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 Sep-2023 Aug-2023 Jul-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 148.44 0.77% 2,010,000 0 0% 2,010,000 0% 2,010,000 25.06%
Quant Mid Cap Fund Growth 85.50 2.72% 1,157,710 0 0% 1,157,710 0% 1,157,710 31.15%
Quant Active Fund Growth 28.06 0.47% 380,000 0 0% 380,000 0% 380,000 100%
Sundaram Mid Cap Growth 95.64 1.09% 1,295,089 0 0% 1,295,089 0% 1,295,089 0.61%
Quant Large and Mid Cap Fund Growth 24.00 2.16% 325,000 0 0% 325,000 62.50% 200,000 0%
Axis ELSS Tax Saver Fund Growth 1,662.27 5.21% 22,508,681 -625,000 -2.70% 23,133,681 -6.70% 24,794,453 -5.07%
HSBC Midcap Fund Growth 77.27 0.95% 1,046,300 0 0% 1,046,300 0% 1,046,300 0%
Axis Focused Fund Growth 518.70 3.61% 7,023,691 -13,936 -0.20% 7,037,627 0% 7,037,627 4.72%
Axis Flexi Cap Fund Regular Growth 88.59 0.81% 1,199,579 0 0% 1,199,579 0% 1,199,579 100%
Axis Growth Opportunities Fund Regular Growth 437.87 4.48% 5,929,241 -206,505 -3.37% 6,135,746 0% 6,135,746 0%
LIC MF Dividend Yield Fund Regular Growth 1.48 1.63% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India ETF Nifty Midcap 150 5.52 0.55% 74,724 -1,355 -1.78% 76,079 1.80% 74,731 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.69 0.55% 77,099 579 0.76% 76,520 4.60% 73,158 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.09% 6,762 150 2.27% 6,612 3.70% 6,376 1.82%
Axis Retirement Fund - Aggressive Plan Regular Growth 22.89 3.22% 310,004 0 0% 310,004 -7.50% 335,157 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.11 3.10% 123,391 -77,524 -38.59% 200,915 -11.67% 227,451 -46.79%
Axis ESG Equity Fund Regular Growth 84.47 6.17% 1,143,831 -130,000 -10.21% 1,273,831 -8.85% 1,397,513 -2.76%
Motilal Oswal Nifty Midcap 100 ETF 2.57 0.69% 34,753 -859 -2.41% 35,612 0.47% 35,444 0.91%
Axis Innovation Fund Regular Growth 30.71 2.45% 415,863 -14,300 -3.32% 430,163 -3.37% 445,163 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.54 0.55% 75,026 5,662 8.16% 69,364 3.22% 67,202 5.31%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 125,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.28% 2,388 -16 -0.67% 2,404 5.25% 2,284 4.20%
HDFC Multi Cap Fund Regular Growth 28.14 0.32% 381,001 0 0% 381,001 0% 381,001 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.39 0.55% 5,245 340 6.93% 4,905 11.73% 4,390 9.18%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.50 0.69% 6,751 1,277 23.33% 5,474 25.64% 4,357 9.61%
HDFC BSE 500 ETF 0.01 0.09% 85 27 46.55% 58 0% 58 -7.94%
HDFC NIFTY Midcap 150 ETF 0.05 0.55% 681 198 40.99% 483 20.15% 402 9.84%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.09% 218 22 11.22% 196 10.11% 178 11.95%
Aditya Birla Sun Life Mid Cap Fund Growth 104.81 2.37% 1,419,262 0 0% 1,419,262 0% 1,419,262 0%
Tata Infrastructure Fund Growth 32.12 2.41% 435,000 0 0% 435,000 0% 435,000 0%
SBI Magnum Midcap Fund Regular Growth 381.79 2.88% 5,169,750 0 0% 5,169,750 0% 5,169,750 0%
SBI Flexicap Fund Regular Growth 198.68 1.10% 2,690,376 0 0% 2,690,376 0% 2,690,376 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 71,077 0%
Edelweiss Equity Savings Fund Regular Growth 0.70 0.24% 9,465 0 0% 9,465 0% 9,465 6.38%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.32 1.08% 72,000 0 0% 72,000 242.86% 21,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.09% 1,554 50 3.32% 1,504 9.62% 1,372 3.08%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 147.41 0.94% 1,996,038 0 0% 1,996,038 5.45% 1,892,896 0%
ICICI Prudential Nifty Midcap 150 ETF 1.20 0.55% 16,290 822 5.31% 15,468 -0.01% 15,469 1.54%
Bank of India Flexi Cap Fund Regular Growth 6.65 1.56% 90,000 0 0% 90,000 80% 50,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.68 0.55% 9,194 175 1.94% 9,019 4.97% 8,592 5.46%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.10 0.55% 14,832 894 6.41% 13,938 4.16% 13,381 3.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.26 0.54% 3,538 642 22.17% 2,896 23.44% 2,346 23.86%
UTI Infrastructure Fund Regular Plan Growth 36.98 2.17% 500,759 0 0% 500,759 0% 500,759 0%
SBI Infrastructure Fund Regular Growth 66.47 5.16% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.10 0.54% 14,957 -1,198 -7.42% 16,155 9.56% 14,746 13.77%
SBI Balanced Advantage Fund Regular Growth 307.72 1.25% 4,166,813 0 0% 4,166,813 0% 4,166,813 0%
Bandhan Infrastructure Fund Growth 32.71 4.17% 442,900 0 0% 442,900 0% 442,900 0%
Mirae Asset Nifty Midcap 150 ETF 2.85 0.55% 38,607 -8,872 -18.69% 47,479 54.61% 30,709 15.91%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.39 0.50% 641,704 -197,509 -23.54% 839,213 0% 839,213 -6.19%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.91 0.71% 12,388 272 2.24% 12,116 -13.94% 14,078 40.14%
Edelweiss Aggressive Hybrid A Growth 6.07 0.67% 82,193 0 0% 82,193 100% - -%
Tata Business Cycle Fund Regular Growth 11.92 0.95% 161,408 29,870 22.71% 131,538 100% - -%
Tata Equity P/E Fund Regular Growth 65.68 1.08% 889,343 0 0% 889,343 100% - -%
Kotak Quant Fund Regular Growth 6.92 3.13% 93,726 1,055 1.14% 92,671 100% - -%
LIC MF Midcap Fund Regular Growth 2.13 1.03% 28,858 28,858 100% - -% - -%
SBI Multicap Fund Regular Growth 77.77 0.59% 1,053,050 1,053,050 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 14.77 0.61% 200,000 200,000 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.08 0.55% 1,105 1,105 100% - -% - -%
Total: 66,708,223 47,974 66,660,249 67,165,573