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 Nov-2023 Oct-2023 Sep-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 %
Axis ELSS Tax Saver Fund Growth 399.94 1.21% 8,899,334 0 0% 8,899,334 0% 8,899,334 12.66%
Axis Midcap Fund Growth 509.95 2.17% 11,347,314 0 0% 11,347,314 -1.00% 11,461,580 0%
HSBC ELSS Tax saver Fund Growth 111.73 3.30% 2,486,300 0 0% 2,486,300 0% 2,486,300 0%
HSBC Aggressive Hybrid Fund Growth 110.01 2.21% 2,448,000 0 0% 2,448,000 0% 2,448,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -10,784 -100% 10,784 -21.19% 13,683 -28.19%
Baroda BNP Paribas Focused Regular Growth 19.05 4.14% 424,000 49,000 13.07% 375,000 25% 300,000 100%
Axis Growth Opportunities Fund Regular Growth 245.42 2.36% 5,461,080 0 0% 5,461,080 -16.60% 6,547,832 -11.75%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.88 0.91% 709,345 84,345 13.50% 625,000 108.33% 300,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -11,361 -100% 11,361 -40.25% 19,015 -35.64%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,286 -56.47%
Nippon India ETF Nifty Midcap 150 12.22 1.20% 271,948 2,151 0.80% 269,797 -5.32% 284,947 -1.77%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.52 1.21% 256,423 6,225 2.49% 250,198 -12.55% 286,094 8.17%
Axis Value Fund Regular Growth 5.53 1.43% 123,000 23,000 23% 100,000 -33.33% 150,000 0%
Kotak Nifty Alpha 50 ETF 1.68 2.31% 37,293 -1,343 -3.48% 38,636 -5.43% 40,856 -33.61%
WhiteOak Capital Flexi Cap Fund Regular Growth 50.44 1.90% 1,122,452 0 0% 1,122,452 18.76% 945,157 11.11%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.85 1.68% 41,243 0 0% 41,243 0% 41,243 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.77 1.21% 61,625 3,113 5.32% 58,512 3.45% 56,558 6.44%
WhiteOak Capital Large Cap Fund Regular Growth 4.26 1.15% 94,791 0 0% 94,791 0% 94,791 -7.46%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.20% 984 40 4.24% 944 13.19% 834 13.93%
WhiteOak Capital Multi Cap Fund Regular Growth 8.66 1.67% 192,714 0 0% 192,714 0% 192,714 100%
HSBC Equity Savings Growth 3.15 1.60% 70,000 0 0% 70,000 0% 70,000 0%
Union ELSS Tax Saver Fund Growth 8.56 1.14% 190,450 190,450 100% 0 -100% 156,753 -15.27%
HDFC Multi Cap Fund Regular Growth 33.71 0.34% 750,000 0 0% 750,000 0% 750,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.81 0.93% 151,461 -8,260 -5.17% 159,721 10.83% 144,115 7.03%
DSP Aggressive Hybrid Fund Growth 90.42 1.08% 2,012,037 322,999 19.12% 1,689,038 6.79% 1,581,610 0%
Franklin India Prima Fund Growth 162.71 1.75% 3,620,695 0 0% 3,620,695 0% 3,620,695 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 53.29 1.93% 1,185,703 10,501 0.89% 1,175,202 0% 1,175,202 -4.63%
DSP Midcap Fund Growth 220.44 1.38% 4,905,317 1,118,940 29.55% 3,786,377 0% 3,786,377 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.42 1.16% 254,114 0 0% 254,114 -16.00% 302,499 -4.46%
Union Flexi Cap Fund Growth 17.84 1.02% 396,909 396,909 100% 0 -100% 398,164 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 87.63 1.02% 1,950,000 1,200,000 160% 750,000 0% 750,000 -45.66%
Union Largecap Fund Regular Growth 3.27 1.24% 72,736 12,729 21.21% 60,007 0% 60,007 -13.92%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
ICICI Prudential BSE 500 ETF 0.29 0.20% 6,531 304 4.88% 6,227 5.10% 5,925 5.80%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 208,095 -19.54%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.82 1.21% 307,415 8,913 2.99% 298,502 1.53% 293,998 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 1.22 0.20% 27,170 568 2.14% 26,602 3.16% 25,787 2.29%
Union Large & Midcap Fund Regular Growth 9.94 1.70% 221,185 45,163 25.66% 176,022 0% 176,022 0%
Union Midcap Fund Regular Growth 16.29 1.76% 362,434 54,476 17.69% 307,958 -26.97% 421,713 0%
ICICI Prudential BSE Midcap Select ETF 1.13 3.01% 25,113 -180 -0.71% 25,293 1.40% 24,945 100%
ICICI Prudential Nifty Midcap 150 ETF 2.87 1.21% 63,801 1,594 2.56% 62,207 0.14% 62,121 5.32%
Motilal Oswal Nifty Midcap 100 ETF 5.06 1.51% 112,640 -122 -0.11% 112,762 -14.91% 132,522 -2.41%
Union Aggressive Hybrid Fund Regular Growth 2.86 0.51% 63,750 63,750 100% 0 -100% 114,559 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.64 1.21% 36,535 67 0.18% 36,468 4.02% 35,059 1.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.61% 10,014 824 8.97% 9,190 0.91% 9,107 -0.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.99 1.21% 66,593 3,659 5.81% 62,934 10.34% 57,037 -7.29%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.01 1.21% 22,544 1,447 6.86% 21,097 5.48% 20,001 6.94%
