1987.40 9.40 (0.48%)

37.29% Fall from 52W High

99,224 NSE+BSE Volume

NSE 29 Apr, 2025 3:50 PM (IST)

MF Oct-2024 Sep-2024 Aug-2024
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 Multi Cap Fund Regular Growth 45.61 1.23% 173,000 0 0% 173,000 0% 173,000 0%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 245,000 0%
Canara Robeco Equity Hybrid Fund Growth 65.91 0.61% 250,000 0 0% 250,000 0% 250,000 0%
Franklin India Focused Equity Fund Growth 202.41 1.68% 767,769 0 0% 767,769 0% 767,769 0%
Canara Robeco Small Cap Fund Regular Growth 91.00 0.74% 345,175 0 0% 345,175 0% 345,175 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.27 0.55% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 108.09 1.23% 410,000 70,000 20.59% 340,000 0% 340,000 0%
Canara Robeco Focused Equity Fund Regular Growth 25.91 1.03% 98,263 2,972 3.12% 95,291 0% 95,291 89.48%
Canara Robeco Value Fund Regular Growth 17.80 1.41% 67,500 20,000 42.11% 47,500 0% 47,500 0%
Canara Robeco Mid Cap Fund Regular Growth 43.35 1.63% 164,423 0 0% 164,423 0% 164,423 0%
Canara Robeco Manufacturing Fund Regular Growth 21.35 1.27% 80,978 0 0% 80,978 0% 80,978 0%
Canara Robeco Balanced Advantage Fund Regular Growth 10.02 0.68% 38,000 14,000 58.33% 24,000 0% 24,000 20%
Nippon India Growth Fund - Growth 156.54 0.46% 593,778 0 0% 593,778 0% 593,778 0%
Franklin India Prima Fund Growth 290.03 2.35% 1,100,123 0 0% 1,100,123 0% 1,100,123 0%
ICICI Prudential MidCap Fund Growth 57.70 0.91% 218,880 0 0% 218,880 0% 218,880 29.61%
Franklin India Smaller Companies Fund Growth 365.91 2.62% 1,387,967 0 0% 1,387,967 0% 1,387,967 0%
Invesco India Contra Fund Growth 110.09 0.62% 417,600 0 0% 417,600 0% 417,600 0%
Invesco India Multicap Fund Growth 62.46 1.64% 236,930 -10,799 -4.36% 247,729 0% 247,729 -10.10%
Nippon India Small Cap Fund - Growth 263.63 0.43% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.09 0.98% 80,000 0 0% 80,000 0% 80,000 0%
Motilal Oswal Midcap Regular Growth 382.26 1.91% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 613,874 -31.79%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 2.49 0.79% 9,457 -1,761 -15.70% 11,218 0% 11,218 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 52.73 1.58% 200,000 0 0% 200,000 0% 200,000 -12.46%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 9.65 0.54% 36,588 2,556 7.51% 34,032 -0.40% 34,167 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.29 0.54% 39,019 1,224 3.24% 37,795 1.01% 37,418 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 1.97 0.10% 7,470 189 2.60% 7,281 1.85% 7,149 0.55%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 13,425 4.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.67 0.55% 32,875 1,019 3.20% 31,856 0.12% 31,818 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.55 0.54% 5,876 207 3.65% 5,669 3.37% 5,484 3.79%
Bank of India Bluechip Fund Regular Growth 3.64 1.89% 13,800 0 0% 13,800 0% 13,800 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.65 0.54% 13,830 800 6.14% 13,030 3.70% 12,565 6.19%
ICICI Prudential Nifty Commodities ETF - -% - - -% 0 -100% 1,429 12.52%
UTI Nifty Midcap 150 ETF 0.04 0.54% 139 15 12.10% 124 -2.36% 127 14.41%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 10.01 0.64% 37,956 0 0% 37,956 0% 37,956 -58.85%
LIC MF Nifty Midcap 100 ETF - -% - - -% 0 -100% 18,396 -1.25%
Motilal Oswal Nifty 500 ETF 0.08 0.10% 307 51 19.92% 256 -0.39% 257 7.53%
Invesco India Manufacturing Fund Regular Growth 6.72 0.84% 25,477 0 0% 25,477 42.04% 17,937 100%
Tata India Pharma & Healthcare Fund Regular Growth 4.72 0.39% 17,909 0 0% 17,909 0% 17,909 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.11 0.06% 4,200 0 0% 4,200 0% 4,200 0%
Mirae Asset Flexi Cap Fund Regular Growth 28.06 1.20% 106,430 0 0% 106,430 0% 106,430 0%
Sundaram Mid Cap Growth 136.34 1.10% 517,174 0 0% 517,174 0% 517,174 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.21 0.50% 65,271 0 0% 65,271 0% 65,271 0%
Kotak Emerging Equity Scheme Growth 910.92 1.80% 3,455,299 1,146,322 49.65% 2,308,977 30.85% 1,764,641 20.21%
Kotak Equity Arbitrage Fund Growth 0.63 0.00% 2,400 -405,000 -99.41% 407,400 1641.03% 23,400 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 135,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 65.91 0.66% 250,000 0 0% 250,000 0% 250,000 -16.67%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.28 2.27% 31,425 0 0% 31,425 0% 31,425 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 39.54 0.57% 150,000 0 0% 150,000 0% 150,000 -25%
Bank of India ELSS Tax Saver Fund Regular Growth 24.12 1.68% 91,500 0 0% 91,500 8.93% 84,000 27.27%
Bank of India Manufacturing & Infra Growth 9.98 1.92% 37,844 0 0% 37,844 0% 37,844 0%
