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 Jul-2024 Jun-2024 May-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 %
Nippon India Growth Fund - Growth 338.56 1.03% 4,600,000 0 0% 4,600,000 12.20% 4,100,000 0%
Nippon India Vision Fund - Growth 139.15 2.65% 1,890,599 -345,401 -15.45% 2,236,000 1.64% 2,200,000 22.22%
Canara Robeco Flexi Cap Fund Growth 122.15 0.91% 1,659,595 0 0% 1,659,595 0% 1,659,595 100%
Nippon India Balanced Advantage Fund Growth 55.20 0.64% 750,000 0 0% 750,000 25% 600,000 0%
Nippon India Multi Cap Fund - Growth 221.98 0.60% 3,015,974 0 0% 3,015,974 0% 3,015,974 0%
Canara Robeco Equity Hybrid Fund Growth 108.19 0.98% 1,470,000 -160,000 -9.82% 1,630,000 0% 1,630,000 0%
Canara Robeco Infrastructure Growth 26.13 2.96% 355,000 35,000 10.94% 320,000 4.92% 305,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 143.52 0.99% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Nippon India ETF Nifty Midcap 150 25.62 1.39% 348,077 11,282 3.35% 336,795 11.32% 302,548 -1.94%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 108.56 1.22% 1,475,000 -100,000 -6.35% 1,575,000 0% 1,575,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 21.59 1.39% 293,293 8,889 3.13% 284,404 -0.22% 285,021 0.21%
Canara Robeco Mid Cap Fund Regular Growth 39.64 1.48% 538,546 0 0% 538,546 0% 538,546 0%
Canara Robeco Multi Cap Fund Regular Growth 36.80 1.14% 500,000 0 0% 500,000 0% 500,000 0%
UTI Nifty Midcap 150 ETF 0.08 1.39% 1,045 143 15.85% 902 18.06% 764 -1.04%
LIC MF Nifty Midcap 100 ETF 12.93 1.76% 175,634 24,252 16.02% 151,382 -1.38% 153,507 -1.20%
Canara Robeco Manufacturing Fund Regular Growth 21.92 1.33% 297,876 0 0% 297,876 0% 297,876 0%
HSBC Midcap Fund Growth 286.44 2.41% 3,891,800 323,200 9.06% 3,568,600 122.09% 1,606,800 100%
HSBC ELSS Tax saver Fund Growth 88.42 2.02% 1,201,300 -119,283 -9.03% 1,320,583 -8.88% 1,449,300 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.19 1.40% 111,316 8,084 7.83% 103,232 6.34% 97,078 8.08%
JM Midcap Fund Regular Growth 33.49 2.07% 455,000 50,000 12.35% 405,000 -17.35% 490,000 8.89%
360 ONE Balanced Hybrid Fund Regular Growth 7.15 0.92% 97,153 0 0% 97,153 0% 97,153 0%
HSBC Multi Asset Allocation Fund Regular Growth 26.75 1.38% 363,428 0 0% 363,428 34.70% 269,800 0%
HSBC Aggressive Hybrid Fund Growth 140.39 2.38% 1,907,500 0 0% 1,907,500 0% 1,907,500 0%
Franklin India Prima Fund Growth 235.20 1.88% 3,195,695 0 0% 3,195,695 0% 3,195,695 -11.74%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 70.73 1.32% 961,004 0 0% 961,004 -14.29% 1,121,234 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 326.41 1.43% 4,434,908 0 0% 4,434,908 1.12% 4,385,931 100%
DSP Midcap Fund Growth 408.76 2.04% 5,553,843 0 0% 5,553,843 0% 5,553,843 -4.65%
Edelweiss Mid Cap Fund Growth 117.81 1.68% 1,600,665 0 0% 1,600,665 23.94% 1,291,476 100%
Axis ELSS Tax Saver Fund Growth 781.07 2.04% 10,612,321 125,760 1.20% 10,486,561 -4.98% 11,036,176 -6.61%
HSBC Equity Savings Growth 7.73 1.90% 105,000 0 0% 105,000 50% 70,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 138 3.60% 1,875,000 0 0% 1,875,000 0% 1,875,000 0%
