693.20 -24.00 (-3.35%)

38.98% Fall from 52W High

1.9M NSE+BSE Volume

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

MF Jan-2025 Dec-2024 Nov-2024
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 Midcap Fund Regular Growth 3.64 1.19% 46,218 0 0% 46,218 0% 46,218 0%
LIC MF Value Fund Growth 1.34 0.90% 17,066 0 0% 17,066 0% 17,066 0%
LIC MF Dividend Yield Fund Regular Growth 4.60 0.95% 58,427 0 0% 58,427 0% 58,427 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.49 0.38% 95,062 2,341 2.52% 92,721 26.76% 73,146 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 1.39 0.07% 17,643 396 2.30% 17,247 26.41% 13,644 1.94%
Motilal Oswal Nifty Midcap 100 ETF 2.48 0.47% 31,499 478 1.54% 31,021 24.34% 24,948 1.31%
LIC MF Nifty Midcap 100 ETF 3.13 0.47% 39,795 1,983 5.24% 37,812 18.42% 31,931 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 9,266 147 1.61% 9,119 11.85% 8,153 1.24%
LIC MF Childrens Fund 0.21 1.23% 2,326 0 0% 2,326 0% 2,326 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.15 0.38% 78,148 1,522 1.99% 76,626 26.70% 60,479 2.68%
LIC MF Flexi Cap Fund Growth 11.81 1.19% 150,008 0 0% 150,008 0% 150,008 0%
SBI Multi Asset Allocation Fund Regular Growth 56.04 0.78% 711,574 0 0% 711,574 0% 711,574 0%
Nippon India ETF Nifty Midcap 150 7.30 0.38% 92,723 6,299 7.29% 86,424 24.70% 69,305 5.72%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.71 0.38% 34,386 1,065 3.20% 33,321 28.64% 25,903 4.60%
SBI Nifty 500 Index Fund Regular Growth 0.55 0.07% 7,022 79 1.14% 6,943 24.36% 5,583 3.10%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 116,179 -0.71%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 315,000 -25%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 220,000 -22.81%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 0 -100% 215,000 -20.37%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 0 -100% 26,206 -0.73%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.78 0.26% 35,283 -106,717 -75.15% 142,000 0% 142,000 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -17,960 -100% 17,960 -13.34% 20,724 0%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -115,670 -100% 115,670 -35.38% 179,010 0%
Bandhan Business Cycle Fund Regular Growth 10.43 0.64% 132,382 0 0% 132,382 0% 132,382 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.63 0.46% 20,677 -43,511 -67.79% 64,188 -35.55% 99,595 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.63 0.27% 46,047 -133,953 -74.42% 180,000 0% 180,000 0%
Bank of India Flexi Cap Fund Regular Growth 5.30 0.27% 67,289 -164,711 -71.00% 232,000 0% 232,000 0%
Axis Innovation Fund Regular Growth 8.22 0.71% 104,385 0 0% 104,385 0% 104,385 0%
Axis Multicap Fund Regular Growth 0 -% 0 -64,871 -100% 64,871 -55.68% 146,363 0%
Axis Business Cycles Fund Regular Growth 17.87 0.75% 226,923 0 0% 226,923 0% 226,923 0%
360 ONE Balanced Hybrid Fund Regular Growth 2.53 0.30% 32,085 0 0% 32,085 0% 32,085 0%
Bank of India Multi Asset Allocation Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 0%
UTI Nifty Midcap 150 ETF 0.03 0.38% 372 32 9.41% 340 23.19% 276 10.84%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 27,000 0%
Axis Midcap Fund Growth 0 -% 0 -468,744 -100% 468,744 -34.47% 715,309 -21.19%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -215,000 -100% 215,000 -8.51% 235,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.07% 2,197 88 4.17% 2,109 30.02% 1,622 5.53%
Bank of India Business Cycle Fund Regular Growth 3.27 0.62% 41,495 -34,505 -45.40% 76,000 0% 76,000 0%
ICICI Prudential Technology Fund Growth 17.69 0.13% 224,549 0 0% 224,549 0% 224,549 0%
JM Flexicap Fund Growth 0 -% 0 -560,000 -100% 560,000 0% 560,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.95 0.31% 12,000 0 0% 12,000 0% 12,000 0%
JM Midcap Fund Regular Growth 48.05 3.64% 610,020 -85,000 -12.23% 695,020 47.87% 470,020 -3.09%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.19% 3,804 317 9.09% 3,487 30.45% 2,673 5.86%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.41 0.19% 17,963 1,126 6.69% 16,837 28.25% 13,128 7.95%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 948 113 13.53% 835 24.26% 672 22.40%
