14529.00 138.00 (0.96%)

67.08% Gain from 52W Low

132.7K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 %
Canara Robeco Infrastructure Growth 25.75 2.97% 21,500 0 0% 21,500 -6.52% 23,000 0%
LIC MF Infrastructure Fund Growth 12.72 1.49% 10,615 0 0% 10,615 -7.32% 11,454 0%
LIC MF Midcap Fund Regular Growth 2.45 0.77% 2,049 0 0% 2,049 -16.57% 2,456 0%
LIC MF Small Cap Fund Regular Growth 3.89 0.94% 3,245 0 0% 3,245 0% 3,245 0%
Canara Robeco Small Cap Fund Regular Growth 80.88 0.65% 67,522 0 0% 67,522 0% 67,522 0%
Canara Robeco Multi Cap Fund Regular Growth 31.49 0.82% 26,286 0 0% 26,286 0% 26,286 0%
Canara Robeco Manufacturing Fund Regular Growth 15.85 0.92% 13,228 0 0% 13,228 0% 13,228 0%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -4,100 -100% 4,100 -14.58% 4,800 0%
Nippon India Multi Cap Fund - Growth 339.58 0.87% 283,489 0 0% 283,489 0% 283,489 0%
JM Tax Gain Fund - Growth 1.44 0.78% 1,200 0 0% 1,200 100% 0 -100%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 271.91 2.28% 227,000 18,832 9.05% 208,168 0% 208,168 7.28%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 57.68 1.19% 48,150 0 0% 48,150 0% 48,150 0%
Nippon India ETF Nifty Midcap 150 7.04 0.38% 5,880 292 5.23% 5,588 7.38% 5,204 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.18 0.38% 5,162 135 2.69% 5,027 3.20% 4,871 100%
Axis Multicap Fund Regular Growth 5.23 0.08% 4,368 0 0% 4,368 0% 4,368 0%
Kotak Nifty Alpha 50 ETF 10.24 2.33% 8,548 1,018 13.52% 7,530 22.36% 6,154 100%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Small Cap Fund Regular Growth 19.61 0.46% 16,369 0 0% 16,369 0% 16,369 0%
UTI Nifty Midcap 150 ETF 0.03 0.38% 24 3 14.29% 21 10.53% 19 100%
Axis India Manufacturing Fund Regular Growth 26.71 0.44% 22,302 -13,844 -38.30% 36,146 -43.99% 64,534 0%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 130 1 0.78% 129 0.78% 128 -7.91%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 19.95 0.51% 16,655 0 0% 16,655 -10.72% 18,655 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 63.49 1.09% 53,000 0 0% 53,000 -15.87% 63,000 -16%
Aditya Birla Sun Life Small Cap Fund Growth 156.32 3.03% 130,504 -19,148 -12.80% 149,652 -5.57% 158,482 0%
Nippon India Small Cap Fund - Growth 213.28 0.35% 178,050 0 0% 178,050 0% 178,050 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.69 1.54% 12,267 0 0% 12,267 0% 12,267 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.49 0.47% 2,916 0 0% 3,056 0% 3,056 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 51.81 2.42% 43,250 -6,750 -13.50% 50,000 0% 50,000 0%
Axis Midcap Fund Growth - -% - - -% 0 -100% 17,306 0%
HSBC Equity Savings Growth 4.79 0.82% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.39 0.70% 7,000 0 0% 7,000 -19.81% 8,729 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 16.71 1.42% 13,950 0 0% 13,950 0% 13,950 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.47 0.38% 6,240 274 4.59% 5,966 3.24% 5,779 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.40 0.07% 1,165 23 2.01% 1,142 2.61% 1,113 0.27%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.12 0.38% 936 38 4.23% 898 3.70% 866 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 69.49 1.10% 58,016 0 0% 58,016 -30.42% 83,385 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.16 1.53% 7,650 0 0% 7,650 0% 7,650 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 5.99 0.33% 5,000 0 0% 5,000 -42.63% 8,716 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.09 0.89% 6,750 0 0% 6,750 0% 6,750 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 35.94 2.73% 30,000 0 0% 30,000 -14.29% 35,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.65 0.38% 2,209 95 4.49% 2,114 6.07% 1,993 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 22.64 1.90% 18,900 0 0% 18,900 0% 18,900 -2.33%
