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 Oct-2024 Sep-2024 Aug-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 %
Canara Robeco Multi Cap Fund Regular Growth 24.44 0.66% 346,977 -53,023 -13.26% 400,000 -20% 500,000 0%
LIC MF Childrens Fund 0 -% 0 -1,606 -100% 1,606 0% 1,606 35.99%
Canara Robeco Flexi Cap Fund Growth 84.21 0.65% 1,195,495 -264,100 -18.09% 1,459,595 -12.05% 1,659,595 0%
Canara Robeco Equity Hybrid Fund Growth 77.48 0.71% 1,100,000 -120,000 -9.84% 1,470,000 0% 1,470,000 0%
Canara Robeco Infrastructure Growth 24.17 2.85% 343,150 0 0% 343,150 -8.49% 375,000 5.63%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 126.14 0.87% 1,790,690 -159,310 -8.17% 1,950,000 0% 1,950,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 103.90 1.18% 1,475,000 0 0% 1,475,000 0% 1,475,000 0%
Canara Robeco Mid Cap Fund Regular Growth 37.94 1.43% 538,546 0 0% 538,546 0% 538,546 0%
360 ONE Flexicap Fund Regular Growth 13.77 1.20% 195,537 0 0% 195,537 0% 195,537 15.16%
360 ONE Balanced Hybrid Fund Regular Growth 4.84 0.57% 68,681 0 0% 68,681 0% 68,681 0%
Canara Robeco Manufacturing Fund Regular Growth 20.98 1.25% 297,876 0 0% 297,876 0% 297,876 0%
Canara Robeco Balanced Advantage Fund Regular Growth 7.92 0.54% 112,500 0 0% 112,500 0% 112,500 0%
Nippon India Growth Fund - Growth 324.02 0.96% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Nippon India Vision Fund - Growth 101.48 1.88% 1,440,599 0 0% 1,440,599 0% 1,440,599 -23.80%
Franklin India Prima Fund Growth 209.60 1.70% 2,975,528 -220,167 -6.89% 3,195,695 0% 3,195,695 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 54.11 1.00% 768,192 -112,282 -12.75% 880,474 -8.38% 961,004 0%
Nippon India Balanced Advantage Fund Growth 52.83 0.60% 750,000 0 0% 750,000 0% 750,000 0%
Nippon India Multi Cap Fund - Growth 212.45 0.55% 3,015,974 0 0% 3,015,974 0% 3,015,974 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 312.39 1.39% 4,434,908 0 0% 4,434,908 0% 4,434,908 0%
DSP Midcap Fund Growth 207.72 1.09% 2,948,915 -736,919 -19.99% 3,685,834 -30.28% 5,286,876 -4.81%
Motilal Oswal Midcap Regular Growth 299.37 1.49% 4,250,000 2,500,000 142.86% 1,750,000 0% 1,750,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 132.08 3.24% 1,875,000 0 0% 1,875,000 0% 1,875,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.04 0.76% 100,000 10,000 11.11% 90,000 0% 90,000 0%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -42,861 -100% 42,861 0% 42,861 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -390,000 -100% 390,000 0% 390,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 70.15 2.10% 995,816 0 0% 995,816 0% 995,816 21.44%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.04 0.48% 100,000 10,000 11.11% 90,000 0% 90,000 0%
Nippon India ETF Nifty Midcap 150 23.96 1.35% 340,117 23,791 7.52% 316,326 -1.58% 321,400 -7.66%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 222.99 1.89% 3,165,711 0 0% 3,165,711 0% 3,165,711 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 25.55 1.35% 362,683 11,374 3.24% 351,309 -0.20% 352,012 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 4.89 0.24% 69,438 1,758 2.60% 67,680 0.63% 67,257 0.56%
Motilal Oswal Large and Midcap Fund Regular Growth 180.98 2.65% 2,569,317 0 0% 2,569,317 -9.16% 2,828,436 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.70 1.26% 450,000 0 0% 450,000 0% 450,000 0%
Motilal Oswal Nifty Midcap 100 ETF 9.00 1.69% 127,754 3,238 2.60% 124,516 -1.41% 126,298 4.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 21.52 1.35% 305,578 9,483 3.20% 296,095 -1.07% 299,305 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.85 1.35% 54,624 1,929 3.66% 52,695 2.13% 51,595 3.80%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 33.55 1.83% 476,312 -23,688 -4.74% 500,000 0% 500,000 0%
