510.75 16.70 (3.38%)

35.79% Fall from 52W High

10.6M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 %
Nippon India ETF Nifty Midcap 150 9.72 0.53% 167,761 5,438 3.35% 162,323 51.87% 106,880 -1.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.19 0.53% 141,357 4,284 3.13% 137,073 36.14% 100,688 0.21%
UTI Nifty Midcap 150 ETF 0.03 0.53% 504 69 15.86% 435 59.34% 273 0%
LIC MF Nifty Midcap 100 ETF 4.85 0.66% 83,760 13,294 18.87% 70,466 29.05% 54,604 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.11 0.53% 53,641 3,886 7.81% 49,755 45.08% 34,294 8.06%
HSBC Consumption Fund Regular Growth 47.75 3.30% 824,100 0 0% 824,100 0% 824,100 0%
Franklin India Prima Fund Growth 177.48 1.42% 3,063,102 0 0% 3,063,102 0% 3,063,102 0%
Franklin India Flexi Cap Fund Growth 351.37 2.02% 6,064,451 -735,549 -10.82% 6,800,000 0% 6,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 141.37 2.00% 2,439,982 -560,018 -18.67% 3,000,000 0% 3,000,000 0%
Franklin India Equity Advantage Fund Growth 70.37 1.94% 1,214,592 -99,702 -7.59% 1,314,294 49.71% 877,865 0%
Franklin India Smaller Companies Fund Growth 403.46 2.79% 6,963,469 -1,800,000 -20.54% 8,763,469 0% 8,763,469 0%
Invesco India Contra Fund Growth 296.88 1.72% 5,123,924 0 0% 5,123,924 10.81% 4,623,924 0%
Invesco India Mid Cap Fund Growth 158.77 2.92% 2,740,295 -870,768 -24.11% 3,611,063 0% 3,611,063 0%
Invesco India Large&MidCap Fund Growth 136.44 2.27% 2,354,867 -610,581 -20.59% 2,965,448 0% 2,965,448 0%
HSBC Balanced Advantage Fund Growth 14.49 0.97% 250,000 -50,000 -16.67% 300,000 -25% 400,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 191.02 4.98% 3,296,932 0 0% 3,296,932 0% 3,296,932 0%
Invesco India Smallcap Fund Regular Growth 122.32 2.52% 2,111,084 78,132 3.84% 2,032,952 29.55% 1,569,194 0%
ICICI Prudential BSE 500 ETF 0.27 0.09% 4,583 80 1.78% 4,503 43.50% 3,138 3.63%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.92 0.53% 171,231 2,510 1.49% 168,721 38.18% 122,100 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 1.87 0.09% 32,234 6,448 25.01% 25,786 71.02% 15,078 1.59%
Motilal Oswal Large and Midcap Fund Regular Growth 348.38 6.53% 6,012,833 600,000 11.08% 5,412,833 -9.22% 5,962,833 0%
ICICI Prudential Nifty Midcap 150 ETF 2.12 0.53% 36,606 529 1.47% 36,077 37.79% 26,182 0.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.39 0.53% 23,956 2,589 12.12% 21,367 41.60% 15,090 3.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.27% 8,624 391 4.75% 8,233 36.92% 6,013 4.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.86 0.53% 49,360 1,845 3.88% 47,515 42.09% 33,439 5.73%
Kotak Nifty Alpha 50 ETF 10.21 3.85% 176,265 37,443 26.97% 138,822 29.77% 106,973 20.35%
Invesco India Flexi Cap Fund Regular Growth 32.42 1.63% 559,548 0 0% 559,548 0% 559,548 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.26% 5,248 335 6.82% 4,913 39.30% 3,527 7.63%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.38 0.26% 23,879 1,982 9.05% 21,897 44.20% 15,185 12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.27% 6,679 460 7.40% 6,219 42.28% 4,371 9.60%
Motilal Oswal Nifty 500 ETF 0.06 0.09% 1,085 153 16.42% 932 102.17% 461 14.11%
Sundaram Mid Cap Growth 480.76 3.86% 8,297,488 -42,294 -0.51% 8,339,782 0% 8,339,782 0%
Sundaram Aggressive Hybrid Fund Growth 142.53 2.75% 2,460,000 -54,102 -2.15% 2,514,102 0% 2,514,102 0%
Sundaram Consumption Fund Growth 133.53 8.44% 2,304,592 -150,000 -6.11% 2,454,592 0% 2,454,592 0%
