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 May-2022 Apr-2022 Mar-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 %
Nippon India Growth Fund - Growth 452.70 3.89% 4,284,902 -1,127,538 -20.83% 5,412,440 -10.11% 6,021,182 -2.43%
Nippon India Vision Fund - Growth 19.01 0.64% 179,915 0 0% 179,915 0% 179,915 -35.73%
Tata Hybrid Equity Fund Regular Growth 81.35 2.63% 770,000 0 0% 770,000 0% 770,000 0%
Tata Large & Mid Cap Fund Regular Growth 138.40 4.82% 1,310,000 0 0% 1,310,000 0% 1,310,000 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -752,975 -100% 752,975 -24.70% 1,000,000 -22.65%
Nippon India ELSS Tax Saver Fund Growth 84.52 0.75% 800,000 -174,505 -17.91% 974,505 -18.79% 1,200,000 0%
Nippon India Focused Equity Fund - Growth 99.91 1.77% 945,707 -566,083 -37.44% 1,511,790 -26.06% 2,044,532 -8.91%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.76 3.61% 64,000 0 0% 64,000 0% 64,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.53 2.02% 109,128 4,200 4.00% 104,928 33.85% 78,395 118.08%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.51 1.21% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -315,450 -100% 315,450 -13.58% 365,000 0%
Union Flexi Cap Fund Growth 14.69 1.38% 139,026 9,660 7.47% 129,366 0% 129,366 3.21%
Union ELSS Tax Saver Fund Growth 9.02 1.84% 85,402 0 0% 85,402 0% 85,402 0%
L&T Flexicap Fund Growth 48.27 1.80% 456,844 0 0% 456,844 0% 456,844 0%
HSBC ELSS Tax saver Fund Growth 0.44 0.01% 4,169 0 0% 4,169 0% 4,169 0%
HSBC Value Growth 94.24 1.29% 892,000 177,500 24.84% 714,500 45.33% 491,624 0.52%
HSBC Aggressive Hybrid Fund Growth 21.89 0.48% 207,177 0 0% 207,177 0% 207,177 -27.12%
HSBC Balanced Advantage Fund Growth 14.46 0.75% 136,912 9,690 7.62% 127,222 0% 127,222 0%
PGIM India Midcap Opportunities Fund Regular Growth 159.99 3.13% 1,514,293 100,000 7.07% 1,414,293 0% 1,414,293 0%
Union Small Cap Fund Regular Growth 10.74 1.84% 101,691 0 0% 101,691 0% 101,691 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.41 1.21% 250,000 25,000 11.11% 225,000 20.66% 186,472 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.53 0.27% 5,000 0 0% 5,000 0% 5,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 39.41 0.60% 372,988 0 0% 372,988 0% 372,988 47.55%
Tata India Consumer Fund Regular Growth 20.50 1.61% 194,000 0 0% 194,000 0% 194,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.24 2.45% 78,000 0 0% 78,000 0% 78,000 0%
Union Largecap Fund Regular Growth 2.46 1.13% 23,312 0 0% 23,312 0% 23,312 0%
LIC MF Value Fund Growth 1.64 1.69% 15,500 0 0% 15,500 -20.51% 19,500 0%
Shriram Flexi Cap Fund Regular Growth 1.13 1.83% 10,673 0 0% 10,673 -36.60% 16,835 0%
Tata Balanced Advantage Fund Regular Growth 24.03 0.48% 227,448 0 0% 227,448 14.58% 198,500 48.69%
Mirae Asset Midcap Fund Regular Growth 56.67 0.77% 536,357 -643,643 -54.55% 1,180,000 -19.71% 1,469,592 3.30%
Nippon India ETF Nifty Midcap 150 4.63 0.95% 43,824 2,967 7.26% 40,857 1.31% 40,329 -1.19%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.28 0.47% 50,000 0 0% 50,000 0% 50,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.10 0.95% 48,304 1,651 3.54% 46,653 6.66% 43,738 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.15% 4,134 50 1.22% 4,084 5.39% 3,875 4.53%