Zerodha Nifty Midcap 150 ETF 0.18 0.38% 2,297 695 43.38% 1,602 23.61% 1,296 19.56%
Baroda BNP Paribas Innovation Fund Regular Growth 0 -% 0 -135,030 -100% 135,030 0% 135,030 -0.71%
Kotak Technology Fund Regular Growth 6.93 1.16% 88,000 0 0% 88,000 0% 88,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.19% 4,238 159 3.90% 4,079 25.08% 3,261 3.33%
Taurus Discovery (Midcap) Fund - Growth Option 1.30 1.08% 16,452 0 0% 16,452 0% 16,452 0%
Taurus Largecap Equity Fund - Growth 0.46 0.97% 5,876 0 0% 5,876 23.03% 4,776 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 2.95 1.09% 37,436 0 0% 37,436 25.05% 29,936 0%
360 ONE Focused Equity Fund Regular Growth 88.08 1.28% 1,118,296 0 0% 1,118,296 0% 1,118,296 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -13,323 -100% 13,323 -96.46% 376,131 0%
ICICI Prudential BSE 500 ETF 0.24 0.07% 3,027 70 2.37% 2,957 27.51% 2,319 20.22%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.85 0.68% 125,000 0 0% 125,000 0% 125,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.19% 5,490 231 4.39% 5,259 25.66% 4,185 4.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.32 0.38% 29,396 1,480 5.30% 27,916 30.12% 21,454 2.73%
HDFC BSE 500 ETF 0.01 0.07% 138 12 9.52% 126 26% 100 11.11%
HDFC NIFTY Midcap 150 ETF 0.28 0.38% 3,560 302 9.27% 3,258 26.08% 2,584 9.17%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.06 0.38% 13,436 796 6.30% 12,640 31.34% 9,624 5.91%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 1,827 116 6.78% 1,711 32.23% 1,294 6.15%
Mirae Asset Nifty EV and New Age Automotive ETF 3.98 2.36% 50,556 2,831 5.93% 47,725 18.71% 40,203 9.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 297 10 3.48% 287 25.88% 228 5.07%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.07% 1,953 14 0.72% 1,939 32.08% 1,468 1.24%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,634 -67.08%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.17 0.38% 14,817 694 4.91% 14,123 28.77% 10,968 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.38% 390 -1 -0.26% 391 28.20% 305 100%
ICICI Prudential Nifty Midcap 150 ETF 1.60 0.38% 20,256 406 2.05% 19,850 26.79% 15,656 3.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.84 0.38% 10,704 2,357 28.24% 8,347 3.95% 8,030 4.19%
Tata Nifty India Digital ETF 1.02 0.62% 12,966 2,661 25.82% 10,305 3.08% 9,997 5.23%
Mirae Asset Nifty Midcap 150 ETF 3.60 0.38% 45,687 2,000 4.58% 43,687 26.10% 34,645 3.23%
Bandhan Midcap Fund Regular Growth 19.41 1.30% 246,433 0 0% 246,433 0% 246,433 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.78 1.14% 175,000 0 0% 175,000 0% 175,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.85 0.18% 10,792 234 2.22% 10,558 20.50% 8,762 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 269 11 4.26% 258 29% 200 7.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.19% 320 24 8.11% 296 30.40% 227 15.82%
360 ONE Flexicap Fund Regular Growth 13.51 1.00% 171,578 0 0% 171,578 0% 171,578 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 256 46 21.90% 210 27.27% 165 10%
Groww Nifty EV & New Age Automotive ETF 5.40 2.36% 68,555 3,220 4.93% 65,335 15.12% 56,756 8.27%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 503 75 17.52% 428 25.88% 340 5.59%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.38% 996 49 5.17% 947 26.94% 746 6.88%
LIC MF Large & Mid Cap Regular Growth 13.21 0.45% 167,741 35,964 27.29% 131,777 0% 131,777 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.75 0.39% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Small Cap Fund Regular Growth 3.71 0.75% 47,080 0 0% 47,080 0% 47,080 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.18 0.38% 2,233 -34 -1.50% 2,267 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 140 22 18.64% 118 100% - -%
HDFC Nifty India Digital Index Fund Regular Growth 1.47 0.61% 18,726 -155 -0.82% 18,881 100% - -%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.56 2.95% 7,158 288 4.19% 6,870 100.35% - -%
LIC MF Infrastructure Fund Growth 1.77 0.20% 22,431 22,431 100% - -% - -%
LIC MF Manufacturing Fund Regular Growth 1.98 0.23% 25,145 25,145 100% - -% - -%
Total: 5,747,033 -2,063,356 7,810,389 9,150,248