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 Feb-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 30.75 0.56% 8,106 0 0% 8,106 -48.70% 15,800 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 123.14 3.47% 32,465 0 0% 32,465 -8.46% 35,465 -5.34%
Nippon India Multi Cap Fund - Growth 154.63 0.58% 40,766 0 0% 40,766 66.94% 24,420 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 58.69 0.79% 15,474 0 0% 15,474 0% 15,474 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 451.61 3.01% 119,063 0 0% 119,063 -9.93% 132,186 -5.38%
Aditya Birla Sun Life Digital India Fund Growth 34.78 0.72% 9,169 0 0% 9,169 -19.56% 11,398 -4.30%
Aditya Birla Sun Life Frontline Equity Fund Growth 60.69 0.23% 16,000 0 0% 16,000 0% 16,000 0%
Kotak Equity Opportunities Fund Growth 125.17 0.66% 33,000 0 0% 33,000 0% 33,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.39 1.49% 3,795 0 0% 3,795 0% 3,795 0%
Invesco India ELSS Tax Saver Fund Growth 31.90 1.25% 8,411 0 0% 8,411 0% 8,411 0%
Nippon India Focused Equity Fund - Growth 281.90 3.68% 74,319 8,750 13.34% 65,569 0% 65,569 43.93%
Kotak Emerging Equity Scheme Growth 125.74 0.32% 33,149 0 0% 33,149 0% 33,149 1.53%
Invesco India Contra Fund Growth 122.39 0.89% 32,266 0 0% 32,266 0% 32,266 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -5,395 -100% 5,395 -32.79% 8,027 -17.29%
Invesco India Large&MidCap Fund Growth 35.11 0.71% 9,257 0 0% 9,257 0% 9,257 0%
Nippon India Large Cap Fund - Growth 153.28 0.67% 40,411 0 0% 40,411 0% 40,411 0%
Invesco India Infrastructure Fund Growth 16.86 1.87% 4,444 0 0% 4,444 0% 4,444 17.04%
LIC MF Infrastructure Fund Growth 4.17 2.10% 1,099 0 0% 1,099 0% 1,099 13.30%
Aditya Birla Sun Life Pure Value Fund Growth 55.85 0.97% 14,723 0 0% 14,723 -16.03% 17,534 -8.87%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth - -% - - -% 0 -100% 3,700 0%
Nippon India Small Cap Fund - Growth 100.72 0.22% 26,553 0 0% 26,553 0% 26,553 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.07 0.94% 4,500 0 0% 4,500 0% 4,500 11.11%
Sundaram Infrastructure Advantage Fund Regular Growth 10.56 1.22% 2,785 0 0% 2,785 0% 2,785 0%
LIC MF Large & Mid Cap Regular Growth 43.78 1.72% 11,542 -665 -5.45% 12,207 0% 12,207 12.80%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.87 1.25% 2,603 0 0% 2,603 0% 2,603 0%
LIC MF Midcap Fund Regular Growth 2.77 1.14% 729 0 0% 729 27.89% 570 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.53 0.88% 2,250 0 0% 2,250 0% 2,250 114.29%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 1,141 -66.29%
Invesco India Equity Savings Fund Regular Growth 0.32 0.23% 85 0 0% 85 0% 85 -51.15%
Mahindra Manulife Large Cap Fund Regular Growth 3.55 0.93% 935 0 0% 935 0% 935 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 522 -47.85%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 33 0%
Nippon India ETF Nifty Midcap 150 3.90 0.31% 1,029 35 3.52% 994 6.77% 931 -1.17%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.40 1.27% 370 0 0% 370 0% 370 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.53 0.31% 931 25 2.76% 906 2.03% 888 0.45%
Invesco India ESG Equity Fund Regular Growth 14.30 2.64% 3,769 0 0% 3,769 0% 3,769 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 0.31% 137 5 3.79% 132 3.94% 127 1.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.15% 38 2 5.56% 36 2.86% 35 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 25% 2,000 100%
Kotak Nifty MNC ETF 0.16 1.07% 43 0 0% 43 0% 43 -2.27%
Kotak Business Cycle Fund Regular Growth 36.53 1.54% 9,630 -1,000 -9.41% 10,630 0% 10,630 -8.60%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.03 0.31% 271 22 8.84% 249 9.21% 228 7.55%
HDFC BSE 500 ETF 0.01 0.09% 2 1 100% 1 0% 1 0%
Nippon India Innovation Fund Regular Growth 39.74 3.07% 10,478 144 1.39% 10,334 0% 10,334 24.00%
UTI MNC Fund Regular Plan Growth 22.76 0.83% 6,000 0 0% 6,000 0% 6,000 0%
