13850.00 351.00 (2.60%)

61.03% Gain from 52W Low

27,692 NSE+BSE Volume

NSE 28 Apr, 2025 10:46 AM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 Manufacturing Fund Regular Growth 16.74 1.11% 13,228 0 0% 13,228 0% 13,228 0%
LIC MF Infrastructure Fund Growth 16.55 1.89% 13,077 1,410 12.09% 11,667 0% 11,667 9.18%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 18,000 -62.62%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.12 0.51% 7,999 1,437 21.90% 6,562 1.34% 6,475 2.37%
Motilal Oswal Nifty 500 Fund Regular Growth 1.91 0.09% 1,509 285 23.28% 1,224 2.26% 1,197 1.79%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -4,998 -100% 4,998 0% 4,998 -69.47%
UTI Nifty Midcap 150 ETF 0.05 0.51% 36 4 12.50% 32 39.13% 23 0%
Motilal Oswal Nifty 500 ETF 0.11 0.09% 84 14 20% 70 7.69% 65 14.04%
Motilal Oswal Manufacturing Fund Regular Growth 34.88 4.96% 27,562 3,000 12.21% 24,562 6.03% 23,166 97.01%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 3.94 0.73% 3,111 169 5.74% 2,942 10.56% 2,661 14.95%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.23 0.51% 184 28 17.95% 156 2.63% 152 -1.94%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.70 0.51% 2,925 521 21.67% 2,404 2.52% 2,345 3.17%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.97 0.73% 770 111 16.84% 659 30.50% 505 57.32%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 67.06 1.23% 53,000 0 0% 53,000 0% 53,000 0%
ITI Large Cap Fund Regular Growth 1.76 0.37% 1,388 0 0% 1,388 0% 1,388 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,734 0%
SBI Nifty 500 Index Fund Regular Growth 0.74 0.09% 581 101 21.04% 480 0.42% 478 0.84%
ITI Multi Cap Fund Regular Growth 23.19 2.08% 18,325 964 5.55% 17,361 0% 17,361 6.38%
Bajaj Finserv Flexi Cap Fund Regular Growth 33.21 0.79% 26,246 0 0% 26,246 -28.82% 36,875 -10.56%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.09% 189 36 23.53% 153 2.68% 149 3.47%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 17.66 1.00% 13,959 0 0% 13,959 0% 13,959 55.81%
SBI Energy Opportunities Fund Regular Growth 379.86 3.82% 300,199 0 0% 300,199 0% 300,199 7.94%
Sundaram Infrastructure Advantage Fund Regular Growth 7.59 0.86% 6,000 0 0% 6,000 0% 6,000 -33.33%
Quantum India ESG Equity Fund Regular Growth 0.88 0.96% 699 0 0% 699 13.84% 614 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 63.92 1.08% 50,516 0 0% 50,516 0% 50,516 -12.93%
Aditya Birla Sun Life Small Cap Fund Growth 92.71 2.10% 73,267 0 0% 73,267 0% 73,267 -29.73%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 6.11 0.18% 4,830 -531 -9.90% 5,361 0% 5,361 -49.69%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 1,700 41.67%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 0 -100% 7,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.61 0.51% 1,270 236 22.82% 1,034 2.38% 1,010 4.88%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 57.57 2.20% 45,500 10,000 28.17% 35,500 0% 35,500 0%
Axis ELSS Tax Saver Fund Growth 57.97 0.17% 45,810 44,212 2766.71% 1,598 0% 1,598 0%
Bandhan Infrastructure Fund Growth 26.20 1.68% 20,702 5,874 39.61% 14,828 0% 14,828 0%
Axis Growth Opportunities Fund Regular Growth 67.51 0.51% 53,352 0 0% 53,352 23.07% 43,352 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.97 0.79% 1,553 435 38.91% 1,118 0% 1,118 0%
Invesco India Infrastructure Fund Growth 41.01 2.91% 32,412 -1,000 -2.99% 33,412 0% 33,412 61.53%
Invesco India Multicap Fund Growth 106.63 2.92% 84,267 -3,718 -4.23% 87,985 3.16% 85,290 25.95%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.05 2.08% 14,266 1,999 16.30% 12,267 0% 12,267 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 62.64 2.58% 49,500 1,800 3.77% 47,700 0% 47,700 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 54.73 2.76% 43,250 0 0% 43,250 0% 43,250 0%
