633.10 -12.90 (-2.00%)

27.62% Fall from 52W High

3.3M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-2024
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 Nifty Midcap 100 ETF 12.10 1.64% 173,839 -1,795 -1.02% 175,634 16.02% 151,382 -1.38%
Nippon India Growth Fund - Growth 320.21 0.95% 4,600,000 0 0% 4,600,000 0% 4,600,000 12.20%
Nippon India Vision Fund - Growth 100.28 1.87% 1,440,599 -450,000 -23.80% 1,890,599 -15.45% 2,236,000 1.64%
Canara Robeco Flexi Cap Fund Growth 115.52 0.85% 1,659,595 0 0% 1,659,595 0% 1,659,595 0%
Nippon India Multi Cap Fund - Growth 209.94 0.55% 3,015,974 0 0% 3,015,974 0% 3,015,974 0%
Canara Robeco Equity Hybrid Fund Growth 102.33 0.92% 1,470,000 0 0% 1,470,000 -9.82% 1,630,000 0%
Canara Robeco Infrastructure Growth 26.10 2.94% 375,000 20,000 5.63% 355,000 10.94% 320,000 4.92%
Bandhan Flexi Cap Fund Growth 38.29 0.49% 550,000 0 0% 550,000 0% 550,000 -31.25%
Bandhan Core Equity Fund - Growth 43.64 0.67% 626,859 0 0% 626,859 18.98% 526,859 -5.39%
Bandhan Sterling Value Fund Regular Plan Growth 243.64 2.34% 3,500,000 0 0% 3,500,000 0% 3,500,000 -2.78%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 146.18 2.02% 2,100,000 0 0% 2,100,000 0% 2,100,000 -4.55%
HSBC Midcap Fund Growth 304.87 2.54% 4,379,700 487,900 12.54% 3,891,800 9.06% 3,568,600 122.09%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 135.74 0.91% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Bandhan Infrastructure Fund Growth 15.40 0.78% 221,303 0 0% 221,303 41.86% 156,000 0%
HSBC Equity Savings Growth 5.57 1.24% 80,000 -25,000 -23.81% 105,000 0% 105,000 50%
HSBC ELSS Tax saver Fund Growth 83.62 1.89% 1,201,300 0 0% 1,201,300 -9.03% 1,320,583 -8.88%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 1,907,500 0% 1,907,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.36 1.06% 120,072 0 0% 120,072 -7.64% 130,000 0%
Nippon India ETF Nifty Midcap 150 22.37 1.31% 321,400 -26,677 -7.66% 348,077 3.35% 336,795 11.32%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 102.67 1.13% 1,475,000 0 0% 1,475,000 -6.35% 1,575,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 20.83 1.31% 299,305 6,012 2.05% 293,293 3.13% 284,404 -0.22%
Bandhan Multi Cap Fund Regular Growth 26.10 1.05% 375,000 0 0% 375,000 0% 375,000 0%
Bandhan Midcap Fund Regular Growth 36.49 2.42% 524,272 -10,173 -1.90% 534,445 -0.84% 538,995 -9.62%
Canara Robeco Mid Cap Fund Regular Growth 37.49 1.39% 538,546 0 0% 538,546 0% 538,546 0%
Canara Robeco Multi Cap Fund Regular Growth 34.81 1.00% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 34.71 1.75% 498,600 135,172 37.19% 363,428 0% 363,428 34.70%
Canara Robeco Manufacturing Fund Regular Growth 20.74 1.24% 297,876 0 0% 297,876 0% 297,876 0%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -45,255 -100% 45,255 -65.69% 131,885 -0.64%
Bandhan Innovation Fund Regular Growth 13.70 1.21% 196,869 0 0% 196,869 0% 196,869 -6.25%
Nippon India Balanced Advantage Fund Growth 52.21 0.59% 750,000 0 0% 750,000 0% 750,000 25%
Motilal Oswal Midcap Regular Growth 121.82 0.76% 1,750,000 0 0% 1,750,000 0% 1,750,000 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 130.52 3.28% 1,875,000 0 0% 1,875,000 0% 1,875,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 24.50 1.31% 352,012 -3,266 -0.92% 355,278 1.34% 350,584 1.43%
