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 Jul-2023 Jun-2023 May-2023
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 ELSS Tax Saver Growth 4.25 0.45% 6,312 -1,564 -19.86% 7,876 -4.23% 8,224 -11.56%
LIC MF Infrastructure Fund Growth 2.56 2.32% 3,810 -1,462 -27.73% 5,272 0% 5,272 10.06%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -240 -100% 240 -99.40% 40,290 13.99%
Nippon India ETF Nifty Midcap 150 1.77 0.19% 2,634 55 2.13% 2,579 0.78% 2,559 -2.51%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.59 0.19% 2,370 120 5.33% 2,250 0.81% 2,232 4.59%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -13,851 -100% 13,851 0% 13,851 32.27%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 25,500 0%
Invesco India largecap Fund Growth 7.44 0.92% 11,054 0 0% 11,054 -15.95% 13,152 0%
HSBC Midcap Fund Growth 124.63 1.57% 185,230 0 0% 185,230 0% 185,230 -6.08%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.13 0.99% 21,000 0 0% 21,000 0% 21,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.16 1.18% 4,700 0 0% 4,700 0% 4,700 213.33%
Axis Growth Opportunities Fund Regular Growth 2.24 0.02% 3,325 -5,071 -60.40% 8,396 0% 8,396 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.19% 155 13 9.15% 142 0.71% 141 5.22%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 28.50 0.83% 42,357 10,000 30.91% 32,357 12.41% 28,786 8.47%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -2,350 -100% 2,350 51.61% 1,550 453.57%
Kotak Small Cap Growth 234.91 2.03% 349,145 24,230 7.46% 324,915 2.99% 315,485 4.47%
Kotak ELSS Tax Saver-Scheme- Growth 26.91 0.66% 40,000 0 0% 40,000 0% 40,000 0%
Tata Retirement Savings Progressive Fund Growth 19.88 1.33% 29,550 7,600 34.62% 21,950 920.93% 2,150 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.74 0.19% 2,579 101 4.08% 2,478 3.68% 2,390 2.71%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.03% 224 2 0.90% 222 3.26% 215 3.37%
ICICI Prudential Nifty Midcap 150 ETF 0.37 0.19% 545 8 1.49% 537 0.19% 536 1.13%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.19% 302 15 5.23% 287 -0.69% 289 1.05%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 81 4 5.19% 77 -3.75% 80 1.27%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.35 0.19% 519 64 14.07% 455 8.33% 420 6.06%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.32 0.19% 472 14 3.06% 458 1.55% 451 1.35%
HDFC NIFTY Midcap 150 ETF 0.01 0.18% 14 1 7.69% 13 0% 13 8.33%
ICICI Prudential BSE 500 ETF 0.03 0.03% 48 2 4.35% 46 4.55% 44 4.76%
ITI ELSS Tax Saver Fund Regular Growth 1.47 0.75% 2,188 0 0% 2,188 0% 2,188 0%
ITI Multi Cap Fund Regular Growth 5.79 0.93% 8,599 0 0% 8,599 0% 8,599 12.48%
ITI Small Cap Fund Regular Growth 14.49 1.05% 21,535 0 0% 21,535 0% 21,535 0%
Union Midcap Fund Regular Growth 5.33 0.69% 7,925 0 0% 7,925 10.38% 7,180 0%
ITI Mid Cap Fund Regular Growth 2.92 0.57% 4,334 0 0% 4,334 0% 4,334 0%
ITI Value Fund Regular Growth 1.87 1.35% 2,772 0 0% 2,772 0% 2,772 0%
PGIM India Small Cap Fund Regular Growth 44.84 1.96% 66,650 0 0% 66,650 0% 66,650 39.44%
HDFC BSE 500 ETF 0.00 0.03% 2 0 0% 2 100% 1 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 6 1 20% 5 0% 5 0%
Canara Robeco Emerging Equities Growth 192.77 1.08% 286,510 0 0% 286,510 10.19% 260,010 0%
Canara Robeco Infrastructure Growth 8.91 2.65% 13,250 0 0% 13,250 8.16% 12,250 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.47 1.36% 23,000 0 0% 23,000 0% 23,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 60.82 1.02% 90,399 5,000 5.85% 85,399 3.64% 82,399 0%
Canara Robeco Value Fund Regular Growth 9.79 1.07% 14,548 1,000 7.38% 13,548 7.97% 12,548 0%
Mirae Asset Nifty Midcap 150 ETF 0.73 0.19% 1,082 148 15.85% 934 18.68% 787 26.12%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 289 27.31%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 96 12.94%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.18% 81 15 22.73% 66 29.41% 51 21.43%
HSBC Infrastructure Fund Growth - -% - - -% 0 -100% 4,000 0%
Nippon India Small Cap Fund - Growth 33.53 0.10% 49,830 0 0% 49,830 100% - -%
Tata Retirement Savings Moderate Fund Growth 19.96 1.15% 29,662 10,962 58.62% 18,700 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.65 0.39% 960 260 37.14% 700 100% - -%
Bandhan Transportation and Logistics Fund Regular Growth 4.71 1.51% 7,000 2,000 40% 5,000 100% - -%
Total: 1,336,759 37,077 1,299,682 1,231,650