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 Feb-2024 Jan-2024 Dec-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 %
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -506,000 -100% 506,000 0% 506,000 0%
HSBC Equity Savings Growth 3.10 1.38% 70,000 0 0% 70,000 0% 70,000 0%
HSBC ELSS Tax saver Fund Growth 110.21 3.00% 2,486,300 0 0% 2,486,300 0% 2,486,300 0%
HSBC Aggressive Hybrid Fund Growth 84.55 1.65% 1,907,500 0 0% 1,907,500 -15.06% 2,245,756 -8.26%
Baroda BNP Paribas Focused Regular Growth 18.79 3.33% 424,000 0 0% 424,000 0% 424,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 22.38 1.04% 504,927 0 0% 504,927 0% 504,927 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.44 0.84% 709,345 0 0% 709,345 0% 709,345 0%
Nippon India ETF Nifty Midcap 150 13.32 1.05% 300,440 20,791 7.43% 279,649 3.52% 270,136 -0.67%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.98 1.05% 270,270 7,251 2.76% 263,019 2.02% 257,811 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.77 1.05% 39,974 1,657 4.32% 38,317 3.40% 37,058 1.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.53% 11,076 552 5.25% 10,524 3.66% 10,152 1.38%
HDFC Multi Cap Fund Regular Growth 33.24 0.27% 750,000 0 0% 750,000 0% 750,000 0%
Kotak Nifty Alpha 50 ETF 1.32 1.35% 29,749 3,564 13.61% 26,185 -3.97% 27,268 -26.88%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.49 1.05% 78,625 6,485 8.99% 72,140 9.64% 65,798 6.77%
HDFC BSE 500 ETF 0.01 0.18% 324 53 19.56% 271 0% 271 -16.87%
Canara Robeco Equity Hybrid Fund Growth 72.25 0.74% 1,630,000 0 0% 1,630,000 6.54% 1,350,000 100%
Canara Robeco Infrastructure Growth 13.52 2.69% 305,000 0 0% 305,000 8.93% 280,000 27.27%
Bandhan Flexi Cap Fund Growth 35.46 0.53% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 172.87 2.05% 3,900,000 0 0% 3,900,000 -2.50% 4,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 99.73 1.62% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Union Flexi Cap Fund Growth 0 -% 0 -396,909 -100% 396,909 0% 396,909 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 273,473 0%
Union Largecap Fund Regular Growth 0 -% 0 -72,736 -100% 72,736 0% 72,736 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 69.81 0.95% 1,575,000 0 0% 1,575,000 5% 1,500,000 100%
Union Large & Midcap Fund Regular Growth 9.80 1.42% 221,185 0 0% 221,185 0% 221,185 0%
Union Midcap Fund Regular Growth 14.63 1.40% 330,113 -134,000 -28.87% 464,113 0% 464,113 28.05%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -63,750 -100% 63,750 0% 63,750 0%
Bandhan Multi Cap Fund Regular Growth 16.62 0.86% 375,000 0 0% 375,000 0% 375,000 0%
Bandhan Midcap Fund Regular Growth 26.43 2.46% 596,373 -68,365 -10.28% 664,738 0% 664,738 0%
Union Retirement Fund Regular Growth 0 -% 0 -25,035 -100% 25,035 0% 25,035 0%
Canara Robeco Mid Cap Fund Regular Growth 23.87 1.17% 538,546 0 0% 538,546 9.82% 490,382 0%
Union Multicap Fund Regular Growth 0 -% 0 -174,382 -100% 174,382 0% 174,382 10.01%
Union Innovation & Opportunities Fund Regular Growth 10.84 1.75% 244,577 0 0% 244,577 0% 244,577 80.69%
Union Children's Fund Regular Growth 0 -% 0 -7,804 -100% 7,804 5.06% 7,428 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.92 0.78% 223,796 15,000 7.18% 208,796 0% 208,796 -17.83%
