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 Jan-2024 Dec-2023 Nov-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 14.29 2.98% 305,000 25,000 8.93% 280,000 27.27% 220,000 15.79%
Nippon India ETF Nifty Midcap 150 13.10 1.10% 279,649 9,513 3.52% 270,136 -0.67% 271,948 0.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.32 1.10% 263,019 5,208 2.02% 257,811 0.54% 256,423 2.49%
Canara Robeco Mid Cap Fund Regular Growth 25.23 1.28% 538,546 48,164 9.82% 490,382 0% 490,382 100%
HSBC ELSS Tax saver Fund Growth 116.50 3.20% 2,486,300 0 0% 2,486,300 0% 2,486,300 0%
HSBC Aggressive Hybrid Fund Growth 89.38 1.73% 1,907,500 -338,256 -15.06% 2,245,756 -8.26% 2,448,000 0%
HDFC Multi Cap Fund Regular Growth 35.14 0.30% 750,000 0 0% 750,000 0% 750,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.91 1.60% 83,412 5,819 7.50% 77,593 -38.29% 125,747 8.80%
HDFC BSE 500 ETF 0.01 0.19% 271 0 0% 271 -16.87% 326 0%
HDFC NIFTY Midcap 150 ETF 0.20 1.10% 4,178 441 11.80% 3,737 16.71% 3,202 10.64%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.06 1.10% 22,614 2,751 13.85% 19,863 12.59% 17,642 10.00%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.19% 1,724 411 31.30% 1,313 33.43% 984 4.24%
360 ONE Flexicap Fund Regular Growth 4.06 1.10% 86,720 15,335 21.48% 71,385 0% 71,385 0%
360 ONE Balanced Hybrid Fund Regular Growth 2.47 0.47% 52,746 0 0% 52,746 0% 52,746 0%
HSBC Equity Savings Growth 3.28 1.48% 70,000 0 0% 70,000 0% 70,000 0%
Franklin India Prima Fund Growth 169.65 1.68% 3,620,695 0 0% 3,620,695 0% 3,620,695 0%
PGIM India Midcap Opportunities Fund Regular Growth 144.59 1.45% 3,085,901 0 0% 3,085,901 0% 3,085,901 73.85%
PGIM India ELSS Tax Saver Fund Regular Growth 5.15 0.81% 110,000 0 0% 110,000 0% 110,000 100%
PGIM India Balanced Advantage Fund Regular Growth 8.92 0.73% 190,455 0 0% 190,455 0% 190,455 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.71 1.08% 506,000 0 0% 506,000 0% 506,000 4.33%
PGIM India Equity Savings Fund Growth Option 0.20 0.22% 4,349 0 0% 4,349 0% 4,349 100%
Baroda BNP Paribas Focused Regular Growth 19.87 3.65% 424,000 0 0% 424,000 0% 424,000 13.07%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 33.24 0.91% 709,345 0 0% 709,345 0% 709,345 13.50%
DSP Aggressive Hybrid Fund Growth 94.27 1.07% 2,012,037 0 0% 2,012,037 0% 2,012,037 19.12%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 52.54 1.66% 1,121,234 -64,469 -5.44% 1,185,703 0% 1,185,703 0.89%
DSP Midcap Fund Growth 232.62 1.41% 4,964,584 59,267 1.21% 4,905,317 0% 4,905,317 29.55%
Motilal Oswal Midcap Regular Growth 468.55 5.88% 10,000,000 0 0% 10,000,000 5.26% 9,500,000 46.15%
Motilal Oswal Flexicap Fund Regular Plan Growth 4.69 0.05% 100,000 -1,650,000 -94.29% 1,750,000 -10.26% 1,950,000 160%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 70.28 2.32% 1,500,000 0 0% 1,500,000 86.34% 805,000 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 148.33 1.47% 3,165,711 0 0% 3,165,711 0% 3,165,711 3.93%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.68 1.11% 313,367 5,167 1.68% 308,200 0.26% 307,415 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.30 0.19% 27,643 140 0.51% 27,503 1.23% 27,170 2.14%