Motilal Oswal Large and Midcap Fund Regular Growth 196.89 3.39% 2,828,436 0 0% 2,828,436 0% 2,828,436 0%
Motilal Oswal Nifty Midcap 100 ETF 8.79 1.64% 126,298 5,555 4.60% 120,743 1.50% 118,961 4.44%
Motilal Oswal BSE Quality ETF 0.90 4.77% 12,966 23 0.18% 12,943 9.21% 11,851 0.06%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.43 4.69% 20,571 4,448 27.59% 16,123 11.97% 14,399 12.73%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.23 1.31% 118,215 6,899 6.20% 111,316 7.83% 103,232 6.34%
360 ONE Flexicap Fund Regular Growth 13.61 1.38% 195,537 25,739 15.16% 169,798 0% 169,798 6.26%
360 ONE Balanced Hybrid Fund Regular Growth 4.78 0.59% 68,681 0 0% 97,153 0% 97,153 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.11 0.63% 16,000 0 0% 16,000 0% 16,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.81 0.66% 11,634 704 6.44% 10,930 6.70% 10,244 2.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.75 0.66% 53,850 4,127 8.30% 49,723 9.44% 45,433 5.69%
Bandhan Multi Asset Allocation Fund Regular Growth 5.37 0.31% 77,171 0 0% 77,171 0% 77,171 0%
Franklin India Prima Fund Growth 222.45 1.75% 3,195,695 0 0% 3,195,695 0% 3,195,695 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.68 1.26% 498,184 0 0% 498,184 0% 498,184 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 66.90 1.22% 961,004 0 0% 961,004 0% 961,004 -14.29%
Aditya Birla Sun Life Flexi Cap Fund Growth 308.71 1.33% 4,434,908 0 0% 4,434,908 0% 4,434,908 1.12%
DSP Midcap Fund Growth 368.02 1.83% 5,286,876 -266,967 -4.81% 5,553,843 0% 5,553,843 0%
Edelweiss Large & Mid Fund Growth 16.86 0.46% 242,191 0 0% 242,191 0% 242,191 100%
Edelweiss Mid Cap Fund Growth 138.12 1.87% 1,984,225 383,560 23.96% 1,600,665 0% 1,600,665 23.94%
Axis ELSS Tax Saver Fund Growth 695.77 1.81% 9,995,209 -617,112 -5.82% 10,612,321 1.20% 10,486,561 -4.98%
Axis Midcap Fund Growth 634.46 2.03% 9,114,436 -719,424 -7.32% 9,833,860 -6.75% 10,545,729 -7.06%
Edelweiss Flexi Cap Fund Regular Growth 15.81 0.68% 227,069 0 0% 227,069 0% 227,069 100%
PGIM India Flexi Cap Fund Regular Growth 47.64 0.73% 684,357 0 0% 684,357 0% 684,357 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.66 0.99% 110,000 0 0% 110,000 0% 110,000 0%
PGIM India Large Cap Fund Growth 3.03 0.49% 43,506 0 0% 43,506 0% 43,506 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth 27.15 3.77% 390,000 0 0% 390,000 0% 390,000 -8.02%
Axis Growth Opportunities Fund Regular Growth 342.26 2.42% 4,916,846 0 0% 4,916,846 -1.60% 4,996,846 -3.18%
ICICI Prudential BSE 500 ETF 0.68 0.23% 9,810 296 3.11% 9,514 1.78% 9,348 5.32%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 220.37 1.82% 3,165,711 0 0% 3,165,711 0% 3,165,711 0%
ITI ELSS Tax Saver Fund Regular Growth 3.63 0.91% 52,158 0 0% 52,158 0% 52,158 0%
Union Large & Midcap Fund Regular Growth 10.14 1.18% 145,685 0 0% 145,685 -8.77% 159,685 -16.26%
Union Midcap Fund Regular Growth 17.41 1.24% 250,045 0 0% 250,045 -12.28% 285,045 -20.72%
ICICI Prudential BSE Midcap Select ETF 2.27 3.12% 32,588 1,082 3.43% 31,506 5.71% 29,803 2.94%