Union Balanced Advantage Fund Regular Growth 8.06 0.50% 181,898 0 0% 181,898 0% 181,898 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.96 1.53% 66,846 12,294 22.54% 54,552 14.58% 47,610 -54.85%
HDFC NIFTY Midcap 150 ETF 0.21 1.05% 4,770 592 14.17% 4,178 11.80% 3,737 16.71%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.10 1.05% 24,920 2,306 10.20% 22,614 13.85% 19,863 12.59%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.18% 2,231 507 29.41% 1,724 31.30% 1,313 33.43%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.17% 4,021 -34 -0.84% 3,685 10.10% 2,580 9.65%
Union Equity Savings Fund Regular Growth 0.34 0.27% 7,740 0 0% 7,740 0% 7,740 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -190,450 -100% 190,450 0% 190,450 0%
DSP Aggressive Hybrid Fund Growth 89.18 1.01% 2,012,037 0 0% 2,012,037 0% 2,012,037 0%
Franklin India Prima Fund Growth 160.49 1.58% 3,620,695 0 0% 3,620,695 0% 3,620,695 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 49.70 1.53% 1,121,234 0 0% 1,121,234 -5.44% 1,185,703 0%
DSP Midcap Fund Growth 261.59 1.60% 5,901,719 937,135 18.88% 4,964,584 1.21% 4,905,317 0%
Axis ELSS Tax Saver Fund Growth 523.79 1.54% 11,816,984 0 0% 11,816,984 32.79% 8,899,334 0%
Axis Midcap Fund Growth 502.97 1.99% 11,347,314 0 0% 11,347,314 0% 11,347,314 0%
PGIM India Midcap Opportunities Fund Regular Growth 136.78 1.37% 3,085,901 0 0% 3,085,901 0% 3,085,901 0%
Motilal Oswal Midcap Regular Growth 443.25 5.23% 10,000,000 0 0% 10,000,000 0% 10,000,000 5.26%
Motilal Oswal Flexicap Fund Regular Plan Growth 177.30 1.88% 4,000,000 3,900,000 3900% 100,000 -94.29% 1,750,000 -10.26%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 83.11 2.66% 1,875,000 375,000 25% 1,500,000 0% 1,500,000 86.34%
PGIM India ELSS Tax Saver Fund Regular Growth 4.88 0.76% 110,000 0 0% 110,000 0% 110,000 0%
Axis Growth Opportunities Fund Regular Growth 219.90 1.94% 4,961,080 0 0% 4,961,080 -9.16% 5,461,080 0%
ICICI Prudential BSE 500 ETF 0.36 0.18% 8,008 606 8.19% 7,402 6.34% 6,961 6.58%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 140.32 1.40% 3,165,711 0 0% 3,165,711 0% 3,165,711 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.50 1.05% 327,025 13,658 4.36% 313,367 1.68% 308,200 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 1.26 0.18% 28,408 765 2.77% 27,643 0.51% 27,503 1.23%
Motilal Oswal Large and Midcap Fund Regular Growth 80.23 2.31% 1,810,000 360,000 24.83% 1,450,000 0% 1,450,000 80.12%
ICICI Prudential BSE Midcap Select ETF 1.18 2.62% 26,626 1,123 4.40% 25,503 0.00% 25,502 1.55%
ICICI Prudential Nifty Midcap 150 ETF 3.09 1.05% 69,693 2,455 3.65% 67,238 4.70% 64,218 0.65%
Motilal Oswal Nifty Midcap 100 ETF 4.58 1.30% 103,357 2,172 2.15% 101,185 -3.76% 105,139 -6.66%
Axis Value Fund Regular Growth 4.79 0.99% 108,000 -15,000 -12.20% 123,000 0% 123,000 0%
Axis Multicap Fund Regular Growth 36.33 0.72% 819,635 0 0% 819,635 0% 819,635 125.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.62 1.05% 81,679 5,684 7.48% 75,995 5.51% 72,029 8.16%
Mirae Asset Nifty India Manufacturing ETF 1.21 1.07% 27,345 19 0.07% 27,326 3.27% 26,460 -1.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.21 1.05% 27,406 2,135 8.45% 25,271 6.67% 23,691 5.09%
WhiteOak Capital Flexi Cap Fund Regular Growth 49.75 1.59% 1,122,452 0 0% 1,122,452 0% 1,122,452 0%
Mirae Asset Nifty Midcap 150 ETF 6.79 1.05% 153,210 5,241 3.54% 147,969 0.69% 146,949 -3.35%
