124.94 -3.58 (-2.79%)

27.57% Fall from 52W High

13.7M 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 %
Quant Mid Cap Fund Growth 0 -% 0 -4,978,000 -100% 4,978,000 -26.63% 6,784,980 -27.83%
Quant Active Fund Growth 0 -% 0 -10,313,000 -100% 10,313,000 0% 10,313,000 -19.89%
HDFC Hybrid Debt Fund Growth 10.63 0.37% 1,000,000 0 0% 1,000,000 0% 1,000,000 -9.27%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 1,010.68 2.08% 95,078,176 6,000,000 6.74% 89,078,176 21.29% 73,444,532 12.07%
HDFC Large and Mid Cap Fund Growth 7.65 0.06% 720,000 0 0% 720,000 0% 720,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 28.54 1.82% 2,685,000 0 0% 2,685,000 80.81% 1,485,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.10 1.23% 950,000 0 0% 950,000 58.33% 600,000 100%
Nippon India ETF Nifty Midcap 150 8.05 0.80% 757,347 231,852 44.12% 525,495 1.80% 516,191 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.31 0.80% 781,398 252,853 47.84% 528,545 4.60% 505,325 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.13% 68,538 22,871 50.08% 45,667 3.69% 44,043 1.82%
Motilal Oswal Nifty Midcap 100 ETF 3.74 1.01% 352,222 106,242 43.19% 245,980 0.47% 244,821 0.91%
Nippon India ETF Nifty Dividend Opportunities 50 0.20 0.71% 18,647 6,437 52.72% 12,210 1.56% 12,023 2.19%
Nippon India ETF Nifty PSU Bank BeES 157.79 9.38% 14,843,766 1,297,786 9.58% 13,545,980 9.61% 12,358,738 0.16%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.08 0.80% 760,391 281,277 58.71% 479,114 3.22% 464,182 5.31%
ITI Mid Cap Fund Regular Growth 16.64 3.10% 1,565,484 998,679 176.19% 566,805 0% 566,805 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.40% 24,205 7,603 45.80% 16,602 5.24% 15,775 4.19%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.57 0.80% 53,158 19,279 56.91% 33,879 11.72% 30,324 9.18%
Motilal Oswal BSE Enhanced Value ETF 0.21 2.02% 19,312 1,545 8.70% 17,767 4.27% 17,040 0.61%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.05 2.03% 98,696 55,660 129.33% 43,036 11.49% 38,601 3.16%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.64 0.88% 59,745 11,294 23.31% 48,451 25.64% 38,563 9.62%
HDFC BSE 500 ETF 0.01 0.13% 866 275 46.53% 591 48.12% 399 -6.78%
HDFC NIFTY Midcap 150 ETF 0.07 0.80% 6,901 3,566 106.93% 3,335 19.71% 2,786 10.34%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.13% 2,221 226 11.33% 1,995 62.20% 1,230 18.50%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.16 1.64% 1,050,000 0 0% 1,050,000 50% 700,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 28.98 3.26% 2,725,875 0 0% 2,725,875 71.44% 1,590,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 24.01 4.88% 2,258,986 0 0% 2,258,986 9.93% 2,055,000 77.92%
ICICI Prudential BSE 500 ETF 0.17 0.13% 15,749 499 3.27% 15,250 60.85% 9,481 3.18%
ICICI Prudential Nifty Midcap 150 ETF 1.76 0.80% 165,108 58,265 54.53% 106,843 0.00% 106,848 1.54%
Kotak Nifty PSU Bank ETF 115.59 9.38% 10,874,206 1,682,594 18.31% 9,191,612 -9.50% 10,157,026 0.81%
Bank of India Flexi Cap Fund Regular Growth 9.20 2.16% 865,540 0 0% 865,540 15.41% 750,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.99 0.80% 93,183 30,886 49.58% 62,297 4.97% 59,347 5.46%
Kotak Nifty Alpha 50 ETF 2.01 2.71% 189,030 -55,803 -22.79% 244,833 -1.47% 248,486 -2.06%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.60 0.80% 150,323 54,065 56.17% 96,258 4.14% 92,430 3.10%
