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 Jul-2022 Jun-2022 May-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 %
Navi 3 in 1 Fund Growth - -% - - -% 48 0% 48 0%
Navi Large Cap Equity Fund Growth - -% - - -% 115 -54.90% 255 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 220 -45%
Navi Flexi Cap Fund Regular Growth 1.20 0.57% 298 48 19.20% 250 -50% 500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.50% 22 1 4.76% 21 10.53% 19 18.75%
Nippon India Growth Fund - Growth 66.17 0.53% 16,467 0 0% 16,467 0% 16,467 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 105.57 0.84% 26,272 0 0% 26,272 0% 26,272 -8.98%
Nippon India Value Fund - Growth 63.78 1.41% 15,873 0 0% 15,873 0% 15,873 0%
Nippon India Focused Equity Fund - Growth 172.72 2.88% 42,983 -4,822 -10.09% 47,805 0% 47,805 11.49%
Nippon India Large Cap Fund - Growth 150.33 1.28% 37,411 0 0% 37,411 0% 37,411 0%
HSBC Infrastructure Fund Growth 31.54 2.31% 7,850 0 0% 7,850 0% 7,850 -4.27%
Nippon India Small Cap Fund - Growth 243.01 1.19% 60,477 0 0% 60,477 0% 60,477 0%
HSBC ELSS Tax saver Fund Growth 11.74 0.37% 2,922 0 0% 2,922 -51.30% 6,000 0%
L&T Large and Midcap Fund Growth 4.42 0.30% 1,100 0 0% 1,100 -64.52% 3,100 0%
HSBC Aggressive Hybrid Fund Growth 47.11 1.02% 11,724 -6,974 -37.30% 18,698 0% 18,698 0%
HSBC Business Cycles Regular Growth 3.34 0.61% 832 0 0% 832 0% 832 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 576 -42.74%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 4.28 0.61% 1,064 399 60% 665 -2.35% 681 14.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.99 0.49% 745 10 1.36% 735 4.40% 704 3.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.08% 63 0 0% 63 5% 60 0%
Motilal Oswal Nifty Midcap 100 ETF 0.66 0.64% 164 1 0.61% 163 5.16% 155 100%
Motilal Oswal Multi Asset Fund Regular Growth 0.41 0.24% 103 0 0% 103 0% 103 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.31 0.49% 574 25 4.55% 549 8.71% 505 6.09%
Aditya Birla Sun Life Equity Advantage Fund Growth 73.53 1.36% 18,300 0 0% 18,300 0% 18,300 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 255.80 7.07% 63,659 0 0% 63,659 -6.74% 68,258 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 21.16 5.70% 5,267 -1,500 -22.17% 6,767 0% 6,767 0%
UTI MNC Fund Regular Plan Growth 119.70 4.73% 29,790 0 0% 29,790 0% 29,790 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 8,000 -60.71%
Canara Robeco Flexi Cap Fund Growth 49.61 0.63% 12,347 0 0% 12,347 0% 12,347 0%
UTI Mid Cap Fund Regular Plan Growth 71.82 1.04% 17,873 0 0% 17,873 0% 17,873 0%
UTI Infrastructure Fund Regular Plan Growth 11.25 0.79% 2,800 0 0% 2,800 0% 2,800 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 94 -95.15%
Canara Robeco Emerging Equities Growth 115.64 0.81% 28,778 8,286 40.44% 20,492 0% 20,492 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 76.75 0.98% 19,100 0 0% 19,100 0% 19,100 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 766.06 5.58% 190,645 -6,000 -3.05% 196,645 -13.59% 227,564 0%
Aditya Birla Sun Life Digital India Fund Growth 51.88 1.64% 12,910 0 0% 12,910 0% 12,910 0%
Kotak Equity Opportunities Fund Growth 90.81 0.88% 22,600 0 0% 22,600 0% 22,600 40.37%
Canara Robeco Equity Hybrid Fund Growth 41.40 0.52% 10,304 0 0% 10,304 0% 10,304 0%
Canara Robeco Infrastructure Growth 5.67 2.56% 1,410 0 0% 1,410 0% 1,410 -3.75%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.23 2.14% 2,795 0 0% 2,795 0% 2,795 0%
Invesco India ELSS Tax Saver Fund Growth 33.80 1.86% 8,411 358 4.45% 8,053 0% 8,053 0%
Invesco India Infrastructure Fund Growth 9.81 2.14% 2,442 0 0% 2,442 0% 2,442 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 0 -100% 200 0%
Aditya Birla Sun Life Pure Value Fund Growth 77.31 1.97% 19,240 0 0% 19,240 0% 19,240 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.42 2.20% 1,100 0 0% 1,100 0% 1,100 -10.57%
Bank of India Manufacturing & Infra Growth 1.41 1.81% 350 -50 -12.50% 400 0% 400 -20%
Axis Multi Asset Allocation Fund Growth 13.56 0.77% 3,374 0 0% 3,374 0% 3,374 0%
Axis Midcap Fund Growth 91.07 0.49% 22,665 0 0% 22,665 0% 22,665 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.22 2.21% 3,291 -447 -11.96% 3,738 -3.63% 3,879 -8.38%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,373 0%
