14391.00 430.00 (3.08%)

65.49% Gain from 52W Low

69,084 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 Infrastructure Fund Growth 16.66 2.22% 11,454 0 0% 11,454 0% 11,454 81.15%
LIC MF Midcap Fund Regular Growth 3.57 1.07% 2,456 0 0% 2,456 29.74% 1,893 100%
LIC MF Small Cap Fund Regular Growth 4.72 1.28% 3,245 0 0% 3,245 0% 3,245 0%
Nippon India Multi Cap Fund - Growth 412.34 1.04% 283,489 0 0% 283,489 0% 283,489 -8.40%
Canara Robeco Infrastructure Growth 33.45 3.79% 23,000 0 0% 23,000 0% 23,000 0%
JM Tax Gain Fund - Growth 0 -% 0 -1,450 -100% 1,450 -21.62% 1,850 0%
JM Focused Fund - Growth Option 0 -% 0 -3,200 -100% 3,200 0% 3,200 -9.86%
Nippon India Small Cap Fund - Growth 258.98 0.42% 178,050 0 0% 178,050 0% 178,050 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 70.04 1.44% 48,150 0 0% 48,150 0% 48,150 1.05%
Invesco India Smallcap Fund Regular Growth 57.96 1.08% 39,845 1,336 3.47% 38,509 0% 38,509 100%
Canara Robeco Small Cap Fund Regular Growth 98.21 0.78% 67,522 0 0% 67,522 0% 67,522 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -4,632 -100% 4,632 3.19% 4,489 1.84%
Invesco India Focused Fund Regular Growth 162.34 5.00% 111,612 10,828 10.74% 100,784 64.57% 61,242 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -10,150 -100% 10,150 3.17% 9,838 6.67%
Invesco India Flexi Cap Fund Regular Growth 30.59 1.36% 21,028 3,664 21.10% 17,364 0% 17,364 100%
JM Midcap Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 -51.16% 21,500 0%
Canara Robeco Multi Cap Fund Regular Growth 38.23 1.03% 26,286 0 0% 26,286 0% 26,286 0%
Canara Robeco Manufacturing Fund Regular Growth 19.24 1.09% 13,228 0 0% 13,228 0% 13,228 -33.53%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 39 -1 -2.50% 40 8.11% 37 15.63%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 91.64 1.50% 63,000 -12,000 -16% 75,000 0% 75,000 0%
Franklin India Smaller Companies Fund Growth 131.78 0.91% 90,597 0 0% 90,597 0% 90,597 0%
HSBC Midcap Fund Growth 302.79 2.47% 208,168 14,127 7.28% 194,041 32.54% 146,400 53.60%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.84 1.81% 12,267 0 0% 12,267 -14.02% 14,267 -9.51%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.45 0.59% 3,056 0 0% 3,056 0% 3,056 -8.94%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 72.73 3.24% 50,000 0 0% 50,000 -14.22% 58,287 0%
Axis Midcap Fund Growth 25.17 0.08% 17,306 0 0% 17,306 0% 17,306 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.13 1.78% 7,650 0 0% 7,650 -15% 9,000 0%
Axis Multicap Fund Regular Growth 6.35 0.09% 4,368 0 0% 4,368 0% 4,368 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 50.91 3.65% 35,000 0 0% 35,000 0% 35,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -6,131 -100% 6,131 7.30% 5,714 8.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -448 -100% 448 5.91% 423 8.74%
Mahindra Manulife Small Cap Fund Regular Growth 23.81 0.43% 16,369 0 0% 16,369 0% 16,369 63.69%
360 ONE Flexicap Fund Regular Growth 13.49 1.24% 9,272 0 0% 9,272 0% 9,272 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.30 0.64% 3,646 0 0% 3,646 0% 6,445 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 55.27 3.50% 38,000 0 0% 38,000 0% 38,000 -27.60%
Axis India Manufacturing Fund Regular Growth 93.87 1.44% 64,534 0 0% 64,534 0% 64,534 0%
SBI Energy Opportunities Fund Regular Growth 360.14 3.07% 247,601 0 0% 247,601 0% 247,601 -9.17%
Baroda BNP Paribas Innovation Fund Regular Growth 33.89 2.88% 23,297 0 0% 23,297 0% 23,297 -9.69%
Baroda BNP Paribas Retirement Fund Regular Growth 4.07 1.24% 2,800 1,000 55.56% 1,800 0% 1,800 -10%
Samco Special Opportunities Fund Regular Growth 6.98 3.38% 4,800 0 0% 4,800 0% 4,800 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 27.13 0.65% 18,655 0 0% 18,655 0% 18,655 0%
