1591.00 -14.20 (-0.88%)

31.79% Gain from 52W Low

247.7K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 521.69 1.57% 3,508,679 0 0% 3,508,679 0% 3,508,679 0%
UTI Infrastructure Fund Regular Plan Growth 18.59 0.89% 125,058 22,215 21.60% 102,843 0% 102,843 -19.56%
PGIM India Midcap Opportunities Fund Regular Growth 125.47 1.22% 843,872 109,957 14.98% 733,915 33.36% 550,315 57.23%
Mahindra Manulife Mid Cap Fund Regular Growth 58.55 1.72% 393,817 0 0% 393,817 0% 393,817 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.80 0.90% 119,728 1,047 0.88% 118,681 1.20% 117,273 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 3.36 0.16% 22,579 434 1.96% 22,145 1.75% 21,764 2.29%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 33.31 1.38% 224,000 26,385 13.35% 197,615 0% 197,615 0%
Motilal Oswal Nifty Midcap 100 ETF 6.20 1.14% 41,695 1,411 3.50% 40,284 3.67% 38,858 1.54%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,678 0%
UTI Nifty Midcap 150 ETF 0.08 0.90% 534 -51 -8.72% 585 27.17% 460 9.52%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth 0.38 0.50% 2,546 0 0% 2,546 0% 2,546 0%
Motilal Oswal Nifty 500 ETF 0.19 0.16% 1,258 -7 -0.55% 1,265 8.21% 1,169 13.50%
PGIM India Multi Cap Fund Regular Growth 3.81 1.10% 25,615 0 0% 25,615 0% 25,615 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.56 3.75% 3,757 416 12.45% 3,341 8.12% 3,090 16.82%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.41 0.90% 2,750 -64 -2.27% 2,814 2.18% 2,754 -1.54%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.51 0.90% 43,769 290 0.67% 43,479 2.49% 42,423 3.20%
SBI Long Term Equity Fund Regular Growth 834.24 3.01% 5,610,813 0 0% 5,610,813 0% 5,610,813 8.18%
SBI Focused Equity Fund Growth 1,040.80 2.95% 7,000,000 0 0% 7,000,000 18.78% 5,893,426 17.79%
SBI Magnum Midcap Fund Regular Growth 698.82 3.35% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
SBI Contra Fund Regular Growth 916.39 2.17% 6,163,300 0 0% 6,163,300 0% 6,163,300 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 1,500,000 0%
SBI Infrastructure Fund Regular Growth 207.95 4.44% 1,398,603 0 0% 1,398,603 0% 1,398,603 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.26 0.36% 129,556 7,565 6.20% 121,991 25.44% 97,250 10.89%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 590.59 2.01% 3,972,086 0 0% 3,972,086 0% 3,972,086 0%
SBI Balanced Advantage Fund Regular Growth 608.15 1.79% 4,090,223 0 0% 4,090,223 0% 4,090,223 0%
SBI Multicap Fund Regular Growth 643.83 3.35% 4,330,142 0 0% 4,330,142 0% 4,330,142 0%
SBI Nifty 500 Index Fund Regular Growth 1.29 0.16% 8,695 -25 -0.29% 8,720 0.68% 8,661 1.12%
SBI Equity Savings Regular Growth 41.55 0.73% 279,441 0 0% 279,441 0% 279,441 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.15% 2,834 57 2.05% 2,777 2.47% 2,710 4.15%
SBI Energy Opportunities Fund Regular Growth 361.94 3.64% 2,434,242 0 0% 2,434,242 2.53% 2,374,186 2.81%
Sundaram Mid Cap Growth 148.64 1.31% 999,724 0 0% 999,724 0% 999,724 0%
Aditya Birla Sun Life Mid Cap Fund Growth 163.55 2.97% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.92 1.01% 60,000 0 0% 60,000 20% 50,000 51.52%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 45.39 0.77% 305,260 0 0% 305,260 0% 305,260 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.53 1.60% 3,596 552 18.13% 3,044 1.94% 2,986 2.79%
Sundaram large and Mid Cap Fund Growth 35.68 0.56% 240,000 0 0% 240,000 0% 240,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.28 0.86% 42,243 0 0% 42,243 0% 42,243 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.83 0.90% 19,013 295 1.58% 18,718 2.40% 18,279 4.91%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -386,727 -100% 386,727 0% 386,727 0%
Bank of India Business Cycle Fund Regular Growth 6.24 1.21% 42,000 0 0% 42,000 0% 42,000 0%
Axis ELSS Tax Saver Fund Growth 1,191.10 3.49% 8,010,882 -137,335 -1.69% 8,148,217 -5.97% 8,665,995 -2.76%
Bandhan Infrastructure Fund Growth 29.48 1.89% 198,288 0 0% 198,288 0% 198,288 0%
Axis Growth Opportunities Fund Regular Growth 512.03 3.84% 3,443,704 0 0% 3,443,704 -2.82% 3,543,704 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.90 1.74% 93,514 0 0% 93,514 0% 93,514 -17.59%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.95 2.13% 46,726 0 0% 46,726 0% 46,726 -18.65%