Motilal Oswal BSE Quality ETF - -% - - -% 0 -100% 12,966 0.18%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.05 1.35% 128,478 7,361 6.08% 121,117 2.45% 118,215 6.20%
JM Midcap Fund Regular Growth 0 -% 0 -245,000 -100% 245,000 -28.99% 345,000 -24.18%
UTI Nifty Midcap 150 ETF 0.09 1.35% 1,291 137 11.87% 1,154 -3.11% 1,191 13.97%
LIC MF Nifty Midcap 100 ETF 11.67 1.68% 165,643 -7,080 -4.10% 172,723 -0.64% 173,839 -1.02%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.20 0.24% 2,854 472 19.82% 2,382 -1.33% 2,414 7.19%
Motilal Oswal Manufacturing Fund Regular Growth 21.32 3.06% 302,707 0 0% 302,707 0% 302,707 100%
PGIM India Midcap Opportunities Fund Regular Growth 217.37 1.99% 3,085,901 0 0% 3,085,901 0% 3,085,901 0%
PGIM India Flexi Cap Fund Regular Growth 33.41 0.53% 474,357 0 0% 474,357 -30.69% 684,357 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.75 1.03% 110,000 0 0% 110,000 0% 110,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 43,506 0%
PGIM India Balanced Advantage Fund Regular Growth 5.73 0.54% 81,284 0 0% 81,284 -23.78% 106,644 0%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 0 -100% 20,571 27.59%
Union Innovation & Opportunities Fund Regular Growth 16.78 1.98% 238,223 -40,000 -14.38% 278,223 7.62% 258,523 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.52 1.34% 106,760 0 0% 106,760 0% 106,760 0%
Sundaram Mid Cap Growth 123.02 1.00% 1,746,517 -45,905 -2.56% 1,792,422 -1.86% 1,826,417 5.33%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.09 1.28% 498,184 0 0% 498,184 0% 498,184 0%
Edelweiss Large & Mid Fund Growth 33.85 0.93% 480,502 238,311 98.40% 242,191 0% 242,191 0%
Edelweiss Mid Cap Fund Growth 171.39 2.23% 2,433,091 134,533 5.85% 2,298,558 15.84% 1,984,225 23.96%
Bandhan Flexi Cap Fund Growth 51.95 0.71% 737,549 -162,451 -18.05% 900,000 63.64% 550,000 0%
Bandhan Core Equity Fund - Growth 68.81 0.99% 976,859 250,000 34.39% 726,859 15.95% 626,859 0%
Bandhan Sterling Value Fund Regular Plan Growth 218.36 2.18% 3,100,000 -300,000 -8.82% 3,400,000 -2.86% 3,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 140.88 2.04% 2,000,000 -50,000 -2.44% 2,050,000 -2.38% 2,100,000 0%
Axis ELSS Tax Saver Fund Growth 680.01 1.86% 9,653,731 0 0% 9,653,731 -3.42% 9,995,209 -5.82%
HSBC Midcap Fund Growth 508.72 4.32% 7,222,000 1,955,800 37.14% 5,266,200 20.24% 4,379,700 12.54%
Bandhan Infrastructure Fund Growth 11.29 0.64% 160,211 -61,092 -27.61% 221,303 0% 221,303 0%
Axis Midcap Fund Growth 559.18 1.86% 7,938,321 -1,176,115 -12.90% 9,114,436 0% 9,114,436 -7.32%
HSBC Equity Savings Growth 14.09 2.57% 200,000 120,000 150% 80,000 0% 80,000 -23.81%
HSBC ELSS Tax saver Fund Growth 67.01 1.58% 951,300 0 0% 951,300 -20.81% 1,201,300 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.57 1.06% 150,000 0 0% 150,000 0% 150,000 0%
Edelweiss Flexi Cap Fund Regular Growth 16.43 0.69% 233,214 6,145 2.71% 227,069 0% 227,069 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 2,179 -49.90%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.58 0.96% 107,601 0 0% 107,601 -10.39% 120,072 0%
Union Balanced Advantage Fund Regular Growth 6.66 0.46% 94,496 0 0% 94,496 -28.99% 133,073 -12.61%
Union Equity Savings Fund Regular Growth 0.45 0.33% 6,319 0 0% 6,319 0% 6,319 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 346.34 2.51% 4,916,846 0 0% 4,916,846 0% 4,916,846 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 42.26 1.03% 600,000 -70,000 -10.45% 670,000 0% 670,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.72 0.25% 10,171 276 2.79% 9,895 0.87% 9,810 3.11%