ICICI Prudential Technology Fund Growth 102.28 0.72% 70,320 -3,013 -4.11% 73,333 -3.51% 76,004 0%
ICICI Prudential MidCap Fund Growth 93.40 1.38% 64,215 41,665 184.77% 22,550 0% 22,550 0%
Tata Infrastructure Fund Growth 34.98 1.34% 24,048 0 0% 24,048 0% 24,048 -17.21%
Aditya Birla Sun Life Small Cap Fund Growth 230.52 4.24% 158,482 0 0% 158,482 0% 158,482 -0.75%
Bandhan Flexi Cap Fund Growth 46.18 0.58% 31,750 0 0% 31,750 0% 31,750 0%
Bandhan Infrastructure Fund Growth 10.82 0.57% 7,439 0 0% 7,439 0% 7,439 0%
Union Flexi Cap Fund Growth 16.07 0.68% 11,051 0 0% 11,051 0% 11,051 -51.74%
Union ELSS Tax Saver Fund Growth 7.85 0.80% 5,400 0 0% 5,400 -48.08% 10,400 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.64 1.09% 8,000 -1,000 -11.11% 9,000 0% 9,000 -30.77%
Union Small Cap Fund Regular Growth 16.49 0.99% 11,334 0 0% 11,334 -13.44% 13,094 -46.08%
Bandhan Balanced Advantage Regular Growth 13.19 0.57% 9,065 -1,719 -15.94% 10,784 0% 10,784 0%
Union Balanced Advantage Fund Regular Growth 5.33 0.35% 3,662 0 0% 3,662 -12.75% 4,197 0%
Shriram Flexi Cap Fund Regular Growth 1.75 1.26% 1,200 1,200 100% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 20.94 1.38% 14,396 0 0% 14,396 0% 14,396 0%
ICICI Prudential BSE 500 ETF 0.24 0.08% 163 1 0.62% 162 3.18% 157 1.95%
Bandhan Small Cap Fund Regular Growth 33.45 0.39% 23,000 -1,668 -6.76% 24,668 -3.90% 25,668 -1.91%
Union Aggressive Hybrid Fund Regular Growth 6.14 0.92% 4,218 0 0% 4,218 0% 4,218 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 121.29 1.85% 83,385 0 0% 83,385 0% 83,385 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -2,287 -100% 2,287 5.29% 2,172 3.92%
Union Retirement Fund Regular Growth 1.75 1.12% 1,200 0 0% 1,200 -53.18% 2,563 0%
Union Multicap Fund Regular Growth 10.91 0.98% 7,500 0 0% 7,500 0% 7,500 -31.82%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -2,672 -100% 2,672 8.00% 2,474 13.12%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 100 7 7.53% 93 8.14% 86 -5.49%
ICICI Prudential Innovation Fund Regular Growth 143.47 2.16% 98,638 -9,013 -8.37% 107,651 0% 107,651 -0.40%
Bajaj Finserv Flexi Cap Fund Regular Growth 34.38 0.89% 23,636 -11,755 -33.21% 35,391 -15.75% 42,006 -23.94%
Union Innovation & Opportunities Fund Regular Growth 22.96 2.67% 15,782 0 0% 15,782 0% 15,782 -14.33%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.16 1.21% 1,483 0 0% 1,483 0% 1,483 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 123 7 6.03% 116 8.41% 107 9.18%
Union Children's Fund Regular Growth 0.73 1.21% 500 0 0% 500 -23.08% 650 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -225 -100% 225 5.63% 213 5.97%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 2,035 -12.85% 2,335 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -457 -100% 457 5.79% 432 10.77%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,951 100%
Bandhan Innovation Fund Regular Growth 10.23 0.82% 7,036 -1,360 -16.20% 8,396 -4.55% 8,796 9.99%
HSBC Equity Savings Growth 5.82 1.22% 4,000 0 0% 4,000 0% 4,000 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.82 1.09% 6,750 0 0% 6,750 0% 6,750 2.27%
Bandhan Core Equity Fund - Growth 42.52 0.61% 29,232 0 0% 29,232 0% 29,232 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 51.64 1.84% 35,500 0 0% 35,500 -21.11% 45,000 -23.71%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 69.38 2.84% 47,700 -3,600 -7.02% 51,300 -5% 54,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 20.29 1.69% 13,950 0 0% 13,950 -8.82% 15,300 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.63 0.65% 1,118 0 0% 1,118 -30.90% 1,618 -8.48%
Motilal Oswal Nifty 500 Fund Regular Growth 1.62 0.08% 1,113 3 0.27% 1,110 0.45% 1,105 25.14%
Baroda BNP Paribas Multi Asset Fund Regular Growth 27.49 2.23% 18,900 -450 -2.33% 19,350 -6.52% 20,700 0%
