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 Oct-2024 Sep-2024 Aug-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 %
SBI Infrastructure Fund Regular Growth 127.52 2.57% 700,000 0 0% 700,000 0% 700,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 363.63 1.27% 1,996,038 0 0% 1,996,038 0% 1,996,038 0%
Canara Robeco Emerging Equities Growth 296.35 1.23% 1,626,755 -352,802 -17.82% 1,979,557 -0.07% 1,981,025 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 185,204 0%
Nippon India Growth Fund - Growth 437.18 1.29% 2,399,786 0 0% 2,399,786 0% 2,399,786 0%
Aditya Birla Sun Life Mid Cap Fund Growth 200.39 3.33% 1,100,000 0 0% 1,100,000 -5.42% 1,163,056 0%
UTI Infrastructure Fund Regular Plan Growth 25.25 1.10% 138,603 -94,313 -40.49% 232,916 0% 232,916 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -221,581 -100% 221,581 540.52% 34,594 0%
SBI Magnum Midcap Fund Regular Growth 856.22 4.00% 4,700,000 -70,722 -1.48% 4,770,722 -7.72% 5,169,750 0%
SBI Flexicap Fund Regular Growth 273.26 1.24% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.57 0.24% 58,000 0 0% 58,000 12.82% 51,411 10.49%
LIC MF Midcap Fund Regular Growth 6.71 2.13% 36,806 0 0% 36,806 -9.55% 40,692 0%
Mahindra Manulife Mid Cap Fund Regular Growth 49.55 1.48% 272,000 0 0% 272,000 0% 272,000 8.80%
Nippon India ETF Nifty Midcap 150 16.20 0.91% 88,926 6,222 7.52% 82,704 -1.87% 84,277 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.27 0.91% 94,825 2,974 3.24% 91,851 -0.49% 92,303 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 3.31 0.16% 18,155 460 2.60% 17,695 0.33% 17,636 0.56%
Motilal Oswal Nifty Midcap 100 ETF 6.08 1.14% 33,401 846 2.60% 32,555 -1.70% 33,117 4.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.55 0.92% 79,894 2,479 3.20% 77,415 -1.36% 78,484 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.60 0.91% 14,281 504 3.66% 13,777 1.83% 13,529 3.80%
SBI Balanced Advantage Fund Regular Growth 745.14 2.28% 4,090,223 -76,590 -1.84% 4,166,813 0% 4,166,813 0%
SBI Multicap Fund Regular Growth 704.00 3.78% 3,864,407 0 0% 3,864,407 0% 3,864,407 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.12 0.91% 33,592 1,925 6.08% 31,667 2.16% 30,997 6.21%
Samco Active Momentum Fund Regular Growth 10.88 1.28% 59,730 -17,000 -22.16% 76,730 0% 76,730 0%
UTI Nifty Midcap 150 ETF 0.06 0.91% 337 35 11.59% 302 -3.21% 312 13.87%
Samco Dynamic Asset Allocation Fund Regular Growth 2.58 0.43% 14,183 -7,874 -35.70% 22,057 -29.16% 31,137 -8.27%
SBI Energy Opportunities Fund Regular Growth 291.59 2.68% 1,600,588 -449,412 -21.92% 2,050,000 0% 2,050,000 0%
LIC MF Nifty Midcap 100 ETF 7.92 1.14% 43,467 -1,975 -4.35% 45,442 -0.64% 45,734 -1.81%
Motilal Oswal Nifty 500 ETF 0.14 0.16% 746 123 19.74% 623 -1.58% 633 7.29%
Samco Special Opportunities Fund Regular Growth 5.05 2.55% 27,733 0 0% 27,733 0% 27,733 0%
Aditya Birla Sun Life Quant Fund Regular Growth 66.52 2.55% 365,129 0 0% 365,129 -2.01% 372,601 48.74%
Sundaram large and Mid Cap Fund Growth 42.81 0.62% 235,000 0 0% 235,000 0% 235,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 63.76 0.58% 350,000 0 0% 350,000 0% 350,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.18 0.93% 28,434 0 0% 28,434 0% 28,434 0%
Sundaram Mid Cap Growth 211.27 1.71% 1,159,708 -118,875 -9.30% 1,278,583 -4.68% 1,341,316 0%
Tata Mid Cap Growth Fund Regular Growth 36.44 0.82% 200,000 -129,221 -39.25% 329,221 -2.66% 338,209 0%
