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 Feb-2023 Jan-2023 Dec-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 Small Cap Fund - Growth 213.47 0.89% 1,186,502 0 0% 1,186,502 0% 1,186,502 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.24 0.77% 23,581 606 2.64% 22,975 3.66% 22,164 1.53%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Nippon India Growth Fund - Growth 106.83 0.80% 593,778 0 0% 593,778 0% 593,778 0%
Nippon India Vision Fund - Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.86 2.07% 27,000 0 0% 27,000 0% 27,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.25 0.77% 1,373 201 17.15% 1,172 12.69% 1,040 -2.53%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.71% 469 17 3.76% 452 5.36% 429 4.63%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.43 0.88% 30,200 5,200 20.80% 25,000 0% 25,000 0%
Bandhan Core Equity Fund - Growth 29.83 1.25% 165,777 0 0% 165,777 0% 165,777 -5.27%
Bandhan Sterling Value Fund Regular Plan Growth 80.96 1.57% 450,000 -30,000 -6.25% 480,000 -2.04% 490,000 -2%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 62.97 1.56% 350,000 -30,000 -7.89% 380,000 -2.56% 390,000 -2.50%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.75 1.38% 43,086 0 0% 43,086 -12.07% 49,000 0%
Nippon India ETF Nifty Midcap 150 5.12 0.77% 28,470 3,937 16.05% 24,533 1.72% 24,119 -22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.61 0.77% 3,363 36 1.08% 3,327 0.70% 3,304 -0.87%
Motilal Oswal Midcap Regular Growth 112.45 2.98% 625,000 100,000 19.05% 525,000 0% 525,000 2.32%
Motilal Oswal Flexicap Fund Regular Plan Growth 19.75 0.24% 109,774 84,774 339.10% 25,000 0% 25,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.96 0.77% 27,560 665 2.47% 26,895 -1.20% 27,221 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.12% 2,416 49 2.07% 2,367 1.94% 2,322 0.65%
Union Large & Midcap Fund Regular Growth 0 -% 0 -18,402 -100% 18,402 0% 18,402 0%
Union Midcap Fund Regular Growth 0 -% 0 -43,376 -100% 43,376 4.00% 41,709 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.54 2.30% 8,546 -45 -0.52% 8,591 0.35% 8,561 7.36%
SBI Multicap Fund Regular Growth 263.21 2.17% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.48 2.32% 19,344 934 5.07% 18,410 4.25% 17,660 16.89%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.01 0.79% 5,356 0 0% 5,356 3.82% 5,159 0.51%
Franklin India Prima Fund Growth 188.93 2.57% 1,050,123 0 0% 1,050,123 0% 1,050,123 0%
Franklin India Equity Advantage Fund Growth 22.49 0.88% 125,000 0 0% 125,000 0% 125,000 0%
Franklin India Smaller Companies Fund Growth 249.72 3.42% 1,387,967 0 0% 1,387,967 0% 1,387,967 0%
Franklin India Focused Equity Fund Growth 125.94 1.57% 700,000 0 0% 700,000 0% 700,000 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 5.04 2.17% 28,000 0 0% 28,000 0% 28,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.51 1.36% 19,500 0 0% 19,500 0% 19,500 0%
LIC MF Small Cap Fund Regular Growth 3.56 2.47% 19,775 0 0% 19,775 0% 19,775 0%
DSP Value Fund Regular Plan Growth 5.58 0.97% 30,989 0 0% 30,989 0% 30,989 0%
NJ Balanced Advantage Fund Regular Growth 37.42 0.92% 207,999 5,392 2.66% 202,607 -21.06% 234,497 -4.22%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.69 2.31% 14,943 39 0.26% 14,904 1.70% 14,655 8.19%
HSBC Value Growth 34.96 0.45% 194,300 -110,774 -36.31% 305,074 0% 305,074 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 408,571 0% 408,571 0%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.19 0.77% 6,592 149 2.31% 6,443 -2.13% 6,583 -14.23%
ICICI Prudential Quant Fund Regular Growth 0.56 1.02% 3,120 0 0% 3,120 0% 3,120 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.39% 954 -3 -0.31% 957 1.81% 940 1.08%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.77 0.77% 4,305 196 4.77% 4,109 1.88% 4,033 2.39%
Mirae Asset Nifty India Manufacturing ETF 0.55 0.72% 3,074 -123 -3.85% 3,197 8.67% 2,942 -0.10%
Mirae Asset Nifty Midcap 150 ETF 1.31 0.77% 7,280 161 2.26% 7,119 7.13% 6,645 -0.34%
Canara Robeco Small Cap Fund Regular Growth 55.81 1.15% 310,175 0 0% 310,175 0% 310,175 0%
ICICI Prudential BSE 500 ETF 0.08 0.11% 470 33 7.55% 437 4.05% 420 -0.94%
Motilal Oswal Nifty Midcap 100 ETF 1.53 1.00% 8,490 83 0.99% 8,407 0.57% 8,359 -23.95%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Commodities ETF 0.15 1.19% 820 38 4.86% 782 -8.22% 852 100%
Canara Robeco Mid Cap Fund Regular Growth 18.03 1.86% 100,200 0 0% 100,200 0% 100,200 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.52 0.52% 2,874 0 0% 2,874 100% - -%
HDFC NIFTY Midcap 150 ETF 0.03 0.75% 170 170 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.11% 31 31 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.09 0.00% 500 500 100% - -% - -%
Total: 9,329,246 -79,512 9,817,329 9,897,567