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 Nov-2023 Oct-2023 Sep-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 11.82 1.21% 16,642 0 0% 16,642 9.50% 15,198 0%
Kotak Small Cap Growth 305.92 2.29% 430,884 0 0% 430,884 8.16% 398,390 2.90%
Kotak ELSS Tax Saver-Scheme- Growth 28.40 0.65% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Infrastructure Fund Growth 2.71 1.90% 3,810 0 0% 3,810 0% 3,810 0%
HSBC Midcap Fund Growth 131.51 1.49% 185,230 0 0% 185,230 0% 185,230 0%
Nippon India Small Cap Fund - Growth 217.56 0.53% 306,428 0 0% 306,428 221.11% 95,428 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.33 1.02% 23,000 0 0% 23,000 0% 23,000 4.99%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.78 0.18% 2,514 21 0.84% 2,493 -5.17% 2,629 -1.98%
ITI Multi Cap Fund Regular Growth 6.11 0.84% 8,599 0 0% 8,599 0% 8,599 0%
ITI Small Cap Fund Regular Growth 17.02 0.93% 23,974 0 0% 23,974 0% 23,974 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.68 0.18% 2,371 57 2.46% 2,314 -12.55% 2,646 8.18%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 4,334 0%
ITI Value Fund Regular Growth 1.97 1.34% 2,772 0 0% 2,772 0% 2,772 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.40 0.18% 569 27 4.98% 542 3.44% 524 6.29%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 9 1 12.50% 8 14.29% 7 16.67%
HDFC Transportation and Logistics Fund Regular Growth 10.65 1.73% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 30.07 0.86% 42,357 0 0% 42,357 0% 42,357 0%
Invesco India largecap Fund Growth 9.34 1.11% 13,149 0 0% 13,149 0% 13,149 3.94%
Navi Large & Mid Cap Fund Regular Plan Growth 3.34 1.24% 4,700 0 0% 4,700 0% 4,700 0%
ICICI Prudential BSE 500 ETF 0.04 0.03% 60 3 5.26% 57 3.64% 55 3.77%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.02 0.18% 2,842 81 2.93% 2,761 1.58% 2,718 0.74%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.03% 250 6 2.46% 244 2.52% 238 2.15%
ICICI Prudential Nifty Midcap 150 ETF 0.42 0.18% 590 15 2.61% 575 0.17% 574 5.32%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.18% 337 0 0% 337 4.01% 324 1.89%
PGIM India Small Cap Fund Regular Growth 37.22 2.55% 52,428 -14,222 -21.34% 66,650 0% 66,650 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.09% 93 8 9.41% 85 1.19% 84 -1.18%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.44 0.18% 617 35 6.01% 582 10.44% 527 -7.38%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.18% 208 13 6.67% 195 5.41% 185 6.94%
Tata Retirement Savings Progressive Fund Growth 32.55 2.00% 45,850 0 0% 45,850 32.71% 34,550 0%
Tata Retirement Savings Moderate Fund Growth 31.78 1.73% 44,762 0 0% 44,762 29.89% 34,462 0%
Tata Retirement Savings Conservative Fund Growth 1.04 0.62% 1,460 0 0% 1,460 0% 1,160 0%
Mirae Asset Nifty Midcap 150 ETF 1.00 0.18% 1,406 21 1.52% 1,385 1.76% 1,361 -18.70%
Bandhan Transportation and Logistics Fund Regular Growth 5.96 1.64% 8,400 0 0% 8,400 0% 8,400 0%
UTI Nifty Midcap 150 ETF 0.01 0.17% 11 0 0% 11 -71.79% 39 100%
HDFC BSE 500 ETF 0.00 0.03% 3 0 0% 3 0% 3 50%
HDFC NIFTY Midcap 150 ETF 0.02 0.17% 28 2 7.69% 26 8.33% 24 41.18%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.11 0.18% 161 13 8.78% 148 19.35% 124 21.57%
Canara Robeco Emerging Equities Growth 116.96 0.62% 164,735 -17,266 -9.49% 182,001 -35.35% 281,510 -1.75%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 10,750 -18.87%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 82,899 -8.30%
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 12,048 -17.18%
Taurus Ethical Fund - Growth Option 1.47 1.17% 2,080 641 44.54% 1,439 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 16 1 6.67% 13 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 24.85 2.04% 35,000 22,000 169.23% 13,000 100% - -%
Helios Flexi Cap Fund Regular Growth 5.60 0.90% 7,894 7,894 100% - -% - -%
Total: 1,491,239 -649 1,491,886 1,420,432