Axis Midcap Fund Growth 231.35 0.82% 182,835 65,844 56.28% 116,991 0% 116,991 846.68%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 26.19 2.28% 20,700 6,750 48.39% 13,950 0% 13,950 0%
Invesco India Smallcap Fund Regular Growth 95.77 1.63% 75,688 0 0% 75,688 0% 75,688 10.09%
Invesco India Focused Fund Regular Growth 185.41 5.25% 146,529 0 0% 146,529 5.05% 139,486 1.03%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.08 3.11% 13,500 5,850 76.47% 7,650 0% 7,650 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 37.96 3.19% 30,000 0 0% 30,000 0% 30,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.64 1.01% 6,034 297 5.18% 5,737 5.65% 5,430 8.28%
Baroda BNP Paribas Multi Asset Fund Regular Growth 28.47 2.51% 22,500 3,600 19.05% 18,900 0% 18,900 0%
360 ONE Flexicap Fund Regular Growth 23.87 1.65% 18,863 9,591 103.44% 9,272 0% 9,272 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.71 0.68% 4,513 867 23.78% 3,646 0% 3,646 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 38.26 3.21% 30,233 0 0% 30,233 0% 30,233 -7.65%
Axis India Manufacturing Fund Regular Growth 64.98 1.23% 51,350 0 0% 51,350 0% 51,350 24.88%
Baroda BNP Paribas Innovation Fund Regular Growth 28.14 2.89% 22,238 441 2.02% 21,797 -6.44% 23,297 0%
Baroda BNP Paribas Retirement Fund Regular Growth 4.97 1.40% 3,930 1,130 40.36% 2,800 0% 2,800 0%
Samco Special Opportunities Fund Regular Growth 3.20 2.17% 2,532 0 0% 2,532 22.20% 2,072 100%
Baroda BNP Paribas Manufacturing Fund Regular Growth 35.30 2.87% 27,900 6,750 31.91% 21,150 0% 21,150 0%
Axis Nifty 500 Index Fund Regular Growth 0.22 0.09% 173 42 32.06% 131 0.77% 130 0.78%
Invesco India Technology Fund Regular Growth 7.66 2.57% 6,052 0 0% 6,052 0% 6,052 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.51% 89 17 23.61% 72 5.88% 68 4.62%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.50% 32 5 18.52% 27 22.73% 22 -15.38%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.14 0.73% 113 8 7.62% 105 14.13% 92 19.48%
Tata Infrastructure Fund Growth 30.43 1.50% 24,048 0 0% 24,048 0% 24,048 0%
Edelweiss Mid Cap Fund Growth 31.62 0.37% 24,985 0 0% 24,985 0% 24,985 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.69 0.50% 2,916 0 0% 2,916 0% 2,916 0%
Bank of India Small Cap Fund Regular Growth 20.25 1.29% 16,000 1,604 11.14% 14,396 0% 14,396 0%
Invesco India Equity Savings Fund Regular Growth 4.64 1.16% 3,663 0 0% 3,663 61.15% 2,273 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.62 0.26% 489 105 27.34% 384 2.67% 374 4.18%
Axis Multicap Fund Regular Growth 36.91 0.53% 29,166 5,508 23.28% 23,658 0% 23,658 441.62%
Invesco India Flexi Cap Fund Regular Growth 51.52 2.00% 40,715 0 0% 40,715 18.87% 34,253 20.26%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.13 1.01% 6,426 324 5.31% 6,102 -0.10% 6,108 10.21%
HDFC BSE 500 ETF 0.01 0.08% 10 0 0% 10 0% 10 11.11%
HDFC NIFTY Midcap 150 ETF 0.39 0.51% 305 63 26.03% 242 -0.41% 243 9.46%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.49 0.51% 1,174 220 23.06% 954 4.38% 914 6.16%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 126 2 1.61% 124 -0.80% 125 6.84%
Samco Dynamic Asset Allocation Fund Regular Growth 2.28 0.45% 1,798 1,789 19877.78% 9 -98.72% 701 -71.88%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 25 4 19.05% 21 5% 20 0%
Invesco India Manufacturing Fund Regular Growth 17.20 2.31% 13,596 0 0% 13,596 13.71% 11,957 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.14 0.25% 897 160 21.71% 737 0.41% 734 1.94%
