637.00 -16.15 (-2.47%)

37.85% Fall from 52W High

36,321 NSE+BSE Volume

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

MF Mar-2022 Feb-2022 Jan-2022
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 %
LIC MF Flexi Cap Fund Growth 5.65 1.41% 68,391 0 0% 68,391 16.57% 58,670 0%
LIC MF Aggressive Hybrid Fund Growth 3.86 0.88% 46,730 0 0% 46,730 0% 46,730 0%
DSP Small Cap Fund Regular Plan Growth 88.27 1.02% 1,067,730 0 0% 1,067,730 0% 1,067,730 0%
Nippon India ETF Nifty Midcap 150 0 -% 0 -11,176 -100% 11,176 -5.01% 11,766 3.48%
ITI Small Cap Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 -44.89% 72,586 18.20%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -7,593 -100% 7,593 20.50% 6,301 6.38%
DSP Nifty Midcap 150 Quality 50 ETF 0.37 0.93% 4,492 342 8.24% 4,150 57.08% 2,642 43.12%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 3,318 -10.83%
Taurus ELSS Tax Saver Fund-Growth Option 0.56 0.87% 6,756 2,257 50.17% 4,499 32.79% 3,388 10.43%
Taurus Ethical Fund - Growth Option 1.72 2.21% 20,820 0 0% 20,820 0% 20,820 44.82%
Mahindra Manulife Consumption Fund Regular Growth 0.83 1.74% 10,000 0 0% 10,000 0% 10,000 0%
SBI Flexicap Fund Regular Growth 196.71 1.25% 2,379,340 0 0% 2,379,340 0% 2,379,340 0%
Axis Midcap Fund Growth 112.75 0.64% 1,363,783 -4,567 -0.33% 1,368,350 0% 1,368,350 0%
SBI Small Cap Fund Regular Plan Growth 190.15 1.64% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.57 3.66% 19,020 2,500 15.13% 16,520 0% 16,520 0%
Shriram Balanced Advantage Fund Regular Growth 0.20 0.40% 2,369 2,369 100% 0 -100% 1,990 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -11,628 -100% 11,628 6.32% 10,937 5.15%
Axis Retirement Fund - Conservative Plan Regular Growth 2.47 2.48% 29,880 0 0% 29,880 0% 29,880 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 19.30 6.81% 233,470 0 0% 233,470 0% 233,470 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -1,503 -100% 1,503 4.09% 1,444 4.71%
Axis Quant Fund Regular Growth 13.79 0.90% 166,814 0 0% 166,814 0% 166,814 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0 -% 0 -622 -100% 622 2.13% 609 -0.16%
Franklin India Smaller Companies Fund Growth 67.18 0.97% 812,579 0 0% 812,579 0% 812,579 -2.98%
Axis ELSS Tax Saver Fund Growth 184.70 0.58% 2,233,999 -2,884,941 -56.36% 5,118,940 0% 5,118,940 0%
Axis Flexi Cap Fund Regular Growth 52.91 0.49% 640,000 -127,797 -16.64% 767,797 0% 767,797 -19.18%
Axis Growth Opportunities Fund Regular Growth 137.07 1.89% 1,657,900 0 0% 1,657,900 0% 1,657,900 0%
Mirae Asset Midcap Fund Regular Growth 98.33 1.32% 1,189,390 220,000 22.69% 969,390 0% 969,390 -6.11%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.03% 1,063 46 4.52% 1,017 5.61% 963 6.06%
Baroda BNP Paribas India Consumption Regular Growth 12.40 1.41% 150,000 0 0% 150,000 7.14% 140,000 40%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.03 0.22% 12,500 0 0% 12,500 0% 12,500 25%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.37 0.69% 65,000 0 0% 65,000 73.33% 37,500 100%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -2,545 -100% 2,545 4.86% 2,427 1.13%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -861 -100% 861 14.80% 750 25%
ICICI Prudential BSE 500 ETF 0.02 0.03% 234 13 5.88% 221 -31.15% 321 -5.87%
Sundaram Small Cap Fund - Regular Plan - Growth Option 6.15 0.30% 74,419 -47,481 -38.95% 121,900 0% 121,900 0%
Sundaram Consumption Fund Growth 6.60 0.58% 79,875 -325,976 -80.32% 405,851 1.46% 400,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.16 0.42% 13,990 13,990 100% - -% - -%
ITI Multi Cap Fund Regular Growth 5.61 1.54% 67,850 67,850 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.20 0.41% 14,569 14,569 100% - -% - -%
ITI Mid Cap Fund Regular Growth 7.22 1.96% 87,342 87,342 100% - -% - -%
SBI Multicap Fund Regular Growth 272.83 3.04% 3,300,000 3,300,000 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.42% 2,321 2,321 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.48 0.39% 5,827 5,827 100% - -% - -%
ITI Value Fund Regular Growth 2.19 1.55% 26,500 26,500 100% - -% - -%
Total: 18,154,953 279,236 17,875,717 17,856,272