ICICI Prudential Nifty Midcap 150 ETF 5.40 1.31% 77,544 1,586 2.09% 75,958 1.47% 74,855 1.00%
PGIM India Balanced Advantage Fund Regular Growth 7.42 0.66% 106,644 0 0% 106,644 -37.19% 169,789 -10.85%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.59 1.31% 51,595 1,889 3.80% 49,706 12.12% 44,334 3.78%
Axis Value Fund Regular Growth 4.89 0.68% 70,226 0 0% 70,226 14.89% 61,123 -43.40%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 34.81 1.85% 500,000 0 0% 500,000 0% 500,000 6.68%
HDFC Multi Cap Fund Regular Growth 52.21 0.30% 750,000 0 0% 750,000 0% 750,000 0%
Axis Multicap Fund Regular Growth 49.95 0.76% 717,548 0 0% 717,548 -8.05% 780,401 -12.77%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.33 1.31% 105,241 3,300 3.24% 101,941 3.40% 98,586 4.15%
Mirae Asset Nifty India Manufacturing ETF 2.44 1.11% 35,101 1,081 3.18% 34,020 7.85% 31,544 -1.78%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.66 1.31% 38,276 1,460 3.97% 36,816 5.67% 34,841 6.78%
Mirae Asset Nifty Midcap 150 ETF 11.73 1.31% 168,478 14,272 9.26% 154,206 4.92% 146,970 -5.22%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.55 1.11% 7,886 200 2.60% 7,686 -11.19% 8,654 11.65%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.62 1.30% 51,965 0 0% 51,965 0% 51,965 -12.64%
HDFC Business Cycle Fund Regular Growth 8.26 0.26% 118,649 0 0% 118,649 0% 118,649 0%
HDFC BSE 500 ETF 0.04 0.23% 532 2 0.38% 530 97.76% 268 -0.74%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.93 1.31% 42,154 2,773 7.04% 39,381 10.81% 35,540 10.70%
HDFC BSE 500 Index Fund Regular Growth 0.39 0.23% 5,655 435 8.33% 5,220 -5.59% 5,529 10.25%
Union Innovation & Opportunities Fund Regular Growth 18.00 2.18% 258,523 0 0% 258,523 -12.01% 293,823 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.83 0.61% 11,858 0 0% 11,858 -22.78% 15,356 -8.90%
Axis India Manufacturing Fund Regular Growth 70.26 1.10% 1,009,403 0 0% 1,009,403 2.37% 986,046 -1.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.03 0.66% 14,746 888 6.41% 13,858 7.39% 12,904 4.27%
HDFC Manufacturing Fund Regular Growth 143.40 1.08% 2,060,069 0 0% 2,060,069 0% 2,060,069 0%
Zerodha Nifty Midcap 150 ETF 0.28 1.31% 4,077 477 13.25% 3,600 9.52% 3,287 100%
Sundaram Mid Cap Growth 127.14 1.00% 1,826,417 92,401 5.33% 1,734,016 6.89% 1,622,229 0%
PGIM India Midcap Opportunities Fund Regular Growth 214.81 1.88% 3,085,901 0 0% 3,085,901 0% 3,085,901 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,870 -100% 7,870 0% 7,870 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.35 0.66% 19,449 1,556 8.70% 17,893 4.71% 17,088 0.40%
WhiteOak Capital Flexi Cap Fund Regular Growth 57.09 1.42% 820,184 0 0% 820,184 -6.28% 875,187 -18.54%
WhiteOak Capital Large Cap Fund Regular Growth 4.10 0.68% 58,879 0 0% 58,879 -10.09% 65,490 -16.16%
WhiteOak Capital Multi Cap Fund Regular Growth 16.60 1.36% 238,506 0 0% 238,506 -11.86% 270,588 -10.33%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 23.27 1.61% 334,224 0 0% 334,224 -10.49% 373,379 -9.64%
PGIM India Large and Mid Cap Fund Regular Growth 7.43 1.37% 106,760 0 0% 106,760 0% 106,760 0%
PGIM India Retirement Fund Regular Growth 1.20 1.79% 17,289 0 0% 17,289 0% 17,289 0%