PGIM India Flexi Cap Fund Regular Growth 50.37 0.78% 684,357 0 0% 684,357 0% 684,357 100%
PGIM India ELSS Tax Saver Fund Regular Growth 8.10 1.07% 110,000 0 0% 110,000 0% 110,000 0%
PGIM India Large Cap Fund Growth 3.20 0.53% 43,506 0 0% 43,506 0% 43,506 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.62 0.68% 90,000 -79,000 -46.75% 169,000 -12.89% 194,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.84 1.16% 120,072 -9,928 -7.64% 130,000 0% 130,000 100%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 66,000 32%
Baroda BNP Paribas Focused Regular Growth 28.70 4.04% 390,000 0 0% 390,000 -8.02% 424,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 60.35 1.91% 820,000 0 0% 820,000 -11.83% 930,000 0%
Axis Growth Opportunities Fund Regular Growth 361.88 2.61% 4,916,846 -80,000 -1.60% 4,996,846 -3.18% 5,161,080 4.03%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.62 0.49% 90,000 -47,926 -34.75% 137,926 -27.38% 189,926 0%
ICICI Prudential BSE 500 ETF 0.70 0.25% 9,514 166 1.78% 9,348 5.32% 8,876 3.55%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 233.00 1.96% 3,165,711 0 0% 3,165,711 0% 3,165,711 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 26.15 1.39% 355,278 4,694 1.34% 350,584 1.43% 345,633 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 4.92 0.25% 66,880 13,378 25.00% 53,502 25.34% 42,685 1.60%
ITI ELSS Tax Saver Fund Regular Growth 3.84 0.99% 52,158 0 0% 52,158 0% 52,158 100%
Motilal Oswal Large and Midcap Fund Regular Growth 208.17 3.90% 2,828,436 0 0% 2,828,436 0% 2,828,436 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 33.12 1.33% 450,000 -75,000 -14.29% 525,000 0% 525,000 100%
ICICI Prudential BSE Midcap Select ETF 2.32 3.37% 31,506 1,703 5.71% 29,803 2.94% 28,951 4.55%
ICICI Prudential Nifty Midcap 150 ETF 5.59 1.39% 75,958 1,103 1.47% 74,855 1.00% 74,115 0.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.66 1.39% 49,706 5,372 12.12% 44,334 3.78% 42,718 3.26%
Axis Value Fund Regular Growth 5.17 0.76% 70,226 9,103 14.89% 61,123 -43.40% 108,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 36.80 1.95% 500,000 0 0% 500,000 6.68% 468,680 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.32 0.70% 17,893 805 4.71% 17,088 0.40% 17,020 4.40%
Axis Multicap Fund Regular Growth 52.81 0.84% 717,548 -62,853 -8.05% 780,401 -12.77% 894,635 9.15%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.50 1.39% 101,941 3,355 3.40% 98,586 4.15% 94,660 5.73%
Motilal Oswal BSE Quality ETF 0.95 5.04% 12,943 1,092 9.21% 11,851 0.06% 11,844 8.66%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.19 5.08% 16,123 1,724 11.97% 14,399 12.73% 12,773 8.22%
360 ONE Flexicap Fund Regular Growth 12.50 1.44% 169,798 0 0% 169,798 6.26% 159,800 12.98%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.80 0.70% 10,930 686 6.70% 10,244 2.30% 10,014 7.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.66 0.70% 49,723 4,290 9.44% 45,433 5.69% 42,987 12.14%
Axis India Manufacturing Fund Regular Growth 74.29 1.18% 1,009,403 23,357 2.37% 986,046 -1.40% 1,000,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.02 0.70% 13,858 954 7.39% 12,904 4.27% 12,375 9.60%