Motilal Oswal BSE Quality ETF 0.41 4.98% 9,071 22 0.24% 9,049 10.46% 8,192 3.99%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.38 4.96% 8,424 -77 -0.91% 8,501 7.74% 7,890 6.87%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.23 1.25% 5,112 -96 -1.84% 5,208 12.36% 4,635 -12.63%
Union Retirement Fund Regular Growth 1.13 1.14% 25,035 25,035 100% 0 -100% 25,146 -14.47%
Union Multicap Fund Regular Growth 7.12 1.03% 158,508 158,508 100% 0 -100% 164,417 -18.48%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -7,238 -100% 7,238 -64.66% 20,483 100%
Bandhan Flexi Cap Fund Growth 35.95 0.57% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 179.76 2.49% 4,000,000 -118,035 -2.87% 4,118,035 -1.95% 4,200,000 -4.55%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 101.12 1.87% 2,250,000 -68,035 -2.94% 2,318,035 -3.42% 2,400,000 -2.04%
DSP Dynamic Asset Allocation Fund Regular Growth 10.04 0.32% 223,388 0 0% 223,388 0% 223,388 0%
Motilal Oswal Midcap Regular Growth 426.93 6.27% 9,500,000 3,000,025 46.15% 6,499,975 4.00% 6,249,975 0%
Union Balanced Advantage Fund Regular Growth 8.17 0.51% 181,898 181,898 100% 0 -100% 323,495 0%
Union Equity Savings Fund Regular Growth 0.35 0.29% 7,740 7,740 100% 0 -100% 15,424 -15.31%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 23,063 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 142.27 1.50% 3,165,711 119,577 3.93% 3,046,134 31.67% 2,313,408 0%
Bandhan Multi Cap Fund Regular Growth 16.85 1.01% 375,000 -25,000 -6.25% 400,000 0% 400,000 0%
Mirae Asset Nifty Midcap 150 ETF 6.83 1.21% 152,048 2,198 1.47% 149,850 1.79% 147,222 -18.68%
Bandhan Midcap Fund Regular Growth 29.87 3.06% 664,738 0 0% 664,738 0% 664,738 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.65 4.66% 125,747 10,172 8.80% 115,575 -20.82% 145,963 2.24%
360 ONE Flexicap Fund Regular Growth 3.21 1.09% 71,385 0 0% 71,385 24.06% 57,540 0%
UTI Nifty Midcap 150 ETF 0.06 1.21% 1,229 1 0.08% 1,228 -70.86% 4,214 100%
Mirae Asset Nifty India Manufacturing ETF 1.20 1.26% 26,771 12 0.04% 26,759 1.07% 26,476 -6.26%
360 ONE Balanced Hybrid Fund Regular Growth 2.37 0.52% 52,746 0 0% 52,746 37.49% 37,012 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.74 4.68% 105,441 17,512 19.92% 87,929 10.47% 79,598 23.31%
HDFC BSE 500 ETF 0.01 0.20% 326 0 0% 326 0% 326 50.23%
HDFC NIFTY Midcap 150 ETF 0.14 1.21% 3,202 308 10.64% 2,894 11.52% 2,595 40.96%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.79 1.22% 17,642 1,604 10.00% 16,038 18.84% 13,496 22.19%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.13 0.46% 25,149 0 0% 25,149 9.49% 22,970 34.55%
HSBC Large and Mid Cap Fund - IDCW 76.42 3.07% 1,700,400 0 0% 1,700,400 0% 1,700,400 0%
Canara Robeco Infrastructure Growth 9.89 2.55% 220,000 30,000 15.79% 190,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.20% 1,821 155 9.30% 1,475 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.74 1.12% 506,000 21,000 4.33% 485,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 138.68 1.42% 3,085,901 1,310,901 73.85% 1,775,000 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.76 1.00% 16,857 1,810 12.03% 15,047 100% - -%
HSBC Conservative Hybrid Fund Growth 0.67 0.62% 15,000 0 0% 15,000 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 22.04 1.23% 490,382 490,382 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.94 0.83% 110,000 110,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 8.56 0.67% 190,455 190,455 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.20 0.20% 4,349 4,349 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 36.18 1.31% 805,000 805,000 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 36.18 1.33% 805,000 805,000 100% - -% - -%
Axis Multicap Fund Regular Growth 16.31 0.35% 363,000 363,000 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.25 2.31% 5,502 5,502 100% - -% - -%
Union Small Cap Fund Regular Growth 12.29 0.98% 273,473 273,473 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 6.08 1.11% 135,356 135,356 100% - -% - -%
Total: 81,547,800 11,421,631 70,125,978 69,110,603