4185.20 -0.40 (-0.01%)

30.25% Fall from 52W High

211.5K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Mar-2023 Feb-2023 Jan-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 ETF Nifty Midcap 150 3.72 0.55% 11,012 421 3.98% 10,591 16.12% 9,121 1.45%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 -32.75% 26,764 0%
Nippon India ETF Nifty IT 18.52 1.77% 54,809 -1,821 -3.22% 56,630 1.45% 55,822 7.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.20 0.55% 9,472 682 7.76% 8,790 2.64% 8,564 3.66%
Samco Flexi Cap Fund Regular Growth 30.41 4.54% 90,000 0 0% 90,000 0% 90,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.07 0.13% 204 0 0% 204 0% 204 0%
Samco ELSS Tax Saver Fund Regular Growth 0.84 1.94% 2,500 1,250 100% 1,250 0% 1,250 1150%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -31,603 -100% 31,603 0% 31,603 -42.68%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 67,088 0%
Invesco India largecap Fund Growth 0 -% 0 -6,041 -100% 6,041 0% 6,041 -42.69%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.01 0.74% 23,700 0 0% 23,700 0% 23,700 -38.76%
ITI Mid Cap Fund Regular Growth 5.38 1.29% 15,926 0 0% 15,926 0% 15,926 0%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -11,356 -100% 11,356 0% 11,356 -42.68%
Axis NIFTY IT ETF 2.98 1.77% 8,817 141 1.63% 8,676 11.13% 7,807 5.56%
DSP Nifty Midcap 150 Quality 50 ETF 1.30 1.93% 3,854 157 4.25% 3,697 -0.51% 3,716 0.35%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.55% 584 72 14.06% 512 17.16% 437 12.63%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.24 1.93% 6,617 153 2.37% 6,464 0.26% 6,447 1.70%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.44 1.15% 1,317 94 7.69% 1,223 4.26% 1,173 4.27%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.72 1.93% 8,041 -327 -3.91% 8,368 5.07% 7,964 4.25%
UTI Mid Cap Fund Regular Plan Growth 67.75 0.97% 200,525 -95,000 -32.15% 295,525 0% 295,525 -16.82%
Bandhan Focused Equity Fund - Regular Plan - Growth 33.57 2.80% 99,349 0 0% 99,349 0% 99,349 0%
Bandhan Large Cap Fund Growth 12.24 1.18% 36,215 0 0% 36,215 12.57% 32,170 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 9.98 0.83% 29,538 -532 -1.77% 30,070 -1.25% 30,451 3.72%
ITI Multi Cap Fund Regular Growth 4.26 0.82% 12,600 0 0% 12,600 0% 12,600 -8.70%
Axis Innovation Fund Regular Growth 11.70 0.88% 34,622 0 0% 34,622 0% 34,622 -6.59%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -179,166 -100% 179,166 -2.70% 184,130 0%
ICICI Prudential Technology Fund Growth 50.93 0.50% 150,739 70,000 86.70% 80,739 -23.64% 105,739 490.75%
HDFC Value Fund Growth 40.81 0.78% 120,794 0 0% 120,794 0% 120,794 0%
Aditya Birla Sun Life Digital India Fund Growth 28.32 0.86% 83,832 0 0% 83,832 0% 83,832 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 11.68 0.14% 34,561 0 0% 34,561 0% 34,561 0%
ICICI Prudential BSE 500 ETF 0.06 0.08% 183 5 2.81% 178 7.88% 165 3.77%
ICICI Prudential Nifty Midcap 150 ETF 0.85 0.55% 2,502 47 1.91% 2,455 1.99% 2,407 -2.19%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.44 0.55% 1,299 46 3.67% 1,253 1.05% 1,240 0.73%
Aditya Birla Sun Life Nifty IT ETF 2.24 1.77% 6,628 -296 -4.27% 6,924 0.86% 6,865 -0.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.27% 360 4 1.12% 356 -0.28% 357 1.71%
