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 Nov-2022 Oct-2022 Sep-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 %
LIC MF Flexi Cap Fund Growth 4.74 1.15% 169,638 0 0% 169,638 11.75% 151,807 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 26,555 100%
Nippon India ETF Nifty Midcap 150 7.37 0.98% 263,455 -14,906 -5.35% 278,361 0.98% 275,660 4.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.19 0.98% 185,578 3,342 1.83% 182,236 0.55% 181,248 7.60%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.46 1.02% 338,458 33,194 10.87% 305,264 11.02% 274,973 100%
HSBC ELSS Tax saver Fund Growth 69.52 2.13% 2,486,300 -295,000 -10.61% 2,781,300 0% 2,781,300 0%
L&T Large and Midcap Fund Growth - -% - - -% 2,014,300 0% 2,014,300 0%
HSBC Aggressive Hybrid Fund Growth 64.66 1.28% 2,312,700 0 0% 2,312,700 0% 2,312,700 0%
HDFC Multi Cap Fund Regular Growth 41.94 0.70% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
DSP Aggressive Hybrid Fund Growth 98.62 1.28% 3,527,206 -104,980 -2.89% 3,632,186 36.41% 2,662,744 100%
JM Aggressive Hybrid Fund Growth 0.24 2.21% 8,500 0 0% 8,500 0% 8,500 100%
JM Value Fund Growth 3.19 1.89% 114,000 0 0% 114,000 0% 114,000 62.86%
Franklin India Prima Fund Growth 174.23 2.23% 6,231,402 0 0% 6,231,402 0% 6,231,402 0%
Canara Robeco Flexi Cap Fund Growth 103.51 1.16% 3,702,000 0 0% 3,702,000 5.71% 3,502,000 100%
UTI Infrastructure Fund Regular Plan Growth 19.72 1.26% 705,395 0 0% 705,395 0% 705,395 13.43%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 50.04 2.80% 1,789,618 0 0% 1,789,618 0% 1,789,618 1006.63%
Franklin India Opportunities Fund Growth 11.82 1.71% 422,746 0 0% 422,746 0% 422,746 -68.59%
DSP Midcap Fund Growth 125.64 0.89% 4,493,383 0 0% 4,493,383 23.53% 3,637,495 100%
Bandhan Sterling Value Fund Regular Plan Growth 159.37 3.05% 5,700,000 -300,000 -5% 6,000,000 0% 6,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 83.88 2.05% 3,000,000 -100,000 -3.23% 3,100,000 0% 3,100,000 0%
Franklin Build India Fund Growth 11.18 0.89% 400,000 -140,000 -25.93% 540,000 -30.34% 775,210 0%
Motilal Oswal Midcap Regular Growth 398.43 10.89% 14,250,000 1,250,000 9.62% 13,000,000 26.52% 10,275,000 -2.14%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.89 0.43% 174,999 0 0% 174,999 0% 174,999 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 149.49 1.84% 5,346,604 -220,632 -3.96% 5,567,236 0% 5,567,236 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.44 0.98% 230,196 4,615 2.05% 225,581 0.48% 224,494 7.61%
ICICI Prudential Nifty Midcap 150 ETF 1.83 0.98% 65,314 9,841 17.74% 55,473 -1.06% 56,069 9.89%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.79 0.98% 28,337 621 2.24% 27,716 2.75% 26,973 4.79%
Bandhan Multi Cap Fund Regular Growth 11.18 0.93% 400,000 0 0% 400,000 0% 400,000 5.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.48% 7,903 -167 -2.07% 8,070 -6.10% 8,594 -8.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.94 0.98% 33,501 2,492 8.04% 31,009 6.47% 29,125 23.23%
Kotak Nifty Alpha 50 ETF 3.27 4.62% 116,994 -2,012 -1.69% 119,006 -1.52% 120,842 100%
Mirae Asset Nifty India Manufacturing ETF 0.97 1.21% 34,672 734 2.16% 33,938 2.26% 33,187 0.71%
Mirae Asset Nifty Midcap 150 ETF 1.58 0.98% 56,688 2,750 5.10% 53,938 2.72% 52,511 74.90%
DSP Dynamic Asset Allocation Fund Regular Growth 24.24 0.56% 867,105 -307,410 -26.17% 1,174,515 0% 1,174,515 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.14% 19,613 406 2.11% 19,207 2.53% 18,733 1.99%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.64 0.96% 309,024 12,757 4.31% 296,267 -56.07% 674,408 -5.39%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 18 -99.99%
Navi ELSS Tax Saver Fund Regular Growth 1.24 2.00% 44,175 0 0% 44,175 0% 44,175 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.59 2.19% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.77 1.11% 27,402 0 0% 27,402 0% 27,402 -31.69%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.38 1.12% 13,444 0 0% 13,444 0% 13,444 -30.47%
Navi Aggressive Hybrid Fund Regular Growth 0.84 0.94% 30,000 0 0% 30,000 -33.33% 45,000 0%
Navi Flexi Cap Fund Regular Growth 5.59 2.53% 200,000 -25,000 -11.11% 225,000 -10% 250,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.62 1.10% 57,782 0 0% 57,782 0% 57,782 -24.53%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.25 0.98% 9,071 472 5.49% 8,599 6.10% 8,105 16.30%
Bandhan Midcap Fund Regular Growth 13.59 2.20% 485,938 0 0% 485,938 14.09% 425,938 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 1.22% 4,823 281 6.19% 4,542 6.02% 4,284 21.77%
Axis Midcap Fund Growth 192.88 0.98% 6,898,355 763,039 12.44% 6,135,316 17.13% 5,238,252 40.13%
Axis Growth Opportunities Fund Regular Growth 135.61 1.60% 4,850,019 300,011 6.59% 4,550,008 10.49% 4,118,157 11.13%
Axis Value Fund Regular Growth 4.19 1.53% 150,000 0 0% 150,000 0% 150,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.33 1.54% 11,886 6,095 105.25% 5,791 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.22 0.97% 43,630 279 0.64% 43,351 100% - -%
NJ Balanced Advantage Fund Regular Growth 57.84 1.23% 2,068,840 -101,273 -4.67% 2,170,113 100% - -%
ICICI Prudential BSE 500 ETF 0.11 0.14% 3,794 3,794 100% - -% - -%
Total: 74,390,488 783,343 75,621,445 67,886,896