Motilal Oswal Large and Midcap Fund Regular Growth 67.94 2.06% 1,450,000 0 0% 1,450,000 80.12% 805,000 100%
Motilal Oswal Nifty Midcap 100 ETF 4.74 1.37% 101,185 -3,954 -3.76% 105,139 -6.66% 112,640 -0.11%
Kotak Nifty Alpha 50 ETF 1.23 1.41% 26,185 -1,083 -3.97% 27,268 -26.88% 37,293 -3.48%
Motilal Oswal BSE Quality ETF 0.42 4.34% 8,880 11 0.12% 8,869 -2.23% 9,071 0.24%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.45 4.37% 9,548 833 9.56% 8,715 3.45% 8,424 -0.91%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.35 0.19% 7,402 441 6.34% 6,961 6.58% 6,531 4.88%
ICICI Prudential BSE Midcap Select ETF 1.20 2.87% 25,503 1 0.00% 25,502 1.55% 25,113 -0.71%
ICICI Prudential Nifty Midcap 150 ETF 3.15 1.10% 67,238 3,020 4.70% 64,218 0.65% 63,801 2.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.80 1.11% 38,317 1,259 3.40% 37,058 1.43% 36,535 0.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.56% 10,524 372 3.66% 10,152 1.38% 10,014 8.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.56 1.10% 75,995 3,966 5.51% 72,029 8.16% 66,593 5.81%
Mirae Asset Nifty India Manufacturing ETF 1.28 1.18% 27,326 866 3.27% 26,460 -1.16% 26,771 0.04%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.18 1.10% 25,271 1,580 6.67% 23,691 5.09% 22,544 6.86%
WhiteOak Capital Flexi Cap Fund Regular Growth 52.59 1.76% 1,122,452 0 0% 1,122,452 0% 1,122,452 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.26 1.19% 5,581 358 6.85% 5,223 2.17% 5,112 -1.84%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.62 1.82% 55,987 5,385 10.64% 50,602 22.69% 41,243 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.38 1.10% 72,140 6,342 9.64% 65,798 6.77% 61,625 5.32%
WhiteOak Capital Large Cap Fund Regular Growth 3.66 0.94% 78,115 0 0% 78,115 -17.59% 94,791 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 13.01 1.84% 277,560 66,556 31.54% 211,004 9.49% 192,714 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.79 0.89% 16,857 0 0% 16,857 0% 16,857 12.03%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 223,388 0%
Bandhan Flexi Cap Fund Growth 37.48 0.56% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 182.73 2.24% 3,900,000 -100,000 -2.50% 4,000,000 0% 4,000,000 -2.87%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 105.42 1.76% 2,250,000 0 0% 2,250,000 0% 2,250,000 -2.94%
Axis ELSS Tax Saver Fund Growth 553.68 1.65% 11,816,984 2,917,650 32.79% 8,899,334 0% 8,899,334 0%
Axis Midcap Fund Growth 531.68 2.17% 11,347,314 0 0% 11,347,314 0% 11,347,314 0%
Axis Growth Opportunities Fund Regular Growth 232.45 2.14% 4,961,080 -500,000 -9.16% 5,461,080 0% 5,461,080 0%
Axis Value Fund Regular Growth 5.76 1.27% 123,000 0 0% 123,000 0% 123,000 23%
Bandhan Multi Cap Fund Regular Growth 17.57 0.93% 375,000 0 0% 375,000 0% 375,000 -6.25%
Axis Multicap Fund Regular Growth 38.40 0.79% 819,635 0 0% 819,635 125.79% 363,000 100%
Mirae Asset Nifty Midcap 150 ETF 6.93 1.10% 147,969 1,020 0.69% 146,949 -3.35% 152,048 1.47%
