1961.30 -41.70 (-2.08%)

38.11% Fall from 52W High

172.0K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 %
Nippon India Growth Fund - Growth 112.12 0.79% 593,778 0 0% 593,778 0% 593,778 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 224.04 0.85% 1,186,502 0 0% 1,186,502 0% 1,186,502 0%
Nippon India ETF Nifty Midcap 150 6.16 0.78% 32,597 3,032 10.26% 29,565 3.85% 28,470 16.05%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.00 0.78% 26,498 1,089 4.29% 25,409 7.75% 23,581 2.64%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.65 1.02% 35,200 5,000 16.56% 30,200 0% 30,200 20.80%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -202,530 -100% 202,530 -2.63% 207,999 2.66%
Bandhan Core Equity Fund - Growth 0 -% 0 -65,777 -100% 65,777 -60.32% 165,777 0%
Bandhan Sterling Value Fund Regular Plan Growth 84.97 1.56% 450,000 0 0% 450,000 0% 450,000 -6.25%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 66.09 1.53% 350,000 0 0% 350,000 0% 350,000 -7.89%
Navi Large & Mid Cap Fund Regular Plan Growth 5.10 2.12% 27,000 0 0% 27,000 0% 27,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 43,086 0%
LIC MF Small Cap Fund Regular Growth 3.73 2.55% 19,775 0 0% 19,775 0% 19,775 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.67 0.78% 3,550 66 1.89% 3,484 3.60% 3,363 1.08%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.31 0.78% 1,667 102 6.52% 1,565 13.98% 1,373 17.15%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.10 0.77% 536 5 0.94% 531 13.22% 469 3.76%
Bandhan Equity Savings Fund Regular Plan Growth 0.35 0.38% 1,874 -1,000 -34.79% 2,874 0% 2,874 0%
Mirae Asset Nifty India Manufacturing ETF 0.61 0.77% 3,240 -64 -1.94% 3,304 7.48% 3,074 -3.85%
Mirae Asset Nifty Midcap 150 ETF 1.46 0.78% 7,755 600 8.39% 7,155 -1.72% 7,280 2.26%
HSBC Value Growth 36.69 0.45% 194,300 0 0% 194,300 0% 194,300 -36.31%
Tata Resources & Energy Fund Regular Growth 5.29 2.06% 28,000 0 0% 28,000 0% 28,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.68 1.38% 19,500 0 0% 19,500 0% 19,500 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.24 0.78% 6,592 -120 -1.79% 6,712 1.82% 6,592 2.31%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.93 0.78% 4,922 226 4.81% 4,696 9.08% 4,305 4.77%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.93 2.38% 15,492 196 1.28% 15,296 2.36% 14,943 0.26%
ICICI Prudential Nifty Commodities ETF 0.20 1.17% 1,077 2 0.19% 1,075 31.10% 820 4.86%
Motilal Oswal Flexicap Fund Regular Plan Growth 207.70 2.48% 1,100,000 325,000 41.94% 775,000 606.00% 109,774 339.10%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.46 0.78% 28,892 234 0.82% 28,658 3.98% 27,560 2.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.12% 2,589 35 1.37% 2,554 5.71% 2,416 2.07%
Motilal Oswal Nifty Midcap 100 ETF 2.07 0.98% 10,985 2,595 30.93% 8,390 -1.18% 8,490 0.99%
DSP Nifty Midcap 150 Quality 50 ETF 1.70 2.38% 9,029 119 1.34% 8,910 4.26% 8,546 -0.52%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.59 2.38% 19,030 441 2.37% 18,589 -3.90% 19,344 5.07%
HDFC NIFTY Midcap 150 ETF 0.03 0.78% 160 34 26.98% 126 -25.88% 170 100%
Franklin India Prima Fund Growth 198.28 2.63% 1,050,123 0 0% 1,050,123 0% 1,050,123 0%
Franklin India Equity Advantage Fund Growth 23.60 0.91% 125,000 0 0% 125,000 0% 125,000 0%
Franklin India Focused Equity Fund Growth 142.19 1.72% 753,061 53,061 7.58% 700,000 0% 700,000 0%
Franklin India Smaller Companies Fund Growth 262.08 3.45% 1,387,967 0 0% 1,387,967 0% 1,387,967 0%
Motilal Oswal Midcap Regular Growth 198.26 4.92% 1,050,000 125,000 13.51% 925,000 48% 625,000 19.05%
Canara Robeco Small Cap Fund Regular Growth 58.57 1.07% 310,175 0 0% 310,175 0% 310,175 0%
ICICI Prudential BSE 500 ETF 0.09 0.11% 501 16 3.30% 485 3.19% 470 7.55%
DSP Value Fund Regular Plan Growth 5.85 0.97% 30,989 0 0% 30,989 0% 30,989 0%
ICICI Prudential Quant Fund Regular Growth 1.08 1.94% 5,701 0 0% 5,701 82.72% 3,120 0%
SBI Multicap Fund Regular Growth 264.35 2.22% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.04 0.78% 5,523 0 0% 5,523 1.12% 5,356 0%
Canara Robeco Mid Cap Fund Regular Growth 18.92 1.70% 100,200 0 0% 100,200 0% 100,200 0%
HDFC BSE 500 ETF 0.00 0.11% 20 0 0% 20 -35.48% 31 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.39% 977 12 1.24% 965 1.15% 954 -0.31%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 500 100%
Tata Quant Fund Regular Growth 0.38 1.03% 2,001 2,001 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.10 0.78% 521 521 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.11% 53 53 100% - -% - -%
Total: 10,403,352 249,949 10,153,403 9,329,246