34495.00 -225.00 (-0.65%)

42.50% Fall from 52W High

6,224 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 Growth Fund - Growth - -% - - -% 0 -100% 648 -94.35%
Nippon India Multi Cap Fund - Growth 86.92 0.58% 24,420 0 0% 24,420 0% 24,420 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Focused Equity Fund - Growth 156.94 2.57% 44,089 0 0% 44,089 0% 44,089 7.30%
Nippon India Large Cap Fund - Growth 143.84 1.07% 40,411 0 0% 40,411 0% 40,411 0%
Nippon India Small Cap Fund - Growth 119.43 0.45% 33,553 -4,000 -10.65% 37,553 -31.58% 54,882 -9.25%
Nippon India ETF Nifty Midcap 150 3.48 0.44% 978 85 9.52% 893 6.56% 838 12.18%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.83 0.44% 795 32 4.19% 763 7.77% 708 2.61%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.13 0.22% 37 0 0% 37 0% 37 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.59 0.17% 167 0 0% 167 0% 167 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.72 0.31% 1,045 0 0% 1,045 0% 1,045 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 61.58 1.25% 17,300 0 0% 17,300 0% 17,300 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 196.66 6.63% 55,250 -4,699 -7.84% 59,949 -2.66% 61,587 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 5,267 0% 5,267 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 67.99 0.96% 19,100 0 0% 19,100 0% 19,100 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 680.94 5.15% 191,300 655 0.34% 190,645 0% 190,645 0%
Aditya Birla Sun Life Digital India Fund Growth 45.95 1.41% 12,910 0 0% 12,910 0% 12,910 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.95 1.64% 2,795 0 0% 2,795 0% 2,795 0%
Aditya Birla Sun Life Pure Value Fund Growth 68.49 1.70% 19,240 0 0% 19,240 0% 19,240 0%
Axis Multi Asset Allocation Fund Growth 7.12 0.48% 2,000 0 0% 2,000 0% 2,000 0%
Axis Midcap Fund Growth 80.68 0.41% 22,665 0 0% 22,665 0% 22,665 0%
IDBI Equity Advantage Fund Regular Growth 4.15 0.89% 1,165 0 0% 1,165 0% 1,165 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.01 1.25% 846 0 0% 846 0% 846 0%
Axis Children's Regular Lock in Growth 3.78 0.53% 1,063 0 0% 1,063 0% 1,063 0%
LIC MF Midcap Fund Regular Growth 2.03 1.11% 570 0 0% 570 0% 570 0%
Navi Flexi Cap Fund Regular Growth 2.67 1.28% 750 0 0% 750 0% 750 0%
LIC MF Value Fund Growth 0.70 0.74% 196 0 0% 196 0% 196 0%
Axis Growth Opportunities Fund Regular Growth 8.96 0.11% 2,516 0 0% 2,516 0% 2,516 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 19.16 2.85% 5,384 0 0% 5,384 0% 5,384 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.56 1.33% 1,001 0 0% 1,001 0% 1,001 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.43% 33 0 0% 33 0% 33 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.03 2.18% 570 0 0% 570 0% 570 0%
Axis Innovation Fund Regular Growth 28.55 2.10% 8,021 0 0% 8,021 0% 8,021 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.38 0.44% 107 2 1.90% 105 5% 100 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 0.44% 50 3 6.38% 47 14.63% 41 17.14%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.40 0.94% 111 5 4.72% 106 8.16% 98 2.08%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.52% 19 1 5.56% 18 -5.26% 19 5.56%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -180 -100% 180 140% 75 -28.57%
LIC MF Equity Savings Growth 0.18 1.84% 50 0 0% 50 0% 50 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.91 1.59% 2,785 0 0% 2,785 -3.97% 2,900 0%
LIC MF Dividend Yield Fund Regular Growth 1.42 1.67% 400 0 0% 400 0% 400 0%
Invesco India ELSS Tax Saver Fund Growth 29.94 1.57% 8,411 0 0% 8,411 0% 8,411 0%
Invesco India Contra Fund Growth 93.10 0.96% 26,156 4,741 22.14% 21,415 37.01% 15,630 100%
Invesco India Mid Cap Fund Growth 23.79 0.85% 6,683 0 0% 6,683 0% 6,683 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -8,910 -100% 8,910 -14.78% 10,455 -18.19%
Invesco India Large&MidCap Fund Growth 29.88 0.79% 8,395 0 0% 8,395 0% 8,395 0%
Invesco India Infrastructure Fund Growth 8.20 1.70% 2,303 0 0% 2,303 0% 2,303 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.74 0.72% 771 0 0% 771 0% 771 -2.28%
Mirae Asset Midcap Fund Regular Growth 158.01 1.70% 44,391 0 0% 44,391 0% 44,391 0%
