1156.55 -30.50 (-2.57%)

52.79% Fall from 52W High

603.7K NSE+BSE Volume

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

MF Jun-2023 May-2023 Apr-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 ETF Nifty Midcap 150 2.03 0.23% 13,792 282 2.09% 13,510 -3.76% 14,038 10.23%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.77 0.23% 12,032 99 0.83% 11,933 4.57% 11,411 4.29%
LIC MF Multi Cap Fund Regular Growth 4.31 0.76% 29,211 0 0% 29,211 0% 29,211 0%
LIC MF Large & Mid Cap Regular Growth 15.98 0.75% 108,380 0 0% 108,380 0% 108,380 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 15.50 0.46% 105,159 19,556 22.84% 85,603 40.37% 60,982 100%
Aditya Birla Sun Life Mid Cap Fund Growth 34.56 0.88% 234,451 0 0% 234,451 0% 234,451 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.34 0.79% 205,810 4,037 2.00% 201,773 0% 201,773 7.05%
Aditya Birla Sun Life Flexi Cap Fund Growth 130.10 0.76% 882,575 0 0% 882,575 0% 882,575 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 67.29 0.29% 456,468 0 0% 456,468 0% 456,468 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.15 0.21% 95,972 0 0% 95,972 0% 95,972 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.87 1.11% 19,500 0 0% 19,500 0% 19,500 0%
Aditya Birla Sun Life ESG Fund Regular Growth 4.22 0.53% 28,604 0 0% 28,604 0% 28,604 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.23 0.23% 1,536 -12 -0.78% 1,548 1.24% 1,529 1.93%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -8,109 -100% 8,109 0% 8,109 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 29.65 1.69% 201,143 0 0% 201,143 -6.38% 214,849 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.23% 758 5 0.66% 753 4.87% 718 6.37%
Kotak Small Cap Growth 40.18 0.37% 272,569 0 0% 272,569 0% 272,569 0%
Kotak India EQ Contra Fund Growth 17.93 1.06% 121,600 0 0% 121,600 0% 121,600 0%
Kotak ELSS Tax Saver-Scheme- Growth 39.80 1.03% 270,000 0 0% 270,000 0% 270,000 0%
Kotak Emerging Equity Scheme Growth 631.48 2.12% 4,283,715 6,676 0.16% 4,277,039 0.47% 4,257,039 2.69%
LIC MF Midcap Fund Regular Growth 2.18 1.11% 14,800 0 0% 14,800 0% 14,800 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.53 0.17% 10,400 0 0% 10,400 0% 10,400 0%
ICICI Prudential MNC Fund Regular Growth 26.10 1.87% 177,069 0 0% 177,069 0% 177,069 0%
ICICI Prudential Nifty Midcap 150 ETF 0.42 0.23% 2,872 2 0.07% 2,870 1.09% 2,839 -1.76%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.36 0.23% 2,446 195 8.66% 2,251 6.23% 2,119 4.80%
Kotak Manufacture in India Fund Regular Growth 19.25 1.57% 130,616 8,116 6.63% 122,500 2.08% 120,000 3.23%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 83,323 -42.79%
Kotak Business Cycle Fund Regular Growth 47.58 1.92% 322,793 0 0% 322,793 0% 322,793 0%
DSP Equity Opportunities Fund Growth 52.21 0.64% 354,188 0 0% 354,188 0% 354,188 0%
ICICI Prudential Large & Mid Cap Fund Growth 52.87 0.62% 358,635 0 0% 358,635 0% 358,635 0%
Franklin India Prima Fund Growth 61.89 0.74% 419,825 0 0% 419,825 0% 419,825 0%
Franklin India Flexi Cap Fund Growth 78.13 0.70% 530,000 0 0% 530,000 0% 530,000 17.78%
Franklin India ELSS Tax Saver Fund Growth 35.38 0.70% 240,000 0 0% 240,000 0% 240,000 20%
UTI MNC Fund Regular Plan Growth 70.17 2.72% 476,000 0 0% 476,000 0% 476,000 0%
UTI Mid Cap Fund Regular Plan Growth 83.91 1.02% 569,227 0 0% 569,227 0% 569,227 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.00 0.61% 88,200 0 0% 88,200 0% 88,200 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 65.27 0.58% 442,748 0 0% 442,748 0% 442,748 0%
UTI India Consumer Fund Regular Plan Growth 5.68 1.11% 38,500 0 0% 38,500 0% 38,500 0%
HDFC Large and Mid Cap Fund Growth 10.38 0.11% 70,400 0 0% 70,400 0% 70,400 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.04% 251 16 6.81% 235 3.07% 228 2.70%
UTI Children's Equity Fund Regular Plan Growth 8.39 1.05% 56,895 7,429 15.02% 49,466 1.55% 48,711 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.75 1.05% 222,185 26,403 13.49% 195,782 0% 195,782 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.95 0.23% 13,249 471 3.69% 12,778 2.70% 12,442 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.04% 1,180 26 2.25% 1,154 3.59% 1,114 1.36%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 22.79 0.80% 154,600 0 0% 154,600 0% 154,600 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 413 -12 -2.82% 425 1.19% 420 1.20%
DSP Nifty Midcap 150 Quality 50 ETF 0.65 0.87% 4,407 118 2.75% 4,289 -0.97% 4,331 1.36%
UTI BSE Low Volatility Index Fund Regular Growth 5.16 3.08% 35,105 2,306 7.03% 32,799 2.23% 32,082 -0.38%
Motilal Oswal BSE Low Volatility ETF 0.47 3.08% 3,210 4 0.12% 3,206 -11.31% 3,615 0.22%
Mirae Asset Nifty Midcap 150 ETF 0.74 0.23% 4,995 784 18.62% 4,211 26.12% 3,339 8.37%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.23 0.87% 8,333 999 13.62% 7,334 -1.28% 7,429 1.28%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.60 3.09% 4,116 219 5.62% 3,897 -7.68% 4,221 2.85%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.44 0.87% 9,781 602 6.56% 9,179 0.58% 9,126 2.38%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.36 0.23% 2,447 38 1.58% 2,409 1.26% 2,379 0%
HDFC Multi - Asset Growth 8.84 0.48% 60,000 0 0% 60,000 0% 60,000 0%
HDFC BSE 500 ETF 0.00 0.03% 11 2 22.22% 9 0% 9 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.23% 356 90 33.83% 266 18.75% 224 100%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 28 2 7.69% 26 8.33% 24 100%
Canara Robeco Emerging Equities Growth 55.15 0.32% 374,122 0 0% 374,122 0% 374,122 0%
Motilal Oswal Nifty Midcap 100 ETF 0.98 0.29% 6,623 260 4.09% 6,363 34.50% 4,731 30.94%
Canara Robeco Mid Cap Fund Regular Growth 13.84 1.04% 93,870 0 0% 93,870 0% 93,870 0%
HDFC NIFTY Midcap 150 ETF 0.01 0.23% 69 0 0% 69 4.55% 66 22.22%
JM Value Fund Growth 1.99 1.06% 13,500 1,500 12.50% 12,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 24.86 1.35% 168,613 0 0% 168,613 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.37 1.03% 50,000 0 0% 50,000 100% - -%
Taurus Ethical Fund - Growth Option 0.44 0.45% 3,008 1,504 100% 1,504 100% - -%
UTI BSE Housing Index Fund Regular Growth 0.10 1.00% 712 712 100% - -% - -%
Total: 12,884,073 74,320 12,809,753 12,623,709