Mirae Asset Large & Midcap Fund Growth 197.15 0.52% 747,824 0 0% 747,824 0% 747,824 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,734 -100% 1,734 0% 1,734 100%
HDFC Large and Mid Cap Fund Growth 44.38 0.19% 168,326 0 0% 168,326 0% 168,326 0%
Tata Resources & Energy Fund Regular Growth 6.78 0.65% 25,700 0 0% 25,700 0% 25,700 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 17.66 1.75% 67,000 0 0% 67,000 34% 50,000 19.05%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.08 0.09% 23,078 0 0% 23,078 0% 23,078 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 1300% 300 100%
Mirae Asset Midcap Fund Regular Growth 134.94 0.81% 511,846 0 0% 511,846 0% 511,846 0%
ICICI Prudential BSE 500 ETF 0.28 0.10% 1,080 29 2.76% 1,051 0.77% 1,043 3.17%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 958 100%
ICICI Prudential Nifty Midcap 150 ETF 2.23 0.54% 8,470 238 2.89% 8,232 -0.13% 8,243 2.11%
DSP Value Fund Regular Plan Growth 9.04 1.01% 34,289 0 0% 34,289 0% 34,289 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 0.27% 2,232 110 5.18% 2,122 2.66% 2,067 8.68%
HDFC Multi Cap Fund Regular Growth 26.36 0.16% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.07 0.54% 11,655 397 3.53% 11,258 0.64% 11,186 2.77%
Mirae Asset Nifty India Manufacturing ETF 1.06 0.50% 4,023 134 3.45% 3,889 -3.71% 4,039 3.19%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.13 0.54% 4,302 180 4.37% 4,122 1.30% 4,069 3.96%
Mirae Asset Nifty Midcap 150 ETF 4.94 0.54% 18,733 434 2.37% 18,299 2.17% 17,910 9.25%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.25 0.50% 951 77 8.81% 874 -3.64% 907 2.60%
HDFC BSE 500 ETF 0.01 0.10% 50 -1 -1.96% 51 -10.53% 57 0%
HDFC NIFTY Midcap 150 ETF 0.35 0.54% 1,320 176 15.38% 1,144 5.15% 1,088 11.13%
Bank of India Multi Cap Fund Regular Growth 11.66 1.62% 44,220 0 0% 44,220 0% 44,220 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.34 0.54% 5,072 391 8.35% 4,681 4.46% 4,481 7.07%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.10% 683 39 6.06% 644 7.15% 601 8.48%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.09% 856 49 6.07% 807 8.47% 744 7.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.27% 1,402 97 7.43% 1,305 5.93% 1,232 6.48%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.78 0.27% 6,769 630 10.26% 6,139 7.25% 5,724 8.68%
Axis India Manufacturing Fund Regular Growth 6.13 0.10% 23,269 -42,505 -64.62% 65,774 -39.62% 108,928 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 15,000 -9.09%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.46 0.27% 1,760 130 7.98% 1,630 4.02% 1,567 6.38%
PGIM India Retirement Fund Regular Growth 0.38 0.53% 1,433 0 0% 1,433 0% 1,433 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.91 0.75% 3,439 114 3.43% 3,325 1.78% 3,267 7.01%
Bandhan Innovation Fund Regular Growth 0 -% 0 -25,637 -100% 25,637 -29.88% 36,563 -8.15%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.99 0.74% 7,559 409 5.72% 7,150 3.80% 6,888 8.32%
Zerodha Nifty Midcap 150 ETF 0.16 0.54% 605 146 31.81% 459 5.76% 434 13.61%
Sundaram Business Cycle Fund Regular Growth 16.80 1.12% 63,709 13,232 26.21% 50,477 0% 50,477 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 121 4 3.42% 117 -1.68% 119 2.59%
Axis Nifty 500 Index Fund Regular Growth 0.22 0.10% 819 12 1.49% 807 -8.19% 879 -5.89%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 84 1 1.20% 83 15.28% 72 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 180 7 4.05% 173 16.11% 149 100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -105,000 -100% 105,000 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -600 -100% 600 100% - -%
Axis Arbitrage Regular Growth 0.08 0.00% 300 0 0% 300 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 3.95 0.01% 15,000 -19,200 -56.14% 34,200 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -56,700 -100% 56,700 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.24 0.00% 900 0 0% 900 100% - -%
Invesco India Arbitrage Fund Growth 1.11 0.01% 4,200 -18,600 -81.58% 22,800 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -3,900 -100% 3,900 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 3,001 18 0.60% 2,983 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -6,300 -100% 6,300 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.80 0.10% 3,025 227 8.11% 2,798 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -6,900 -100% 6,900 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.54% 390 33 9.24% 357 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.26 0.27% 4,764 4,764 100% - -% - -%
Kotak Quant Fund Regular Growth 4.26 0.50% 16,142 16,142 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 103 103 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.27% 109 109 100% - -% - -%
Total: 15,993,425 588,950 15,404,475 15,290,969