Tata Infrastructure Fund Growth 58.30 2.38% 320,000 0 0% 320,000 0% 320,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 21,846 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 58.35 0.47% 320,287 -18,206 -5.38% 338,493 125.47% 150,130 -8.60%
Axis ELSS Tax Saver Fund Growth 1,881.66 5.15% 10,328,850 -805,995 -7.24% 11,134,845 -5.26% 11,753,378 -3.27%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 23,309 0%
HSBC Midcap Fund Growth 190.61 1.62% 1,046,300 0 0% 1,046,300 0% 1,046,300 0%
Bandhan Infrastructure Fund Growth 36.12 2.03% 198,288 0 0% 198,288 0.64% 197,036 0%
Axis Midcap Fund Growth 385.73 1.29% 2,117,385 0 0% 2,117,385 0% 2,117,385 0%
Axis Focused Fund Growth 856.16 6.41% 4,699,638 -908,313 -16.20% 5,607,951 -3.92% 5,836,944 -2.50%
Shriram Aggresive Hybrid Fund Regular Growth 0.60 1.21% 3,289 -1,600 -32.73% 4,889 0% 4,889 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 9,465 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.66 1.15% 64,000 0 0% 64,000 0% 64,000 0%
Axis Flexi Cap Fund Regular Growth 361.19 2.85% 1,982,659 -239 -0.01% 1,982,898 0% 1,982,898 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -330,000 -100% 330,000 0% 330,000 -5.71%
Shriram Flexi Cap Fund Regular Growth 1.84 1.34% 10,100 -3,000 -22.90% 13,100 92.65% 6,800 100%
Axis Growth Opportunities Fund Regular Growth 645.57 4.68% 3,543,704 0 0% 3,543,704 0% 3,543,704 0%
ICICI Prudential BSE 500 ETF 0.49 0.17% 2,665 72 2.78% 2,593 0.82% 2,572 3.09%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,082 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 20.67 2.24% 113,471 0 0% 113,471 -2.59% 116,490 -5.13%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.46 2.71% 57,438 0 0% 57,438 -3.55% 59,555 -4.20%
Axis ESG Equity Fund Regular Growth 54.47 4.09% 298,999 -15,000 -4.78% 313,999 0% 313,999 -5.97%
ICICI Prudential Nifty Midcap 150 ETF 3.75 0.91% 20,586 579 2.89% 20,007 -1.60% 20,333 2.09%
Bank of India Flexi Cap Fund Regular Growth 24.96 1.29% 137,000 0 0% 137,000 0% 137,000 0%
Axis Innovation Fund Regular Growth 37.83 3.09% 207,657 -19,023 -8.39% 226,680 0% 226,680 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.99 0.46% 5,425 267 5.18% 5,158 1.14% 5,100 8.72%
HDFC Multi Cap Fund Regular Growth 69.41 0.41% 381,001 0 0% 381,001 0% 381,001 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.16 0.91% 28,327 968 3.54% 27,359 -0.84% 27,591 3.22%
Kotak Nifty Alpha 50 ETF 10.18 2.63% 55,904 10,258 22.47% 45,646 13.59% 40,185 9.65%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.90 0.91% 10,454 436 4.35% 10,018 -0.19% 10,037 3.97%
Mirae Asset Nifty Midcap 150 ETF 8.29 0.91% 45,526 1,055 2.37% 44,471 0.66% 44,178 9.25%
Bandhan Midcap Fund Regular Growth 33.31 2.23% 182,863 0 0% 182,863 0% 182,863 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 16.41 2.59% 90,056 7,050 8.49% 83,006 6.73% 77,775 12.50%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 18.37 2.59% 100,827 9,657 10.59% 91,170 6.32% 85,754 10.46%
HDFC BSE 500 ETF 0.02 0.17% 124 -1 -0.80% 125 -10.07% 139 2.21%
HDFC NIFTY Midcap 150 ETF 0.58 0.91% 3,210 429 15.43% 2,781 3.58% 2,685 11.18%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 36,989 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.25 0.91% 12,326 948 8.33% 11,378 2.94% 11,053 7.03%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.17% 1,685 95 5.97% 1,590 7.22% 1,483 8.41%
Kotak Quant Fund Regular Growth 16.17 1.91% 88,767 -6,075 -6.41% 94,842 -3.03% 97,808 -15.46%