Motilal Oswal BSE Quality ETF 0.54 3.97% 12,124 3,244 36.53% 8,880 0.12% 8,869 -2.23%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.52 4.02% 11,648 2,100 21.99% 9,548 9.56% 8,715 3.45%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.26 1.08% 5,862 281 5.03% 5,581 6.85% 5,223 2.17%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.64 1.65% 59,483 3,496 6.24% 55,987 10.64% 50,602 22.69%
WhiteOak Capital Large Cap Fund Regular Growth 3.46 0.84% 78,115 0 0% 78,115 0% 78,115 -17.59%
360 ONE Flexicap Fund Regular Growth 6.27 1.57% 141,439 54,719 63.10% 86,720 21.48% 71,385 0%
WhiteOak Capital Multi Cap Fund Regular Growth 12.30 1.63% 277,560 0 0% 277,560 31.54% 211,004 9.49%
360 ONE Balanced Hybrid Fund Regular Growth 3.94 0.67% 88,819 36,073 68.39% 52,746 0% 52,746 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.75 0.78% 16,857 0 0% 16,857 0% 16,857 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.87 0.79% 154,889 0 0% 154,889 0% 154,889 2.26%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.20 0.38% 27,126 0 0% 27,126 0% 27,126 7.86%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.53% 6,594 1,018 18.26% 5,576 38.47% 4,027 35.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.34 0.53% 30,220 3,447 12.87% 26,773 23.63% 21,655 30.03%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 18.32 1.82% 413,215 0 0% 413,215 4.83% 394,171 100%
Axis India Manufacturing Fund Regular Growth 33.69 0.83% 760,000 0 0% 760,000 20.63% 630,000 100%
PGIM India Equity Savings Fund Growth Option 0.19 0.21% 4,349 0 0% 4,349 0% 4,349 0%
PGIM India Balanced Advantage Fund Regular Growth 8.44 0.72% 190,455 0 0% 190,455 0% 190,455 0%
UTI Nifty Midcap 150 ETF 0.04 1.05% 914 1 0.11% 913 0% 913 -25.71%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.46 1.36% 10,489 2,963 39.37% 7,526 44.20% 5,219 -5.14%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.99 1.52% 67,554 -15,858 -19.01% 83,412 7.50% 77,593 -38.29%
HSBC Conservative Hybrid Fund Growth 0.66 0.61% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Large and Mid Cap Fund - IDCW 57.40 2.08% 1,294,900 0 0% 1,294,900 -18.15% 1,582,036 -6.96%
Nippon India Growth Fund - Growth 172.87 0.71% 3,900,000 1,700,000 77.27% 2,200,000 100% - -%
Nippon India Multi Cap Fund - Growth 111.52 0.42% 2,515,974 0 0% 2,515,974 100% - -%
Nippon India Vision Fund - Growth 26.60 0.63% 600,000 300,000 100% 300,000 100% - -%
Nippon India Balanced Advantage Fund Growth 9.97 0.13% 225,000 0 0% 225,000 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 79.79 0.65% 1,800,000 500,000 38.46% 1,300,000 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 22.16 1.05% 500,000 300,000 150% 200,000 100% - -%
Sundaram Mid Cap Growth 71.91 0.70% 1,622,229 291,973 21.95% 1,330,256 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.86 0.46% 132,171 0 0% 132,171 100% - -%
JM Midcap Fund Regular Growth 8.87 1.10% 200,000 200,000 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 6.72 1.31% 151,565 151,565 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 8.73 0.65% 197,000 197,000 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 4.38 1.54% 98,852 98,852 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.18% 1,162 1 0.09% - -% - -%
Total: 104,206,630 7,853,455 96,351,644 87,658,297