14275.00 314.00 (2.25%)

65.97% Gain from 52W Low

41,593 NSE+BSE Volume

NSE 29 Apr, 2025 1:09 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 Multi Cap Fund Regular Growth 36.32 0.98% 26,286 0 0% 26,286 0% 26,286 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 3,200 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 73.24 1.27% 53,000 -10,000 -15.87% 63,000 -16% 75,000 0%
Canara Robeco Infrastructure Growth 29.71 3.50% 21,500 -1,500 -6.52% 23,000 0% 23,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.95 1.80% 12,267 0 0% 12,267 0% 12,267 -14.02%
Canara Robeco Small Cap Fund Regular Growth 93.31 0.76% 67,522 0 0% 67,522 0% 67,522 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.57 1.79% 7,650 0 0% 7,650 0% 7,650 -15%
Baroda BNP Paribas Multi Asset Fund Regular Growth 26.12 2.18% 18,900 0 0% 18,900 -2.33% 19,350 -6.52%
360 ONE Flexicap Fund Regular Growth 12.81 1.12% 9,272 0 0% 9,272 0% 9,272 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.04 0.60% 3,646 0 0% 3,646 0% 3,646 0%
Baroda BNP Paribas Innovation Fund Regular Growth 32.19 2.83% 23,297 0 0% 23,297 0% 23,297 0%
Canara Robeco Manufacturing Fund Regular Growth 18.28 1.09% 13,228 0 0% 13,228 0% 13,228 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.87 1.16% 2,800 0 0% 2,800 55.56% 1,800 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 29.23 2.04% 21,150 0 0% 21,150 0% 21,150 -6%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 23.02 0.58% 16,655 -2,000 -10.72% 18,655 0% 18,655 0%
ICICI Prudential MidCap Fund Growth 88.74 1.40% 64,215 0 0% 64,215 184.77% 22,550 0%
Nippon India Multi Cap Fund - Growth 391.75 1.01% 283,489 0 0% 283,489 0% 283,489 0%
Franklin India Smaller Companies Fund Growth 125.20 0.90% 90,597 0 0% 90,597 0% 90,597 0%
Aditya Birla Sun Life Small Cap Fund Growth 206.80 3.99% 149,652 -8,830 -5.57% 158,482 0% 158,482 0%
JM Tax Gain Fund - Growth 1.66 0.92% 1,200 1,200 100% 0 -100% 1,450 -21.62%
Invesco India Multicap Fund Growth 67.41 1.77% 48,784 10,902 28.78% 37,882 18.16% 32,059 100%
LIC MF Infrastructure Fund Growth 14.67 1.87% 10,615 -839 -7.32% 11,454 0% 11,454 0%
Nippon India Small Cap Fund - Growth 246.05 0.40% 178,050 0 0% 178,050 0% 178,050 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 65.92 2.81% 47,700 0 0% 47,700 -7.02% 51,300 -5%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.22 0.57% 3,056 0 0% 3,056 0% 3,056 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 69.10 3.22% 50,000 0 0% 50,000 0% 50,000 -14.22%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.67 0.80% 7,000 -1,729 -19.81% 8,729 0% 8,729 100%
LIC MF Midcap Fund Regular Growth 2.83 0.90% 2,049 -407 -16.57% 2,456 0% 2,456 29.74%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 19.28 1.65% 13,950 0 0% 13,950 0% 13,950 -8.82%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 66.54 1.41% 48,150 0 0% 48,150 0% 48,150 0%
LIC MF Small Cap Fund Regular Growth 4.48 1.16% 3,245 0 0% 3,245 0% 3,245 0%
Invesco India Smallcap Fund Regular Growth 68.78 1.28% 49,773 9,928 24.92% 39,845 3.47% 38,509 0%
Invesco India Equity Savings Fund Regular Growth 2.14 0.63% 1,548 0 0% 1,548 0% 1,548 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 4,632 3.19%
Motilal Oswal Nifty 500 Fund Regular Growth 1.58 0.08% 1,142 29 2.61% 1,113 0.27% 1,110 0.45%
Invesco India Focused Fund Regular Growth 157.20 4.77% 113,759 2,147 1.92% 111,612 10.74% 100,784 64.57%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 10,150 3.17%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 80.17 1.29% 58,016 -25,369 -30.42% 83,385 0% 83,385 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 6.91 0.38% 5,000 -3,716 -42.63% 8,716 0% 8,716 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.33 1.05% 6,750 0 0% 6,750 0% 6,750 0%
Invesco India Flexi Cap Fund Regular Growth 29.06 1.29% 21,028 0 0% 21,028 21.10% 17,364 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 41.46 3.16% 30,000 -5,000 -14.29% 35,000 0% 35,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 6,131 7.30%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 10,500 -51.16%
