1538.60 -62.10 (-3.88%)

27.45% Gain from 52W Low

310.2K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 146.11 0.77% 2,010,000 0 0% 2,010,000 0% 2,010,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.45 1.67% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India ETF Nifty Midcap 150 5.14 0.56% 70,752 -3,972 -5.32% 74,724 -1.78% 76,079 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.77 0.56% 65,613 -9,413 -12.55% 75,026 8.16% 69,364 3.22%
Quant Mid Cap Fund Growth 84.15 2.58% 1,157,710 0 0% 1,157,710 0% 1,157,710 0%
Quant Active Fund Growth 27.62 0.46% 380,000 0 0% 380,000 0% 380,000 0%
Quant Large and Mid Cap Fund Growth 23.62 2.10% 325,000 0 0% 325,000 0% 325,000 62.50%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.69 0.56% 78,280 1,181 1.53% 77,099 0.76% 76,520 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.09% 6,969 207 3.06% 6,762 2.27% 6,612 3.70%
Motilal Oswal Nifty Midcap 100 ETF 2.15 0.71% 29,571 -5,182 -14.91% 34,753 -2.41% 35,612 0.47%
Aditya Birla Sun Life Mid Cap Fund Growth 103.17 2.43% 1,419,262 0 0% 1,419,262 0% 1,419,262 0%
SBI Magnum Midcap Fund Regular Growth 375.79 2.85% 5,169,750 0 0% 5,169,750 0% 5,169,750 0%
SBI Flexicap Fund Regular Growth 195.56 1.11% 2,690,376 0 0% 2,690,376 0% 2,690,376 0%
SBI Infrastructure Fund Regular Growth 65.42 5.00% 900,000 0 0% 900,000 0% 900,000 0%
Axis ELSS Tax Saver Fund Growth 1,509.53 4.85% 20,766,681 -1,742,000 -7.74% 22,508,681 -2.70% 23,133,681 -6.70%
Bandhan Infrastructure Fund Growth 32.19 4.22% 442,900 0 0% 442,900 0% 442,900 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.23 1.06% 72,000 0 0% 72,000 0% 72,000 242.86%
Axis Flexi Cap Fund Regular Growth 87.20 0.82% 1,199,579 0 0% 1,199,579 0% 1,199,579 0%
Axis Growth Opportunities Fund Regular Growth 431.00 4.48% 5,929,241 0 0% 5,929,241 -3.37% 6,135,746 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 145.09 0.93% 1,996,038 0 0% 1,996,038 0% 1,996,038 5.45%
Axis Retirement Fund - Aggressive Plan Regular Growth 22.53 3.23% 310,004 0 0% 310,004 0% 310,004 -7.50%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.97 3.13% 123,391 0 0% 123,391 -38.59% 200,915 -11.67%
Axis ESG Equity Fund Regular Growth 83.15 6.30% 1,143,831 0 0% 1,143,831 -10.21% 1,273,831 -8.85%
Bank of India Flexi Cap Fund Regular Growth 6.54 1.53% 90,000 0 0% 90,000 0% 90,000 80%
Axis Innovation Fund Regular Growth 25.50 2.13% 350,863 -65,000 -15.63% 415,863 -3.32% 430,163 -3.37%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.70 0.56% 9,563 369 4.01% 9,194 1.94% 9,019 4.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.28% 2,410 22 0.92% 2,388 -0.67% 2,404 5.25%
HDFC Multi Cap Fund Regular Growth 27.70 0.31% 381,001 0 0% 381,001 0% 381,001 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.12 0.56% 15,344 512 3.45% 14,832 6.41% 13,938 4.16%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.09% 247 29 13.30% 218 11.22% 196 10.11%
Sundaram Mid Cap Growth 94.14 1.11% 1,295,089 0 0% 1,295,089 0% 1,295,089 0%
SBI Balanced Advantage Fund Regular Growth 302.89 1.24% 4,166,813 0 0% 4,166,813 0% 4,166,813 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 5.97 0.64% 82,193 0 0% 82,193 0% 82,193 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.65 0.50% 641,704 0 0% 641,704 -23.54% 839,213 0%
Edelweiss Equity Savings Fund Regular Growth 0.69 0.24% 9,465 0 0% 9,465 0% 9,465 0%
HDFC BSE 500 ETF 0.01 0.09% 85 0 0% 85 46.55% 58 0%
Axis Focused Fund Growth 510.55 3.74% 7,023,691 0 0% 7,023,691 -0.20% 7,037,627 0%
UTI Infrastructure Fund Regular Plan Growth 36.40 2.21% 500,759 0 0% 500,759 0% 500,759 0%
HSBC Midcap Fund Growth 76.06 0.95% 1,046,300 0 0% 1,046,300 0% 1,046,300 0%
ICICI Prudential BSE 500 ETF 0.12 0.09% 1,633 79 5.08% 1,554 3.32% 1,504 9.62%
ICICI Prudential Nifty Midcap 150 ETF 1.19 0.56% 16,313 23 0.14% 16,290 5.31% 15,468 -0.01%
Tata Business Cycle Fund Regular Growth 11.73 0.91% 161,408 0 0% 161,408 22.71% 131,538 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.20 0.56% 16,503 1,546 10.34% 14,957 -7.42% 16,155 9.56%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.40 0.56% 5,532 287 5.47% 5,245 6.93% 4,905 11.73%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.71 0.72% 9,811 -2,577 -20.80% 12,388 2.24% 12,116 -13.94%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.54 0.72% 7,457 706 10.46% 6,751 23.33% 5,474 25.64%
HDFC NIFTY Midcap 150 ETF 0.06 0.56% 757 76 11.16% 681 40.99% 483 20.15%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.31 0.56% 4,205 667 18.85% 3,538 22.17% 2,896 23.44%
Tata Equity P/E Fund Regular Growth 64.65 1.08% 889,343 0 0% 889,343 0% 889,343 100%
Tata Infrastructure Fund Growth 31.62 2.40% 435,000 0 0% 435,000 0% 435,000 0%
Kotak Quant Fund Regular Growth 6.81 3.08% 93,726 0 0% 93,726 1.14% 92,671 100%
Mirae Asset Nifty Midcap 150 ETF 2.86 0.56% 39,297 690 1.79% 38,607 -18.69% 47,479 54.61%
LIC MF Midcap Fund Regular Growth 2.10 1.03% 28,858 0 0% 28,858 100% - -%
SBI Multicap Fund Regular Growth 256.77 1.98% 3,532,410 2,479,360 235.45% 1,053,050 100% - -%
Tata Flexi Cap Fund Regular Growth 14.54 0.62% 200,000 0 0% 200,000 100% - -%
UTI Nifty Midcap 150 ETF 0.02 0.56% 322 -783 -70.86% 1,105 100% - -%
Canara Robeco Emerging Equities Growth 67.17 0.38% 924,040 924,040 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.09% 391 391 100% - -% - -%
Total: 68,289,481 1,581,258 66,708,223 66,660,249