633.60 0.50 (0.08%)

27.56% Fall from 52W High

1.9M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 Flexi Cap Fund Growth 0 -% 0 -166,573 -100% 166,573 0% 166,573 11.76%
Nippon India ETF Nifty Midcap 150 12.46 1.25% 290,096 5,136 1.80% 284,960 2.17% 278,915 1.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.36 1.25% 264,492 8,243 3.22% 256,249 5.31% 243,325 0.83%
Motilal Oswal BSE Quality ETF 0.34 4.91% 7,878 14 0.18% 7,864 0.32% 7,839 0.38%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.32 4.91% 7,383 291 4.10% 7,092 -0.38% 7,119 4.83%
Motilal Oswal Midcap Regular Growth 268.34 4.68% 6,249,975 749,975 13.64% 5,500,000 0% 5,500,000 -11.72%
Motilal Oswal Flexicap Fund Regular Plan Growth 59.25 0.70% 1,380,105 -2,869,895 -67.53% 4,250,000 0% 4,250,000 -25.73%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.53 1.25% 291,780 12,819 4.60% 278,961 4.12% 267,932 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.21% 25,210 897 3.69% 24,313 1.82% 23,879 2.24%
Motilal Oswal Nifty Midcap 100 ETF 5.83 1.58% 135,792 640 0.47% 135,152 0.91% 133,930 3.28%
DSP Aggressive Hybrid Fund Growth 67.91 0.84% 1,581,610 0 0% 1,581,610 0% 1,581,610 0%
Franklin India Prima Fund Growth 155.45 1.78% 3,620,695 0 0% 3,620,695 0% 3,620,695 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 52.91 2.14% 1,232,266 -150,037 -10.85% 1,382,303 0% 1,382,303 0%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 162.57 1.08% 3,786,377 0 0% 3,786,377 0% 3,786,377 0%
Bandhan Flexi Cap Fund Growth 34.35 0.56% 800,000 0 0% 800,000 0% 800,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 188.91 2.84% 4,400,000 0 0% 4,400,000 -2.22% 4,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 105.19 2.07% 2,450,000 0 0% 2,450,000 -2% 2,500,000 0%
Axis ELSS Tax Saver Fund Growth 339.16 1.08% 7,899,334 288,962 3.80% 7,610,372 40.62% 5,412,143 58.61%
Axis Midcap Fund Growth 492.10 2.17% 11,461,580 0 0% 11,461,580 6.61% 10,750,642 0%
HSBC Equity Savings Growth 3.01 1.93% 70,000 0 0% 70,000 0% 70,000 100%
HSBC ELSS Tax saver Fund Growth 106.75 3.24% 2,486,300 0 0% 2,486,300 0% 2,486,300 0%
HSBC Aggressive Hybrid Fund Growth 105.10 2.14% 2,448,000 0 0% 2,448,000 0% 2,448,000 11.82%
DSP Dynamic Asset Allocation Fund Regular Growth 9.59 0.28% 223,388 0 0% 223,388 0% 223,388 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 50,000 -33.33%
Navi Flexi Cap Fund Regular Growth 3.01 1.29% 70,000 0 0% 70,000 -22.22% 90,000 -18.18%
Axis Growth Opportunities Fund Regular Growth 318.55 3.29% 7,419,285 0 0% 7,419,285 15.84% 6,404,708 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.27 3.26% 29,546 19,098 182.79% 10,448 0% 10,448 100%
ICICI Prudential BSE 500 ETF 0.24 0.21% 5,600 492 9.63% 5,108 3.42% 4,939 6.12%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 99.33 1.11% 2,313,408 0 0% 2,313,408 0% 2,313,408 0%
ICICI Prudential Nifty Midcap 150 ETF 2.53 1.25% 58,982 -3 -0.01% 58,985 1.54% 58,092 0.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.48 1.25% 34,391 1,629 4.97% 32,762 5.46% 31,067 -0.76%
Axis Value Fund Regular Growth 6.44 1.99% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Multi Cap Fund Regular Growth 17.17 1.15% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.65% 9,165 456 5.24% 8,709 3.62% 8,405 -2.28%