TrustMF Flexi Cap Fund Regular Growth 3.33 0.50% 45,255 -86,630 -65.69% 131,885 -0.64% 132,735 100%
Motilal Oswal Nifty 500 ETF 0.17 0.25% 2,252 319 16.50% 1,933 48.35% 1,303 13.80%
Sundaram Mid Cap Growth 127.62 1.02% 1,734,016 111,787 6.89% 1,622,229 0% 1,622,229 0%
Bandhan Flexi Cap Fund Growth 40.48 0.53% 550,000 0 0% 550,000 -31.25% 800,000 0%
Bandhan Core Equity Fund - Growth 46.14 0.77% 626,859 100,000 18.98% 526,859 -5.39% 556,859 0%
PGIM India Equity Savings Fund Growth Option 0.32 0.34% 4,349 0 0% 4,349 0% 4,349 0%
Union Balanced Advantage Fund Regular Growth 11.21 0.71% 152,270 0 0% 152,270 -16.29% 181,898 0%
Union Equity Savings Fund Regular Growth 0.47 0.35% 6,319 0 0% 6,319 -18.36% 7,740 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 49.31 1.21% 670,000 0 0% 670,000 -5.55% 709,345 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 75,180 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.18 0.68% 16,000 0 0% 16,000 0% 16,000 100%
Bandhan Multi Asset Allocation Fund Regular Growth 5.68 0.35% 77,171 0 0% 77,171 0% 77,171 -41.61%
Union Large & Midcap Fund Regular Growth 10.72 1.26% 145,685 -14,000 -8.77% 159,685 -16.26% 190,685 -26.85%
Union Midcap Fund Regular Growth 18.40 1.34% 250,045 -35,000 -12.28% 285,045 -20.72% 359,545 30.49%
PGIM India Balanced Advantage Fund Regular Growth 7.85 0.70% 106,644 -63,145 -37.19% 169,789 -10.85% 190,455 0%
Bandhan Multi Cap Fund Regular Growth 27.60 1.13% 375,000 0 0% 375,000 0% 375,000 0%
HDFC Multi Cap Fund Regular Growth 55.20 0.33% 750,000 0 0% 750,000 0% 750,000 0%
Mirae Asset Nifty India Manufacturing ETF 2.50 1.17% 34,020 2,476 7.85% 31,544 -1.78% 32,115 11.02%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.71 1.40% 36,816 1,975 5.67% 34,841 6.78% 32,628 5.73%
Mirae Asset Nifty Midcap 150 ETF 11.35 1.39% 154,206 7,236 4.92% 146,970 -5.22% 155,069 2.12%
Bandhan Sterling Value Fund Regular Plan Growth 257.60 2.52% 3,500,000 0 0% 3,500,000 -2.78% 3,600,000 -5.26%
WhiteOak Capital Flexi Cap Fund Regular Growth 60.37 1.57% 820,184 -55,003 -6.28% 875,187 -18.54% 1,074,392 -9.35%
Bandhan Midcap Fund Regular Growth 39.34 2.70% 534,445 -4,550 -0.84% 538,995 -9.62% 596,373 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.57 1.17% 7,686 -968 -11.19% 8,654 11.65% 7,751 12.87%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.82 1.45% 51,965 0 0% 51,965 -12.64% 59,483 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 11.75 2.32% 159,625 26,294 19.72% 133,331 37.83% 96,735 19.79%
WhiteOak Capital Large Cap Fund Regular Growth 4.33 0.76% 58,879 -6,611 -10.09% 65,490 -16.16% 78,115 0%
HDFC Business Cycle Fund Regular Growth 8.73 0.28% 118,649 0 0% 118,649 0% 118,649 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 13.27 2.33% 180,281 28,822 19.03% 151,459 40.96% 107,450 24.32%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.83 0.52% 79,207 -30,026 -27.49% 109,233 -36.31% 171,504 10.35%
HDFC BSE 500 ETF 0.04 0.25% 530 262 97.76% 268 -0.74% 270 -16.92%