Sundaram Services Regular Growth 47.30 1.27% 816,410 -136,590 -14.33% 953,000 0% 953,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 43.37 1.53% 748,503 0 0% 748,503 0% 748,503 0%
Union Large & Midcap Fund Regular Growth 13.27 1.56% 229,000 229,000 100% - -% 0 -100%
Union Midcap Fund Regular Growth 30.58 2.23% 527,759 242,387 84.94% 285,372 100% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 8.31 1.28% 143,422 0 0% 143,422 0% 143,422 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.03 0.53% 17,744 952 5.67% 16,792 45.69% 11,526 5.73%
Mirae Asset Nifty Midcap 150 ETF 4.31 0.53% 74,322 3,488 4.92% 70,834 29.31% 54,780 2.12%
Union Retirement Fund Regular Growth 2.21 1.53% 38,200 0 0% 38,200 0% 38,200 0%
Union Multicap Fund Regular Growth 15.82 1.50% 273,000 0 0% 273,000 15.68% 236,000 -29.76%
HDFC BSE 500 ETF 0.01 0.09% 257 162 170.53% 95 0% 95 -17.39%
HDFC NIFTY Midcap 150 ETF 0.26 0.53% 4,439 409 10.15% 4,030 57.48% 2,559 34.33%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.10 0.53% 18,981 1,853 10.82% 17,128 51.01% 11,342 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.09% 2,514 -149 -5.60% 2,663 50.37% 1,771 88.81%
Sundaram Balanced Advantage Growth 34.76 2.21% 600,000 -45,100 -6.99% 645,100 -7.84% 700,000 -3.45%
Union Flexi Cap Fund Growth 23.18 1.02% 400,000 100,000 33.33% 300,000 -42.96% 525,906 -27.55%
Union ELSS Tax Saver Fund Growth 18.25 1.90% 315,000 0 0% 315,000 17.54% 268,000 0%
Motilal Oswal Midcap Regular Growth 1,115.35 7.72% 19,250,000 0 0% 19,250,000 -3.75% 20,000,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 709.77 6.19% 12,250,000 25,000 0.20% 12,225,000 -12.68% 14,000,000 7.69%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 468,750 0%
Motilal Oswal Nifty Midcap 100 ETF 3.37 0.66% 58,194 859 1.50% 57,335 42.49% 40,238 -0.23%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.09% 3,132 284 9.97% 2,848 52.46% 1,868 9.95%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.26 3.87% 125,229 27,764 28.49% 97,465 98.92% 48,996 17.83%
Union Children's Fund Regular Growth 0.99 1.81% 17,000 0 0% 17,000 30.77% 13,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 27.42 1.19% 473,307 -70,699 -13.00% 544,006 0% 544,006 0%
HSBC Tax Saver Equity Fund Growth 4.06 1.62% 70,000 0 0% 70,000 0% 70,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 5.37 0.85% 92,612 -10,488 -10.17% 103,100 100% - -%
Franklin India Bluechip Fund Growth 45.48 0.55% 784,973 0 0% 784,973 100% - -%
Mirae Asset Great Consumer Regular Growth 98.50 2.42% 1,700,000 200,000 13.33% 1,500,000 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 57.94 4.37% 1,000,000 0 0% 1,000,000 100% - -%
Zerodha Nifty Midcap 150 ETF 0.10 0.53% 1,738 154 9.72% 1,584 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.09 1.40% 122,318 20,066 19.62% 102,252 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.02 1.41% 138,337 22,057 18.97% 116,280 100% - -%
Mirae Asset Large Cap Fund Regular Growth 174.39 0.42% 3,009,842 3,009,842 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.04 0.59% 950,000 950,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.67 0.22% 46,000 46,000 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 6.08 0.36% 105,000 105,000 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.52 0.28% 78,000 78,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 527 527 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.25 0.09% 4,236 4,236 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 69.23 4.05% 1,194,927 1,194,927 100% - -% - -%
Total: 102,752,955 1,786,795 100,966,160 99,156,212