Bandhan Midcap Fund Regular Growth 31.15 3.01% 664,738 0 0% 664,738 0% 664,738 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.26 0.88% 154,889 0 0% 154,889 2.26% 151,461 -5.17%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.27 0.43% 27,126 0 0% 27,126 7.86% 25,149 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.35 1.45% 7,526 2,307 44.20% 5,219 -5.14% 5,502 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.56 1.62% 54,552 6,942 14.58% 47,610 -54.85% 105,441 19.92%
Union Flexi Cap Fund Growth 18.60 0.97% 396,909 0 0% 396,909 0% 396,909 100%
Union ELSS Tax Saver Fund Growth 8.92 1.11% 190,450 0 0% 190,450 0% 190,450 100%
Union Small Cap Fund Regular Growth 0 -% 0 -273,473 -100% 273,473 0% 273,473 100%
Union Largecap Fund Regular Growth 3.41 1.16% 72,736 0 0% 72,736 0% 72,736 21.21%
Union Large & Midcap Fund Regular Growth 10.36 1.56% 221,185 0 0% 221,185 0% 221,185 25.66%
Union Midcap Fund Regular Growth 21.75 2.13% 464,113 0 0% 464,113 28.05% 362,434 17.69%
Union Aggressive Hybrid Fund Regular Growth 2.99 0.51% 63,750 0 0% 63,750 0% 63,750 100%
Union Retirement Fund Regular Growth 1.17 1.03% 25,035 0 0% 25,035 0% 25,035 100%
Union Multicap Fund Regular Growth 8.17 1.02% 174,382 0 0% 174,382 10.01% 158,508 100%
Union Innovation & Opportunities Fund Regular Growth 11.46 1.90% 244,577 0 0% 244,577 80.69% 135,356 100%
Union Balanced Advantage Fund Regular Growth 8.52 0.45% 181,898 0 0% 181,898 0% 181,898 100%
Union Equity Savings Fund Regular Growth 0.36 0.22% 7,740 0 0% 7,740 0% 7,740 100%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.19% 3,685 338 10.10% 2,580 9.65% 1,821 9.30%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.78 0.85% 208,796 0 0% 208,796 -17.83% 254,114 0%
UTI Nifty Midcap 150 ETF 0.04 1.10% 913 0 0% 913 -25.71% 1,229 0.08%
HSBC Conservative Hybrid Fund Growth 0.70 0.63% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Large and Mid Cap Fund - IDCW 60.67 2.25% 1,294,900 -287,136 -18.15% 1,582,036 -6.96% 1,700,400 0%
Mahindra Manulife Mid Cap Fund Regular Growth 23.66 1.14% 504,927 0 0% 504,927 100% - -%
Canara Robeco Equity Hybrid Fund Growth 76.37 0.78% 1,630,000 100,000 6.54% 1,350,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 73.80 1.03% 1,575,000 75,000 5% 1,500,000 100% - -%
Union Children's Fund Regular Growth 0.37 0.95% 7,804 376 5.06% 7,428 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.57% 5,576 1,549 38.47% 4,027 35.82% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.25 0.57% 26,773 5,118 23.63% 21,655 30.03% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 19.36 2.03% 413,215 19,044 4.83% 394,171 100% - -%
Axis India Manufacturing Fund Regular Growth 35.61 0.94% 760,000 130,000 20.63% 630,000 100% - -%
Nippon India Growth Fund - Growth 103.08 0.42% 2,200,000 2,200,000 100% - -% - -%
Nippon India Multi Cap Fund - Growth 117.89 0.46% 2,515,974 2,515,974 100% - -% - -%
Nippon India Vision Fund - Growth 14.06 0.34% 300,000 300,000 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 10.54 0.14% 225,000 225,000 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 60.91 0.52% 1,300,000 1,300,000 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 9.37 0.45% 200,000 200,000 100% - -% - -%
Sundaram Mid Cap Growth 62.33 0.62% 1,330,256 1,330,256 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.19 0.53% 132,171 132,171 100% - -% - -%
Total: 96,351,644 8,512,580 87,658,297 81,547,800