638.45 4.85 (0.77%)

27.01% Fall from 52W High

1.2M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-2022
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 %
Navi ELSS Tax Saver Fund Regular Growth 0.99 1.68% 44,175 0 0% 44,175 0% 44,175 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.50 1.80% 200,000 0 0% 200,000 0% 200,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.01 1.14% 45,000 0 0% 45,000 0% 45,000 0%
Navi Flexi Cap Fund Regular Growth 5.62 2.61% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India ETF Nifty Midcap 150 5.94 0.75% 264,306 20,464 8.39% 243,842 29.47% 188,334 12.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.79 0.75% 168,448 5,791 3.56% 162,657 4.57% 155,547 17.01%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.75% 6,969 803 13.02% 6,166 4.67% 5,891 19.01%
Bandhan Sterling Value Fund Regular Plan Growth 134.91 2.75% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 69.70 1.81% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Axis Midcap Fund Growth 84.05 0.43% 3,738,069 352,256 10.40% 3,385,813 269.38% 916,609 384.01%
Axis Growth Opportunities Fund Regular Growth 83.32 0.98% 3,705,781 0 0% 3,705,781 7.29% 3,453,825 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.93 0.34% 174,999 0 0% 174,999 -22.22% 174,999 0%
Axis Value Fund Regular Growth 3.37 1.25% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Multi Cap Fund Regular Growth 8.54 0.78% 380,000 0 0% 380,000 -2.94% 391,491 4.40%
HDFC Multi Cap Fund Regular Growth 33.73 0.61% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Franklin India Prima Fund Growth 140.11 1.85% 6,231,402 0 0% 6,231,402 0% 6,231,402 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 3.64 0.22% 161,718 0 0% 161,718 0% 161,718 100%
Franklin India Opportunities Fund Growth 30.27 4.44% 1,346,022 0 0% 1,346,022 0% 1,346,022 116.41%
Franklin Build India Fund Growth 17.43 1.48% 775,210 0 0% 775,210 0% 775,210 0%
Sundaram Balanced Advantage Growth 7.31 0.46% 325,000 0 0% 325,000 0% 325,000 0%
HSBC ELSS Tax saver Fund Growth 62.54 1.92% 2,781,300 0 0% 2,781,300 33.84% 2,078,100 25.05%
L&T Large and Midcap Fund Growth 45.29 2.87% 2,014,300 0 0% 2,014,300 0% 2,014,300 58.57%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.90 1.29% 40,113 -40,112 -50.00% 80,225 -26.90% 109,742 -5.00%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.43 1.27% 19,335 -19,335 -50% 38,670 -26.89% 52,896 -5%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 0.75% 25,741 877 3.53% 24,864 3.02% 24,135 9.59%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.72 1.18% 76,563 -76,562 -50.00% 153,125 -30.74% 221,101 -9.99%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.38% 9,381 24 0.26% 9,357 0.61% 9,300 10.29%
UTI Infrastructure Fund Regular Plan Growth 13.98 0.93% 621,883 0 0% 621,883 0% 621,883 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.03 1.81% 712,796 -104,928 -12.83% 817,724 -4.76% 858,567 37.23%
Motilal Oswal Midcap Regular Growth 236.09 7.48% 10,500,000 0 0% 10,500,000 7.69% 9,750,000 8.64%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.69 0.75% 208,618 -2,530 -1.20% 211,148 1.41% 208,222 12.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.12% 18,367 384 2.14% 17,983 1.11% 17,786 12.17%
ICICI Prudential Nifty Midcap 150 ETF 1.15 0.75% 51,025 2,611 5.39% 48,414 3.33% 46,856 9.44%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.53 0.74% 23,634 2,248 10.51% 21,386 5.01% 20,366 15.23%
Mirae Asset Nifty India Manufacturing ETF 0.74 1.02% 32,952 -653 -1.94% 33,605 0.05% 33,588 3.62%
Mirae Asset Nifty Midcap 150 ETF 0.68 0.75% 30,023 2,130 7.64% 27,893 -0.26% 27,965 20.49%
HSBC Aggressive Hybrid Fund Growth 52.00 1.11% 2,312,700 0 0% 2,312,700 100% - -%
LIC MF Flexi Cap Fund Growth 3.41 0.82% 151,807 151,807 100% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 1.00% 3,518 3,518 100% - -% - -%
JM Value Fund Growth 1.57 0.99% 70,000 70,000 100% - -% - -%
Total: 48,271,155 368,793 47,902,362 41,510,030