Invesco India ESG Equity Fund Regular Growth 9.84 1.65% 2,765 0 0% 2,765 0% 2,765 -23.72%
Kotak Nifty Midcap 50 ETF 0.06 0.92% 17 2 13.33% 15 15.38% 13 -7.14%
Mirae Asset Nifty India Manufacturing ETF 0.40 0.50% 112 -2 -1.75% 114 -7.32% 123 -3.91%
Mirae Asset Nifty Midcap 150 ETF 0.83 0.44% 232 18 8.41% 214 -1.83% 218 1.87%
Kotak Nifty MNC ETF 1.53 1.32% 429 90 26.55% 339 0.59% 337 15.02%
Kotak Business Cycle Fund Regular Growth 41.40 1.82% 11,630 0 0% 11,630 0% 11,630 7.75%
UTI MNC Fund Regular Plan Growth 60.51 2.55% 17,000 -5,050 -22.90% 22,050 -21.55% 28,107 -5.65%
Tata Ethical Fund Regular Growth 15.18 0.97% 4,264 0 0% 4,264 0% 4,264 0%
Tata Large Cap Fund Growth 16.02 1.11% 4,500 0 0% 4,500 0% 4,500 0%
Tata Mid Cap Growth Fund Regular Growth 21.03 1.12% 5,907 0 0% 5,907 0% 5,907 0%
UTI Mid Cap Fund Regular Plan Growth 70.77 0.97% 19,882 0 0% 19,882 0% 19,882 -5.24%
UTI Infrastructure Fund Regular Plan Growth 6.56 0.44% 1,844 0 0% 1,844 0% 1,844 0%
Tata Infrastructure Fund Growth 18.90 1.87% 5,310 0 0% 5,310 0% 5,310 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -870 -100% 870 -10.77% 975 100%
Tata Digital India Fund Regular Growth 37.34 0.55% 10,490 0 0% 10,490 0% 10,490 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.70 0.44% 197 -4 -1.99% 201 1.01% 199 2.05%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 7.14 1.63% 2,005 0 0% 2,005 0% 2,005 29.61%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.52 0.44% 147 7 5% 140 9.38% 128 4.92%
Tata Nifty India Digital ETF - -% - - -% 0 -100% 318 -0.31%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.53 1.25% 430 6 1.42% 424 2.17% 415 0.48%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.09 0.44% 867 7 0.81% 860 3.99% 827 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.07% 78 2 2.63% 76 5.56% 72 2.86%
Motilal Oswal Nifty Midcap 100 ETF 1.17 0.56% 330 78 30.95% 252 -1.56% 256 1.59%
DSP Nifty Midcap 150 Quality 50 ETF 0.89 1.24% 250 2 0.81% 248 4.64% 237 -0.42%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.88 1.24% 528 12 2.33% 516 -3.91% 537 5.09%
HDFC NIFTY Midcap 150 ETF 0.02 0.55% 6 2 50% 4 -60% 10 100%
Franklin India Prima Fund Growth 39.15 0.52% 11,000 0 0% 11,000 0% 11,000 0%
Canara Robeco Flexi Cap Fund Growth 43.95 0.48% 12,347 0 0% 12,347 0% 12,347 0%
Canara Robeco Emerging Equities Growth 105.94 0.66% 29,761 0 0% 29,761 0% 29,761 0%
Kotak Equity Opportunities Fund Growth 94.48 0.75% 26,542 0 0% 26,542 2.08% 26,000 8.54%
Canara Robeco Equity Hybrid Fund Growth 39.15 0.46% 11,000 0 0% 11,000 0% 11,000 0%
Canara Robeco Infrastructure Growth 5.55 1.98% 1,560 0 0% 1,560 10.64% 1,410 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -465 -100% 465 19.23% 1,080 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -210 -100% 210 100% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -900 -100% 900 172.73% 330 100%
DSP Arbitrage Fund Growth 0 -% 0 -90 -100% 90 0% 90 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.25 0.22% 350 0 0% 350 0% 350 0%
Canara Robeco Small Cap Fund Regular Growth 20.99 0.38% 5,896 0 0% 5,896 0% 5,896 0%
Invesco India Equity Savings Fund Regular Growth 0.96 0.75% 269 0 0% 269 0% 269 -23.80%
ICICI Prudential BSE 500 ETF 0.06 0.07% 16 1 6.67% 15 0% 15 15.38%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -9,016 -100% 9,016 0% 9,016 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.19 0.22% 615 0 0% 615 0% 615 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.59 0.44% 166 0 0% 166 1.22% 161 0%
HDFC BSE 500 ETF 0.00 0.10% 1 0 0% 1 -50% 2 100%
Edelweiss Mid Cap Fund Growth 22.63 0.81% 6,358 0 0% 6,358 0% 6,358 0%
Edelweiss ELSS Tax saver Growth 0.94 0.41% 263 0 0% 263 78.91% 147 0%
Edelweiss Flexi Cap Fund Regular Growth 4.73 0.42% 1,328 0 0% 1,328 0% 1,328 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.22% 29 0 0% 29 0% 29 0%
Samco ELSS Tax Saver Fund Regular Growth 0.71 1.50% 200 150 300% 50 100% - -%
Kotak Emerging Equity Scheme Growth 71.66 0.28% 20,131 12,045 148.96% 8,086 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -510 -100% 510 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.45% 16 16 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 2 2 100% - -% - -%
Total: 827,872 -16,942 850,081 862,164