Edelweiss Aggressive Hybrid A Growth 12.36 0.50% 9,766 0 0% 9,766 0% 9,766 0%
Union Small Cap Fund Regular Growth 17.51 1.21% 13,834 2,500 22.06% 11,334 0% 11,334 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -98 -100% 98 -97.85% 4,565 -49.64%
Union Multicap Fund Regular Growth 11.96 1.15% 9,452 0 0% 9,452 26.03% 7,500 0%
Union Innovation & Opportunities Fund Regular Growth 6.37 0.75% 5,037 0 0% 5,037 0% 5,037 -53.08%
HSBC Midcap Fund Growth 287.24 2.77% 227,000 0 0% 227,000 0% 227,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.16 0.51% 914 164 21.87% 750 2.74% 730 2.53%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.88 1.09% 1,483 0 0% 1,483 0% 1,483 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 271 5.45% 257 8.44%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.00 1.00% 2,370 467 24.54% 1,903 4.79% 1,816 7.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 44 9 25.71% 35 2.94% 34 17.24%
Quantum Ethical Fund Regular Growth 0.81 1.74% 641 -76 -10.60% 717 5.75% 678 144.77%
Nippon India Vision Fund - Growth 7.75 0.14% 6,124 0 0% 6,124 0% 6,124 0%
Nippon India Multi Cap Fund - Growth 476.08 1.23% 376,243 86,904 30.04% 289,339 0% 289,339 2.06%
Canara Robeco Infrastructure Growth 15.82 1.94% 12,500 -4,250 -25.37% 16,750 -24.72% 22,250 3.49%
Nippon India Small Cap Fund - Growth 201.13 0.36% 158,948 0 0% 158,948 0% 158,948 -10.73%
LIC MF Midcap Fund Regular Growth 3.20 1.06% 2,525 476 23.23% 2,049 0% 2,049 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 3,245 0%
Canara Robeco Small Cap Fund Regular Growth 143.23 1.29% 113,196 21,725 23.75% 91,471 109.56% 43,650 -35.35%
Nippon India ETF Nifty Midcap 150 9.97 0.51% 7,876 1,434 22.26% 6,442 3.22% 6,241 5.89%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.89 0.51% 6,232 1,036 19.94% 5,196 -2.53% 5,331 1.99%
Canara Robeco Multi Cap Fund Regular Growth 12.19 0.32% 9,635 0 0% 9,635 -42.44% 16,739 -47.26%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.21% 625 35 5.93% 590 1.37% 582 1.57%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 5.03 0.73% 3,974 237 6.34% 3,737 13.24% 3,300 13.44%
LIC MF Manufacturing Fund Regular Growth 8.06 1.05% 6,372 1,161 22.28% 5,211 -0.89% 5,258 18.66%
Union ELSS Tax Saver Fund Growth 6.83 0.79% 5,400 0 0% 5,400 0% 5,400 0%
Union Aggressive Hybrid Fund Regular Growth 5.34 0.86% 4,218 0 0% 4,218 0% 4,218 0%
Mirae Asset Nifty Midcap 150 ETF 4.73 0.51% 3,738 481 14.77% 3,257 4.53% 3,116 4.60%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,287 5.06% 1,225 6.71%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 15,682 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 22 4 22.22% 18 5.88% 17 21.43%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 24 5 26.32% 19 5.56% 18 5.88%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.25% 32 8 33.33% 24 14.29% 21 5%
WhiteOak Capital Flexi Cap Fund Regular Growth 30.28 0.69% 23,928 2,281 10.54% 21,647 0% 21,647 0%
Franklin India Smaller Companies Fund Growth 57.70 0.48% 45,597 -35,000 -43.43% 80,597 -7.20% 86,848 -4.14%
HSBC Equity Savings Growth 0.25 0.04% 200 0 0% 200 0% 200 -97.50%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -994 -100% 994 0% 994 0%
Union Balanced Advantage Fund Regular Growth 4.63 0.34% 3,662 0 0% 3,662 0% 3,662 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.49 1.02% 2,761 1,233 80.69% 1,528 0% 1,528 0%
WhiteOak Capital Large Cap Fund Regular Growth 6.61 0.85% 5,227 3,711 244.79% 1,516 0% 1,516 0%
WhiteOak Capital Multi Cap Fund Regular Growth 15.38 0.98% 12,154 1,442 13.46% 10,712 0% 10,712 4.99%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 18.82 1.24% 14,870 1,234 9.05% 13,636 0% 13,636 8.53%
