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-2025 Jan-2025 Dec-2024
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 %
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,461 0%
Nippon India Focused Equity Fund - Growth 168.51 2.25% 50,000 0 0% 50,000 -6.46% 53,452 0%
Nippon India ETF Nifty Midcap 150 4.54 0.26% 1,346 -5 -0.37% 1,351 9.39% 1,235 -1.28%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.23 0.95% 6,300 0 0% 6,300 0% 6,300 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.67 0.26% 1,088 -28 -2.51% 1,116 2.01% 1,094 1.20%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -14,181 -100% 14,181 0% 14,181 0%
JM Midcap Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 -9.51% 7,736 -3.49%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.67 0.19% 200 2 1.01% 198 2.06% 194 13.45%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.11 0.26% 33 1 3.13% 32 0% 32 100%
UTI MNC Fund Regular Plan Growth 35.53 1.41% 10,542 -1,063 -9.16% 11,605 -3.25% 11,995 0%
UTI Infrastructure Fund Regular Plan Growth 6.04 0.31% 1,792 0 0% 1,792 0% 1,792 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 1,392 21.89%
LIC MF Infrastructure Fund Growth 9.97 1.31% 2,959 0 0% 2,959 18.88% 2,489 21.18%
LIC MF Large & Mid Cap Regular Growth 34.01 1.31% 10,091 -372 -3.56% 10,463 -1.53% 10,626 0.04%
LIC MF Midcap Fund Regular Growth 2.48 0.90% 737 0 0% 737 0% 737 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.22 1.01% 659 11 1.70% 648 1.89% 636 3.41%
UTI Nifty Midcap 150 ETF 0.02 0.27% 7 1 16.67% 6 20% 5 0%
LIC MF Manufacturing Fund Regular Growth 14.47 2.02% 4,295 -39 -0.90% 4,334 0% 4,334 44.47%
Invesco India Infrastructure Fund Growth 14.29 1.14% 4,241 0 0% 4,241 0% 4,241 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 575 -20.69%
Invesco India Multicap Fund Growth 31.83 0.95% 9,445 502 5.61% 8,943 15.36% 7,752 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.83 0.50% 839 0 0% 839 0% 839 0%
Invesco India Equity Savings Fund Regular Growth 2.51 0.64% 745 95 14.62% 650 0% 650 30.26%
Invesco India ESG Equity Fund Regular Growth 4.49 1.03% 1,332 0 0% 1,332 0% 1,332 0%
Invesco India Manufacturing Fund Regular Growth 6.69 0.97% 1,984 -734 -27.01% 2,718 0% 2,718 22.60%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 97.33 3.03% 28,880 0 0% 28,880 0% 28,880 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 118 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 202.56 1.49% 60,104 0 0% 60,104 0% 60,104 -15.68%
Aditya Birla Sun Life Flexi Cap Fund Growth 84.98 0.42% 25,216 0 0% 25,216 0% 25,216 98.30%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.15 1.28% 3,605 0 0% 3,605 0% 3,605 0%
Axis Midcap Fund Growth 100.80 0.39% 29,910 0 0% 29,910 0% 29,910 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.73 0.26% 216 5 2.37% 211 4.98% 201 3.08%
Axis India Manufacturing Fund Regular Growth 13.55 0.28% 4,020 0 0% 4,020 0% 4,020 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.74 0.38% 2,000 0 0% 2,000 0% 2,000 185.71%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.05% 31 0 0% 31 6.90% 29 3.57%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.26% 15 1 7.14% 14 0% 14 7.69%
Quantum Ethical Fund Regular Growth 0.42 0.94% 125 12 10.62% 113 43.04% 79 100%
SBI Magnum Midcap Fund Regular Growth 438.12 2.26% 130,000 15,000 13.04% 115,000 12.63% 102,103 20.12%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 168.51 2.89% 50,000 0 0% 50,000 224.68% 15,400 0%
SBI Flexicap Fund Regular Growth 31.74 0.16% 9,417 0 0% 9,417 0% 9,417 0%
SBI Infrastructure Fund Regular Growth 101.11 2.34% 30,000 0 0% 30,000 23.18% 24,354 62.36%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 34.71 1.39% 10,300 0 0% 10,300 37.50% 7,491 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.35 0.51% 400 0 0% 400 0% 400 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.42 0.25% 125 0 0% 125 0% 125 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.50 1.11% 4,600 0 0% 4,600 0% 4,600 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.70 0.26% 504 12 2.44% 492 3.36% 476 2.59%
HDFC BSE 500 ETF 0.01 0.05% 2 0 0% 2 0% 2 0%
HDFC NIFTY Midcap 150 ETF 0.18 0.26% 52 1 1.96% 51 10.87% 46 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.70 0.27% 208 9 4.52% 199 9.94% 181 4.62%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 25 -2 -7.41% 27 12.50% 24 4.35%
SBI Energy Opportunities Fund Regular Growth 256.94 2.90% 76,240 5,000 7.02% 71,240 25.12% 56,938 9.52%
SBI Nifty 500 Index Fund Regular Growth 0.34 0.04% 100 0 0% 100 1.01% 99 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.52 0.12% 155 -6 -3.73% 161 7.33% 150 -3.85%
ICICI Prudential MidCap Fund Growth 11.36 0.21% 3,370 0 0% 3,370 0% 3,370 0%
Sundaram Infrastructure Advantage Fund Regular Growth 3.71 0.46% 1,100 -1,000 -47.62% 2,100 0% 2,100 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.99 0.25% 4,151 0 0% 4,151 0% 4,151 0%