Axis Children's Regular Lock in Growth 4.27 0.62% 1,063 0 0% 1,063 0% 1,063 0%
Axis Aggresive Hybrid Fund Regular Growth 14.06 0.75% 3,500 -599 -14.61% 4,099 0% 4,099 0%
Axis Growth Opportunities Fund Regular Growth 10.11 0.13% 2,516 0 0% 2,516 0% 2,516 0.84%
Canara Robeco Small Cap Fund Regular Growth 23.69 0.77% 5,896 0 0% 5,896 0% 5,896 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 21.63 3.68% 5,384 -1,500 -21.79% 6,884 -5.49% 7,284 0%
Invesco India Equity Savings Fund Regular Growth 1.13 0.72% 280 0 0% 280 -9.39% 309 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.02 1.62% 1,001 0 0% 1,001 0% 1,001 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.48% 33 0 0% 33 0% 33 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 36.23 0.92% 9,016 750 9.07% 8,266 0% 8,266 0%
ITI ELSS Tax Saver Fund Regular Growth 0.49 0.36% 123 0 0% 123 0% 123 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.29 2.45% 570 0 0% 570 0% 570 0%
Axis Innovation Fund Regular Growth 34.52 1.80% 8,590 0 0% 8,590 0% 8,590 -41.52%
Invesco India ESG Equity Fund Regular Growth 14.57 1.94% 3,625 0 0% 3,625 0% 3,625 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.35 0.49% 87 0 0% 87 4.82% 83 2.47%
DSP Nifty Midcap 150 Quality 50 ETF 1.00 1.64% 248 17 7.36% 231 9.48% 211 9.90%
Kotak Nifty Midcap 50 ETF 0.05 1.08% 13 0 0% 13 0% 13 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.31 1.13% 77 5 6.94% 72 5.88% 68 100%
Franklin India Prima Fund Growth 44.20 0.61% 11,000 0 0% 11,000 0% 11,000 22.22%
Edelweiss Large & Mid Fund Growth 5.70 0.40% 1,418 -504 -26.22% 1,922 0% 1,922 0%
LIC MF Equity Savings Growth 0.20 1.75% 50 0 0% 50 0% 50 0%
Union Flexi Cap Fund Growth 6.78 0.56% 1,688 0 0% 1,688 2.68% 1,644 -30.92%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth 4.68 0.96% 1,165 0 0% 1,165 0% 1,165 0%
Edelweiss Flexi Cap Fund Regular Growth 2.89 0.29% 720 -361 -33.40% 1,081 0% 1,081 0%
LIC MF Midcap Fund Regular Growth 2.29 1.19% 570 0 0% 570 0% 570 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 0.79 0.79% 196 0 0% 196 0% 196 0%
LIC MF Dividend Yield Fund Regular Growth 1.61 1.76% 400 0 0% 400 0% 400 0%
Union Focused Fund Regular Growth 3.45 1.09% 859 0 0% 859 0% 859 -36.46%
Union Large & Midcap Fund Regular Growth 2.72 0.77% 678 -34 -4.78% 712 3.19% 690 0%
Union Midcap Fund Regular Growth 5.61 1.16% 1,397 19 1.38% 1,378 2.84% 1,340 2.21%
ICICI Prudential Nifty Midcap 150 ETF 0.70 0.50% 173 8 4.85% 165 0% 165 4.43%
Union Aggressive Hybrid Fund Regular Growth 2.57 0.45% 639 -13 -1.99% 652 -1.51% 662 -36.47%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.25% 33 0 0% 33 3.13% 32 3.23%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.30 0.49% 75 4 5.63% 71 5.97% 67 15.52%
Tata Ethical Fund Regular Growth 17.13 1.30% 4,264 0 0% 4,264 0% 4,264 34.77%
Tata Digital India Fund Regular Growth 42.15 0.72% 10,490 0 0% 10,490 0% 10,490 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 13 0 0% 13 18.18% 11 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -319 -100% 319 0% 319 153.17%
Tata Nifty India Digital ETF 1.72 3.80% 429 -20 -4.45% 449 1.58% 442 5.49%
Tata Large Cap Fund Growth 18.08 1.44% 4,500 0 0% 4,500 0% 4,500 0%
Tata Mid Cap Growth Fund Regular Growth 23.74 1.46% 5,907 0 0% 5,907 0% 5,907 0%
Tata Infrastructure Fund Growth 21.34 2.43% 5,310 0 0% 5,310 0% 5,310 26.13%
Mirae Asset Midcap Fund Regular Growth 178.38 2.20% 44,391 4,000 9.90% 40,391 15.91% 34,848 44.55%
Mirae Asset Nifty India Manufacturing ETF 0.47 0.67% 118 0 0% 118 -4.07% 123 -2.38%
Mirae Asset Nifty Midcap 150 ETF 0.39 0.49% 98 0 0% 98 6.52% 92 10.84%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.80 1.65% 447 19 4.44% - -% 428 7.27%
HSBC Flexi Cap Fund - Growth 4.02 0.99% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Infrastructure Equity Fund Growth 3.01 2.67% 750 0 0% 750 0% 750 0%
ITI Mid Cap Fund Regular Growth 6.67 1.73% 1,660 0 0% 1,660 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.46 0.19% 115 115 100% - -% - -%
Invesco India Mid Cap Fund Growth 19.13 0.80% 4,761 4,761 100% - -% - -%
Invesco India Large&MidCap Fund Growth 22.95 0.61% 5,711 5,711 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.41 0.37% 351 351 100% - -% - -%
Total: 879,793 1,745 877,783 922,818