HDFC Multi Cap Fund Regular Growth 32.20 0.39% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.64 1.25% 61,521 5,378 9.58% 56,143 13.60% 49,422 8.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.80 1.25% 18,703 1,963 11.73% 16,740 9.18% 15,333 0.75%
WhiteOak Capital Flexi Cap Fund Regular Growth 36.52 2.02% 850,658 40,859 5.05% 809,799 0% 809,799 4.73%
Bandhan Midcap Fund Regular Growth 28.54 3.32% 664,738 0 0% 664,738 0% 664,738 18.00%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.23 1.29% 5,305 -217 -3.93% 5,522 5.56% 5,231 -4.89%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 41,243 0% 41,243 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.40 1.28% 102,437 -8,318 -7.51% 110,755 -15.96% 131,786 -9.28%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.78 0.97% 134,647 23,395 21.03% 111,252 -5.50% 117,725 0%
HDFC NIFTY Midcap 150 ETF 0.08 1.25% 1,841 309 20.17% 1,532 9.90% 1,394 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.20% 732 69 10.41% 663 11.80% 593 14.70%
Union Flexi Cap Fund Growth 17.10 1.06% 398,164 0 0% 398,164 -18.90% 490,929 0%
Union Largecap Fund Regular Growth 2.99 1.17% 69,707 -24,200 -25.77% 93,907 0% 93,907 0%
Union Focused Fund Regular Growth 11.10 3.13% 258,644 0 0% 258,644 0% 258,644 0%
Union Large & Midcap Fund Regular Growth 7.56 1.45% 176,022 0 0% 176,022 24.78% 141,068 0%
Union Midcap Fund Regular Growth 18.11 2.22% 421,713 100,096 31.12% 321,617 5.35% 305,296 0%
Union Aggressive Hybrid Fund Regular Growth 4.92 0.90% 114,559 0 0% 114,559 -5.98% 121,841 -9.10%
Kotak Nifty Alpha 50 ETF 2.64 3.64% 61,537 -920 -1.47% 62,457 -2.06% 63,768 -1.10%
Union Retirement Fund Regular Growth 1.26 1.42% 29,400 0 0% 29,400 0% 29,400 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.28 1.25% 53,136 2,110 4.14% 51,026 3.11% 49,489 1.57%
Union Multicap Fund Regular Growth 8.66 1.48% 201,700 0 0% 201,700 0% 201,700 -3.03%
360 ONE Flexicap Fund Regular Growth 2.47 0.99% 57,540 0 0% 57,540 8.57% 53,000 100%
Union ELSS Tax Saver Fund Growth 7.94 1.14% 185,000 0 0% 185,000 0% 185,000 0%
Mirae Asset Nifty India Manufacturing ETF 1.21 1.39% 28,245 713 2.59% 27,532 -6.22% 29,358 -9.80%
Mirae Asset Nifty Midcap 150 ETF 7.77 1.25% 181,042 63,942 54.60% 117,100 15.92% 101,022 18.61%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.77 5.11% 64,551 13,173 25.64% 51,378 9.62% 46,868 46.28%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.13 5.07% 142,759 -23,146 -13.95% 165,905 42.11% 116,740 19.01%
HDFC BSE 500 ETF 0.01 0.21% 217 2 0.93% 215 -8.51% 235 26.34%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.47 1.26% 11,045 2,085 23.27% 8,960 23.96% 7,228 32.09%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.73 0.47% 17,072 0 0% 17,072 25.99% 13,550 7.07%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.59 1.58% 316,625 52,252 19.76% 264,373 -28.58% 370,144 -0.27%
Union Balanced Advantage Fund Regular Growth 13.89 0.87% 323,495 0 0% 323,495 8.19% 298,995 4.56%
Union Equity Savings Fund Regular Growth 0.78 0.65% 18,212 0 0% 18,212 0% 18,212 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.82 1.70% 19,054 4,000 26.57% 15,054 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.99 1.64% 23,063 23,063 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.72 1.71% 16,736 16,736 100% - -% - -%
Total: 67,382,458 -1,804,512 69,228,213 65,545,695