Invesco India Multicap Fund Growth 42.70 1.17% 287,165 -35,639 -11.04% 322,804 0% 322,804 10.14%
Axis Midcap Fund Growth 364.04 1.30% 2,448,421 79,839 3.37% 2,368,582 0% 2,368,582 3.72%
Axis Focused Fund Growth 571.49 4.63% 3,843,646 -302,307 -7.29% 4,145,953 -0.83% 4,180,826 -3.02%
HDFC Multi Cap Fund Regular Growth 56.65 0.36% 381,001 0 0% 381,001 0% 381,001 0%
Bandhan Midcap Fund Regular Growth 27.19 1.82% 182,863 0 0% 182,863 0% 182,863 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.29 1.10% 55,749 2,743 5.17% 53,006 5.64% 50,176 8.29%
Axis India Manufacturing Fund Regular Growth - -% - - -% 0 -100% 168,612 0%
Axis Nifty 500 Index Fund Regular Growth 0.39 0.16% 2,619 223 9.31% 2,396 2.26% 2,343 0.77%
Axis Consumption Fund Regular Growth 0.75 0.02% 5,049 0 0% 5,049 0% 5,049 -97.54%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.20 0.90% 1,338 48 3.72% 1,290 4.96% 1,229 5.13%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.90% 492 -3 -0.61% 495 2.27% 484 6.61%
Axis Momentum Fund Regular Growth 8.07 0.65% 54,247 -20,604 -27.53% 74,851 0% 74,851 -62.48%
Tata Mid Cap Growth Fund Regular Growth 29.74 0.69% 200,000 0 0% 200,000 0% 200,000 0%
Tata Infrastructure Fund Growth 47.58 2.34% 320,000 0 0% 320,000 0% 320,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.38 1.25% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 11,112 -66.87%
Axis Flexi Cap Fund Regular Growth 234.70 1.95% 1,578,489 -291,958 -15.61% 1,870,447 -0.43% 1,878,518 -5.25%
Invesco India Aggressive Hybrid FundRegular Growth 6.76 1.09% 45,488 9,278 25.62% 36,210 0% 36,210 0%
Invesco India Equity Savings Fund Regular Growth 3.47 0.87% 23,370 2,369 11.28% 21,001 26.99% 16,537 100%
Bandhan Small Cap Fund Regular Growth 24.10 0.25% 162,111 -8,448 -4.95% 170,559 5.71% 161,344 0%
Bank of India Flexi Cap Fund Regular Growth 25.57 1.30% 172,000 0 0% 172,000 0% 172,000 0%
Axis Innovation Fund Regular Growth 26.50 2.43% 178,234 0 0% 178,234 0% 178,234 -14.17%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 89,674 -42.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.09 0.45% 7,308 355 5.11% 6,953 2.66% 6,773 4.46%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.82 1.10% 59,351 2,988 5.30% 56,363 -0.15% 56,448 8.86%
HDFC BSE 500 ETF 0.02 0.14% 152 1 0.66% 151 0% 151 9.42%
HDFC NIFTY Midcap 150 ETF 0.68 0.90% 4,561 168 3.82% 4,393 0.02% 4,392 9.28%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.61 0.90% 17,567 298 1.73% 17,269 4.19% 16,575 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.34 0.16% 2,286 309 15.63% 1,977 -0.85% 1,994 6.80%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.38 0.93% 22,741 -11,006 -32.61% 33,747 8.07% 31,228 8.58%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 38 -99.14% 4,394 -64.06%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.15% 373 -2 -0.53% 375 2.18% 367 3.67%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.00 0.45% 13,434 92 0.69% 13,342 0.21% 13,314 2.23%
HSBC Midcap Fund Growth 217.81 2.10% 1,464,900 0 0% 1,464,900 18.13% 1,240,037 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.04 0.90% 13,739 171 1.26% 13,568 2.75% 13,205 11.24%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,917 4.80% 4,692 9.09%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.60 1.20% 24,208 3,532 17.08% 20,676 4.77% 19,735 7.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.22% 666 17 2.62% 649 4.51% 621 17.39%
Nippon India Power & Infra Fund - Growth 32.98 0.48% 221,778 0 0% 221,778 0% 221,778 0%
Canara Robeco Emerging Equities Growth 351.53 1.52% 2,364,267 0 0% 2,364,267 14.74% 2,060,500 0%
LIC MF Midcap Fund Regular Growth 5.47 1.81% 36,806 0 0% 36,806 0% 36,806 0%
Nippon India ETF Nifty Midcap 150 17.53 0.90% 117,878 1,474 1.27% 116,404 1.76% 114,390 7.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.86 0.90% 93,233 -722 -0.77% 93,955 -2.54% 96,406 1.99%
Canara Robeco Mid Cap Fund Regular Growth 38.55 1.48% 259,260 0 0% 259,260 0% 259,260 0%
Canara Robeco Multi Cap Fund Regular Growth 11.14 0.29% 74,900 0 0% 74,900 0% 74,900 0%
LIC MF Nifty Midcap 100 ETF 7.32 1.14% 49,212 1,149 2.39% 48,063 0.16% 47,985 1.62%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 5,096 -661 -11.48% 5,757 1.30% 5,683 1.61%
