633.60 0.50 (0.08%)

27.56% Fall from 52W High

1.9M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF May-2023 Apr-2023 Mar-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 %
LIC MF Flexi Cap Fund Growth 5.86 1.39% 149,042 5,766 4.02% 143,276 4.84% 136,661 89.54%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 97.67 3.07% 2,486,300 0 0% 2,486,300 0% 2,486,300 0%
Nippon India ETF Nifty Midcap 150 10.75 1.34% 273,706 -10,164 -3.58% 283,870 10.27% 257,432 3.89%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.48 1.34% 241,312 10,554 4.57% 230,758 4.29% 221,269 7.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.23 1.34% 31,306 395 1.28% 30,911 1.89% 30,339 3.57%
HDFC Multi Cap Fund Regular Growth 29.46 0.44% 750,000 0 0% 750,000 0% 750,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 30.38 2.30% 773,243 155,180 25.11% 618,063 0% 618,063 52.44%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.91 1.34% 48,725 627 1.30% 48,098 0% 48,098 1.14%
WhiteOak Capital Large Cap Fund Regular Growth 5.71 1.72% 145,263 50,177 52.77% 95,086 0% 95,086 11.61%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.62 1.15% 117,725 14,080 13.58% 103,645 28.02% 80,960 -6.02%
DSP Aggressive Hybrid Fund Growth 62.13 0.82% 1,581,610 -205,189 -11.48% 1,786,799 0% 1,786,799 0%
Franklin India Prima Fund Growth 142.24 1.79% 3,620,695 0 0% 3,620,695 0% 3,620,695 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 54.30 2.69% 1,382,303 0 0% 1,382,303 0% 1,382,303 0%
Franklin India Opportunities Fund Growth 16.61 2.25% 422,746 0 0% 422,746 0% 422,746 0%
DSP Midcap Fund Growth 148.75 1.08% 3,786,377 -707,006 -15.73% 4,493,383 0% 4,493,383 0%
Bandhan Sterling Value Fund Regular Plan Growth 176.78 3.05% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 98.21 2.15% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.95 1.18% 75,000 0 0% 75,000 0% 75,000 -28.57%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
Navi Flexi Cap Fund Regular Growth 4.32 2.01% 110,000 0 0% 110,000 0% 110,000 -12%
ICICI Prudential BSE 500 ETF 0.18 0.20% 4,654 147 3.26% 4,507 3.25% 4,365 3.14%
ICICI Prudential Nifty Midcap 150 ETF 2.28 1.34% 58,038 626 1.09% 57,412 -1.79% 58,456 1.80%
Bandhan Multi Cap Fund Regular Growth 15.71 1.19% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.68% 8,601 89 1.05% 8,512 1.33% 8,400 1.13%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.79 1.34% 45,521 2,654 6.19% 42,867 4.82% 40,897 9.07%
Kotak Nifty Alpha 50 ETF 2.53 3.86% 64,477 -2,803 -4.17% 67,280 -5.71% 71,356 -13.26%
Mirae Asset Nifty India Manufacturing ETF 1.28 1.55% 32,547 -9 -0.03% 32,556 -1.95% 33,203 -7.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.60 1.34% 15,219 705 4.86% 14,514 6.38% 13,643 14.13%
Mirae Asset Nifty Midcap 150 ETF 3.35 1.34% 85,173 17,633 26.11% 67,540 8.38% 62,316 -1.71%
Bandhan Midcap Fund Regular Growth 22.13 3.10% 563,338 0 0% 563,338 0% 563,338 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.22 1.55% 5,500 120 2.23% 5,380 0.79% 5,338 -2.23%
Union ELSS Tax Saver Fund Growth 7.27 1.14% 185,000 0 0% 185,000 25.85% 147,000 100%
Union Largecap Fund Regular Growth 3.69 1.52% 93,907 31,907 51.46% 62,000 0% 62,000 100%
Union Large & Midcap Fund Regular Growth 5.54 1.21% 141,068 0 0% 141,068 3.79% 135,912 100%
Union Midcap Fund Regular Growth 11.99 1.79% 305,296 0 0% 305,296 3.23% 295,740 100%
Union Retirement Fund Regular Growth 1.16 1.51% 29,400 0 0% 29,400 27.83% 23,000 100%
Union Multicap Fund Regular Growth 8.17 1.60% 208,000 0 0% 208,000 30.82% 159,000 100%
Axis Midcap Fund Growth 422.34 2.03% 10,750,642 434,534 4.21% 10,316,108 8.00% 9,551,605 2.08%
DSP Dynamic Asset Allocation Fund Regular Growth 8.78 0.25% 223,388 -96,859 -30.25% 320,247 0% 320,247 -27.59%
Motilal Oswal Midcap Regular Growth 244.76 5.43% 6,230,248 -1,269,752 -16.93% 7,500,000 2.74% 7,300,000 8.40%
Motilal Oswal Flexicap Fund Regular Plan Growth 224.80 2.66% 5,722,247 1,072,247 23.06% 4,650,000 65.66% 2,806,918 89.02%
Axis Growth Opportunities Fund Regular Growth 251.61 2.80% 6,404,708 0 0% 6,404,708 4.82% 6,110,015 4.44%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 90.88 1.11% 2,313,408 -441,353 -16.02% 2,754,761 0% 2,754,761 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.15 1.34% 258,415 6,802 2.70% 251,613 0.82% 249,565 3.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.92 0.20% 23,355 808 3.58% 22,547 1.35% 22,246 5.61%
Motilal Oswal Nifty Midcap 100 ETF 5.09 1.68% 129,673 34,013 35.56% 95,660 30.56% 73,270 100%
Axis Value Fund Regular Growth 5.89 2.15% 150,000 0 0% 150,000 0% 150,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,710,915 -2.62%
Motilal Oswal BSE Quality ETF 0.31 4.64% 7,809 -1,347 -14.71% 9,156 0.60% 9,101 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.58 1.59% 371,144 -23,632 -5.99% 394,776 5.83% 373,044 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.62 2.44% 41,243 7,735 23.08% 33,508 0% 33,508 86.47%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.85 5.09% 98,096 20,343 26.16% 77,753 25.71% 61,853 24.52%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.26 5.06% 32,040 4,202 15.09% 27,838 -33.32% 41,746 48.71%
HDFC BSE 500 ETF 0.01 0.20% 186 0 0% 186 0% 186 -34.28%
HDFC NIFTY Midcap 150 ETF 0.05 1.34% 1,394 2 0.14% 1,392 27.24% 1,094 -26.77%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.27 4.65% 6,791 196 2.97% 6,595 1.00% 6,530 100%
Union Flexi Cap Fund Growth 19.29 1.31% 490,929 -10,071 -2.01% 501,000 100% - -%
Union Balanced Advantage Fund Regular Growth 11.23 0.68% 285,952 73,333 34.49% 212,619 100% - -%
Union Equity Savings Fund Regular Growth 0.72 0.57% 18,212 4,874 36.54% 13,338 100% - -%
Union Focused Fund Regular Growth 10.16 3.00% 258,644 -5,338 -2.02% 263,982 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.22 1.39% 5,472 939 20.71% 4,533 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.20% 517 36 7.48% 481 100% - -%
Axis ELSS Tax Saver Fund Growth 134.05 0.43% 3,412,143 3,412,143 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 5.27 0.98% 134,038 134,038 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.50 0.71% 12,655 12,655 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 86.00 1.79% 2,189,200 -123,500 -5.34% - -% - -%
Total: 64,813,641 2,604,537 59,896,404 57,283,702