ITI ELSS Tax Saver Fund Regular Growth 7.74 1.99% 109,923 0 0% 109,923 110.75% 52,158 0%
Union Large & Midcap Fund Regular Growth 11.88 1.43% 168,709 38,000 29.07% 130,709 -10.28% 145,685 0%
Union Midcap Fund Regular Growth 20.80 1.54% 295,260 45,215 18.08% 250,045 0% 250,045 0%
ICICI Prudential BSE Midcap Select ETF 2.77 3.61% 39,325 2,281 6.16% 37,044 13.67% 32,588 3.43%
ICICI Prudential Nifty Midcap 150 ETF 5.55 1.35% 78,737 2,213 2.89% 76,524 -1.32% 77,544 2.09%
Axis Value Fund Regular Growth 4.95 0.66% 70,226 0 0% 70,226 0% 70,226 0%
Bandhan Multi Cap Fund Regular Growth 26.42 1.09% 375,000 0 0% 375,000 0% 375,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.46 0.68% 20,746 1,018 5.16% 19,728 1.43% 19,449 8.70%
HDFC Multi Cap Fund Regular Growth 42.26 0.25% 600,000 -150,000 -20% 750,000 0% 750,000 0%
Axis Multicap Fund Regular Growth 50.54 0.77% 717,548 0 0% 717,548 0% 717,548 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.63 1.35% 108,352 3,707 3.54% 104,645 -0.57% 105,241 3.24%
Mirae Asset Nifty India Manufacturing ETF 2.54 1.20% 36,014 1,201 3.45% 34,813 -0.82% 35,101 3.18%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.82 1.35% 39,984 1,668 4.35% 38,316 0.10% 38,276 3.97%
WhiteOak Capital Flexi Cap Fund Regular Growth 57.77 1.39% 820,184 0 0% 820,184 0% 820,184 0%
Mirae Asset Nifty Midcap 150 ETF 12.27 1.35% 174,128 4,034 2.37% 170,094 0.96% 168,478 9.26%
Bandhan Midcap Fund Regular Growth 36.93 2.47% 524,272 0 0% 524,272 0% 524,272 -1.90%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.60 1.21% 8,514 692 8.85% 7,822 -0.81% 7,886 2.60%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.66 1.25% 51,965 0 0% 51,965 0% 51,965 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 14.73 2.33% 209,055 17,294 9.02% 191,761 6.69% 179,739 12.60%
WhiteOak Capital Large Cap Fund Regular Growth 4.15 0.65% 58,879 0 0% 58,879 0% 58,879 0%
HDFC Business Cycle Fund Regular Growth 8.36 0.28% 118,649 0 0% 118,649 0% 118,649 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 16.49 2.32% 234,051 22,417 10.59% 211,634 6.11% 199,450 10.63%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.58 0.46% 79,207 0 0% 79,207 0% 79,207 0%
HDFC BSE 500 ETF 0.03 0.25% 475 -1 -0.21% 476 -10.53% 532 0.38%
HDFC NIFTY Midcap 150 ETF 0.86 1.35% 12,275 1,639 15.41% 10,636 3.91% 10,236 11.14%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.32 1.35% 47,147 3,629 8.34% 43,518 3.24% 42,154 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.45 0.25% 6,431 360 5.93% 6,071 7.36% 5,655 8.33%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.69 0.18% 24,010 0 0% 24,010 0% 24,010 0%
WhiteOak Capital Multi Cap Fund Regular Growth 16.80 1.28% 238,506 0 0% 238,506 0% 238,506 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.13 0.65% 16,000 0 0% 16,000 0% 16,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.56 0.23% 7,977 480 6.40% 7,497 6.78% 7,021 8.07%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.84 0.57% 11,858 0 0% 11,858 0% 11,858 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.92 0.68% 13,102 968 7.98% 12,134 4.30% 11,634 6.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.44 0.68% 63,094 6,029 10.57% 57,065 5.97% 53,850 8.30%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 23.54 1.58% 334,224 0 0% 334,224 0% 334,224 0%
Axis India Manufacturing Fund Regular Growth 60.50 1.00% 858,934 -150,469 -14.91% 1,009,403 0% 1,009,403 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.96 0.50% 127,171 0 0% 127,171 64.79% 77,171 0%
