1987.40 9.40 (0.48%)

37.29% Fall from 52W High

99,224 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 Equity Hybrid Fund Growth - -% - - -% 250,000 0% 250,000 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 16,669 27.93% 13,030 29.21%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 20,000 0% 20,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 410,000 0% 410,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 43,263 0.90% 42,877 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 8,158 1.98% 8,000 1.76%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 0 -100% 107,766 -8.88%
Canara Robeco Value Fund Regular Growth - -% - - -% 67,500 0% 67,500 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 166,324 0% 166,324 -3.86%
UTI Nifty Midcap 150 ETF - -% - - -% 193 -8.53% 211 26.35%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 80,978 0% 80,978 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 455 -0.44% 457 8.29%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 42,000 0% 42,000 0%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 994 -2.26% 1,017 2.21%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 33,641 7.27% 31,362 100%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 989 -20.75% 1,248 100%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 377 -9.16% 415 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 90,000 -10% 100,000 -28.57%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 135 -0.74% 136 3.03%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 484 3.86% 466 4.95%
Sundaram Mid Cap Growth - -% - - -% 592,557 1.50% 583,794 6.68%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth - -% - - -% 145,037 5.27% 137,775 -41.85%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 81,738 0% 81,738 2.98%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 32,289 0% 32,289 0%
Invesco India Mid Cap Fund Growth - -% - - -% 316,838 -27.51% 437,099 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth - -% - - -% 593,778 0% 593,778 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 268,880 0% 268,880 22.84%
Franklin India Smaller Companies Fund Growth - -% - - -% 1,387,967 0% 1,387,967 0%
Invesco India Contra Fund Growth - -% - - -% 417,600 0% 417,600 0%
Franklin India Focused Equity Fund Growth - -% - - -% 767,769 0% 767,769 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 7,500 525%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 175,000 -12.50% 200,000 -13.04%
Nippon India Small Cap Fund - Growth - -% - - -% 1,087,542 0% 1,087,542 8.75%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 17,909 0% 17,909 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 25,700 0% 25,700 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 23,078 0% 23,078 0%
ICICI Prudential BSE 500 ETF - -% - - -% 1,341 0% 1,341 0.22%
Nippon India ETF Nifty Midcap 150 - -% - - -% 42,595 1.28% 42,055 1.78%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 242,310 2.12% 237,278 72.84%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 8,984 -0.87% 9,063 0.40%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 33,689 -0.75% 33,945 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 6,870 1.60% 6,762 2.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 13,649 1.74% 13,415 2.45%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 15,816 0.67% 15,711 2.50%
HDFC BSE 500 ETF - -% - - -% 61 0% 61 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 1,648 3.84% 1,587 0.06%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 6,347 1.73% 6,239 4.21%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 814 1.62% 801 -0.87%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,027 2.29% 1,004 3.08%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,068 6.27% 1,946 3.29%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 3,335 -0.33% 3,346 0.60%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 54,283 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 3,725 13.33% 3,287 1.29%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 3,142 -0.35% 3,153 0.70%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,854 0.73% 4,819 0.19%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 77 13.24% 68 9.68%
Bank of India Manufacturing & Infra Growth - -% - - -% 37,844 0% 37,844 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 67,000 0% 67,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 124 3.33% 120 5.26%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 91,500 0% 91,500 0%
Franklin India Prima Fund Growth - -% - - -% 1,100,123 0% 1,100,123 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 15,300 0% 15,300 -61.36%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 31,425 0% 31,425 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 65,271 0% 65,271 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 921 9.51% 841 2.19%
HDFC Large and Mid Cap Fund Growth - -% - - -% 168,326 0% 168,326 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 4,965 1.29% 4,902 2.75%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 985 -10.37% 1,099 3.97%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 44,220 0% 44,220 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 37,956 0% 37,956 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 7,415 -27.76% 10,264 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 240 2.56% 234 4.46%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 174 11.54% 156 9.86%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 20,211 -4.97% 21,267 4.44%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 1,268 23.95%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 60,000 -29.41% 85,000 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 94,170 369.79% 20,045 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 135 5.47% 128 6.67%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 180 2.86% 175 1.74%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 27,518 0% 27,518 100%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 106,430 0% 106,430 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 1,769 4.67%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 8,414 5.10%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,369,319 26.78% 1,080,117 7.17%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 219,075 0% 219,075 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 16,374 0% 16,374 100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 730,212 2.82% 710,212 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 2,641 5.14% 2,512 2.66%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 4,032 -4.43% 4,219 0.07%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,900 616.67%
Kotak Equity Arbitrage Fund Growth - -% - - -% 300 100% 0 -100%
PGIM India Retirement Fund Regular Growth - -% - - -% 1,433 0% 1,433 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 3,979,784 0% 3,979,784 2.58%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 24,429 0% 24,429 100%
DSP Value Fund Regular Plan Growth - -% - - -% 41,089 19.83% 34,289 0%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 11,062 100% 11,062 100%
Canara Robeco Emerging Equities Growth - -% - - -% 2,443 100% - -%
Kotak Nifty Midcap 150 ETF - -% - - -% 18 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 343 100% - -%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 1,500 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 116 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 62 100% - -%
Total: 0 0 16,254,859 16,209,370