Mahindra Manulife Small Cap Fund Regular Growth 22.62 0.43% 16,369 0 0% 16,369 0% 16,369 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 52.51 3.50% 38,000 0 0% 38,000 0% 38,000 0%
SBI Energy Opportunities Fund Regular Growth 287.59 2.64% 208,109 -39,492 -15.95% 247,601 0% 247,601 0%
TrustMF Flexi Cap Fund Regular Growth 5.24 0.68% 3,790 3,790 100% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.07 0.08% 48 9 23.08% 39 -2.50% 40 8.11%
Samco Special Opportunities Fund Regular Growth 5.67 2.86% 4,100 -700 -14.58% 4,800 0% 4,800 0%
Invesco India Manufacturing Fund Regular Growth 14.48 1.81% 10,477 838 8.69% 9,639 0% 9,639 100%
Union Aggressive Hybrid Fund Regular Growth 5.83 0.92% 4,218 0 0% 4,218 0% 4,218 0%
Union Innovation & Opportunities Fund Regular Growth 21.81 2.57% 15,782 0 0% 15,782 0% 15,782 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 0 -100% 525 106.69%
ICICI Prudential Technology Fund Growth 97.18 0.72% 70,320 0 0% 70,320 -4.11% 73,333 -3.51%
Baroda BNP Paribas Multi Cap Fund Regular Growth 49.06 1.79% 35,500 0 0% 35,500 0% 35,500 -21.11%
Tata Infrastructure Fund Growth 33.23 1.36% 24,048 0 0% 24,048 0% 24,048 0%
Bandhan Flexi Cap Fund Growth 34.03 0.46% 24,625 -7,125 -22.44% 31,750 0% 31,750 0%
Bandhan Core Equity Fund - Growth 36.41 0.53% 26,345 -2,887 -9.88% 29,232 0% 29,232 0%
HSBC Midcap Fund Growth 287.67 2.44% 208,168 0 0% 208,168 7.28% 194,041 32.54%
Bandhan Infrastructure Fund Growth 10.28 0.58% 7,439 0 0% 7,439 0% 7,439 0%
Axis Midcap Fund Growth 0 -% 0 -17,306 -100% 17,306 0% 17,306 0%
Union Flexi Cap Fund Growth 15.27 0.68% 11,051 0 0% 11,051 0% 11,051 0%
HSBC Equity Savings Growth 5.53 1.01% 4,000 0 0% 4,000 0% 4,000 0%
Union ELSS Tax Saver Fund Growth 7.46 0.80% 5,400 0 0% 5,400 0% 5,400 -48.08%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 432 100%
Sundaram Infrastructure Advantage Fund Regular Growth 10.36 1.04% 7,500 -500 -6.25% 8,000 -11.11% 9,000 0%
Union Small Cap Fund Regular Growth 15.66 0.96% 11,334 0 0% 11,334 0% 11,334 -13.44%
Bandhan Balanced Advantage Regular Growth 12.53 0.55% 9,065 0 0% 9,065 -15.94% 10,784 0%
Union Balanced Advantage Fund Regular Growth 5.06 0.35% 3,662 0 0% 3,662 0% 3,662 -12.75%
Bank of India Small Cap Fund Regular Growth 19.89 1.29% 14,396 0 0% 14,396 0% 14,396 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.55 0.61% 1,118 0 0% 1,118 0% 1,118 -30.90%
ICICI Prudential BSE 500 ETF 0.23 0.08% 167 4 2.45% 163 0.62% 162 3.18%
Bandhan Small Cap Fund Regular Growth 18.52 0.21% 13,400 -9,600 -41.74% 23,000 -6.76% 24,668 -3.90%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 2,287 5.29%
Axis Multicap Fund Regular Growth 6.04 0.09% 4,368 0 0% 4,368 0% 4,368 0%
Union Retirement Fund Regular Growth 1.66 1.10% 1,200 0 0% 1,200 0% 1,200 -53.18%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 448 5.91%
Union Multicap Fund Regular Growth 10.36 0.96% 7,500 0 0% 7,500 0% 7,500 0%
HDFC BSE 500 ETF 0.01 0.08% 8 0 0% 8 -11.11% 9 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 2,672 8.00%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 106 6 6% 100 7.53% 93 8.14%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,682 5.39%
ICICI Prudential Innovation Fund Regular Growth 128.27 2.03% 92,823 -5,815 -5.90% 98,638 -8.37% 107,651 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 46.81 1.24% 33,875 10,239 43.32% 23,636 -33.21% 35,391 -15.75%
WhiteOak Capital Multi Cap Fund Regular Growth 11.24 0.86% 8,131 1,759 27.61% 6,372 0% 6,372 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.05 1.19% 1,483 0 0% 1,483 0% 1,483 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.08% 131 8 6.50% 123 6.03% 116 8.41%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.81 1.06% 11,438 2,045 21.77% 9,393 33.58% 7,032 100%
Union Children's Fund Regular Growth 0.69 1.17% 500 0 0% 500 0% 500 -23.08%
