14391.00 430.00 (3.08%)

67.32% Gain from 52W Low

69,084 NSE+BSE Volume

NSE 29 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 Equity Savings Growth - -% - - -% 0 -100% 79 100%
LIC MF Midcap Fund Regular Growth 2.64 0.86% 2,049 0 0% 2,049 0% 2,049 0%
Canara Robeco Small Cap Fund Regular Growth 56.15 0.49% 43,650 -23,872 -35.35% 67,522 0% 67,522 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.33 0.42% 6,475 150 2.37% 6,325 1.36% 6,240 4.59%
Motilal Oswal Nifty 500 Fund Regular Growth 1.54 0.08% 1,197 21 1.79% 1,176 0.94% 1,165 2.01%
Canara Robeco Multi Cap Fund Regular Growth 21.53 0.56% 16,739 -15,000 -47.26% 31,739 20.74% 26,286 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.19% 582 9 1.57% 573 5.91% 541 1.31%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 3.42 0.71% 2,661 346 14.95% 2,315 -33.09% 3,460 14.72%
LIC MF Manufacturing Fund Regular Growth 6.76 0.79% 5,258 827 18.66% 4,431 128.64% 1,938 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.86 0.42% 5,331 104 1.99% 5,227 1.26% 5,162 2.69%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 68.18 1.23% 53,000 0 0% 53,000 0% 53,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.15 0.49% 18,000 -30,150 -62.62% 48,150 0% 48,150 0%
Nippon India ETF Nifty Midcap 150 8.03 0.42% 6,241 347 5.89% 5,894 0.24% 5,880 5.23%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.02 0.42% 2,345 72 3.17% 2,273 2.90% 2,209 4.49%
SBI Energy Opportunities Fund Regular Growth 386.16 3.89% 300,199 22,090 7.94% 278,109 0% 278,109 33.64%
TrustMF Flexi Cap Fund Regular Growth 7.38 0.84% 5,734 0 0% 5,734 0% 5,734 51.29%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 4.25 0.72% 3,300 391 13.44% 2,909 -29.34% 4,117 13.26%
SBI Nifty 500 Index Fund Regular Growth 0.61 0.08% 478 4 0.84% 474 -0.63% 477 3.47%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.78 1.77% 12,267 0 0% 12,267 0% 12,267 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.75 0.51% 2,916 0 0% 2,916 0% 2,916 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 55.63 2.72% 43,250 0 0% 43,250 0% 43,250 -13.50%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 17.94 1.55% 13,950 0 0% 13,950 0% 13,950 0%
Invesco India Focused Fund Regular Growth 179.43 5.34% 139,486 1,416 1.03% 138,070 19.41% 115,625 1.64%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.84 1.75% 7,650 0 0% 7,650 0% 7,650 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -2,700 -100% 2,700 -60% 6,750 0%
Mahindra Manulife Small Cap Fund Regular Growth 6.43 0.18% 4,998 -11,371 -69.47% 16,369 0% 16,369 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 24.31 2.12% 18,900 0 0% 18,900 0% 18,900 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 38.89 3.10% 30,233 -2,503 -7.65% 32,736 0% 32,736 -13.85%
Baroda BNP Paribas Retirement Fund Regular Growth 3.60 1.03% 2,800 0 0% 2,800 0% 2,800 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 27.21 2.12% 21,150 0 0% 21,150 0% 21,150 0%
Invesco India Manufacturing Fund Regular Growth 15.38 1.96% 11,957 0 0% 11,957 14.13% 10,477 0%
Invesco India Technology Fund Regular Growth 7.79 2.36% 6,052 0 0% 6,052 12.60% 5,375 0%
Bandhan Infrastructure Fund Growth 19.07 1.16% 14,828 0 0% 14,828 0% 14,828 99.33%
Union ELSS Tax Saver Fund Growth 6.95 0.80% 5,400 0 0% 5,400 0% 5,400 0%
Union Small Cap Fund Regular Growth 14.58 0.98% 11,334 0 0% 11,334 0% 11,334 0%
Bandhan Balanced Advantage Regular Growth 5.87 0.27% 4,565 -4,500 -49.64% 9,065 0% 9,065 0%
Bank of India Small Cap Fund Regular Growth 18.52 1.19% 14,396 0 0% 14,396 0% 14,396 0%
Union Retirement Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 0%
Union Multicap Fund Regular Growth 9.65 0.93% 7,500 0 0% 7,500 0% 7,500 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 47.43 1.17% 36,875 -4,356 -10.56% 41,231 4.29% 39,536 16.71%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.91 1.12% 1,483 0 0% 1,483 0% 1,483 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 17.96 1.05% 13,959 5,000 55.81% 8,959 155.97% 3,500 100%
Union Aggressive Hybrid Fund Regular Growth 5.43 0.89% 4,218 0 0% 4,218 0% 4,218 0%
Axis Multicap Fund Regular Growth 30.43 0.45% 23,658 19,290 441.62% 4,368 0% 4,368 0%
Union Innovation & Opportunities Fund Regular Growth 6.48 0.74% 5,037 -5,699 -53.08% 10,736 -21.53% 13,682 -13.31%