HDFC BSE 500 ETF 0.01 0.08% 8 -1 -11.11% 9 0% 9 125%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,682 -100% 1,682 5.39% 1,596 19.10%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -525 -100% 525 106.69% 254 62.82%
Baroda BNP Paribas Manufacturing Fund Regular Growth 30.76 2.01% 21,150 0 0% 21,150 -6% 22,500 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 18 0 0% 18 0% 18 100%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.08% 128 -11 -7.91% 139 -4.14% 145 100%
Edelweiss Business Cycle Fund Regular Growth 22.81 1.17% 15,682 237 1.53% 15,445 6.31% 14,528 100%
Invesco India Multicap Fund Growth 55.10 1.39% 37,882 5,823 18.16% 32,059 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.70 1.01% 8,729 0 0% 8,729 100% - -%
Invesco India Equity Savings Fund Regular Growth 2.25 0.72% 1,548 0 0% 1,548 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 12.68 0.66% 8,716 0 0% 8,716 100% - -%
Invesco India Manufacturing Fund Regular Growth 14.02 1.75% 9,639 0 0% 9,639 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -432 -100% 432 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 9.27 0.71% 6,372 0 0% 6,372 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.66 0.90% 9,393 2,361 33.58% 7,032 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 10.72 1.81% 7,371 0 0% 7,371 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 13 -7 -35% 20 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 26 -15 -36.59% 41 100% - -%
Nippon India ETF Nifty Midcap 150 7.57 0.43% 5,204 5,204 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.09 0.43% 4,871 4,871 100% - -% - -%
Kotak Nifty Alpha 50 ETF 8.95 2.63% 6,154 6,154 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.03 0.43% 19 19 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.41 0.43% 5,779 5,779 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.26 0.43% 866 866 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.90 0.43% 1,993 1,993 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.25 0.43% 175 175 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.04 0.43% 715 715 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.74 1.29% 508 508 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.22% 198 198 100% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.36 0.22% 938 938 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.10 0.43% 70 70 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 35.42 0.50% 24,351 24,351 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.83 0.43% 1,258 1,258 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.22% 324 324 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.50 0.43% 1,721 1,721 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.92 0.43% 630 630 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 4.07 0.43% 2,798 2,798 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.22% 249 249 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.22% 632 632 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 3.27 1.00% 2,246 2,246 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.11 1.01% 79 79 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 4.23 0.99% 2,906 2,906 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.13 0.50% 14,526 14,526 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.64 0.56% 1,128 1,128 100% - -% - -%
Invesco India Technology Fund Regular Growth 6.16 2.23% 4,236 4,236 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.62 0.08% 428 428 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.98 2.21% 4,111 4,111 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.82 0.33% 4,000 4,000 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.43% 54 54 100% - -% - -%
Total: 2,815,021 85,022 2,732,034 2,625,116