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 May-2024 Apr-2024 Mar-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 %
HSBC Balanced Advantage Fund Growth 15.54 1.12% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Consumption Fund Regular Growth 32.01 2.60% 824,100 0 0% 824,100 0% 824,100 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.05% 1,868 169 9.95% 1,699 11.78% 1,520 0.13%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 118.99 1.08% 3,063,102 0 0% 3,063,102 0% 3,063,102 0%
Franklin India Flexi Cap Fund Growth 264.15 1.71% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 116.54 1.82% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India Equity Advantage Fund Growth 34.10 1.06% 877,865 0 0% 877,865 0% 877,865 0%
Franklin India Smaller Companies Fund Growth 340.42 2.66% 8,763,469 0 0% 8,763,469 0% 8,763,469 0%
Invesco India Contra Fund Growth 179.62 1.19% 4,623,924 0 0% 4,623,924 23.55% 3,742,515 0%
Invesco India Mid Cap Fund Growth 140.27 3.03% 3,611,063 0 0% 3,611,063 0% 3,611,063 0%
Invesco India Large&MidCap Fund Growth 115.19 2.18% 2,965,448 0 0% 2,965,448 0% 2,965,448 0%
Union Flexi Cap Fund Growth 20.43 1.00% 525,906 -200,000 -27.55% 725,906 14.51% 633,906 19.63%
Union ELSS Tax Saver Fund Growth 10.41 1.20% 268,000 0 0% 268,000 0% 268,000 21.82%
Motilal Oswal Midcap Regular Growth 776.90 7.49% 20,000,000 0 0% 20,000,000 -2.44% 20,500,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 543.83 5.42% 14,000,000 1,000,000 7.69% 13,000,000 -10.34% 14,500,000 3.96%
Union Small Cap Fund Regular Growth 18.21 1.28% 468,750 0 0% 468,750 79.77% 260,750 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 128.07 3.73% 3,296,932 0 0% 3,296,932 0% 3,296,932 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -18,996 -100% 18,996 100% 0 -100%
Invesco India Smallcap Fund Regular Growth 60.96 1.48% 1,569,194 0 0% 1,569,194 0% 1,569,194 26.14%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -11,071 -100% 11,071 142.52% 4,565 -28.75%
ICICI Prudential BSE 500 ETF 0.12 0.05% 3,138 110 3.63% 3,028 1.30% 2,989 5.66%
Nippon India ETF Nifty Midcap 150 4.15 0.30% 106,880 -2,109 -1.94% 108,989 -0.84% 109,914 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.74 0.30% 122,100 1,060 0.88% 121,040 2.59% 117,979 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.05% 15,078 236 1.59% 14,842 43.78% 10,323 2.87%
Motilal Oswal Large and Midcap Fund Regular Growth 231.63 5.40% 5,962,833 0 0% 5,962,833 4.19% 5,722,833 8.43%
ICICI Prudential Nifty Midcap 150 ETF 1.02 0.30% 26,182 219 0.84% 25,963 -1.39% 26,329 100%
Motilal Oswal Nifty Midcap 100 ETF 1.56 0.38% 40,238 -94 -0.23% 40,332 0.22% 40,244 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 5.57 0.95% 143,422 0 0% 143,422 26.45% 113,422 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.91 0.30% 100,688 214 0.21% 100,474 3.72% 96,867 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.59 0.30% 15,090 476 3.26% 14,614 4.36% 14,003 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.15% 6,013 254 4.41% 5,759 21.73% 4,731 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.30 0.30% 33,439 1,813 5.73% 31,626 5.40% 30,005 100%
Kotak Nifty Alpha 50 ETF 4.16 2.69% 106,973 18,088 20.35% 88,885 10.64% 80,334 100%
Invesco India Flexi Cap Fund Regular Growth 21.74 1.30% 559,548 0 0% 559,548 51.40% 369,577 -13.34%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.45 0.30% 11,526 625 5.73% 10,901 8.14% 10,080 100%
Mirae Asset Nifty Midcap 150 ETF 2.13 0.30% 54,780 1,138 2.12% 53,642 0.72% 53,256 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth 1.48 1.17% 38,200 0 0% 38,200 0% 38,200 62.55%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.33 0.30% 34,294 2,558 8.06% 31,736 9.04% 29,105 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth 9.17 1.00% 236,000 -100,000 -29.76% 336,000 28.74% 261,000 11.54%
HDFC BSE 500 ETF 0.00 0.05% 95 -20 -17.39% 115 0% 115 0.88%
HDFC NIFTY Midcap 150 ETF 0.10 0.30% 2,559 654 34.33% 1,905 -0.31% 1,911 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.44 0.30% 11,342 1,036 10.05% 10,306 9.79% 9,387 100%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.05% 1,771 833 88.81% 938 13.70% 825 4.70%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.01 0.30% 273 0 0% 273 0% 273 100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.59 0.16% 15,185 1,644 12.14% 13,541 13.96% 11,882 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.90 2.72% 48,996 7,413 17.83% 41,583 40.30% 29,639 100%
Union Children's Fund Regular Growth 0.51 1.08% 13,000 0 0% 13,000 0% 13,000 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF 2.12 0.38% 54,604 0 0% 54,604 0% 54,604 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 0.15% 4,371 383 9.60% 3,988 21.66% 3,278 100%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 461 57 14.11% 404 0% 404 -1.70%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.15% 3,527 250 7.63% 3,277 10.23% 2,973 100%
Sundaram Multi Cap Fund Growth 29.08 1.13% 748,503 0 0% 748,503 0% 748,503 0%
Sundaram Mid Cap Growth 323.96 2.94% 8,339,782 0 0% 8,339,782 -0.06% 8,345,000 0%
Sundaram Aggressive Hybrid Fund Growth 97.66 2.10% 2,514,102 0 0% 2,514,102 0% 2,514,102 0%
Sundaram Services Regular Growth 37.02 1.10% 953,000 0 0% 953,000 0% 953,000 0%
Sundaram Consumption Fund Growth 95.35 6.84% 2,454,592 0 0% 2,454,592 -0.14% 2,458,046 0%
Sundaram Balanced Advantage Growth 27.19 1.81% 700,000 -25,000 -3.45% 725,000 0% 725,000 -3.33%
Sundaram Multi Asset Allocation Fund Regular Growth 21.13 0.97% 544,006 0 0% 544,006 0% 544,006 0%
HSBC Tax Saver Equity Fund Growth 2.72 1.20% 70,000 0 0% 70,000 0% 70,000 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -127,465 -100% 127,465 100% - -%
Union Midcap Fund Regular Growth 0 -% 0 -246,712 -100% 246,712 100% - -%
Total: 99,156,212 307,763 98,848,449 98,699,568