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 Sep-2024 Aug-2024 Jul-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 %
LIC MF Childrens Fund 0.12 0.70% 1,606 0 0% 1,606 35.99% 1,181 100%
LIC MF Small Cap Fund Regular Growth 3.25 0.88% 42,861 0 0% 42,861 0% 42,861 100%
UTI Nifty Midcap 150 ETF 0.09 1.36% 1,154 -37 -3.11% 1,191 13.97% 1,045 15.85%
Nippon India Growth Fund - Growth 349.16 0.99% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Nippon India Vision Fund - Growth 109.35 1.95% 1,440,599 0 0% 1,440,599 -23.80% 1,890,599 -15.45%
Canara Robeco Flexi Cap Fund Growth 110.79 0.81% 1,459,595 -200,000 -12.05% 1,659,595 0% 1,659,595 0%
Nippon India Multi Cap Fund - Growth 228.93 0.58% 3,015,974 0 0% 3,015,974 0% 3,015,974 0%
Canara Robeco Equity Hybrid Fund Growth 111.58 0.99% 1,470,000 0 0% 1,470,000 0% 1,470,000 -9.82%
Canara Robeco Infrastructure Growth 26.05 2.95% 343,150 -31,850 -8.49% 375,000 5.63% 355,000 10.94%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 148.01 0.97% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 142.32 3.39% 1,875,000 0 0% 1,875,000 0% 1,875,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.83 0.70% 90,000 0 0% 90,000 0% 90,000 -46.75%
Mahindra Manulife Mid Cap Fund Regular Growth 75.59 2.20% 995,816 0 0% 995,816 21.44% 820,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.83 0.46% 90,000 0 0% 90,000 0% 90,000 -34.75%
Nippon India ETF Nifty Midcap 150 24.01 1.37% 316,326 -5,074 -1.58% 321,400 -7.66% 348,077 3.35%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 111.96 1.21% 1,475,000 0 0% 1,475,000 0% 1,475,000 -6.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 26.67 1.37% 351,309 -703 -0.20% 352,012 -0.92% 355,278 1.34%
Motilal Oswal Large and Midcap Fund Regular Growth 195.02 3.00% 2,569,317 -259,119 -9.16% 2,828,436 0% 2,828,436 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 34.16 1.30% 450,000 0 0% 450,000 0% 450,000 -14.29%
Motilal Oswal Nifty Midcap 100 ETF 9.45 1.70% 124,516 -1,782 -1.41% 126,298 4.60% 120,743 1.50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 22.48 1.37% 296,095 -3,210 -1.07% 299,305 2.05% 293,293 3.13%
Motilal Oswal BSE Quality ETF 0 -% 0 -12,966 -100% 12,966 0.18% 12,943 9.21%
Motilal Oswal BSE Quality Index Fund Regular Growth 0 -% 0 -20,571 -100% 20,571 27.59% 16,123 11.97%
JM Midcap Fund Regular Growth 18.60 1.06% 245,000 -100,000 -28.99% 345,000 -24.18% 455,000 12.35%
Canara Robeco Mid Cap Fund Regular Growth 40.88 1.46% 538,546 0 0% 538,546 0% 538,546 0%
Canara Robeco Multi Cap Fund Regular Growth 30.36 0.82% 400,000 -100,000 -20% 500,000 0% 500,000 0%
Canara Robeco Manufacturing Fund Regular Growth 22.61 1.28% 297,876 0 0% 297,876 0% 297,876 0%
Motilal Oswal Nifty 500 ETF 0.18 0.24% 2,382 -32 -1.33% 2,414 7.19% 2,252 16.50%
Franklin India Prima Fund Growth 242.57 1.87% 3,195,695 0 0% 3,195,695 0% 3,195,695 0%
Edelweiss Large & Mid Fund Growth 18.38 0.49% 242,191 0 0% 242,191 0% 242,191 0%
Edelweiss Mid Cap Fund Growth 174.47 2.25% 2,298,558 314,333 15.84% 1,984,225 23.96% 1,600,665 0%
Axis ELSS Tax Saver Fund Growth 732.77 1.87% 9,653,731 -341,478 -3.42% 9,995,209 -5.82% 10,612,321 1.20%
HSBC Midcap Fund Growth 399.73 3.26% 5,266,200 886,500 20.24% 4,379,700 12.54% 3,891,800 9.06%
Axis Midcap Fund Growth 691.83 2.16% 9,114,436 0 0% 9,114,436 -7.32% 9,833,860 -6.75%
HSBC ELSS Tax saver Fund Growth 72.21 1.61% 951,300 -250,000 -20.81% 1,201,300 0% 1,201,300 -9.03%
