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 Dec-2023 Nov-2023 Oct-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 %
Canara Robeco Infrastructure Growth 12.72 2.88% 280,000 60,000 27.27% 220,000 15.79% 190,000 100%
HSBC Equity Savings Growth 3.18 1.51% 70,000 0 0% 70,000 0% 70,000 0%
HSBC ELSS Tax saver Fund Growth 112.98 3.18% 2,486,300 0 0% 2,486,300 0% 2,486,300 0%
HSBC Aggressive Hybrid Fund Growth 102.05 1.98% 2,245,756 -202,244 -8.26% 2,448,000 0% 2,448,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.08 1.12% 23,691 1,147 5.09% 22,544 6.86% 21,097 5.48%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.24 1.17% 5,223 111 2.17% 5,112 -1.84% 5,208 12.36%
DSP Aggressive Hybrid Fund Growth 91.43 1.03% 2,012,037 0 0% 2,012,037 19.12% 1,689,038 6.79%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 53.88 1.78% 1,185,703 0 0% 1,185,703 0.89% 1,175,202 0%
DSP Midcap Fund Growth 222.90 1.33% 4,905,317 0 0% 4,905,317 29.55% 3,786,377 0%
Bandhan Flexi Cap Fund Growth 36.35 0.54% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 181.76 2.34% 4,000,000 0 0% 4,000,000 -2.87% 4,118,035 -1.95%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 102.24 1.78% 2,250,000 0 0% 2,250,000 -2.94% 2,318,035 -3.42%
ICICI Prudential BSE 500 ETF 0.32 0.19% 6,961 430 6.58% 6,531 4.88% 6,227 5.10%
Nippon India ETF Nifty Midcap 150 12.28 1.12% 270,136 -1,812 -0.67% 271,948 0.80% 269,797 -5.32%
ICICI Prudential BSE Midcap Select ETF 1.16 2.86% 25,502 389 1.55% 25,113 -0.71% 25,293 1.40%
ICICI Prudential Nifty Midcap 150 ETF 2.92 1.12% 64,218 417 0.65% 63,801 2.56% 62,207 0.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.71 1.12% 257,811 1,388 0.54% 256,423 2.49% 250,198 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.68 1.12% 37,058 523 1.43% 36,535 0.18% 36,468 4.02%
Bandhan Multi Cap Fund Regular Growth 17.04 0.94% 375,000 0 0% 375,000 -6.25% 400,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.27 1.12% 72,029 5,436 8.16% 66,593 5.81% 62,934 10.34%
Kotak Nifty Alpha 50 ETF 1.24 1.53% 27,268 -10,025 -26.88% 37,293 -3.48% 38,636 -5.43%
Bandhan Midcap Fund Regular Growth 30.21 2.95% 664,738 0 0% 664,738 0% 664,738 0%
360 ONE Flexicap Fund Regular Growth 3.24 0.98% 71,385 0 0% 71,385 0% 71,385 24.06%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.18% 2,580 227 9.65% 1,821 9.30% 1,475 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.99 1.08% 506,000 0 0% 506,000 4.33% 485,000 100%
Axis ELSS Tax Saver Fund Growth 404.39 1.18% 8,899,334 0 0% 8,899,334 0% 8,899,334 0%
Axis Midcap Fund Growth 515.62 2.10% 11,347,314 0 0% 11,347,314 0% 11,347,314 -1.00%
PGIM India Midcap Opportunities Fund Regular Growth 140.22 1.40% 3,085,901 0 0% 3,085,901 73.85% 1,775,000 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 10,784 -21.19%
Motilal Oswal Flexicap Fund Regular Plan Growth 79.52 0.89% 1,750,000 -200,000 -10.26% 1,950,000 160% 750,000 0%
Baroda BNP Paribas Focused Regular Growth 19.27 3.41% 424,000 0 0% 424,000 13.07% 375,000 25%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 248.15 2.31% 5,461,080 0 0% 5,461,080 0% 5,461,080 -16.60%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 32.23 0.89% 709,345 0 0% 709,345 13.50% 625,000 108.33%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 11,361 -40.25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.00 1.12% 308,200 785 0.26% 307,415 2.99% 298,502 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 1.25 0.19% 27,503 333 1.23% 27,170 2.14% 26,602 3.16%
Axis Value Fund Regular Growth 5.59 1.30% 123,000 0 0% 123,000 23% 100,000 -33.33%
Motilal Oswal BSE Quality ETF 0.40 4.40% 8,869 -202 -2.23% 9,071 0.24% 9,049 10.46%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.40 4.39% 8,715 291 3.45% 8,424 -0.91% 8,501 7.74%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.99 1.12% 65,798 4,173 6.77% 61,625 5.32% 58,512 3.45%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 7,238 -64.66%
360 ONE Balanced Hybrid Fund Regular Growth 2.40 0.47% 52,746 0 0% 52,746 0% 52,746 37.49%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -223,388 -100% 223,388 0% 223,388 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 143.85 1.43% 3,165,711 0 0% 3,165,711 3.93% 3,046,134 31.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.56% 10,152 138 1.38% 10,014 8.97% 9,190 0.91%
HDFC Multi Cap Fund Regular Growth 34.08 0.31% 750,000 0 0% 750,000 0% 750,000 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.16 1.68% 47,610 -57,831 -54.85% 105,441 19.92% 87,929 10.47%