360 ONE Balanced Hybrid Fund Regular Growth 4.69 0.56% 3,646 0 0% 3,646 0% 3,646 0%
Axis India Manufacturing Fund Regular Growth 66.05 1.20% 51,350 10,230 24.88% 41,120 84.38% 22,302 -38.30%
UTI Nifty Midcap 150 ETF 0.03 0.38% 23 0 0% 23 -4.17% 24 14.29%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0.26 0.04% 200 -7,800 -97.50% 8,000 100% 4,000 0%
Union Balanced Advantage Fund Regular Growth 4.71 0.34% 3,662 0 0% 3,662 0% 3,662 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.85 0.66% 21,647 0 0% 21,647 0% 21,647 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.97 0.63% 1,528 0 0% 1,528 0% 1,528 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.95 0.28% 1,516 0 0% 1,516 0% 1,516 0%
WhiteOak Capital Multi Cap Fund Regular Growth 13.78 0.93% 10,712 509 4.99% 10,203 25.48% 8,131 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.07% 149 5 3.47% 144 4.35% 138 5.34%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 17.54 1.17% 13,636 1,072 8.53% 12,564 9.84% 11,438 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,250 -18.75%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -3,493 -100% 3,493 0% 3,493 -30.47%
Sundaram Infrastructure Advantage Fund Regular Growth 7.72 0.85% 6,000 -3,000 -33.33% 9,000 0% 9,000 20%
ICICI Prudential Technology Fund Growth 67.82 0.48% 52,719 -28,192 -34.84% 80,911 0% 80,911 15.06%
Franklin India Smaller Companies Fund Growth 111.72 0.87% 86,848 -3,749 -4.14% 90,597 0% 90,597 0%
Canara Robeco Infrastructure Growth 28.62 3.53% 22,250 750 3.49% 21,500 0% 21,500 0%
JM Tax Gain Fund - Growth 2.19 1.21% 1,700 500 41.67% 1,200 0% 1,200 0%
ICICI Prudential Innovation Fund Regular Growth 43.70 0.68% 33,971 -34,136 -50.12% 68,107 -8.77% 74,658 -19.57%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.21% 257 20 8.44% 237 3.95% 228 6.54%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.58 0.21% 1,225 77 6.71% 1,148 2.50% 1,120 8.21%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 65 8 14.04% 57 0% 57 18.75%
Zerodha Nifty Midcap 150 ETF 0.20 0.42% 157 48 44.04% 109 -1.80% 111 19.35%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.65 0.70% 505 184 57.32% 321 -27.87% 445 32.05%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 6,368 10.63%
Baroda BNP Paribas Innovation Fund Regular Growth 29.97 2.84% 23,297 0 0% 23,297 0% 23,297 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.20% 279 1 0.36% 278 0.36% 277 4.14%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 6.90 0.20% 5,361 -5,294 -49.69% 10,655 -36.03% 16,655 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 45.67 1.72% 35,500 0 0% 35,500 0% 35,500 0%
ICICI Prudential MidCap Fund Growth 82.60 1.38% 64,215 0 0% 64,215 0% 64,215 0%
Tata Infrastructure Fund Growth 30.93 1.44% 24,048 0 0% 24,048 0% 24,048 0%
Invesco India Infrastructure Fund Growth 42.98 2.87% 33,412 12,727 61.53% 20,685 0% 20,685 100%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 8,345 -68.32%
HSBC Midcap Fund Growth 292.00 2.72% 227,000 0 0% 227,000 0% 227,000 9.05%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 61.36 2.61% 47,700 0 0% 47,700 0% 47,700 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.00 0.81% 7,000 0 0% 7,000 0% 7,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,600 300%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 27.50 0.43% 21,375 0 0% 21,375 0% 21,375 0%
Invesco India Smallcap Fund Regular Growth 97.36 1.65% 75,688 6,936 10.09% 68,752 6.85% 64,345 29.28%
ICICI Prudential BSE 500 ETF 0.27 0.08% 207 4 1.97% 203 1.00% 201 20.36%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 7,771 -42.01%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 64.98 1.11% 50,516 -7,500 -12.93% 58,016 0% 58,016 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.21% 374 15 4.18% 359 0.56% 357 4.69%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.56 0.42% 1,991 88 4.62% 1,903 4.39% 1,823 2.42%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 8,548 13.52%
HDFC BSE 500 ETF 0.01 0.08% 10 1 11.11% 9 0% 9 12.50%
HDFC NIFTY Midcap 150 ETF 0.31 0.42% 243 21 9.46% 222 0.91% 220 8.91%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.18 0.42% 914 53 6.16% 861 4.87% 821 5.94%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 125 8 6.84% 117 4.46% 112 5.66%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 20 0 0% 20 5.26% 19 0%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.08% 130 1 0.78% 129 -0.77% 130 0.78%
