1.58%
Aditya Birla Sun Life Quant Fund Regular Growth 55.16 2.13% 365,129 0 0% 365,129 0% 365,129 -2.01%
Tata Mid Cap Growth Fund Regular Growth 30.21 0.67% 200,000 0 0% 200,000 -39.25% 329,221 -2.66%
Tata Infrastructure Fund Growth 48.34 2.01% 320,000 0 0% 320,000 0% 320,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 52.87 0.48% 350,000 0 0% 350,000 0% 350,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -3,289 -100% 3,289 -32.73% 4,889 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 330,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -10,100 -100% 10,100 -22.90% 13,100 92.65%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,000 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 617.91 1.86% 4,090,223 0 0% 4,090,223 -1.84% 4,166,813 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 14.56 2.12% 96,394 6,338 7.04% 90,056 8.49% 83,006 6.73%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.55 0.38% 3,659 226 6.58% 3,433 8.23% 3,172 4.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.69 0.38% 17,808 1,312 7.95% 16,496 10.57% 14,919 5.66%
PGIM India Large and Mid Cap Fund Regular Growth 4.30 0.72% 28,434 0 0% 28,434 0% 28,434 0%
PGIM India Retirement Fund Regular Growth 0.38 0.52% 2,546 0 0% 2,546 0% 2,546 0%
Zerodha Nifty Midcap 150 ETF 0.27 0.75% 1,758 284 19.27% 1,474 31.96% 1,117 4.59%
ICICI Prudential MidCap Fund Growth 7.55 0.12% 50,000 50,000 100% 0 -100% 221,581 540.52%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 16.82 0.74% 111,317 21,631 24.12% 89,686 0% 89,686 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.39 0.39% 320,287 0 0% 320,287 -5.38% 338,493 125.47%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.67 0.92% 64,000 0 0% 64,000 0% 64,000 0%
ICICI Prudential BSE 500 ETF 0.48 0.14% 3,205 540 20.26% 2,665 2.78% 2,593 0.82%
ICICI Prudential Commodities Fund Regular Growth 22.52 0.94% 149,064 0 0% 149,064 -0.62% 150,000 100%
Union Midcap Fund Regular Growth 0 -% 0 -54,063 -100% 54,063 0% 54,063 100%
ICICI Prudential Nifty Midcap 150 ETF 3.21 0.76% 21,237 651 3.16% 20,586 2.89% 20,007 -1.60%
Bank of India Flexi Cap Fund Regular Growth 20.70 1.01% 137,000 0 0% 137,000 0% 137,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.86 0.38% 5,677 252 4.65% 5,425 5.18% 5,158 1.14%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.40 0.75% 29,107 780 2.75% 28,327 3.54% 27,359 -0.84%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.65 0.75% 10,892 438 4.19% 10,454 4.35% 10,018 -0.19%
Mirae Asset Nifty Midcap 150 ETF 7.10 0.75% 46,995 1,469 3.23% 45,526 2.37% 44,471 0.66%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 16.25 2.12% 107,554 6,727 6.67% 100,827 10.59% 91,170 6.32%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.13% 2,201 115 5.51% 2,086 6.43% 1,960 6.46%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.67 0.38% 4,424 142 3.32% 4,282 8.08% 3,962 2.48%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 5.15 1.72% 34,110 3,217 10.41% 30,893 5.72% 29,222 3.80%
Edelweiss Business Cycle Fund Regular Growth 18.06 0.98% 119,563 -111,054 -48.16% 230,617 0% 230,617 1.55%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.19% 224 20 9.80% 204 0.99% 202 13.48%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.19% 461 23 5.25% 438 4.04% 421 14.71%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.17% 4,558 56 1.24% 4,502 0.65% 4,473 100%
Axis Consumption Fund Regular Growth 30.98 0.71% 205,049 0 0% 205,049 31.72% 155,666 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 5.89 1.27% 38,992 5,013 14.75% 33,979 32.87% 25,574 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.76 1.27% 5,005 1,218 32.16% 3,787 322.19% 897 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 7.00 1.27% 46,368 5,427 13.26% 40,941 25.12% 32,722 100%
Bank of India Business Cycle Fund Regular Growth 2.87 0.45% 19,000 8,000 72.73% 11,000 0% 11,000 100%
SBI Nifty 500 Index Fund Regular Growth 1.14 0.14% 7,571 223 3.03% 7,348 8.06% 6,800 100%
Bandhan Infrastructure Fund Growth 29.96 1.67% 198,288 0 0% 198,288 0% 198,288 0.64%
Bandhan Midcap Fund Regular Growth 27.63 1.79% 182,863 0 0% 182,863 0% 182,863 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.14 2.18% 47,294 4,544 10.63% 42,750 17.33% 36,436 13.85%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 309 14 4.75% 295 3.87% 284 -3.07%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.15 0.75% 1,012 65 6.86% 947 9.23% 867 100%
Sundaram Mid Cap Growth 148.51 1.20% 983,070 -176,638 -15.23% 1,159,708 -9.30% 1,278,583 -4.68%
Sundaram large and Mid Cap Fund Growth 35.50 0.51% 235,000 0 0% 235,000 0% 235,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 100% - -%
Union Large & Midcap Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.80 0.38% 11,885 308 2.66% 11,577 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 2.09 0.16% 13,811 9,513 221.34% 4,298 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.49 0.05% 3,241 0 0% 3,241 100% - -%
Union Multi Asset Allocation Fund Regular Growth 1.04 0.12% 6,900 0 0% 6,900 100% - -%
PGIM India Multi Cap Fund Regular Growth 3.87 1.13% 25,615 0 0% 25,615 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.18 1.27% 1,215 270 28.57% 945 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.22 2.11% 8,048 1,213 17.75% 6,835 100% - -%
Bandhan Business Cycle Fund Regular Growth 4.84 0.28% 32,054 0 0% 32,054 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.13% 271 19 7.54% 252 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.38% 308 42 15.79% 266 100% - -%
Axis Quant Fund Regular Growth 23.58 2.20% 156,067 0 0% 156,067 100% - -%
HSBC Large and Mid Cap Fund - IDCW 26.29 0.66% 174,003 101,703 140.67% 72,300 100% - -%
SBI Contra Fund Regular Growth 580.30 1.38% 3,841,277 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 741.88 2.66% 4,910,813 0 0% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.74% 411 411 100% - -% - -%
Total: 63,661,954 -188,756 55,098,620 58,273,403