Union Large & Midcap Fund Regular Growth 7.44 2.35% 70,456 1,485 2.15% 68,971 0% 68,971 3.34%
Tata Quant Fund Regular Growth 0.81 1.85% 7,700 0 0% 7,700 -29.34% 10,898 100%
Union Midcap Fund Regular Growth 14.62 3.41% 138,419 7,689 5.88% 130,730 -11.60% 147,889 -10.67%
Motilal Oswal Nifty Midcap 100 ETF 1.11 1.21% 10,506 558 5.61% 9,948 0.24% 9,924 -0.45%
Nippon India Multi Asset Allocation Fund Regular Growth 23.01 2.03% 217,762 0 0% 217,762 0% 217,762 0%
Union Aggressive Hybrid Fund Regular Growth 8.18 1.51% 77,411 0 0% 77,411 -2.63% 79,501 2.26%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.66 0.95% 34,661 2,001 6.13% 32,660 7.76% 30,308 9.51%
ITI Mid Cap Fund Regular Growth 8.61 2.42% 81,526 7,500 10.13% 74,026 0% 74,026 100%
Canara Robeco Value Fund Regular Growth 14.26 2.17% 134,995 0 0% 134,995 0% 134,995 50.00%
Nippon India Flexi Cap Fund Regular Growth 44.42 1.16% 420,400 0 0% 420,400 0% 420,400 0%
Nippon India Balanced Advantage Fund Growth 26.51 0.44% 250,967 0 0% 250,967 -18.41% 307,613 -24.53%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.58 0.29% 15,000 0 0% 15,000 20% 12,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.96% 1,290 190 17.27% 1,100 11.00% 991 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.61 0.95% 5,742 127 2.26% 5,615 1.03% 5,558 1.42%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.42 1.47% 127,000 -60,000 -32.09% 187,000 0% 187,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.47% 2,199 40 1.85% 2,159 0.89% 2,140 -5.52%
Sundaram Mid Cap Growth 168.36 2.51% 1,593,553 0 0% 1,593,553 0% 1,593,553 0%
Sundaram Aggressive Hybrid Fund Growth 44.19 1.50% 418,314 0 0% 418,314 0% 418,314 0%
Sundaram Diversified Equity Fund Growth 28.00 1.57% 265,000 -70,000 -20.90% 335,000 -13.33% 386,515 -20.98%
Sundaram Consumption Fund Growth 65.02 5.81% 615,418 -50,000 -7.51% 665,418 -1.41% 674,918 0%
Sundaram large and Mid Cap Fund Growth 95.15 2.01% 900,646 0 0% 900,646 0% 900,646 0%
Sundaram Conservative Hybrid Fund Growth 0.19 0.61% 1,812 0 0% 1,812 0% 1,812 0%
Sundaram Balanced Advantage Growth 16.90 1.07% 160,000 20,000 14.29% 140,000 0% 140,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.51 3.02% 4,786 -3,177 -39.90% 7,963 0% 7,963 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.33 3.02% 3,142 -2,247 -41.70% 5,389 -7.09% 5,800 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.06 0.32% 10,000 0 0% 10,000 -50% 20,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.14% 793 0 0% 793 -4.34% 829 6.01%
ICICI Prudential Nifty Midcap 150 ETF 1.18 0.95% 11,169 644 6.12% 10,525 10.00% 9,568 2.78%
Sundaram Large Cap Fund Reg Gr 62.76 2.12% 594,000 -52,291 -8.09% 646,291 0% 646,291 0%
ICICI Prudential Nifty FMCG ETF 0.82 2.13% 7,729 1,081 16.26% 6,648 3.04% 6,452 16.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.49 0.95% 4,607 562 13.89% 4,045 9.38% 3,698 17.73%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.81 0.87% 55,000 -45,000 -45% 100,000 0% 100,000 100%
ITI ELSS Tax Saver Fund Regular Growth 0.44 0.34% 4,138 0 0% 4,138 0% 4,138 100%
Mirae Asset Nifty Midcap 150 ETF 0.64 0.95% 6,050 359 6.31% 5,691 -0.07% 5,695 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.34 0.92% 60,000 60,000 100% - -% - -%
Total: 20,262,897 -3,429,955 23,692,852 25,479,621