321.30 2.95 (0.93%)

31.59% Fall from 52W High

831.1K NSE+BSE Volume

NSE 25 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 Infrastructure Fund Growth 3.13 3.47% 110,628 0 0% 110,628 0% 110,628 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.61 0.47% 92,129 2,369 2.64% 89,760 3.66% 86,592 3.56%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.48% 5,363 783 17.10% 4,580 12.75% 4,062 -0.61%
Sundaram Mid Cap Growth 146.37 2.08% 5,175,000 0 0% 5,175,000 0% 5,175,000 0%
Invesco India ELSS Tax Saver Fund Growth 29.15 1.59% 1,030,754 39,174 3.95% 991,580 0% 991,580 16.84%
Invesco India Large&MidCap Fund Growth 24.92 0.68% 880,967 0 0% 880,967 18.96% 740,560 100%
Invesco India Infrastructure Fund Growth 23.65 5.31% 836,028 0 0% 836,028 10.90% 753,877 56.21%
Invesco India Multicap Fund Growth 43.62 1.86% 1,542,022 156,680 11.31% 1,385,342 55.43% 891,270 100%
Invesco India PSU Equity Fund Growth 19.40 4.92% 685,776 57,079 9.08% 628,697 0% 628,697 35.59%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 22.29 1.59% 788,046 0 0% 788,046 0% 788,046 37.35%
Invesco India Flexi Cap Fund Regular Growth 7.40 0.81% 261,568 0 0% 261,568 15.73% 226,025 31.45%
Kotak India EQ Contra Fund Growth 20.20 1.40% 714,000 249,000 53.55% 465,000 0% 465,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 30.41 0.96% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
Kotak Emerging Equity Scheme Growth 100.54 0.42% 3,554,630 0 0% 3,554,630 0% 3,554,630 0%
Invesco India Balanced Advantage Fund Growth 5.00 0.82% 176,689 0 0% 176,689 50.32% 117,543 100%
Bandhan Core Equity Fund - Growth 34.30 1.43% 1,212,765 100,000 8.99% 1,112,765 0% 1,112,765 0%
Kotak Bluechip Growth 53.74 1.02% 1,900,000 100,000 5.56% 1,800,000 0% 1,800,000 0%
Bandhan Infrastructure Fund Growth 17.58 2.86% 621,394 0 0% 621,394 0% 621,394 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 3.14 0.47% 111,174 15,380 16.06% 95,794 1.66% 94,230 -20.62%
Bandhan Small Cap Fund Regular Growth 13.62 0.96% 481,561 0 0% 481,561 0% 481,561 32.61%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.37 0.47% 13,141 143 1.10% 12,998 0.71% 12,907 1.09%
Axis Value Fund Regular Growth 13.05 5.11% 461,528 11,528 2.56% 450,000 0% 450,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.04 1.12% 708,643 0 0% 708,643 0% 708,643 0%
SBI Magnum Midcap Fund Regular Growth 166.41 1.97% 6,167,951 0 0% 6,167,951 0% 6,167,951 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 118.37 1.17% 4,184,755 0 0% 4,184,755 0% 4,184,755 -12.58%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 24,000 0%
SBI Small Cap Fund Regular Plan Growth 80.94 0.53% 3,000,000 0 0% 3,000,000 264.27% 823,571 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.64 0.82% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.57 0.40% 20,000 0 0% 20,000 0% 20,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.05 0.47% 107,674 2,602 2.48% 105,072 -1.20% 106,347 2.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.07% 9,439 185 2.00% 9,254 1.99% 9,073 2.67%
DSP Nifty Midcap 150 Quality 50 ETF 1.27 1.90% 44,959 -236 -0.52% 45,195 4.47% 43,261 -9.93%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.88 1.92% 101,771 4,915 5.07% 96,856 5.19% 92,077 1.16%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.56 0.44% 20,930 0 0% 20,930 3.85% 20,155 2.53%
DSP Equity Opportunities Fund Growth 99.65 1.40% 3,522,991 0 0% 3,522,991 0% 3,522,991 -15.10%
Templeton India Value Fund Growth 16.97 2.01% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Prima Fund Growth 105.37 1.43% 3,725,151 0 0% 3,725,151 0% 3,725,151 0%
Franklin India Flexi Cap Fund Growth 80.78 0.81% 2,855,890 29,217 1.03% 2,826,673 0% 2,826,673 22.90%
Franklin India ELSS Tax Saver Fund Growth 39.60 0.86% 1,400,000 -400,000 -22.22% 1,800,000 0% 1,800,000 -10%