HSBC Multi Asset Allocation Fund Regular Growth 53.95 2.63% 765,900 267,300 53.61% 498,600 0% 498,600 37.19%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.15 0.68% 16,387 1,233 8.14% 15,154 2.77% 14,746 6.41%
PGIM India Retirement Fund Regular Growth 1.22 1.71% 17,289 0 0% 17,289 0% 17,289 0%
Bandhan Innovation Fund Regular Growth 14.54 1.13% 206,369 9,500 4.83% 196,869 0% 196,869 0%
HDFC Manufacturing Fund Regular Growth 116.11 0.91% 1,648,419 -411,650 -19.98% 2,060,069 0% 2,060,069 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 8.43 3.13% 119,668 6,474 5.72% 113,194 3.80% 109,051 8.31%
Zerodha Nifty Midcap 150 ETF 0.40 1.35% 5,646 1,366 31.92% 4,280 4.98% 4,077 13.25%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 0 -100% 96,177 30.25%
Mirae Asset Nifty EV and New Age Automotive ETF 5.99 4.04% 85,096 13,113 18.22% 71,983 -2.75% 74,019 16.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.23% 1,128 41 3.77% 1,087 -2.77% 1,118 2.19%
Axis Nifty 500 Index Fund Regular Growth 0.54 0.24% 7,727 109 1.43% 7,618 -8.02% 8,282 -5.75%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.33% 780 8 1.04% 772 14.03% 677 100%
Groww Nifty EV & New Age Automotive ETF 8.53 4.04% 121,044 16,941 16.27% 104,103 6.32% 97,916 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.33% 1,675 65 4.04% 1,610 15.16% 1,398 100%
HSBC Conservative Hybrid Fund Growth 1.06 0.77% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Large and Mid Cap Fund - IDCW 101.41 2.81% 1,439,735 144,835 11.19% 1,294,900 0% 1,294,900 0%
UTI Flexi Cap Fund Regular Plan Growth 76.65 0.30% 1,088,201 719,781 195.37% 368,420 100% - -%
Nippon India Power & Infra Fund - Growth 40.14 0.54% 569,806 335,933 143.64% 233,873 100% - -%
Kotak Nifty Midcap 50 ETF 1.07 2.60% 15,240 1,938 14.57% 13,302 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.35 2.60% 146,973 5,004 3.52% 141,969 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.14 2.61% 16,140 787 5.13% 15,353 100% - -%
HSBC Aggressive Hybrid Fund Growth 160.53 2.85% 2,278,900 371,400 19.47% 1,907,500 0% - -%
Edelweiss ELSS Tax saver Growth 1.65 0.42% 23,438 12,630 116.86% 10,808 100% - -%
Edelweiss Large Cap Fund Growth 5.52 0.51% 78,357 0 0% 78,357 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 63.54 0.52% 902,110 -49,236 -5.18% 951,346 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.96 0.18% 13,614 0 0% 13,614 100% - -%
ITI Large & Mid Cap Fund Regular Growth 22.54 2.88% 320,027 59,000 22.60% 261,027 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.17% 9,896 -982 -9.03% 10,878 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.98 0.24% 28,098 2,091 8.04% 26,007 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.26 1.35% 3,624 309 9.32% 3,315 100% - -%
Canara Robeco Emerging Equities Growth 66.07 0.27% 937,946 937,946 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 14.09 0.06% 200,000 200,000 100% - -% - -%
Union Largecap Fund Regular Growth 3.78 0.87% 53,600 53,600 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.12 0.68% 44,282 44,282 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 7.26 1.17% 103,029 103,029 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 3.17 0.37% 45,000 45,000 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.12 2.33% 15,868 15,868 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.23% 966 966 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.68% 1,017 1,017 100% - -% - -%
Total: 110,603,255 3,765,082 107,088,173 104,862,886