HDFC NIFTY Midcap 150 ETF 0.17 1.12% 3,737 535 16.71% 3,202 10.64% 2,894 11.52%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.90 1.12% 19,863 2,221 12.59% 17,642 10.00% 16,038 18.84%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.19% 1,313 329 33.43% 984 4.24% 944 13.19%
Union Flexi Cap Fund Growth 18.04 0.97% 396,909 0 0% 396,909 100% 0 -100%
Union ELSS Tax Saver Fund Growth 8.65 1.10% 190,450 0 0% 190,450 100% 0 -100%
Motilal Oswal Midcap Regular Growth 454.40 6.13% 10,000,000 500,000 5.26% 9,500,000 46.15% 6,499,975 4.00%
Union Largecap Fund Regular Growth 3.31 1.18% 72,736 0 0% 72,736 21.21% 60,007 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 10.05 1.62% 221,185 0 0% 221,185 25.66% 176,022 0%
Union Midcap Fund Regular Growth 21.09 2.16% 464,113 101,679 28.05% 362,434 17.69% 307,958 -26.97%
Union Aggressive Hybrid Fund Regular Growth 2.90 0.50% 63,750 0 0% 63,750 100% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 1.20 1.17% 26,460 -311 -1.16% 26,771 0.04% 26,759 1.07%
WhiteOak Capital Flexi Cap Fund Regular Growth 51.00 1.75% 1,122,452 0 0% 1,122,452 0% 1,122,452 18.76%
Mirae Asset Nifty Midcap 150 ETF 6.68 1.12% 146,949 -5,099 -3.35% 152,048 1.47% 149,850 1.79%
Union Retirement Fund Regular Growth 1.14 1.04% 25,035 0 0% 25,035 100% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth 3.55 0.93% 78,115 -16,676 -17.59% 94,791 0% 94,791 0%
Union Multicap Fund Regular Growth 7.92 1.06% 174,382 15,874 10.01% 158,508 100% 0 -100%
HDFC BSE 500 ETF 0.01 0.19% 271 -55 -16.87% 326 0% 326 0%
WhiteOak Capital Multi Cap Fund Regular Growth 9.59 1.64% 211,004 18,290 9.49% 192,714 0% 192,714 0%
Union Balanced Advantage Fund Regular Growth 8.27 0.50% 181,898 0 0% 181,898 100% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.04 0.89% 154,889 3,428 2.26% 151,461 -5.17% 159,721 10.83%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.23 0.46% 27,126 1,977 7.86% 25,149 0% 25,149 9.49%
Franklin India Prima Fund Growth 164.52 1.67% 3,620,695 0 0% 3,620,695 0% 3,620,695 0%
Union Equity Savings Fund Regular Growth 0.35 0.29% 7,740 0 0% 7,740 100% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.30 1.83% 50,602 9,359 22.69% 41,243 0% 41,243 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.77 0.89% 16,857 0 0% 16,857 12.03% 15,047 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.49 0.89% 208,796 -45,318 -17.83% 254,114 0% 254,114 -16.00%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 4.78 1.40% 105,139 -7,501 -6.66% 112,640 -0.11% 112,762 -14.91%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.53 1.67% 77,593 -48,154 -38.29% 125,747 8.80% 115,575 -20.82%
UTI Nifty Midcap 150 ETF 0.04 1.12% 913 -316 -25.71% 1,229 0.08% 1,228 -70.86%
HSBC Conservative Hybrid Fund Growth 0.68 0.61% 15,000 0 0% 15,000 0% 15,000 100%
HSBC Large and Mid Cap Fund - IDCW 71.89 2.78% 1,582,036 -118,364 -6.96% 1,700,400 0% 1,700,400 0%
Canara Robeco Mid Cap Fund Regular Growth 22.28 1.18% 490,382 0 0% 490,382 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 5.00 0.79% 110,000 0 0% 110,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 8.65 0.68% 190,455 0 0% 190,455 100% - -%
PGIM India Equity Savings Fund Growth Option 0.20 0.21% 4,349 0 0% 4,349 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 68.16 2.33% 1,500,000 695,000 86.34% 805,000 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 65.89 2.18% 1,450,000 645,000 80.12% 805,000 100% - -%
Axis Multicap Fund Regular Growth 37.24 0.78% 819,635 456,635 125.79% 363,000 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.24 1.33% 5,219 -283 -5.14% 5,502 100% - -%
Union Small Cap Fund Regular Growth 12.43 0.97% 273,473 0 0% 273,473 100% - -%
Union Innovation & Opportunities Fund Regular Growth 11.11 1.96% 244,577 109,221 80.69% 135,356 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 22.94 1.21% 504,927 504,927 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 61.34 0.63% 1,350,000 1,350,000 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 68.16 0.97% 1,500,000 1,500,000 100% - -% - -%
Union Children's Fund Regular Growth 0.34 0.98% 7,428 7,428 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.57% 4,027 1,062 35.82% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.98 0.57% 21,655 5,001 30.03% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 17.91 2.04% 394,171 394,171 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 28.63 0.81% 630,000 630,000 100% - -% - -%
Total: 87,658,297 6,090,346 81,547,800 70,125,978