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 Jul-2022 Jun-2022 May-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 1.14% 2,303 103 4.68% 2,200 13.70% 1,290 17.27%
Nippon India Growth Fund - Growth 567.34 4.56% 6,427,353 0 0% 6,427,353 0% 4,284,902 -20.83%
Nippon India Vision Fund - Growth 23.82 0.77% 269,872 0 0% 269,872 0% 179,915 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 105.92 0.90% 1,200,000 0 0% 1,200,000 0% 800,000 -17.91%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 945,707 -37.44%
L&T Flexicap Fund Growth 60.49 2.20% 685,266 0 0% 685,266 0% 456,844 0%
HSBC ELSS Tax saver Fund Growth 0.55 0.02% 6,253 0 0% 6,253 0% 4,169 0%
HSBC Value Growth 118.38 1.57% 1,341,155 -100,000 -6.94% 1,441,155 7.71% 892,000 24.84%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -310,765 -100% 310,765 0% 207,177 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.94 1.54% 395,775 20,775 5.54% 375,000 0% 250,000 11.11%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.66 0.34% 7,500 0 0% 7,500 0% 5,000 0%
Nippon India ETF Nifty Midcap 150 8.04 1.15% 91,105 20,766 29.52% 70,339 7.00% 43,824 7.26%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.96 1.15% 78,859 1,092 1.40% 77,767 7.33% 48,304 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.18% 6,714 71 1.07% 6,643 7.13% 4,134 1.22%
Motilal Oswal Nifty Midcap 100 ETF 1.53 1.48% 17,313 54 0.31% 17,259 9.52% 10,506 5.61%
Nippon India Multi Asset Allocation Fund Regular Growth 28.83 2.54% 326,643 0 0% 326,643 0% 217,762 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.36 1.15% 60,750 2,656 4.57% 58,094 11.74% 34,661 6.13%
Nippon India Flexi Cap Fund Regular Growth 82.14 2.00% 930,600 300,000 47.57% 630,600 0% 420,400 0%
Nippon India Balanced Advantage Fund Growth 22.20 0.35% 251,450 -125,000 -33.20% 376,450 0% 250,967 0%
HSBC Balanced Advantage Fund Growth 18.13 0.95% 205,368 0 0% 205,368 0% 136,912 7.62%
Sundaram Mid Cap Growth 196.84 2.75% 2,229,999 -160,330 -6.71% 2,390,329 0% 1,593,553 0%
Sundaram Aggressive Hybrid Fund Growth 55.39 1.83% 627,471 0 0% 627,471 0% 418,314 0%
Sundaram Diversified Equity Fund Growth 30.67 1.70% 347,500 0 0% 347,500 -12.58% 265,000 -20.90%
Sundaram large and Mid Cap Fund Growth 119.25 2.38% 1,350,969 0 0% 1,350,969 0% 900,646 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.83 4.39% 100,000 0 0% 100,000 4.17% 64,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.89 2.45% 168,692 0 0% 168,692 3.05% 109,128 4.00%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.92 1.37% 135,000 0 0% 135,000 0% 90,000 0%
Sundaram Conservative Hybrid Fund Growth 0.24 0.75% 2,718 0 0% 2,718 0% 1,812 0%
Sundaram Balanced Advantage Growth 21.18 1.32% 240,000 0 0% 240,000 0% 160,000 14.29%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -3,088 -100% 3,088 -56.99% 4,786 -39.90%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0 -% 0 -2,032 -100% 2,032 -56.89% 3,142 -41.70%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.36 3.53% 140,000 0 0% 140,000 19.66% 78,000 0%
Shriram Flexi Cap Fund Regular Growth 0.83 1.31% 9,419 -5,100 -35.13% 14,519 -9.31% 10,673 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.41 0.38% 50,000 0 0% 50,000 -33.33% 50,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.55 0.40% 6,207 0 0% 6,207 0% 4,138 0%