HSBC Aggressive Hybrid Fund Growth 144.79 2.48% 1,907,500 0 0% - -% 1,907,500 0%
PGIM India Midcap Opportunities Fund Regular Growth 234.24 2.00% 3,085,901 0 0% 3,085,901 0% 3,085,901 0%
Edelweiss Flexi Cap Fund Regular Growth 17.24 0.71% 227,069 0 0% 227,069 0% 227,069 0%
PGIM India Flexi Cap Fund Regular Growth 36.01 0.54% 474,357 -210,000 -30.69% 684,357 0% 684,357 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.35 1.05% 110,000 0 0% 110,000 0% 110,000 0%
PGIM India Large Cap Fund Growth 0 -% 0 -43,506 -100% 43,506 0% 43,506 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -2,179 -100% 2,179 -49.90% 4,349 0%
Baroda BNP Paribas Focused Regular Growth 29.60 4.08% 390,000 0 0% 390,000 0% 390,000 0%
Axis Growth Opportunities Fund Regular Growth 373.21 2.57% 4,916,846 0 0% 4,916,846 0% 4,916,846 -1.60%
PGIM India Balanced Advantage Fund Regular Growth 6.17 0.56% 81,284 -25,360 -23.78% 106,644 0% 106,644 -37.19%
Axis Value Fund Regular Growth 5.33 0.71% 70,226 0 0% 70,226 0% 70,226 14.89%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.50 0.69% 19,728 279 1.43% 19,449 8.70% 17,893 4.71%
Axis Multicap Fund Regular Growth 54.47 0.80% 717,548 0 0% 717,548 0% 717,548 -8.05%
Mirae Asset Nifty India Manufacturing ETF 2.64 1.18% 34,813 -288 -0.82% 35,101 3.18% 34,020 7.85%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.91 1.37% 38,316 40 0.10% 38,276 3.97% 36,816 5.67%
Mirae Asset Nifty Midcap 150 ETF 12.91 1.37% 170,094 1,616 0.96% 168,478 9.26% 154,206 4.92%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.59 1.16% 7,822 -64 -0.81% 7,886 2.60% 7,686 -11.19%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.19 1.37% 121,117 2,902 2.45% 118,215 6.20% 111,316 7.83%
360 ONE Flexicap Fund Regular Growth 14.84 1.37% 195,537 0 0% 195,537 15.16% 169,798 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.21 0.63% 68,681 0 0% 68,681 0% 97,153 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.92 0.69% 12,134 500 4.30% 11,634 6.44% 10,930 6.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.33 0.69% 57,065 3,215 5.97% 53,850 8.30% 49,723 9.44%
Axis India Manufacturing Fund Regular Growth 76.62 1.18% 1,009,403 0 0% 1,009,403 0% 1,009,403 2.37%
PGIM India Large and Mid Cap Fund Regular Growth 8.10 1.43% 106,760 0 0% 106,760 0% 106,760 0%
HSBC Multi Asset Allocation Fund Regular Growth 37.85 1.84% 498,600 0 0% 498,600 37.19% 363,428 0%
PGIM India Retirement Fund Regular Growth 1.31 1.83% 17,289 0 0% 17,289 0% 17,289 0%
Zerodha Nifty Midcap 150 ETF 0.32 1.37% 4,280 203 4.98% 4,077 13.25% 3,600 9.52%
Sundaram Mid Cap Growth 136.05 1.04% 1,792,422 -33,995 -1.86% 1,826,417 5.33% 1,734,016 6.89%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 66.83 1.18% 880,474 -80,530 -8.38% 961,004 0% 961,004 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 336.63 1.41% 4,434,908 0 0% 4,434,908 0% 4,434,908 0%
DSP Midcap Fund Growth 279.77 1.38% 3,685,834 -1,601,042 -30.28% 5,286,876 -4.81% 5,553,843 0%
Bandhan Flexi Cap Fund Growth 68.31 0.86% 900,000 350,000 63.64% 550,000 0% 550,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 258.08 2.43% 3,400,000 -100,000 -2.86% 3,500,000 0% 3,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 155.61 2.12% 2,050,000 -50,000 -2.38% 2,100,000 0% 2,100,000 0%
Bandhan Infrastructure Fund Growth 16.80 0.88% 221,303 0 0% 221,303 0% 221,303 41.86%