WhiteOak Capital Special Opportunities Fund Regular Growth 10.75 1.38% 8,497 8,497 100% - -% 0 -100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.97 1.01% 767 106 16.04% 661 15.96% 570 21.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.19 0.51% 2,524 488 23.97% 2,036 2.26% 1,991 4.62%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 33,971 -50.12%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.48 0.26% 382 88 29.93% 294 5.38% 279 0.36%
Zerodha Nifty Midcap 150 ETF - -% - - -% 197 25.48% 157 44.04%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.09% 14 4 40% 10 11.11% 9 12.50%
ICICI Prudential Technology Fund Growth 2.55 0.02% 2,018 0 0% 2,018 -96.17% 52,719 -34.84%
ICICI Prudential MidCap Fund Growth 66.07 1.14% 52,215 -12,000 -18.69% 64,215 0% 64,215 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 27.05 0.44% 21,375 0 0% 21,375 0% 21,375 0%
ICICI Prudential BSE 500 ETF 0.26 0.08% 208 0 0% 208 0.48% 207 1.97%
ICICI Prudential Nifty Midcap 150 ETF 2.10 0.51% 1,661 275 19.84% 1,386 0.36% 1,381 1.99%
Motilal Oswal Multi Cap Fund Regular Growth 37.96 1.11% 30,000 11,510 62.25% 18,490 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.40 1.00% 316 85 36.80% 231 100% - -%
Motilal Oswal Innovation Opportunities Fund Regular Growth 8.97 6.30% 7,088 5,623 383.82% 1,465 100% - -%
Nippon India Power & Infra Fund - Growth 45.02 0.66% 35,579 20,580 137.21% 14,999 100% - -%
Union Active Momentum Fund Regular Growth 8.46 2.09% 6,683 1,101 19.72% 5,582 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.37 0.70% 294 28 10.53% 266 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.32 0.66% 250 200 400% 50 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.69 2.23% 1,334 434 48.22% 900 100% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 27.27 3.68% 21,550 14,000 185.43% 7,550 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.89 0.67% 700 200 40% 500 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.25 0.55% 200 0 0% 200 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,600 -100% 1,600 100% - -%
Axis Multi Asset Allocation Fund Growth 2.86 0.21% 2,261 2,261 100% - -% - -%
Motilal Oswal Midcap Regular Growth 442.88 1.70% 350,000 350,000 100% - -% - -%
Motilal Oswal Small Cap Fund Regular Growth 53.56 1.29% 42,325 42,325 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 14.46 3.99% 11,427 11,427 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 2.78 2.13% 2,200 2,200 100% - -% - -%
Kotak Nifty Alpha 50 ETF 22.03 3.98% 17,408 17,408 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.85 0.51% 671 671 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 99.77 1.48% 78,845 78,845 100% - -% - -%
Kotak Nifty MNC ETF 0.57 1.81% 451 451 100% - -% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 3.58 1.23% 2,830 2,830 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.49 0.40% 4,338 4,338 100% - -% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.13 0.39% 106 106 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.46% 3 3 100% - -% - -%
Mirae Asset BSE Select IPO ETF 0.27 1.88% 217 217 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 6.60 2.43% 5,214 5,214 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.70 0.28% 3,711 3,711 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 7.70 0.28% 6,083 6,083 100% - -% - -%
Helios Mid Cap Fund Regular Growth 2.20 3.85% 1,738 1,738 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 37.96 0.93% 30,000 30,000 100% - -% - -%
Total: 3,693,816 868,936 2,826,635 2,863,972