Canara Robeco Flexi Cap Fund Growth 46.83 0.39% 12,347 0 0% 12,347 0% 12,347 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 6.99 0.34% 1,844 0 0% 1,844 0% 1,844 0%
Canara Robeco Emerging Equities Growth 112.89 0.56% 29,761 0 0% 29,761 0% 29,761 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 5.92 1.18% 1,560 0 0% 1,560 0% 1,560 0%
Taurus Ethical Fund - Growth Option 2.40 1.48% 635 200 45.98% 435 0% 435 74.70%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.32 1.33% 612 6 0.99% 606 1% 600 21.70%
HDFC NIFTY Midcap 150 ETF 0.06 0.32% 17 2 13.33% 15 15.38% 13 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.33 0.31% 86 9 11.69% 77 13.24% 68 9.68%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 7 2 40% 5 25% 4 33.33%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.05% 13 0 0% 12 9.09% 8 14.29%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 11,000 0%
Tata Ethical Fund Regular Growth 27.34 1.17% 7,208 0 0% 7,208 0% 7,208 16.11%
Tata Large Cap Fund Growth 17.07 0.87% 4,500 0 0% 4,500 0% 4,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 44.48 1.37% 11,726 0 0% 11,726 0% 11,726 0%
Tata Infrastructure Fund Growth 22.04 1.22% 5,810 0 0% 5,810 0% 5,810 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -1,872 -100% 1,872 0% 1,872 0%
Axis Midcap Fund Growth 85.97 0.34% 22,665 0 0% 22,665 0% 22,665 0%
Tata Digital India Fund Regular Growth 39.79 0.40% 10,490 0 0% 10,490 0% 10,490 0%
Mirae Asset Midcap Fund Regular Growth 153.09 1.75% 44,391 10,895 32.53% 33,496 -10.67% 37,495 -7.43%
ICICI Prudential BSE 500 ETF 0.10 0.05% 27 2 8% 25 4.17% 24 9.09%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.27 0.31% 1,126 47 4.36% 1,079 1.60% 1,062 0.28%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.05% 97 2 2.11% 95 0% 95 2.15%
ICICI Prudential Nifty Midcap 150 ETF 0.91 0.31% 240 5 2.13% 235 6.33% 221 0.91%
ICICI Prudential Quant Fund Regular Growth 0.48 0.65% 126 0 0% 126 0% 126 0%
Axis Innovation Fund Regular Growth 26.85 2.29% 7,079 0 0% 7,079 0% 7,079 0%
ITI Mid Cap Fund Regular Growth 9.20 1.28% 2,426 0 0% 2,426 0% 2,426 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.06 0.31% 280 22 8.53% 258 4.03% 248 8.77%
DSP Nifty Midcap 150 Quality 50 ETF 1.08 1.33% 286 -2 -0.69% 288 -0.35% 289 19.92%
Mirae Asset Nifty India Manufacturing ETF 0.36 0.32% 94 0 0% 94 3.30% 91 -1.09%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.36 0.31% 94 7 8.05% 87 6.10% 82 5.13%
Mirae Asset Nifty Midcap 150 ETF 2.00 0.31% 528 18 3.53% 510 0.79% 506 -3.44%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.81 1.34% 741 13 1.79% 728 0.97% 721 22.20%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.32% 20 1 5.26% 19 5.56% 18 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 30.63 1.31% 8,076 0 0% 8,076 0% 8,076 0%
Axis Children's Regular Lock in Growth 4.03 0.51% 1,063 0 0% 1,063 0% 1,063 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.15% 22 3 15.79% 19 46.15% 13 30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.16% 104 12 13.04% 92 24.32% 74 29.82%
Samco ELSS Tax Saver Fund Regular Growth 0.87 0.97% 230 30 15% 200 0% 200 0%
UTI Nifty Midcap 150 ETF 0.01 0.29% 3 0 0% 3 0% 3 -25%
Nippon India Power & Infra Fund - Growth 136.55 3.20% 36,000 13,882 62.76% 22,118 100% - -%
Helios Flexi Cap Fund Regular Growth 19.71 2.01% 5,197 662 14.60% 4,535 100% - -%
Nippon India Equity Hybrid Fund - Growth 18.86 0.55% 4,973 913 22.49% 4,060 100% - -%
Nippon India Flexi Cap Fund Regular Growth 53.79 0.87% 14,181 0 0% 14,181 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 11.38 0.56% 3,000 0 0% 3,000 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 24.49 1.16% 6,456 0 0% 6,456 100% - -%
Tata Quant Fund Regular Growth 0.28 0.51% 74 0 0% 74 100% - -%
LIC MF Flexi Cap Fund Growth 12.07 1.28% 3,182 3,182 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 17.60 0.23% 4,640 4,640 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 4 0 0% - -% - -%
Total: 834,638 32,105 802,528 782,768