ICICI Prudential BSE 500 ETF 0.14 0.05% 43 0 0% 43 0% 43 2.38%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 158.40 0.58% 47,000 0 0% 47,000 0% 47,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.63 0.26% 1,373 18 1.33% 1,355 2.34% 1,324 1.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.86 0.05% 256 9 3.64% 247 0.41% 246 0.82%
ICICI Prudential Nifty Midcap 150 ETF 0.98 0.26% 290 1 0.35% 289 2.12% 283 1.43%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.39 0.25% 413 2 0.49% 411 3.27% 398 5.85%
DSP Nifty Midcap 150 Quality 50 ETF 0.84 1.00% 248 1 0.40% 247 0.41% 246 2.50%
Mirae Asset Nifty India Manufacturing ETF 0.43 0.23% 127 1 0.79% 126 0.80% 125 -1.57%
Mirae Asset Nifty Midcap 150 ETF 2.31 0.26% 684 32 4.91% 652 4.49% 624 0.65%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.47 1.02% 1,031 55 5.64% 976 4.83% 931 4.37%
Motilal Oswal BSE Quality ETF 0.12 0.72% 35 1 2.94% 34 0% 34 3.03%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.28 0.70% 84 10 13.51% 74 5.71% 70 7.69%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.12% 60 0 0% 60 3.45% 58 0%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 15 1 7.14% 14 16.67% 12 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 7 0 0% 7 16.67% 6 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.12% 5 1 25% 4 0% 4 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.27% 6 1 20% 5 -16.67% 6 20%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 2 0 0% 2 100% 1 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.12% 80 2 2.56% 78 4% 75 0%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 7.53 0.76% 2,234 0 0% 2,234 0% 2,234 0%
Kotak Nifty MNC ETF 0.25 0.89% 75 2 2.74% 73 0% 73 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 32 1 3.23% 31 3.33% 30 3.45%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.12% 56 3 5.66% 53 8.16% 49 2.08%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.91 0.12% 269 13 5.08% 256 6.67% 240 3.00%
Zerodha Nifty Midcap 150 ETF 0.14 0.27% 43 9 26.47% 34 47.83% 23 -4.17%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 4 0 0% 4 33.33% 3 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 4 1 33.33% 3 0% 3 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.53 0.26% 157 4 2.61% 153 2.68% 149 4.20%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.23% 33 1 3.13% 32 3.23% 31 3.33%
Tata Large Cap Fund Growth 15.17 0.67% 4,500 0 0% 4,500 0% 4,500 0%
Nippon India Power & Infra Fund - Growth 16.10 0.26% 4,776 -3,875 -44.79% 8,651 -23.39% 11,292 -51.82%
Tata Infrastructure Fund Growth 19.58 1.05% 5,810 0 0% 5,810 0% 5,810 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 40,766 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 48.55 0.71% 14,405 -126 -0.87% 14,531 0% 14,531 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 70.77 0.27% 21,000 0 0% 21,000 0% 21,000 0%
Kotak Equity Opportunities Fund Growth 124.70 0.55% 37,000 0 0% 37,000 0% 37,000 0%
Invesco India ELSS Tax Saver Fund Growth 24.82 1.00% 7,365 0 0% 7,365 0% 7,365 0%
Invesco India Contra Fund Growth 144.83 0.91% 42,973 -1,959 -4.36% 44,932 0% 44,932 22.17%
Nippon India Large Cap Fund - Growth 134.96 0.39% 40,045 0 0% 40,045 -0.91% 40,411 0%
Nippon India Equity Hybrid Fund - Growth 16.76 0.47% 4,973 0 0% 4,973 0% 4,973 0%
Nippon India Small Cap Fund - Growth 89.49 0.18% 26,553 0 0% 26,553 0% 26,553 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.72 0.87% 5,850 0 0% 5,850 8.33% 5,400 5.26%
Tata Digital India Fund Regular Growth 34.65 0.31% 10,280 0 0% 10,280 0% 10,280 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.71 0.89% 2,880 0 0% 2,880 0% 2,880 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 11.07 1.03% 3,286 0 0% 3,286 0% 3,286 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.85 0.95% 1,440 0 0% 1,440 0% 1,440 0%
Bandhan Multi Cap Fund Regular Growth 23.59 1.06% 7,000 0 0% 7,000 0% 7,000 16.67%
Axis Multicap Fund Regular Growth 3.55 0.06% 1,052 0 0% 1,052 0% 1,052 0%
Nippon India Innovation Fund Regular Growth 28.88 1.36% 8,570 0 0% 8,570 0% 8,570 0%
Helios Flexi Cap Fund Regular Growth 19.78 0.81% 5,870 0 0% 5,870 0% 5,870 0%
Baroda BNP Paribas Innovation Fund Regular Growth 13.48 1.44% 4,000 -500 -11.11% 4,500 0% 4,500 0%
Helios Balanced Advantage Fund Regular Growth 2.12 0.76% 628 0 0% 628 0% 628 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 1,877 9.89%
Baroda BNP Paribas Manufacturing Fund Regular Growth 11.22 0.98% 3,330 0 0% 3,330 0% 3,330 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 4 0 0% 4 0% 4 0%
SBI Innovative Opportunities Fund Regular Growth 191.25 2.77% 56,748 0 0% 56,748 0% 56,748 0%
Helios Large & Mid Cap Fund Regular Growth 1.52 0.63% 452 0 0% 452 0% 452 0%
Tata Quant Fund Regular Growth 0.30 0.49% 89 0 0% 89 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.04 0.22% 12 12 100% - -% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 4.50 0.86% 1,335 1,335 100% - -% - -%
Total: 960,398 -8,722 969,120 950,172