628.30 -17.50 (-2.71%)

26.94% Fall from 52W High

160.6K NSE+BSE Volume

NSE 25 Apr, 2025 10:36 AM (IST)

MF Jun-2022 May-2022 Apr-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 69.60 0.62% 1,656,269 138,804 9.15% 1,517,465 0% 1,517,465 -28.34%
Nippon India Multi Cap Fund - Growth 22.51 0.20% 535,691 0 0% 535,691 -10.86% 600,979 0%
Nippon India ETF Nifty Midcap 150 2.57 0.53% 61,042 1,907 3.22% 59,135 7.28% 55,122 1.31%
Nippon India Multi Asset Allocation Fund Regular Growth 9.27 0.85% 220,618 0 0% 220,618 0% 220,618 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.12 0.53% 50,415 3,653 7.81% 46,762 6.13% 44,062 7.76%
HSBC Mid Cap Fund - Regular Plan - Growth 18.91 1.89% 450,000 0 0% 450,000 0% 450,000 0%
DSP Aggressive Hybrid Fund Growth 93.40 1.37% 2,222,538 0 0% 2,222,538 16.24% 1,912,016 37.09%
DSP Equity Opportunities Fund Growth 109.61 1.78% 2,608,274 222,189 9.31% 2,386,085 1.50% 2,350,901 3.87%
DSP Top 100 Equity Fund Regular Plan Growth 46.33 1.92% 1,102,526 293,725 36.32% 808,801 0% 808,801 137.34%
DSP Midcap Fund Growth 351.54 2.81% 8,365,055 0 0% 8,365,055 2.25% 8,180,947 13.83%
DSP ELSS Tax Saver Fund Regular Plan Growth 162.21 1.78% 3,859,741 218,401 6.00% 3,641,340 1.46% 3,588,878 3.70%
Bandhan Core Equity Fund - Growth 22.63 1.05% 538,510 70,964 15.18% 467,546 12.66% 414,993 0%
Bandhan Sterling Value Fund Regular Plan Growth 12.61 0.30% 300,000 0 0% 300,000 0% 300,000 -66.30%
DSP Focus Fund Growth 63.70 3.77% 1,515,715 0 0% 1,515,715 0% 1,515,715 0%
DSP Dynamic Asset Allocation Fund Regular Growth 31.67 0.72% 753,534 0 0% 753,534 78.71% 421,651 7.54%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 129.16 1.89% 3,073,394 0 0% 3,073,394 0% 3,073,394 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.44 1.58% 34,217 -5,042 -12.84% 39,741 0% 39,741 0%
Bandhan Small Cap Fund Regular Growth 9.40 0.72% 223,792 15,902 7.65% 207,890 3.77% 200,337 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 365,555 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.02 1.95% 24,157 2,872 13.49% 21,285 10.08% 19,336 15.77%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.53% 1,909 168 9.65% 1,741 17.32% 1,484 11.08%
Franklin India Prima Fund Growth 153.44 2.35% 3,651,225 0 0% 3,651,225 0% 3,651,225 0%
Aditya Birla Sun Life Mid Cap Fund Growth 50.45 1.60% 1,200,482 0 0% 1,200,482 0% 1,200,482 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.56 0.61% 108,557 0 0% 108,557 0% 108,557 0%
Kotak India EQ Contra Fund Growth 9.67 0.81% 230,000 0 0% 230,000 0% 230,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.17 0.67% 408,588 0 0% 408,588 0% 408,588 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 192.72 0.97% 4,585,916 0 0% 4,585,916 0% 4,585,916 0%
Kotak Emerging Equity Scheme Growth 242.91 1.33% 5,780,127 0 0% 5,780,127 0% 5,780,127 0%
HDFC Mid-Cap Opportunities Fund Growth 288.69 0.99% 6,869,485 0 0% 6,869,485 0.52% 6,833,634 0.49%
Franklin India Focused Equity Fund Growth 138.68 1.93% 3,300,000 200,000 6.45% 3,100,000 0% 3,100,000 0%
HSBC Midcap Fund Growth 221.68 3.68% 5,275,057 0 0% 5,275,057 0% 5,275,057 0%
Kotak Debt Hybrid Growth 6.37 0.43% 151,524 0 0% 151,524 0% 151,524 0%
L&T Flexicap Fund Growth 44.77 1.75% 1,065,300 0 0% 1,065,300 0% 1,065,300 0%
HSBC Value Growth 69.25 1.01% 1,647,761 0 0% 1,647,761 -8.88% 1,808,361 0%
HSBC Small Cap Fund Fund Regular Growth 54.30 0.74% 1,292,000 0 0% 1,292,000 -11.39% 1,458,129 0%
HDFC Large and Mid Cap Fund Growth 65.78 1.13% 1,565,200 0 0% 1,565,200 5.03% 1,490,200 0%
