6401.50 -132.50 (-2.03%)

32.54% Fall from 52W High

9,363 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 %
HSBC Balanced Advantage Fund Growth 9.82 0.48% 16,360 560 3.54% 15,800 0% 15,800 0%
LIC MF Infrastructure Fund Growth 2.13 2.71% 3,545 633 21.74% 2,912 13.57% 2,564 0%
Kotak Small Cap Growth 154.33 2.32% 257,142 20,129 8.49% 237,013 20.53% 196,636 17.18%
Kotak ELSS Tax Saver-Scheme- Growth 24.01 0.99% 40,000 0 0% 40,000 0% 40,000 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 23,520 0%
Invesco India Multicap Fund Growth 27.27 1.61% 45,430 0 0% 45,430 0% 45,430 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 7.64 0.21% 12,727 0 0% 12,727 0% 12,727 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.73 1.35% 9,545 0 0% 9,545 26.51% 7,545 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 19,680 0%
Axis Growth Opportunities Fund Regular Growth 5.04 0.09% 8,396 0 0% 8,396 0% 8,396 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.38 0.86% 5,627 500 9.75% 5,127 0% 5,127 30.56%
Nippon India ETF Nifty Midcap 150 0.97 0.22% 1,618 -59 -3.52% 1,677 3.39% 1,622 5.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.65 0.22% 1,083 184 20.47% 899 6.39% 845 6.96%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.13 0.22% 214 8 3.88% 206 5.10% 196 2.08%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,430 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.00 0.22% 1,659 99 6.35% 1,560 5.12% 1,484 9.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.03% 145 8 5.84% 137 5.38% 130 3.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 89 2 2.30% 87 0% 87 100%
ICICI Prudential BSE 500 ETF 0.02 0.04% 36 -10 -21.74% 46 -4.17% 48 41.18%
ITI Multi Cap Fund Regular Growth 6.29 1.85% 10,477 0 0% 10,477 0% 10,477 100%
ITI Small Cap Fund Regular Growth 0 -% 0 -21,106 -100% 21,106 8.32% 19,484 554.26%
ICICI Prudential Nifty Midcap 150 ETF 0.22 0.21% 363 17 4.91% 346 1.17% 342 -4.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.07 0.21% 122 16 15.09% 106 24.71% 85 100%
HSBC Midcap Fund Growth 203.59 3.22% 339,223 20,483 6.43% 318,740 0% 318,740 0%
L&T Focused Equity Fund Regular Growth 41.60 4.40% 69,319 0 0% 69,319 0% 69,319 0%
Total: 823,120 21,464 801,656 802,714