HDFC BSE 500 ETF 0.01 0.07% 9 1 12.50% 8 0% 8 -11.11%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.26 0.38% 220 18 8.91% 202 15.43% 175 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.98 0.38% 821 46 5.94% 775 8.39% 715 100%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.07% 112 6 5.66% 106 6% 100 7.53%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Flexicap Fund Regular Growth 11.11 0.89% 9,272 0 0% 9,272 0% 9,272 0%
360 ONE Balanced Hybrid Fund Regular Growth 4.30 0.51% 3,646 0 0% 3,646 0% 3,646 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 39.21 2.72% 32,736 -5,264 -13.85% 38,000 0% 38,000 0%
SBI Energy Opportunities Fund Regular Growth 333.13 3.18% 278,109 70,000 33.64% 208,109 -15.95% 247,601 0%
Baroda BNP Paribas Innovation Fund Regular Growth 27.91 2.43% 23,297 0 0% 23,297 0% 23,297 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 57 9 18.75% 48 23.08% 39 -2.50%
Baroda BNP Paribas Retirement Fund Regular Growth 3.35 0.96% 2,800 0 0% 2,800 0% 2,800 55.56%
Baroda BNP Paribas Multi Cap Fund Regular Growth 42.52 1.52% 35,500 0 0% 35,500 0% 35,500 0%
Tata Infrastructure Fund Growth 28.81 1.20% 24,048 0 0% 24,048 0% 24,048 0%
Franklin India Smaller Companies Fund Growth 108.52 0.77% 90,597 0 0% 90,597 0% 90,597 0%
Invesco India Multicap Fund Growth 72.71 1.87% 60,704 11,920 24.43% 48,784 28.78% 37,882 18.16%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 57.14 2.38% 47,700 0 0% 47,700 0% 47,700 -7.02%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 1.92 1.36% 1,600 1,200 300% 400 -66.67% 1,200 100%
Invesco India Smallcap Fund Regular Growth 77.08 1.32% 64,345 14,572 29.28% 49,773 24.92% 39,845 3.47%
Shriram ELSS Tax Saver Fund Regular Growth 0.77 1.43% 639 231 56.62% 408 -19.69% 508 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.34 0.53% 1,118 0 0% 1,118 0% 1,118 0%
Invesco India Focused Fund Regular Growth 138.50 4.02% 115,625 1,866 1.64% 113,759 1.92% 111,612 10.74%
Invesco India Flexi Cap Fund Regular Growth 34.12 1.41% 28,482 7,454 35.45% 21,028 0% 21,028 21.10%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.19% 228 14 6.54% 214 8.08% 198 100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.34 0.19% 1,120 85 8.21% 1,035 10.34% 938 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty Midcap 150 ETF 0.13 0.38% 111 18 19.35% 93 32.86% 70 100%
Baroda BNP Paribas Manufacturing Fund Regular Growth 25.33 1.81% 21,150 0 0% 21,150 0% 21,150 0%
Invesco India Manufacturing Fund Regular Growth 12.55 1.52% 10,477 0 0% 10,477 8.69% 9,639 0%
ICICI Prudential Technology Fund Growth 96.92 0.69% 80,911 10,591 15.06% 70,320 0% 70,320 -4.11%
ICICI Prudential MidCap Fund Growth 76.92 1.21% 64,215 0 0% 64,215 0% 64,215 184.77%
Union Flexi Cap Fund Growth 0 -% 0 -11,051 -100% 11,051 0% 11,051 0%
Union ELSS Tax Saver Fund Growth 6.47 0.69% 5,400 0 0% 5,400 0% 5,400 0%
Union Small Cap Fund Regular Growth 13.58 0.82% 11,334 0 0% 11,334 0% 11,334 0%
Union Balanced Advantage Fund Regular Growth 4.39 0.30% 3,662 0 0% 3,662 0% 3,662 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 25.60 0.38% 21,375 0 0% 21,375 -12.22% 24,351 100%
Bank of India Small Cap Fund Regular Growth 17.24 1.07% 14,396 0 0% 14,396 0% 14,396 0%
Invesco India Equity Savings Fund Regular Growth 2.72 0.77% 2,273 725 46.83% 1,548 0% 1,548 0%
ICICI Prudential BSE 500 ETF 0.24 0.07% 201 34 20.36% 167 2.45% 163 0.62%
ICICI Prudential Nifty Midcap 150 ETF 1.60 0.38% 1,335 41 3.17% 1,294 2.86% 1,258 100%
Union Aggressive Hybrid Fund Regular Growth 5.05 0.79% 4,218 0 0% 4,218 0% 4,218 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.19% 357 16 4.69% 341 5.25% 324 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.18 0.37% 1,823 43 2.42% 1,780 3.43% 1,721 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.82 0.38% 685 27 4.10% 658 4.44% 630 100%
Mirae Asset Nifty Midcap 150 ETF 3.54 0.38% 2,957 93 3.25% 2,864 2.36% 2,798 100%
Union Retirement Fund Regular Growth 1.44 0.93% 1,200 0 0% 1,200 0% 1,200 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth 8.98 0.82% 7,500 0 0% 7,500 0% 7,500 0%
ICICI Prudential Innovation Fund Regular Growth 89.43 1.40% 74,658 -18,165 -19.57% 92,823 -5.90% 98,638 -8.37%