HDFC Small Cap Fund Growth 141.45 1.20% 3,365,892 0 0% 3,365,892 0% 3,365,892 0%
HDFC Dividend Yield Fund Regular Growth 21.01 0.78% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.53% 7,859 112 1.45% 7,747 2.26% 7,576 1.03%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 39.22 1.17% 933,285 0 0% 933,285 0% 933,285 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.74 0.88% 446,000 0 0% 446,000 0% 446,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 32.36 3.52% 770,000 0 0% 770,000 0% 770,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 30.03 2.39% 714,659 35,293 5.19% 679,366 5.15% 646,067 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.61 0.65% 633,120 4,099 0.65% 629,021 0% 629,021 0%
Sundaram Multi Cap Fund Growth 10.11 0.61% 240,639 0 0% 240,639 0% 240,639 0%
Sundaram Mid Cap Growth 80.08 1.24% 1,905,598 0 0% 1,905,598 0% 1,905,598 0%
HDFC Value Fund Growth 34.89 0.73% 830,138 0 0% 830,138 0% 830,138 0%
Edelweiss Large & Mid Fund Growth 16.09 1.27% 382,767 0 0% 382,767 0% 382,767 0%
Edelweiss Mid Cap Fund Growth 35.33 1.90% 840,597 55,416 7.06% 785,181 0% 785,181 0%
Edelweiss ELSS Tax saver Growth 2.01 1.12% 47,873 0 0% 47,873 0% 47,873 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 34,164 0%
Mirae Asset Large & Midcap Fund Growth 388.22 1.88% 9,237,920 1,245,200 15.58% 7,992,720 0% 7,992,720 0%
Mirae Asset Great Consumer Regular Growth 33.20 2.01% 790,000 0 0% 790,000 12.86% 700,000 0%
Edelweiss Flexi Cap Fund Regular Growth 8.09 0.91% 192,530 0 0% 192,530 0% 192,530 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.49 0.76% 1,153,782 150,000 14.94% 1,003,782 0% 1,003,782 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 114.78 1.00% 2,731,324 1,540,149 129.30% 1,191,175 23.42% 965,175 46.41%
UTI Retirement Fund - Regular Plan 11.48 0.33% 273,271 2,608 0.96% 270,663 8.46% 249,540 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.91 0.35% 45,509 10,000 28.16% 35,509 0% 35,509 0%
Edelweiss Small Cap Fund Regular Growth 15.44 1.42% 367,315 42,696 13.15% 324,619 0% 324,619 0%
Mirae Asset Midcap Fund Regular Growth 167.77 2.34% 3,992,220 553,892 16.11% 3,438,328 12.18% 3,065,020 5.89%
ICICI Prudential BSE 500 ETF 0.05 0.08% 1,200 99 8.99% 1,101 0% 1,101 -4.26%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 159.70 2.50% 3,800,000 800,000 26.67% 3,000,000 0% 3,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.84 0.53% 67,488 2,320 3.56% 65,168 3.54% 62,941 6.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.08% 5,765 188 3.37% 5,577 1.23% 5,509 5.37%
ITI ELSS Tax Saver Fund Regular Growth 1.28 1.02% 30,450 16,500 118.28% 13,950 0% 13,950 100%
ITI Multi Cap Fund Regular Growth 1.02 0.28% 24,318 0 0% 24,318 0% 24,318 100%
ICICI Prudential Nifty Midcap 150 ETF 0.64 0.53% 15,210 139 0.92% 15,071 6.19% 14,193 9.86%
Motilal Oswal Nifty Midcap 100 ETF 0.63 0.68% 14,985 811 5.72% 14,174 5.61% 13,421 0.25%
ICICI Prudential Nifty FMCG ETF 0.42 1.21% 10,066 -360 -3.45% 10,426 16.30% 8,965 3.31%
Kotak Multicap Fund Regular Growth 53.55 1.47% 1,274,214 0 0% 1,274,214 0% 1,274,214 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.26% 3,014 48 1.62% 2,966 1.85% 2,912 0.87%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.28 0.53% 6,601 382 6.14% 6,219 13.92% 5,459 9.42%
Mirae Asset Nifty Midcap 150 ETF 0.38 0.53% 9,063 903 11.07% 8,160 6.28% 7,678 -0.05%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.28 0.37% 577,632 0 0% 577,632 0% 577,632 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 43,121 7.24% 40,211 100%
Total: 100,970,923 5,624,038 95,390,488 94,334,695