556.75 7.55 (1.37%)

32.70% Gain from 52W Low

9.0M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-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 %
LIC MF ELSS Tax Saver Growth 7.95 1.98% 61,100 3,120 5.38% 57,980 0% 57,980 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 0.65 1.88% 5,000 -600 -10.71% 5,600 0% 5,600 -9.46%
Nippon India Multi Asset Allocation Fund Regular Growth 22.76 2.01% 175,000 0 0% 175,000 -12.50% 200,000 -23.08%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.74 1.77% 74,868 1,925 2.64% 72,943 3.66% 70,369 1.53%
Nippon India Flexi Cap Fund Regular Growth 92.58 2.30% 711,737 -46,238 -6.10% 757,975 0% 757,975 -4.13%
Nippon India Growth Fund - Growth 471.40 3.52% 3,624,068 0 0% 3,624,068 0% 3,624,068 -28.58%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.57 1.78% 4,358 636 17.09% 3,722 12.75% 3,301 -2.57%
Sundaram Mid Cap Growth 156.09 2.21% 1,200,000 -25,956 -2.12% 1,225,956 -14.20% 1,428,889 -21.70%
Sundaram Aggressive Hybrid Fund Growth 71.54 2.40% 550,000 -10,000 -1.79% 560,000 -2.61% 575,000 -8.36%
Sundaram Diversified Equity Fund Growth 16.00 0.99% 123,000 0 0% 123,000 0% 123,000 -16.89%
Sundaram Consumption Fund Growth 27.58 2.49% 212,013 0 0% 212,013 -19.54% 263,496 -36.98%
Invesco India ELSS Tax Saver Fund Growth 11.55 0.63% 88,786 0 0% 88,786 0% 88,786 0%
Sundaram large and Mid Cap Fund Growth 76.33 1.56% 586,800 -33,200 -5.35% 620,000 -17.33% 750,000 -30.02%
Invesco India Mid Cap Fund Growth 29.08 1.11% 223,528 0 0% 223,528 -37.49% 357,594 -9.92%
Invesco India Large&MidCap Fund Growth 37.92 1.03% 291,518 0 0% 291,518 0% 291,518 -10.02%
Sundaram Conservative Hybrid Fund Growth 0.33 1.08% 2,500 0 0% 2,500 0% 2,500 -8.02%
Sundaram Balanced Advantage Growth 24.06 1.57% 185,000 0 0% 185,000 0% 185,000 -17.78%
Invesco India Equity Savings Fund Regular Growth 0.71 0.54% 5,462 0 0% 5,462 -33.65% 8,232 -30.12%
Invesco India Focused Fund Regular Growth 76.25 4.78% 586,217 0 0% 586,217 18.42% 495,040 -6.84%
Sundaram Large Cap Fund Reg Gr 41.88 1.47% 322,000 -23,000 -6.67% 345,000 0% 345,000 0%
Invesco India Flexi Cap Fund Regular Growth 9.67 1.05% 74,339 0 0% 74,339 0% 74,339 -20.69%
Nippon India ETF Nifty Midcap 150 11.75 1.77% 90,354 12,490 16.04% 77,864 1.68% 76,576 -22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.39 1.76% 10,679 116 1.10% 10,563 0.71% 10,489 -0.89%
Bank of India ELSS Tax Saver Fund Regular Growth 10.28 1.52% 79,000 -21,000 -21% 100,000 0% 100,000 -35.06%
Union Flexi Cap Fund Growth 26.83 2.01% 206,295 0 0% 206,295 0% 206,295 0%
Union ELSS Tax Saver Fund Growth 8.55 1.49% 65,700 0 0% 65,700 0% 65,700 -25.51%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,170 -100% 2,170 0% 2,170 100%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 95,318 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 68,000 -47.29%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.38 1.77% 87,501 2,115 2.48% 85,386 -1.20% 86,423 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 1.00 0.27% 7,679 159 2.11% 7,520 1.99% 7,373 0.66%
ITI ELSS Tax Saver Fund Regular Growth 0.81 0.52% 6,207 0 0% 6,207 0% 6,207 0%
Union Large & Midcap Fund Regular Growth 7.01 1.77% 53,891 -11,247 -17.27% 65,138 0% 65,138 -18.55%
Union Midcap Fund Regular Growth 11.38 1.97% 87,465 0 0% 87,465 -34.93% 134,410 -17.24%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.01 1.82% 100,000 0 0% 100,000 -36.71% 158,000 -9.71%
Union Aggressive Hybrid Fund Regular Growth 8.16 1.56% 62,722 -2,007 -3.10% 64,729 0% 64,729 -3.97%
ITI Mid Cap Fund Regular Growth 8.58 2.06% 65,947 0 0% 65,947 0% 65,947 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth 1.08 1.58% 8,300 0 0% 8,300 0% 8,300 -23.15%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.95 1.54% 17,007 0 0% 17,007 3.82% 16,381 0.53%
Tata Hybrid Equity Fund Regular Growth 76.80 2.43% 590,447 0 0% 590,447 0% 590,447 -1.59%