PGIM India Equity Savings Fund Growth Option 0.15 0.19% 2,179 -2,170 -49.90% 4,349 0% 4,349 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.51 0.48% 79,207 0 0% 79,207 -27.49% 109,233 -36.31%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.67 0.22% 24,010 0 0% 24,010 -32.28% 35,456 -30.64%
Groww Nifty Total Market Index Fund Regular Growth 0.49 0.22% 7,021 524 8.07% 6,497 9.95% 5,909 11.83%
Union Balanced Advantage Fund Regular Growth 9.26 0.60% 133,073 -19,197 -12.61% 152,270 0% 152,270 -16.29%
Union Equity Savings Fund Regular Growth 0.44 0.34% 6,319 0 0% 6,319 0% 6,319 -18.36%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -12,201 -100% 12,201 -61.02% 31,301 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 46.64 1.13% 670,000 0 0% 670,000 0% 670,000 -5.55%
Motilal Oswal Nifty 500 Fund Regular Growth 4.68 0.23% 67,257 377 0.56% 66,880 25.00% 53,502 25.34%
JM Midcap Fund Regular Growth 24.02 1.43% 345,000 -110,000 -24.18% 455,000 12.35% 405,000 -17.35%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 12.51 2.18% 179,739 20,114 12.60% 159,625 19.72% 133,331 37.83%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 13.88 2.18% 199,450 19,169 10.63% 180,281 19.03% 151,459 40.96%
HDFC NIFTY Midcap 150 ETF 0.71 1.31% 10,236 1,026 11.14% 9,210 10.15% 8,361 15.37%
UTI Nifty Midcap 150 ETF 0.08 1.31% 1,191 146 13.97% 1,045 15.85% 902 18.06%
Motilal Oswal Nifty 500 ETF 0.17 0.23% 2,414 162 7.19% 2,252 16.50% 1,933 48.35%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.26 0.64% 90,000 0 0% 90,000 -46.75% 169,000 -12.89%
Mahindra Manulife Mid Cap Fund Regular Growth 69.32 2.11% 995,816 175,816 21.44% 820,000 0% 820,000 -11.83%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.26 0.44% 90,000 0 0% 90,000 -34.75% 137,926 -27.38%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.32 1.22% 450,000 0 0% 450,000 -14.29% 525,000 0%
HSBC Conservative Hybrid Fund Growth 1.04 0.78% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Large and Mid Cap Fund - IDCW 90.14 2.48% 1,294,900 0 0% 1,294,900 0% 1,294,900 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 7.59 2.90% 109,051 8,367 8.31% 100,684 23.55% 81,492 63.61%
LIC MF Childrens Fund 0.11 0.65% 1,606 425 35.99% 1,181 100% - -%
LIC MF Small Cap Fund Regular Growth 2.98 0.86% 42,861 0 0% 42,861 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 10.44 0.99% 150,000 0 0% 150,000 100% - -%
Sundaram Business Cycle Fund Regular Growth 6.69 0.48% 96,177 22,336 30.25% 73,841 100% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 5.15 3.83% 74,019 10,655 16.82% 63,364 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.22% 1,118 24 2.19% 1,094 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.58 0.23% 8,282 -505 -5.75% 8,787 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 7.83 0.55% 112,500 0 0% - -% - -%
Motilal Oswal Manufacturing Fund Regular Growth 21.07 3.58% 302,707 302,707 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.31% 677 677 100% - -% - -%
Groww Nifty EV & New Age Automotive ETF 6.82 3.84% 97,916 97,916 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.31% 1,398 1,398 100% - -% - -%
Total: 104,862,886 -451,936 107,138,294 107,995,818