Sundaram Infrastructure Advantage Fund Regular Growth 11.39 1.07% 150,000 0 0% 150,000 0% 150,000 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.17 1.00% 107,601 -12,471 -10.39% 120,072 0% 120,072 -7.64%
Union Balanced Advantage Fund Regular Growth 7.17 0.47% 94,496 -38,577 -28.99% 133,073 -12.61% 152,270 0%
Union Equity Savings Fund Regular Growth 0.48 0.38% 6,319 0 0% 6,319 0% 6,319 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 12,201 -61.02%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,870 0%
ICICI Prudential BSE 500 ETF 0.75 0.25% 9,895 85 0.87% 9,810 3.11% 9,514 1.78%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 240.29 1.94% 3,165,711 0 0% 3,165,711 0% 3,165,711 0%
ITI ELSS Tax Saver Fund Regular Growth 8.34 2.03% 109,923 57,765 110.75% 52,158 0% 52,158 0%
Union Large & Midcap Fund Regular Growth 9.92 1.13% 130,709 -14,976 -10.28% 145,685 0% 145,685 -8.77%
Union Midcap Fund Regular Growth 18.98 1.32% 250,045 0 0% 250,045 0% 250,045 -12.28%
ICICI Prudential BSE Midcap Select ETF 2.81 3.69% 37,044 4,456 13.67% 32,588 3.43% 31,506 5.71%
ICICI Prudential Nifty Midcap 150 ETF 5.81 1.37% 76,524 -1,020 -1.32% 77,544 2.09% 75,958 1.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.00 1.36% 52,695 1,100 2.13% 51,595 3.80% 49,706 12.12%
Bandhan Multi Cap Fund Regular Growth 28.46 1.12% 375,000 0 0% 375,000 0% 375,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 37.95 1.96% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Multi Cap Fund Regular Growth 56.93 0.32% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.94 1.36% 104,645 -596 -0.57% 105,241 3.24% 101,941 3.40%
WhiteOak Capital Flexi Cap Fund Regular Growth 62.26 1.47% 820,184 0 0% 820,184 0% 820,184 -6.28%
Bandhan Midcap Fund Regular Growth 39.79 2.57% 524,272 0 0% 524,272 -1.90% 534,445 -0.84%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.94 1.34% 51,965 0 0% 51,965 0% 51,965 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.47 0.70% 58,879 0 0% 58,879 0% 58,879 -10.09%
HDFC Business Cycle Fund Regular Growth 9.01 0.28% 118,649 0 0% 118,649 0% 118,649 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.01 0.50% 79,207 0 0% 79,207 0% 79,207 -27.49%
HDFC NIFTY Midcap 150 ETF 0.81 1.37% 10,636 400 3.91% 10,236 11.14% 9,210 10.15%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.30 1.37% 43,518 1,364 3.24% 42,154 7.04% 39,381 10.81%
HDFC BSE 500 Index Fund Regular Growth 0.46 0.25% 6,071 416 7.36% 5,655 8.33% 5,220 -5.59%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.82 0.22% 24,010 0 0% 24,010 0% 24,010 -32.28%
Union Innovation & Opportunities Fund Regular Growth 21.12 2.46% 278,223 19,700 7.62% 258,523 0% 258,523 -12.01%
WhiteOak Capital Multi Cap Fund Regular Growth 18.10 1.39% 238,506 0 0% 238,506 0% 238,506 -11.86%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.21 0.68% 16,000 0 0% 16,000 0% 16,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.57 0.24% 7,497 476 6.78% 7,021 8.07% 6,497 9.95%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.90 0.63% 11,858 0 0% 11,858 0% 11,858 -22.78%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 25.37 1.67% 334,224 0 0% 334,224 0% 334,224 -10.49%
Bandhan Multi Asset Allocation Fund Regular Growth 9.65 0.54% 127,171 50,000 64.79% 77,171 0% 77,171 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.15 0.69% 15,154 408 2.77% 14,746 6.41% 13,858 7.39%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 45,255 -65.69%