HDFC Multi Cap Fund Regular Growth 16.89 0.29% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.59 0.55% 1,750 144 8.97% 1,606 4.83% 1,532 1.93%
ICICI Prudential Nifty IT Index Fund Regular Growth 1.51 1.76% 4,463 492 12.39% 3,971 14.54% 3,467 15.72%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.13 1.59% 376 1 0.27% 375 12.61% 333 20.22%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.61 0.55% 10,683 410 3.99% 10,273 2.46% 10,026 -1.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.08% 952 51 5.66% 901 2.27% 881 1.85%
Motilal Oswal Nifty Midcap 100 ETF 1.06 0.70% 3,128 -36 -1.14% 3,164 0.96% 3,134 0.58%
JM Aggressive Hybrid Fund Growth 0 -% 0 -1,000 -100% 1,000 -9.09% 1,100 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 67.57 1.53% 200,000 0 0% 200,000 0% 200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 19,200 0% 19,200 100%
JM Tax Gain Fund - Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 0%
JM Focused Fund - Growth Option 0 -% 0 -3,250 -100% 3,250 0% 3,250 -21.69%
JM Flexicap Fund Growth 0 -% 0 -10,252 -100% 10,252 -6.82% 11,002 -27.39%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.33 1.14% 6,890 0 0% 6,890 0% 6,890 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.13 0.00% 394 394 100% 8,794 -34.34% 13,394 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.04 0.02% 129 -1,600 -92.54% 1,729 0% 1,729 -8.08%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 0.47 1.60% 1,402 0 0% 1,402 0.86% 1,390 0.36%
Union Large & Midcap Fund Regular Growth 5.40 1.31% 15,996 0 0% 15,996 209.16% 5,174 0%
Union Midcap Fund Regular Growth 9.14 1.58% 27,059 0 0% 27,059 121.89% 12,195 -19.66%
ICICI Prudential Nifty IT ETF 7.77 1.77% 23,000 -1,762 -7.12% 24,762 0.06% 24,747 -23.13%
SBI Nifty IT ETF 1.05 1.77% 3,114 -40 -1.27% 3,154 -2.95% 3,250 1.50%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 22.97 1.79% 68,000 0 0% 68,000 0% 68,000 126.67%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.72 0.81% 5,100 0 0% 5,100 0% 5,100 112.50%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.57 0.38% 1,700 0 0% 1,900 0% 1,900 111.11%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.51 1.51% 40,000 0 0% 40,000 0% 40,000 122.22%
Kotak Nifty IT ETF 2.66 1.77% 7,877 -769 -8.89% 8,646 10.66% 7,813 1.26%
Kotak Nifty Midcap 50 ETF 0.06 1.17% 183 14 8.28% 169 -0.59% 170 0%
Tata Nifty India Digital ETF 0.37 0.86% 1,085 46 4.43% 1,039 -0.19% 1,041 -4.58%
Mirae Asset Nifty Midcap 150 ETF 0.90 0.55% 2,667 -47 -1.73% 2,714 2.34% 2,652 7.06%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.70 0.55% 2,059 23 1.13% 1,996 0% 1,996 3.80%
JM Midcap Fund Regular Growth 0 -% 0 -6,850 -100% 6,850 0% 6,850 45.74%
Union Multicap Fund Regular Growth 4.29 0.91% 12,700 0 0% 12,700 28.28% 9,900 26.92%
HDFC Nifty IT ETF 0.78 1.77% 2,306 -76 -3.19% 2,382 -0.46% 2,393 68.88%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -1,766 -100% 1,766 100% - -%
Union Small Cap Fund Regular Growth 8.61 1.21% 25,471 0 0% 25,471 100% - -%
Tata Digital India Fund Regular Growth 14.72 0.22% 43,566 0 0% 43,566 100% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.55% 47 -18 -27.69% 65 100% - -%
HDFC BSE 500 ETF 0.00 0.08% 8 -4 -33.33% 12 100% - -%
LIC MF Flexi Cap Fund Growth 1.96 0.51% 5,790 5,790 100% - -% - -%
SBI Dividend Yield Fund Regular Growth 67.57 1.85% 200,000 200,000 100% - -% - -%
Total: 1,818,495 -94,675 1,941,324 1,943,799