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 May-2023 Apr-2023 Mar-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 123.14 0.81% 593,778 0 0% 593,778 0% 593,778 0%
Nippon India Small Cap Fund - Growth 246.06 0.85% 1,186,502 0 0% 1,186,502 0% 1,186,502 0%
HSBC Value Growth 40.29 0.49% 194,300 0 0% 194,300 0% 194,300 0%
Canara Robeco Small Cap Fund Regular Growth 64.32 1.07% 310,175 0 0% 310,175 0% 310,175 0%
Nippon India ETF Nifty Midcap 150 6.51 0.81% 31,409 -1,188 -3.64% 32,597 10.26% 29,565 3.85%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.75 0.81% 27,710 1,212 4.57% 26,498 4.29% 25,409 7.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.75 0.81% 3,594 44 1.24% 3,550 1.89% 3,484 3.60%
SBI Multicap Fund Regular Growth 290.33 2.38% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.16 0.81% 5,596 73 1.32% 5,523 0% 5,523 1.12%
Canara Robeco Mid Cap Fund Regular Growth 20.78 1.72% 100,200 0 0% 100,200 0% 100,200 0%
Franklin India Prima Fund Growth 217.77 2.74% 1,050,123 0 0% 1,050,123 0% 1,050,123 0%
Franklin India Equity Advantage Fund Growth 25.92 0.98% 125,000 0 0% 125,000 0% 125,000 0%
Franklin India Smaller Companies Fund Growth 287.84 3.57% 1,387,967 0 0% 1,387,967 0% 1,387,967 0%
Franklin India Focused Equity Fund Growth 159.22 1.85% 767,769 14,708 1.95% 753,061 7.58% 700,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 65,777 -60.32%
Bandhan Sterling Value Fund Regular Plan Growth 93.32 1.61% 450,000 0 0% 450,000 0% 450,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 72.58 1.59% 350,000 0 0% 350,000 0% 350,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.60 2.25% 27,000 0 0% 27,000 0% 27,000 0%
Tata Resources & Energy Fund Regular Growth 5.81 2.23% 28,000 0 0% 28,000 0% 28,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.04 1.46% 19,500 0 0% 19,500 0% 19,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.30 1.07% 35,200 0 0% 35,200 16.56% 30,200 0%
ICICI Prudential BSE 500 ETF 0.11 0.12% 517 16 3.19% 501 3.30% 485 3.19%
ICICI Prudential Nifty Midcap 150 ETF 1.38 0.81% 6,664 72 1.09% 6,592 -1.79% 6,712 1.82%
ICICI Prudential Quant Fund Regular Growth 1.18 2.09% 5,701 0 0% 5,701 0% 5,701 82.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.41% 988 11 1.13% 977 1.24% 965 1.15%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.08 0.81% 5,227 305 6.20% 4,922 4.81% 4,696 9.08%
DSP Nifty Midcap 150 Quality 50 ETF 1.85 2.50% 8,944 -85 -0.94% 9,029 1.34% 8,910 4.26%
Mirae Asset Nifty India Manufacturing ETF 0.67 0.82% 3,239 -1 -0.03% 3,240 -1.94% 3,304 7.48%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.36 0.81% 1,748 81 4.86% 1,667 6.52% 1,565 13.98%
Mirae Asset Nifty Midcap 150 ETF 2.03 0.81% 9,780 2,025 26.11% 7,755 8.39% 7,155 -1.72%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.97 2.50% 19,141 111 0.58% 19,030 2.37% 18,589 -3.90%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.81% 547 11 2.05% 536 0.94% 531 13.22%
Bandhan Equity Savings Fund Regular Plan Growth 0.39 0.42% 1,874 0 0% 1,874 -34.79% 2,874 0%
Motilal Oswal Midcap Regular Growth 248.86 5.52% 1,200,000 150,000 14.29% 1,050,000 13.51% 925,000 48%
Motilal Oswal Flexicap Fund Regular Plan Growth 357.73 4.24% 1,725,000 625,000 56.82% 1,100,000 41.94% 775,000 606.00%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth 4.10 2.65% 19,775 0 0% 19,775 0% 19,775 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.15 0.81% 29,673 781 2.70% 28,892 0.82% 28,658 3.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.12% 2,681 92 3.55% 2,589 1.37% 2,554 5.71%
Motilal Oswal Nifty Midcap 100 ETF 3.09 1.02% 14,898 3,913 35.62% 10,985 30.93% 8,390 -1.18%
DSP Value Fund Regular Plan Growth 6.43 1.05% 30,989 0 0% 30,989 0% 30,989 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 202,530 -2.63%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.17 2.50% 15,293 -199 -1.28% 15,492 1.28% 15,296 2.36%
ICICI Prudential Nifty Commodities ETF 0.22 1.27% 1,077 0 0% 1,077 0.19% 1,075 31.10%
HDFC BSE 500 ETF 0.00 0.11% 20 0 0% 20 0% 20 -35.48%
HDFC NIFTY Midcap 150 ETF 0.03 0.81% 160 0 0% 160 26.98% 126 -25.88%
Tata Quant Fund Regular Growth 0.42 1.07% 2,001 0 0% 2,001 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.13 0.84% 628 107 20.54% 521 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.12% 58 5 9.43% 53 100% - -%
HSBC Small Cap Fund Fund Regular Growth 84.73 0.89% 408,571 0 0% - -% - -%
Total: 11,609,017 797,094 10,403,352 10,153,403