Axis India Manufacturing Fund Regular Growth 49.95 0.83% 36,146 -28,388 -43.99% 64,534 0% 64,534 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 225 5.63%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 2,035 -12.85%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 457 5.79%
Bandhan Innovation Fund Regular Growth 9.12 0.71% 6,601 -435 -6.18% 7,036 -16.20% 8,396 -4.55%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.94 1.12% 5,024 -2,347 -31.84% 7,371 0% 7,371 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 19 1 5.56% 18 0% 18 0%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.08% 129 1 0.78% 128 -7.91% 139 -4.14%
Edelweiss Business Cycle Fund Regular Growth 21.67 1.19% 15,682 0 0% 15,682 1.53% 15,445 6.31%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 13 0 0% 13 -35% 20 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 27 1 3.85% 26 -36.59% 41 100%
Nippon India ETF Nifty Midcap 150 7.72 0.44% 5,588 384 7.38% 5,204 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.95 0.44% 5,027 156 3.20% 4,871 100% - -%
Kotak Nifty Alpha 50 ETF 10.41 2.69% 7,530 1,376 22.36% 6,154 100% - -%
UTI Nifty Midcap 150 ETF 0.03 0.43% 21 2 10.53% 19 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.24 0.44% 5,966 187 3.24% 5,779 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.24 0.43% 898 32 3.70% 866 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.92 0.44% 2,114 121 6.07% 1,993 100% - -%
HDFC NIFTY Midcap 150 ETF 0.28 0.44% 202 27 15.43% 175 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.07 0.43% 775 60 8.39% 715 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.55 0.40% 400 -800 -66.67% 1,200 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.56 1.04% 408 -100 -19.69% 508 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.22% 214 16 8.08% 198 100% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.43 0.22% 1,035 97 10.34% 938 100% - -%
Zerodha Nifty Midcap 150 ETF 0.13 0.44% 93 23 32.86% 70 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 29.54 0.44% 21,375 -2,976 -12.22% 24,351 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.79 0.43% 1,294 36 2.86% 1,258 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.22% 341 17 5.25% 324 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.46 0.43% 1,780 59 3.43% 1,721 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.91 0.43% 658 28 4.44% 630 100% - -%
Mirae Asset Nifty Midcap 150 ETF 3.96 0.44% 2,864 66 2.36% 2,798 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.22% 266 17 6.83% 249 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.18% 534 -98 -15.51% 632 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 4.17 1.04% 3,016 770 34.28% 2,246 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.47 1.03% 337 258 326.58% 79 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 5.02 1.03% 3,635 729 25.09% 2,906 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 29.91 0.72% 21,647 7,121 49.02% 14,526 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.11 0.72% 1,528 400 35.46% 1,128 100% - -%
Invesco India Technology Fund Regular Growth 7.43 2.54% 5,375 1,139 26.89% 4,236 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.64 0.08% 461 33 7.71% 428 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.95 2.69% 5,756 1,645 40.01% 4,111 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.53 0.31% 4,000 0 0% 4,000 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.44% 60 6 11.11% 54 100% - -%
ITI Multi Cap Fund Regular Growth 17.24 1.27% 12,477 12,477 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.38 0.82% 1,000 1,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.01 0.22% 728 728 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 2.10 0.33% 1,516 1,516 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.11 0.94% 81 81 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 3.89 0.64% 2,812 2,812 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 15 15 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.22% 17 17 100% - -% - -%
Total: 2,713,420 -101,601 2,815,021 2,732,034