Bandhan Innovation Fund Regular Growth 14.94 1.19% 196,869 0 0% 196,869 0% 196,869 0%
HDFC Manufacturing Fund Regular Growth 156.37 1.15% 2,060,069 0 0% 2,060,069 0% 2,060,069 0%
Nippon India Balanced Advantage Fund Growth 56.93 0.64% 750,000 0 0% 750,000 0% 750,000 0%
HSBC Equity Savings Growth 6.07 1.27% 80,000 0 0% 80,000 -23.81% 105,000 0%
Motilal Oswal Midcap Regular Growth 132.83 0.71% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Bandhan Core Equity Fund - Growth 55.17 0.79% 726,859 100,000 15.95% 626,859 0% 626,859 18.98%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.81 1.35% 498,184 0 0% 498,184 0% 498,184 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.14 0.24% 67,680 423 0.63% 67,257 0.56% 66,880 25.00%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 14.56 2.35% 191,761 12,022 6.69% 179,739 12.60% 159,625 19.72%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 16.06 2.36% 211,634 12,184 6.11% 199,450 10.63% 180,281 19.03%
HDFC BSE 500 ETF 0.04 0.25% 476 -56 -10.53% 532 0.38% 530 97.76%
LIC MF Nifty Midcap 100 ETF 13.11 1.76% 172,723 -1,116 -0.64% 173,839 -1.02% 175,634 16.02%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 8.59 3.17% 113,194 4,143 3.80% 109,051 8.31% 100,684 23.55%
Sundaram Business Cycle Fund Regular Growth 0 -% 0 -96,177 -100% 96,177 30.25% 73,841 100%
Mirae Asset Nifty EV and New Age Automotive ETF 5.46 3.89% 71,983 -2,036 -2.75% 74,019 16.82% 63,364 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.24% 1,087 -31 -2.77% 1,118 2.19% 1,094 100%
Axis Nifty 500 Index Fund Regular Growth 0.58 0.25% 7,618 -664 -8.02% 8,282 -5.75% 8,787 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 50.86 1.21% 670,000 0 0% 670,000 0% 670,000 0%
HSBC Conservative Hybrid Fund Growth 1.14 0.85% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Large and Mid Cap Fund - IDCW 98.29 2.64% 1,294,900 0 0% 1,294,900 0% 1,294,900 0%
Canara Robeco Balanced Advantage Fund Regular Growth 8.54 0.57% 112,500 0 0% 112,500 0% - -%
Motilal Oswal Manufacturing Fund Regular Growth 22.98 3.39% 302,707 0 0% 302,707 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.34% 772 95 14.03% 677 100% - -%
Groww Nifty EV & New Age Automotive ETF 7.90 3.93% 104,103 6,187 6.32% 97,916 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.34% 1,610 212 15.16% 1,398 100% - -%
UTI Flexi Cap Fund Regular Plan Growth 27.96 0.10% 368,420 368,420 100% - -% - -%
Nippon India Power & Infra Fund - Growth 17.75 0.23% 233,873 233,873 100% - -% - -%
Kotak Nifty Midcap 50 ETF 1.01 2.60% 13,302 13,302 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.78 2.59% 141,969 141,969 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.17 2.62% 15,353 15,353 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.82 0.20% 10,808 10,808 100% - -% - -%
Edelweiss Large Cap Fund Growth 5.95 0.53% 78,357 78,357 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.21 0.57% 951,346 951,346 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.03 0.20% 13,614 13,614 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 19.81 2.54% 261,027 261,027 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 10,878 10,878 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.97 0.24% 26,007 26,007 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.25 1.36% 3,315 3,315 100% - -% - -%
Total: 107,088,173 317,787 104,862,886 107,138,294