HDFC NIFTY Midcap 150 ETF 0.68 1.39% 9,210 849 10.15% 8,361 15.37% 7,247 34.40%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.90 1.40% 39,381 3,841 10.81% 35,540 10.70% 32,106 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.38 0.25% 5,220 -309 -5.59% 5,529 10.25% 5,015 88.89%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.77 0.26% 24,010 -11,446 -32.28% 35,456 -30.64% 51,120 19.46%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 154.56 2.15% 2,100,000 0 0% 2,100,000 -4.55% 2,200,000 0%
Bandhan Infrastructure Fund Growth 16.29 0.84% 221,303 65,303 41.86% 156,000 0% 156,000 100%
Axis Midcap Fund Growth 723.77 2.35% 9,833,860 -711,869 -6.75% 10,545,729 -7.06% 11,347,314 0%
PGIM India Midcap Opportunities Fund Regular Growth 227.12 2.02% 3,085,901 0 0% 3,085,901 0% 3,085,901 0%
Motilal Oswal Midcap Regular Growth 128.80 0.89% 1,750,000 0 0% 1,750,000 100% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 8.89 1.75% 120,743 1,782 1.50% 118,961 4.44% 113,905 -0.23%
Union Innovation & Opportunities Fund Regular Growth 19.03 2.45% 258,523 -35,300 -12.01% 293,823 0% 293,823 9.50%
WhiteOak Capital Multi Cap Fund Regular Growth 17.55 1.54% 238,506 -32,082 -11.86% 270,588 -10.33% 301,757 0%
Groww Nifty Total Market Index Fund Regular Growth 0.48 0.24% 6,497 588 9.95% 5,909 11.83% 5,284 9.49%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.87 0.67% 11,858 -3,498 -22.78% 15,356 -8.90% 16,857 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 24.60 1.78% 334,224 -39,155 -10.49% 373,379 -9.64% 413,215 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.86 1.53% 106,760 0 0% 106,760 0% 106,760 0%
PGIM India Retirement Fund Regular Growth 1.27 1.99% 17,289 0 0% 17,289 0% 17,289 100%
Bandhan Innovation Fund Regular Growth 14.49 1.44% 196,869 0 0% 196,869 -6.25% 210,000 10.53%
HDFC Manufacturing Fund Regular Growth 151.62 1.17% 2,060,069 0 0% 2,060,069 0% 2,060,069 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 7.41 3.05% 100,684 19,192 23.55% 81,492 63.61% 49,809 100%
HSBC Conservative Hybrid Fund Growth 1.10 0.88% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Large and Mid Cap Fund - IDCW 95.30 2.67% 1,294,900 0 0% 1,294,900 0% 1,294,900 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.67 1.36% 498,184 0 0% 498,184 100% - -%
Edelweiss Large & Mid Fund Growth 17.83 0.50% 242,191 0 0% 242,191 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 16.71 0.74% 227,069 0 0% 227,069 100% - -%
Zerodha Nifty Midcap 150 ETF 0.27 1.39% 3,600 313 9.52% 3,287 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.58 1.02% 7,870 0 0% 7,870 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.90 0.71% 12,201 -19,100 -61.02% 31,301 100% - -%
LIC MF Childrens Fund 0.09 0.51% 1,181 1,181 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 3.15 0.99% 42,861 42,861 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 11.04 1.03% 150,000 150,000 100% - -% - -%
Sundaram Business Cycle Fund Regular Growth 5.43 0.41% 73,841 73,841 100% - -% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 4.66 4.10% 63,364 63,364 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.24% 1,094 1,094 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.65 0.25% 8,787 8,787 100% - -% - -%
Total: 107,138,294 -857,524 107,995,818 105,405,156