1978.00 16.70 (0.85%)

37.58% Fall from 52W High

108.5K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Dec-2022 Nov-2022 Oct-2022
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 117.88 0.87% 593,778 0 0% 593,778 0% 593,778 0%
Nippon India Vision Fund - Growth 9.93 0.32% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Small Cap Fund - Growth 235.56 0.99% 1,186,502 0 0% 1,186,502 0% 1,186,502 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -87,832 -100% 87,832 33.80% 65,645 -42.68%
Nippon India ETF Nifty Midcap 150 4.79 0.82% 24,119 -6,873 -22.18% 30,992 -5.36% 32,747 0.99%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.40 0.82% 22,164 333 1.53% 21,831 1.83% 21,438 0.55%
DSP Nifty Midcap 150 Quality 50 ETF 1.70 2.50% 8,561 587 7.36% 7,974 -0.36% 8,003 0.67%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.51 2.49% 17,660 2,552 16.89% 15,108 1.80% 14,841 1.57%
Tata Resources & Energy Fund Regular Growth 5.56 2.16% 28,000 0 0% 28,000 0% 28,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.87 1.43% 19,500 0 0% 19,500 0% 19,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -81,761 -100% 81,761 0% 81,761 20.13%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.96 0.82% 25,000 0 0% 25,000 0% 25,000 0%
DSP Value Fund Regular Plan Growth 6.15 1.06% 30,989 0 0% 30,989 0% 30,989 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -982 -100% 982 77.58% 553 100%
Navi Large & Mid Cap Fund Regular Plan Growth 5.36 2.21% 27,000 0 0% 27,000 0% 27,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 0.82% 1,040 -27 -2.53% 1,067 5.43% 1,012 6.19%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.09 0.77% 429 19 4.63% 410 6.22% 386 6.04%
Franklin India Prima Fund Growth 208.48 2.74% 1,050,123 0 0% 1,050,123 0% 1,050,123 0%
Franklin India Smaller Companies Fund Growth 275.55 3.78% 1,387,967 0 0% 1,387,967 0% 1,387,967 0%
Franklin India Focused Equity Fund Growth 138.97 1.65% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 11,242 0%
Motilal Oswal Midcap Regular Growth 104.23 2.87% 525,000 11,917 2.32% 513,083 2.62% 500,000 0%
Canara Robeco Small Cap Fund Regular Growth 61.58 1.35% 310,175 0 0% 310,175 8.39% 286,175 0%
ICICI Prudential BSE 500 ETF 0.08 0.12% 420 -4 -0.94% 424 3.92% 408 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.40 0.82% 27,221 142 0.52% 27,079 2.05% 26,534 1.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.12% 2,322 15 0.65% 2,307 2.22% 2,257 2.40%
ICICI Prudential Nifty Midcap 150 ETF 1.31 0.82% 6,583 -1,092 -14.23% 7,675 17.64% 6,524 -0.97%
Motilal Oswal Nifty Midcap 100 ETF 1.66 1.06% 8,359 -2,632 -23.95% 10,991 -1.89% 11,203 1.96%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.66 0.82% 3,304 -29 -0.87% 3,333 2.24% 3,260 2.74%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.80 0.82% 4,033 94 2.39% 3,939 8.07% 3,645 6.42%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 0.58 0.76% 2,942 -3 -0.10% 2,945 2.15% 2,883 2.27%
Mirae Asset Nifty Midcap 150 ETF 1.32 0.82% 6,645 -23 -0.34% 6,668 5.09% 6,345 2.72%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 32.91 1.33% 165,777 -9,223 -5.27% 175,000 0% 175,000 -5.21%
Bandhan Sterling Value Fund Regular Plan Growth 97.28 1.88% 490,000 -10,000 -2% 500,000 0% 500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 77.43 1.92% 390,000 -10,000 -2.50% 400,000 0% 400,000 0%
HSBC Value Growth 60.57 0.75% 305,074 0 0% 305,074 0% 305,074 0%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
HSBC Business Cycles Regular Growth 0 -% 0 -27,600 -100% 27,600 0% 27,600 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.73 1.69% 49,000 0 0% 49,000 0% 49,000 -2.12%
LIC MF Small Cap Fund Regular Growth 3.93 2.62% 19,775 0 0% 19,775 0% 19,775 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.41% 940 10 1.08% 930 -2.00% 949 -6.13%
SBI Multicap Fund Regular Growth 277.94 2.29% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.91 2.50% 14,655 1,109 8.19% 13,546 1.17% 13,389 1.32%
Union Large & Midcap Fund Regular Growth 3.65 0.90% 18,402 0 0% 18,402 0% 18,402 1.58%
Union Midcap Fund Regular Growth 8.28 1.44% 41,709 0 0% 41,709 1.60% 41,051 3.20%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.02 0.82% 5,159 26 0.51% 5,133 0.65% 5,100 100%
NJ Balanced Advantage Fund Regular Growth 46.55 1.05% 234,497 -10,327 -4.22% 244,824 -4.61% 256,665 100%
HSBC Small Cap Fund Fund Regular Growth 81.11 0.93% 408,571 0 0% 408,571 0% 408,571 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 5.96 0.63% 30,000 0 0% 30,000 100% - -%
Franklin India Equity Advantage Fund Growth 24.82 0.93% 125,000 0 0% 125,000 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -961 -100% 961 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 4.96 0.06% 25,000 25,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.62 1.07% 3,120 3,120 100% - -% - -%
ICICI Prudential Nifty Commodities ETF 0.17 1.18% 852 852 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 19.89 2.24% 100,200 100,200 100% - -% - -%
Total: 9,897,567 -111,393 10,008,960 9,814,297