Mirae Asset Nifty Midcap 150 ETF 8.32 0.90% 55,932 -2,940 -4.99% 58,872 4.45% 56,362 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 23,289 5.09% 22,160 6.44%
Edelweiss Business Cycle Fund Regular Growth 27.67 1.63% 186,096 0 0% 186,096 0% 186,096 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.22% 342 11 3.32% 331 4.75% 316 22.01%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Business Cycle Fund Regular Growth 14.33 0.90% 96,370 0 0% 96,370 0% 96,370 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.15% 373 18 5.07% 355 6.93% 332 4.08%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.45% 482 48 11.06% 434 9.87% 395 7.92%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.62 0.39% 320,287 0 0% 320,287 0% 320,287 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 0 -100% 106,757 0%
Kotak Equity Opportunities Fund Growth 282.50 1.13% 1,900,000 0 0% 1,900,000 26.67% 1,500,000 53.85%
Kotak Flexicap Fund Growth 167.27 0.34% 1,125,000 16,107 1.45% 1,108,893 0% 1,108,893 0%
Kotak Nifty Alpha 50 ETF 5.15 0.93% 34,641 -18,050 -34.26% 52,691 18.84% 44,338 20.51%
Kotak Quant Fund Regular Growth 8.40 1.25% 56,527 -7,288 -11.42% 63,815 -10.65% 71,422 -22.63%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.05 1.10% 7,087 981 16.07% 6,106 15.93% 5,267 21.70%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.62 0.90% 37,773 610 1.64% 37,163 2.48% 36,264 5.30%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.85 0.45% 5,721 298 5.50% 5,423 3.65% 5,232 3.97%
ICICI Prudential Commodities Fund Regular Growth 22.16 0.85% 149,064 0 0% 149,064 0% 149,064 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 3,528 24.36% 2,837 43.57%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.16% 214 25 13.23% 189 9.25% 173 18.49%
ICICI Prudential Child Care Fund (Gift Plan) 2.05 0.16% 13,811 0 0% 13,811 0% 13,811 0%
ICICI Prudential MidCap Fund Growth 7.43 0.13% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Equity Arbitrage Fund Growth 54.31 0.09% 365,250 132,750 57.10% 232,500 3775% 6,000 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.48 0.04% 3,241 0 0% 3,241 0% 3,241 0%
ICICI Prudential BSE 500 ETF 0.56 0.16% 3,753 445 13.45% 3,308 0.15% 3,303 2.39%
ICICI Prudential Nifty Midcap 150 ETF 3.70 0.90% 24,864 -224 -0.89% 25,088 0.39% 24,990 2.05%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 49,900 0% 49,900 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 288,600 39.24% 207,270 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.48 1.20% 3,229 715 28.44% 2,514 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -29,250 -100% 29,250 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -11,250 -100% 11,250 100% - -%
Tata Arbitrage Fund Regular Growth 0.84 0.01% 5,625 5,250 1400% 375 100% - -%
HDFC Balanced Advantage Fund Growth - -% - - -% 469,166 100% - -%
Groww Nifty 200 ETF 0.02 0.18% 166 -58 -25.89% 224 100% - -%
Edelweiss Mid Cap Fund Growth 133.55 1.55% 898,207 312,885 53.46% 585,322 100% - -%
Edelweiss Arbitrage Fund Regular Growth 5.69 0.04% 38,250 37,500 5000% 750 100% - -%
Kotak MSCI India ETF 2.15 0.21% 14,440 14,373 21452.24% 67 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -3,375 -100% 3,375 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.86 1.73% 46,126 46,126 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 73.73 0.69% 495,903 495,903 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.92 1.73% 6,176 6,176 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.90 1.19% 6,023 6,023 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.84 1.73% 5,661 5,661 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 375 375 100% - -% - -%
ICICI Prudential Nifty Commodities ETF 1.07 1.49% 7,215 7,215 100% - -% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.07 1.47% 476 476 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.86% 48 48 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 2.68 0.01% 18,000 18,000 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.53% 511 511 100% - -% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 22.01 2.97% 148,000 148,000 100% - -% - -%
Total: 81,101,799 264,214 81,677,023 80,470,349