Sundaram Large Cap Fund Reg Gr 42.37 1.38% 480,000 -331,000 -40.81% 811,000 -8.98% 594,000 -8.09%
ITI Mid Cap Fund Regular Growth 9.38 2.44% 106,289 -16,000 -13.08% 122,289 0% 81,526 10.13%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.82 1.15% 9,286 153 1.68% 9,133 6.04% 5,742 2.26%
Canara Robeco Value Fund Regular Growth 17.87 2.51% 202,492 5,000 2.53% 197,492 -2.47% 134,995 0%
Sundaram Consumption Fund Growth 69.42 5.76% 786,494 -36,633 -4.45% 823,127 -10.83% 615,418 -7.51%
Union Flexi Cap Fund Growth 17.20 1.42% 194,887 -26,098 -11.81% 220,985 5.97% 139,026 7.47%
Union ELSS Tax Saver Fund Growth 7.79 1.48% 88,200 -39,903 -31.15% 128,103 0% 85,402 0%
PGIM India Midcap Opportunities Fund Regular Growth 203.41 3.38% 2,304,439 0 0% 2,304,439 1.45% 1,514,293 7.07%
Union Small Cap Fund Regular Growth 8.34 0.93% 94,465 -58,071 -38.07% 152,536 0% 101,691 0%
Union Largecap Fund Regular Growth 0 -% 0 -35,928 -100% 35,928 2.75% 23,312 0%
LIC MF Value Fund Growth 2.05 2.05% 23,250 0 0% 23,250 0% 15,500 0%
Union Large & Midcap Fund Regular Growth 6.77 1.91% 76,673 -32,441 -29.73% 109,114 3.25% 70,456 2.15%
Union Midcap Fund Regular Growth 12.70 2.62% 143,820 -49,901 -25.76% 193,721 -6.70% 138,419 5.88%
ICICI Prudential Nifty Midcap 150 ETF 1.60 1.15% 18,082 568 3.24% 17,514 4.54% 11,169 6.12%
Union Aggressive Hybrid Fund Regular Growth 6.55 1.14% 74,171 -11,159 -13.08% 85,330 -26.51% 77,411 0%
ICICI Prudential Nifty FMCG ETF 0.99 2.61% 11,260 -334 -2.88% 11,594 0% 7,729 16.26%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.82 1.81% 190,500 0 0% 190,500 0% 127,000 -32.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.58% 3,495 22 0.63% 3,473 5.27% 2,199 1.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.70 1.15% 7,983 376 4.94% 7,607 10.07% 4,607 13.89%
Tata Hybrid Equity Fund Regular Growth 82.61 2.59% 935,902 -193,098 -17.10% 1,129,000 -2.25% 770,000 0%
Tata Large & Mid Cap Fund Regular Growth 171.16 5.52% 1,939,000 0 0% 1,939,000 -1.32% 1,310,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.75 0.55% 42,500 -40,000 -48.48% 82,500 0% 55,000 -45%
Tata India Consumer Fund Regular Growth 16.86 1.23% 191,000 -100,000 -34.36% 291,000 0% 194,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 10,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.17% 1,347 52 4.02% 1,295 8.92% 793 0%
Tata Quant Fund Regular Growth 0 -% 0 -11,550 -100% 11,550 0% 7,700 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.89 2.09% 180,000 0 0% 180,000 100% 60,000 100%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.65 0.40% 313,265 -113,362 -26.57% 426,627 -23.75% 372,988 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.37 0.24% 15,508 0 0% 15,508 -31.08% 15,000 0%
Tata Balanced Advantage Fund Regular Growth 30.12 0.55% 341,172 0 0% 341,172 0% 227,448 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 536,357 -54.55%
Mirae Asset Nifty Midcap 150 ETF 0.92 1.15% 10,417 -27 -0.26% 10,444 15.09% 6,050 6.31%
Nippon India Quant Fund - Growth 0.63 1.92% 7,185 1,018 16.51% 6,167 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 37.51 2.49% 425,000 0 0% 425,000 100% - -%
Kotak Nifty Alpha 50 ETF 1.60 2.11% 18,166 3,347 22.59% 14,819 100% - -%
Total: 26,948,502 -1,460,767 28,409,269 20,262,897