ICICI Prudential Nifty PSU Bank ETF 1.24 9.38% 116,773 -38,691 -24.89% 155,464 2.45% 151,752 5.76%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.38 0.79% 35,874 15,866 79.30% 20,008 21.08% 16,524 26.20%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.72 1.22% 67,758 9,310 15.93% 58,448 3.13% 56,672 -12.70%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.61 0.79% 151,596 39,992 35.83% 111,604 9.56% 101,862 13.78%
Mirae Asset Nifty Midcap 150 ETF 4.16 0.80% 391,294 63,344 19.32% 327,950 54.61% 212,120 15.91%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.16 0.89% 108,659 2,403 2.26% 106,256 -14.05% 123,628 -56.49%
DSP Nifty PSU Bank ETF 1.78 9.36% 167,452 62,258 59.18% 105,194 2.76% 102,365 100%
LIC MF Flexi Cap Fund Growth 4.91 0.56% 462,160 0 0% 462,160 100% - -%
Nippon India Growth Fund - Growth 206.22 1.07% 19,400,000 2,068,978 11.94% 17,331,022 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -231,081 -100% 231,081 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 10.85 1.09% 1,020,318 558,158 120.77% 462,160 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.28 1.20% 1,155,401 0 0% 1,155,401 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 65.09 1.34% 6,123,628 0 0% 6,123,628 100% - -%
Bandhan Core Equity Fund - Growth 31.36 1.06% 2,950,000 950,000 47.50% 2,000,000 100% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0 -% 0 -1,725,911 -100% 1,725,911 100% - -%
Axis Midcap Fund Growth 0 -% 0 -2,541,883 -100% 2,541,883 100% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 46.65 1.61% 4,388,504 1,500,000 51.93% 2,888,504 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 33.36 2.35% 3,138,504 250,000 8.65% 2,888,504 100% - -%
Axis Value Fund Regular Growth 0 -% 0 -346,621 -100% 346,621 100% - -%
Sundaram Mid Cap Growth 88.23 1.01% 8,300,503 1,115,335 15.52% 7,185,168 100% - -%
Sundaram Aggressive Hybrid Fund Growth 24.60 0.68% 2,313,891 0 0% 2,313,891 100% - -%
Axis Business Cycles Fund Regular Growth 18.42 0.73% 1,733,102 0 0% 1,733,102 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.38 0.62% 4,174,985 -100,000 -2.34% 4,274,985 100% - -%
Taurus Flexi Cap Fund - Growth 7.40 2.59% 696,358 0 0% 696,358 100% - -%
Taurus Banking & Financial Services Fund Growth Option 0.37 3.89% 35,180 0 0% 35,180 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.80 1.60% 357,160 357,160 100% - -% - -%
Nippon India Small Cap Fund - Growth 26.58 0.07% 2,500,000 2,500,000 100% - -% - -%
LIC MF Equity Savings Growth 0.10 1.09% 9,191 9,191 100% - -% - -%
LIC MF Value Fund Growth 1.16 1.21% 108,711 108,711 100% - -% - -%
ITI Multi Cap Fund Regular Growth 8.57 1.29% 806,352 806,352 100% - -% - -%
ITI Small Cap Fund Regular Growth 17.63 1.07% 1,658,853 1,658,853 100% - -% - -%
ITI Value Fund Regular Growth 3.83 2.75% 360,546 360,546 100% - -% - -%
Axis Quant Fund Regular Growth 15.57 1.63% 1,465,008 1,465,008 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 4.18 1.07% 393,579 393,579 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 4.63 1.56% 435,780 435,780 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 5.32 1.15% 500,000 500,000 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.18 0.50% 205,205 205,205 100% - -% - -%
Sundaram Balanced Advantage Growth 5.32 0.35% 500,000 500,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 23.39 0.52% 2,200,000 2,200,000 100% - -% - -%
Bandhan Large Cap Fund Growth 12.75 1.10% 1,199,745 1,199,745 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.12 0.80% 11,201 11,201 100% - -% - -%
Total: 207,877,344 10,139,739 197,737,605 125,737,899