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 Jan-2022 Dec-2021 Nov-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 %
Invesco India Multicap Fund Growth 31.47 1.74% 45,430 0 0% 45,430 0% 45,430 0%
LIC MF Infrastructure Fund Growth 2.02 2.50% 2,912 348 13.57% 2,564 0% 2,564 0%
Nippon India ETF Nifty Midcap 150 1.16 0.23% 1,677 55 3.39% 1,622 5.32% 1,540 0.46%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.62 0.23% 899 54 6.39% 845 6.96% 790 10.96%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.61 1.53% 9,545 2,000 26.51% 7,545 0% 7,545 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -2,430 -100% 2,430 0% 2,430 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -19,680 -100% 19,680 0% 19,680 6.67%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.55 0.92% 5,127 0 0% 5,127 30.56% 3,927 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.08 0.23% 1,560 76 5.12% 1,484 9.93% 1,350 8.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.04% 137 7 5.38% 130 3.17% 126 4.13%
Axis Growth Opportunities Fund Regular Growth 5.82 0.10% 8,396 0 0% 8,396 0% 8,396 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 164.18 2.41% 237,013 40,377 20.53% 196,636 17.18% 167,802 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.71 1.12% 40,000 0 0% 40,000 0% 40,000 0%
ITI Small Cap Fund Regular Growth 14.62 3.57% 21,106 1,622 8.32% 19,484 554.26% 2,978 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 8.82 0.23% 12,727 0 0% 12,727 0% 12,727 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -23,520 -100% 23,520 0% 23,520 0%
HSBC Midcap Fund Growth 220.79 3.32% 318,740 0 0% 318,740 0% 318,740 1.42%
HSBC Balanced Advantage Fund Growth 10.94 0.52% 15,800 0 0% 15,800 0% 15,800 100%
L&T Focused Equity Fund Regular Growth 48.02 4.78% 69,319 0 0% 69,319 0% 69,319 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 46 -2 -4.17% 48 41.18% 34 0%
ICICI Prudential Nifty Midcap 150 ETF 0.24 0.23% 346 4 1.17% 342 -4.20% 357 15.91%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.14 0.23% 206 10 5.10% 196 2.08% 192 3.23%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 87 0 0% 87 100% - -%
ITI Multi Cap Fund Regular Growth 7.26 2.11% 10,477 0 0% 10,477 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.07 0.23% 106 21 24.71% 85 100% - -%
Total: 801,656 -1,058 802,714 745,247