635.15 2.05 (0.32%)

27.39% Fall from 52W High

647.5K NSE+BSE Volume

NSE 28 Apr, 2025 11:08 AM (IST)

MF Jun-2022 May-2022 Apr-2022
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 Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.35 0.30% 174,999 0 0% 174,999 75.00% 99,999 0%
Nippon India ETF Nifty Midcap 150 3.61 0.75% 188,334 20,287 12.07% 168,047 7.24% 156,698 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.98 0.75% 155,547 22,612 17.01% 132,935 6.13% 125,262 7.76%
Bandhan Sterling Value Fund Regular Plan Growth 114.99 2.70% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 59.41 1.75% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.85 1.55% 44,175 0 0% 44,175 0% 44,175 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.83 2.88% 200,000 0 0% 200,000 0% 200,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.86 1.00% 45,000 0 0% 45,000 0% 45,000 0%
Navi Flexi Cap Fund Regular Growth 4.79 2.66% 250,000 0 0% 250,000 0% 250,000 0%
Axis Growth Opportunities Fund Regular Growth 66.19 0.94% 3,453,825 0 0% 3,453,825 1.91% 3,388,992 0%
Axis Value Fund Regular Growth 2.87 1.24% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Multi Cap Fund Regular Growth 7.50 0.81% 391,491 16,491 4.40% 375,000 8.76% 344,806 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.75% 5,891 941 19.01% 4,950 17.30% 4,220 11.08%
Franklin India Prima Fund Growth 119.42 1.83% 6,231,402 0 0% 6,231,402 0% 6,231,402 0%
Franklin Build India Fund Growth 14.86 1.45% 775,210 0 0% 775,210 51.94% 510,210 0%
HSBC ELSS Tax saver Fund Growth 39.83 1.39% 2,078,100 416,300 25.05% 1,661,800 97.13% 843,000 100%
L&T Large and Midcap Fund Growth 38.60 2.86% 2,014,300 744,000 58.57% 1,270,300 26.27% 1,006,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 0.74% 24,135 2,112 9.59% 22,023 2.25% 21,538 1.03%
HDFC Multi Cap Fund Regular Growth 28.75 0.61% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI Infrastructure Fund Regular Plan Growth 11.92 0.92% 621,883 0 0% 621,883 0% 621,883 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.45 2.01% 858,567 232,916 37.23% 625,651 23.61% 506,141 100%
Sundaram Balanced Advantage Growth 6.23 0.40% 325,000 0 0% 325,000 0% 325,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.10 3.20% 109,742 -5,775 -5.00% 115,517 0% 115,517 -4.16%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.01 3.17% 52,896 -2,784 -5% 55,680 0% 55,680 -1.64%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.99 0.74% 208,222 22,961 12.39% 185,261 3.54% 178,930 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.12% 17,786 1,930 12.17% 15,856 1.24% 15,662 5.38%
ICICI Prudential Nifty Midcap 150 ETF 0.90 0.74% 46,856 4,040 9.44% 42,816 6.07% 40,365 2.33%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 4.24 3.39% 221,101 -24,531 -9.99% 245,632 21.20% 202,669 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.37% 9,300 868 10.29% 8,432 1.85% 8,279 0.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.39 0.74% 20,366 2,692 15.23% 17,674 13.89% 15,519 9.37%
Mirae Asset Nifty India Manufacturing ETF 0.64 0.99% 33,588 1,174 3.62% 32,414 -2.31% 33,182 0.05%
Mirae Asset Nifty Midcap 150 ETF 0.54 0.74% 27,965 4,756 20.49% 23,209 6.33% 21,828 -0.05%
Motilal Oswal Midcap Regular Growth 186.86 7.26% 9,750,000 775,000 8.64% 8,975,000 10.64% 8,112,180 -15.71%
Axis Midcap Fund Growth 17.57 0.11% 916,609 727,230 384.01% 189,379 100% - -%
Franklin India Opportunities Fund Growth 25.80 4.41% 1,346,022 724,033 116.41% 621,989 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 3.10 0.21% 161,718 161,718 100% - -% - -%
Total: 41,510,030 3,848,971 37,661,059 34,274,137