Franklin India Pension Plan Growth - -% - - -% - -% 76,200 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 412,800 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 25,600 0%
Tata Hybrid Equity Fund Regular Growth 28.29 0.89% 1,000,000 0 0% 1,000,000 0% 1,000,000 -18.52%
Aditya Birla Sun Life Mid Cap Fund Growth 11.31 0.33% 400,020 -537,668 -57.34% 937,688 -19.73% 1,168,192 -12.41%
Tata Large & Mid Cap Fund Regular Growth 55.16 1.50% 1,950,000 0 0% 1,950,000 0% 1,950,000 -8.32%
UTI Infrastructure Fund Regular Plan Growth 15.56 1.08% 550,000 0 0% 550,000 0% 550,000 0%
Kotak Equity Opportunities Fund Growth 192.34 1.66% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Templeton India Equity Income Fund Growth 16.97 1.26% 600,000 0 0% 600,000 0% 600,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 28.09 4.17% 993,207 0 0% 993,207 0% 993,207 0%
HDFC Large and Mid Cap Fund Growth 34.40 0.44% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.57 2.00% 515,000 190,000 58.46% 325,000 8.33% 300,000 20%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.96 2.15% 635,047 0 0% 635,047 0% 635,047 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.48 2.15% 87,784 0 0% 87,784 5.14% 83,492 0%
Kotak Balanced Advantage Fund Regular Growth 108.54 0.76% 3,837,500 0 0% 3,837,500 3.16% 3,720,000 2.08%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth 33.94 1.03% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 20,400 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 25.95 0.84% 917,553 297,553 47.99% 620,000 0% 620,000 0%
Kotak Pioneer Fund Regular Growth 18.39 1.16% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 17.88 1.79% 632,010 0 0% 632,010 0% 632,010 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.22 1.91% 78,617 209 0.27% 78,408 1.70% 77,100 -5.52%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 242,200 0%
Mahindra Manulife Small Cap Fund Regular Growth 11.74 2.11% 415,000 0 0% 415,000 56.60% 265,000 100%
ICICI Prudential Value Discovery Fund Growth 13.14 0.05% 464,485 -1,131,268 -70.89% 1,595,753 -21.44% 2,031,151 0%
ICICI Prudential Exports and Services Fund Growth 27.53 2.64% 973,230 0 0% 973,230 0% 973,230 0%
Mirae Asset Large & Midcap Fund Growth 518.07 2.21% 18,316,044 0 0% 18,316,044 -7.34% 19,767,550 -2.08%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 73.71 1.06% 2,605,915 0 0% 2,605,915 0% 2,605,915 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 236.20 1.68% 8,350,663 519,563 6.63% 7,831,100 -8.51% 8,559,334 -2.39%
ICICI Prudential India Opportunities Fund Regular Growth 54.15 0.71% 1,914,569 0 0% 1,914,569 0% 1,914,569 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 192.23 2.20% 6,796,076 -206,930 -2.95% 7,003,006 -2.91% 7,212,741 0%
Mirae Asset Focused Fund Regular Growth 214.56 2.49% 7,585,714 0 0% 7,585,714 -8.26% 8,268,427 0%
ICICI Prudential Nifty Midcap 150 ETF 0.73 0.47% 25,761 572 2.27% 25,189 -1.52% 25,577 -13.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.24% 3,729 -10 -0.27% 3,739 1.77% 3,674 3.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.48 0.47% 16,824 772 4.81% 16,052 1.89% 15,755 4.39%
Mirae Asset Nifty Midcap 150 ETF 0.80 0.47% 28,444 633 2.28% 27,811 7.11% 25,964 1.65%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.87 0.50% 101,500 0 0% 101,500 0% 101,500 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.05 0.07% 1,906 136 7.68% 1,770 3.93% 1,703 -1.28%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.94 0.61% 33,168 323 0.98% 32,845 0.58% 32,657 -22.42%
HSBC Midcap Fund Growth - -% - - -% 260,500 100% - -%
Invesco India Contra Fund Growth 17.34 0.19% 612,889 612,889 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.46% 660 660 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.07% 128 128 100% - -% - -%
Total: 118,779,960 116,381 118,924,079 119,903,210