Groww Nifty Total Market Index Fund Regular Growth 0.38 0.16% 2,086 126 6.43% 1,960 6.46% 1,841 8.04%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.63 0.46% 3,433 261 8.23% 3,172 4.24% 3,043 6.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.01 0.46% 16,496 1,577 10.57% 14,919 5.66% 14,120 8.30%
Axis India Manufacturing Fund Regular Growth 30.72 0.51% 168,612 0 0% 168,612 0% 168,612 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.78 0.46% 4,282 320 8.08% 3,962 2.48% 3,866 6.41%
PGIM India Retirement Fund Regular Growth 0.46 0.65% 2,546 0 0% 2,546 0% 2,546 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 5.63 2.09% 30,893 1,671 5.72% 29,222 3.80% 28,152 8.31%
Zerodha Nifty Midcap 150 ETF 0.27 0.91% 1,474 357 31.96% 1,117 4.59% 1,068 13.14%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.16% 295 11 3.87% 284 -3.07% 293 2.09%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.17% 2,026 28 1.40% 1,998 -8.01% 2,172 -5.73%
Edelweiss Business Cycle Fund Regular Growth 42.01 2.30% 230,617 0 0% 230,617 1.55% 227,104 5.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.22% 204 2 0.99% 202 13.48% 178 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.23% 438 17 4.04% 421 14.71% 367 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.79 2.63% 42,750 6,314 17.33% 36,436 13.85% 32,004 23.03%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.15 1.24% 171,000 0 0% 171,000 100% - -%
ITI Mid Cap Fund Regular Growth 11.15 1.00% 61,194 0 0% 61,194 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 16.34 0.74% 89,686 0 0% 89,686 100% - -%
ICICI Prudential Commodities Fund Regular Growth 27.16 1.11% 149,064 -936 -0.62% 150,000 100% - -%
Union Midcap Fund Regular Growth 9.85 0.73% 54,063 0 0% 54,063 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 4,502 29 0.65% 4,473 100% - -%
Axis Consumption Fund Regular Growth 37.35 0.87% 205,049 49,383 31.72% 155,666 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 6.19 1.54% 33,979 8,405 32.87% 25,574 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.69 1.53% 3,787 2,890 322.19% 897 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 7.46 1.54% 40,941 8,219 25.12% 32,722 100% - -%
Bank of India Business Cycle Fund Regular Growth 2.00 0.33% 11,000 0 0% 11,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.34 0.16% 7,348 548 8.06% 6,800 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.17 0.91% 947 80 9.23% 867 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.46 0.87% 8,000 8,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 4.01 0.48% 22,000 22,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.11 0.46% 11,577 11,577 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 0.78 0.06% 4,298 4,298 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.59 0.06% 3,241 3,241 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 1.26 0.15% 6,900 6,900 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 4.67 1.43% 25,615 25,615 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.17 1.45% 945 945 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.25 2.59% 6,835 6,835 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 5.84 0.35% 32,054 32,054 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.16% 252 252 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.46% 266 266 100% - -% - -%
Axis Quant Fund Regular Growth 28.43 2.60% 156,067 156,067 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 13.17 0.37% 72,300 72,300 100% - -% - -%
Total: 55,098,620 -3,174,783 58,273,403 58,783,676