Tata Large & Mid Cap Fund Regular Growth 191.21 5.19% 1,470,000 0 0% 1,470,000 0% 1,470,000 -4.77%
JM Tax Gain Fund - Growth 1.34 1.89% 10,300 10,300 100% 0 -100% 6,838 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 6,154 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 24,951 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 29,077 -59.06%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 3.02 3.26% 23,250 0 0% 23,250 0% 23,250 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -4,828 -100% 4,828 181.84% 1,713 0%
Tata Balanced Advantage Fund Regular Growth 32.41 0.51% 249,172 30,000 13.69% 219,172 176.83% 79,172 -45.84%
Tata Focused Equity Fund Regular Growth 31.87 2.63% 245,000 27,000 12.39% 218,000 2.35% 213,000 0%
Tata Dividend Yield Fund Regular Growth 5.46 1.16% 42,000 42,000 100% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 52.53 1.29% 403,865 10,430 2.65% 393,435 -21.09% 455,425 -4.22%
Kotak Nifty Alpha 50 ETF 2.64 4.05% 20,263 2,054 11.28% 18,209 5.88% 17,198 2.49%
HSBC Value Growth 91.12 1.17% 700,500 0 0% 700,500 0% 700,500 0%
HSBC Balanced Advantage Fund Growth 21.90 1.45% 168,400 0 0% 168,400 0% 168,400 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -1,457,000 -100% 1,457,000 -18.22% 1,781,539 9.36%
PGIM India Flexi Cap Fund Regular Growth 161.62 3.11% 1,242,500 250,000 25.19% 992,500 0% 992,500 100%
ICICI Prudential Nifty Midcap 150 ETF 2.72 1.77% 20,937 473 2.31% 20,464 -2.14% 20,912 -14.41%
ICICI Prudential Nifty FMCG ETF 2.69 3.67% 20,701 -2,157 -9.44% 22,858 24.30% 18,390 -9.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.90% 3,028 -10 -0.33% 3,038 1.74% 2,986 1.19%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.78 1.76% 13,670 628 4.82% 13,042 1.86% 12,804 2.36%
Mirae Asset Nifty Midcap 150 ETF 3.01 1.77% 23,115 513 2.27% 22,602 7.12% 21,100 -0.34%
UTI Multi Asset Allocation Fund Regular Plan Growth 39.66 4.61% 304,879 20,000 7.02% 284,879 0.65% 283,038 9.54%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.56 1.88% 135,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential BSE 500 ETF 0.21 0.27% 1,581 114 7.77% 1,467 3.97% 1,411 -0.21%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 3.51 2.29% 26,955 264 0.99% 26,691 0.58% 26,538 -23.95%
Canara Robeco Value Fund Regular Growth 18.14 2.39% 139,492 -15,000 -9.71% 154,492 -6.08% 164,492 -18.77%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.71 2.39% 90,000 0 0% 90,000 0% 90,000 -43.75%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.71 1.04% 82,302 11,872 16.86% 70,430 31.86% 53,411 0%
JM Midcap Fund Regular Growth 2.07 1.85% 15,910 4,200 35.87% 11,710 -25.46% 15,710 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.73 4.97% 13,313 1,515 12.84% 11,798 45.56% 8,105 100%
WhiteOak Capital Large Cap Fund Regular Growth 3.89 1.33% 29,879 0 0% 29,879 43.74% 20,787 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.98 5.02% 7,525 486 6.90% 7,039 5.17% 6,693 100%
Union Multicap Fund Regular Growth 5.79 1.25% 44,500 7,000 18.67% 37,500 69.68% 22,100 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.38 0.96% 2,903 0 0% 2,903 48.42% 1,956 15.53%
HSBC Flexi Cap Fund - Growth 63.83 2.06% 490,700 0 0% 490,700 0% 490,700 0%
PGIM India Hybrid Equity Fund Growth Option 1.63 0.75% 12,500 0 0% 12,500 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 3.90 0.26% 30,000 0 0% 30,000 100% - -%
HSBC Multi Cap Fund Regular Growth 22.71 1.85% 174,600 148,600 571.54% 26,000 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.40 0.76% 18,462 18,462 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 0.78 0.21% 5,970 5,970 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.07 1.77% 557 557 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 4.64 0.76% 35,657 35,657 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.27% 108 108 100% - -% - -%
Total: 16,965,982 -1,005,649 17,971,631 18,901,440