Edelweiss Business Cycle Fund Regular Growth 20.17 1.17% 15,682 0 0% 15,682 0% 15,682 0%
Invesco India Equity Savings Fund Regular Growth 2.92 0.73% 2,273 0 0% 2,273 0% 2,273 46.83%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.44 0.58% 1,118 0 0% 1,118 0% 1,118 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Manufacturing Fund Regular Growth 19.06 1.12% 13,228 0 0% 13,228 0% 13,228 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.30 0.42% 1,010 47 4.88% 963 2.88% 936 4.23%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.35% 22 -4 -15.38% 26 -3.70% 27 100%
Aditya Birla Sun Life Small Cap Fund Growth 94.25 2.06% 73,267 -31,000 -29.73% 104,267 -20.10% 130,504 -12.80%
ICICI Prudential Nifty Midcap 150 ETF 1.78 0.42% 1,381 27 1.99% 1,354 1.42% 1,335 3.17%
Invesco India Flexi Cap Fund Regular Growth 44.06 1.78% 34,253 5,771 20.26% 28,482 0% 28,482 35.45%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.94 0.42% 730 18 2.53% 712 3.94% 685 4.10%
Mirae Asset Nifty Midcap 150 ETF 4.01 0.42% 3,116 137 4.60% 2,979 0.74% 2,957 3.25%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 38.59 3.18% 30,000 0 0% 30,000 0% 30,000 0%
Samco Special Opportunities Fund Regular Growth 2.67 1.59% 2,072 2,072 100% - -% 0 -100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.94 0.21% 734 14 1.94% 720 -3.61% 747 2.61%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 18 1 5.88% 17 0% 17 13.33%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.20% 21 1 5% 20 5.26% 19 11.76%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.12 0.70% 92 15 19.48% 77 -28.70% 108 33.33%
Invesco India Multicap Fund Growth 109.71 2.94% 85,290 17,575 25.95% 67,715 11.55% 60,704 24.43%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 639 56.62%
ITI Multi Cap Fund Regular Growth 22.33 1.70% 17,361 1,041 6.38% 16,320 8.95% 14,979 20.05%
360 ONE Flexicap Fund Regular Growth 11.93 0.88% 9,272 0 0% 9,272 0% 9,272 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 4,300 -34.86%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 17 3 21.43% 14 0% 14 7.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 34 5 17.24% 29 0% 29 7.41%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.42% 68 3 4.62% 65 1.56% 64 6.67%
Samco Dynamic Asset Allocation Fund Regular Growth 0.90 0.16% 701 -1,792 -71.88% 2,493 -21.46% 3,174 12.87%
LIC MF Infrastructure Fund Growth 15.01 1.70% 11,667 981 9.18% 10,686 0.67% 10,615 0%
Nippon India Multi Cap Fund - Growth 372.19 0.99% 289,339 5,850 2.06% 283,489 0% 283,489 0%
Nippon India Small Cap Fund - Growth 204.46 0.36% 158,948 -19,102 -10.73% 178,050 0% 178,050 0%
LIC MF Small Cap Fund Regular Growth 4.17 0.85% 3,245 0 0% 3,245 0% 3,245 0%
Nippon India Vision Fund - Growth 7.88 0.15% 6,124 0 0% 6,124 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.20 0.42% 152 -3 -1.94% 155 100% - -%
Quantum India ESG Equity Fund Regular Growth 0.79 0.86% 614 0 0% 614 100% - -%
Axis ELSS Tax Saver Fund Growth 2.06 0.01% 1,598 0 0% 1,598 100% - -%
Axis Midcap Fund Growth 150.49 0.53% 116,991 104,633 846.68% 12,358 100% - -%
Quantum Ethical Fund Regular Growth 0.87 1.96% 678 401 144.77% 277 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.98 1.00% 5,430 415 8.28% 5,015 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.86 1.01% 6,108 566 10.21% 5,542 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.34 0.78% 1,816 124 7.33% 1,692 100% - -%
Motilal Oswal Manufacturing Fund Regular Growth 29.80 4.14% 23,166 11,407 97.01% 11,759 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 9 1 12.50% 8 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.28 0.22% 994 0 0% 994 100% - -%
ITI Large Cap Fund Regular Growth 1.79 0.49% 1,388 0 0% 1,388 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.73 1.01% 570 102 21.79% 468 100% - -%
Union Children's Fund Regular Growth 0 -% 0 -250 -100% 250 -50% - -%
Edelweiss Aggressive Hybrid A Growth 12.56 0.53% 9,766 0 0% 9,766 100% - -%
Axis Growth Opportunities Fund Regular Growth 55.77 0.41% 43,352 43,352 100% - -% - -%
Edelweiss Mid Cap Fund Growth 32.14 0.39% 24,985 24,985 100% - -% - -%
Total: 2,863,972 51,206 2,812,766 2,765,574