Bajaj Finserv Flexi Cap Fund Regular Growth 47.36 1.19% 39,536 5,661 16.71% 33,875 43.32% 23,636 -33.21%
Union Innovation & Opportunities Fund Regular Growth 16.39 1.83% 13,682 -2,100 -13.31% 15,782 0% 15,782 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.06% 138 7 5.34% 131 6.50% 123 6.03%
Union Children's Fund Regular Growth - -% - - -% 500 0% 500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.19% 277 11 4.14% 266 6.83% 249 100%
Edelweiss Business Cycle Fund Regular Growth 18.78 1.02% 15,682 0 0% 15,682 0% 15,682 1.53%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 14 1 7.69% 13 0% 13 -35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 29 2 7.41% 27 3.85% 26 -36.59%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.65 0.16% 541 7 1.31% 534 -15.51% 632 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 4.14 0.89% 3,460 444 14.72% 3,016 34.28% 2,246 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.53 0.90% 445 108 32.05% 337 326.58% 79 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 4.93 0.89% 4,117 482 13.26% 3,635 25.09% 2,906 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 25.93 0.60% 21,647 0 0% 21,647 49.02% 14,526 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.83 0.59% 1,528 0 0% 1,528 35.46% 1,128 100%
WhiteOak Capital Multi Cap Fund Regular Growth 9.74 0.70% 8,131 0 0% 8,131 27.61% 6,372 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.70 0.89% 11,438 0 0% 11,438 21.77% 9,393 33.58%
WhiteOak Capital Special Opportunities Fund Regular Growth 4.18 0.62% 3,493 -1,531 -30.47% 5,024 -31.84% 7,371 0%
Invesco India Technology Fund Regular Growth 6.44 1.99% 5,375 0 0% 5,375 26.89% 4,236 100%
SBI Nifty 500 Index Fund Regular Growth 0.57 0.07% 477 16 3.47% 461 7.71% 428 100%
Bandhan Flexi Cap Fund Growth 0 -% 0 -24,625 -100% 24,625 -22.44% 31,750 0%
Bandhan Core Equity Fund - Growth 10.00 0.14% 8,345 -18,000 -68.32% 26,345 -9.88% 29,232 0%
Bandhan Infrastructure Fund Growth 17.76 0.99% 14,828 7,389 99.33% 7,439 0% 7,439 0%
Bandhan Small Cap Fund Regular Growth 9.31 0.10% 7,771 -5,629 -42.01% 13,400 -41.74% 23,000 -6.76%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.78 1.02% 1,483 0 0% 1,483 0% 1,483 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.63 2.33% 6,368 612 10.63% 5,756 40.01% 4,111 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 3.89 0.22% 3,250 -750 -18.75% 4,000 0% 4,000 100%
Bandhan Innovation Fund Regular Growth 5.15 0.39% 4,300 -2,301 -34.86% 6,601 -6.18% 7,036 -16.20%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 19 0 0% 19 5.56% 18 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.38% 64 4 6.67% 60 11.11% 54 100%
Bandhan Balanced Advantage Regular Growth 10.86 0.48% 9,065 0 0% 9,065 0% 9,065 -15.94%
Sundaram Infrastructure Advantage Fund Regular Growth 10.78 1.09% 9,000 1,500 20% 7,500 -6.25% 8,000 -11.11%
ITI Multi Cap Fund Regular Growth 17.94 1.30% 14,979 2,502 20.05% 12,477 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
TrustMF Flexi Cap Fund Regular Growth 6.87 0.82% 5,734 1,944 51.29% 3,790 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.89 0.19% 747 19 2.61% 728 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.82 0.27% 1,516 0 0% 1,516 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.13 0.90% 108 27 33.33% 81 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 3.80 0.63% 3,174 362 12.87% 2,812 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 17 2 13.33% 15 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.19% 19 2 11.76% 17 100% - -%
LIC MF Equity Savings Growth 0.09 0.47% 79 79 100% - -% - -%
LIC MF Manufacturing Fund Regular Growth 2.32 0.25% 1,938 1,938 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 4.19 0.26% 3,500 3,500 100% - -% - -%
Invesco India Infrastructure Fund Growth 24.78 1.54% 20,685 20,685 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.39% 27 27 100% - -% - -%
Total: 2,765,574 52,794 2,713,420 2,815,021