33930.00 -565.00 (-1.64%)

43.44% Fall from 52W High

7,095 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 %
LIC MF Flexi Cap Fund Growth 10.19 0.92% 1,871 0 0% 1,871 -12.94% 2,149 -32.46%
UTI MNC Fund Regular Plan Growth 65.32 2.04% 11,995 -4,748 -28.36% 16,743 -8.33% 18,264 29.57%
Canara Robeco Flexi Cap Fund Growth 44.75 0.33% 8,217 -2,630 -24.25% 10,847 0% 10,847 -12.15%
UTI Infrastructure Fund Regular Plan Growth 10.04 0.40% 1,844 0 0% 1,844 0% 1,844 0%
Nippon India Power & Infra Fund - Growth 258.67 3.43% 47,500 7,500 18.75% 40,000 0% 40,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 4,640 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 222.00 0.60% 40,766 0 0% 40,766 0% 40,766 0%
Canara Robeco Infrastructure Growth 8.50 0.96% 1,560 0 0% 1,560 0% 1,560 0%
Nippon India Focused Equity Fund - Growth 400.00 4.52% 73,452 -1,024 -1.37% 74,476 -3.68% 77,319 -6.07%
Nippon India Large Cap Fund - Growth 220.07 0.69% 40,411 0 0% 40,411 0% 40,411 0%
LIC MF Infrastructure Fund Growth 8.95 1.45% 1,644 545 49.59% 1,099 0% 1,099 0%
Nippon India Equity Hybrid Fund - Growth 27.08 0.71% 4,973 0 0% 4,973 0% 4,973 0%
Nippon India Small Cap Fund - Growth 144.60 0.24% 26,553 0 0% 26,553 0% 26,553 0%
LIC MF Large & Mid Cap Regular Growth 57.84 1.83% 10,622 0 0% 10,622 -4.65% 11,140 -3.48%
LIC MF Midcap Fund Regular Growth 4.01 1.26% 737 0 0% 737 0% 737 0%
Nippon India ETF Nifty Midcap 150 6.53 0.35% 1,199 39 3.36% 1,160 10.90% 1,046 -1.51%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.51 0.36% 1,011 31 3.16% 980 -0.20% 982 0.20%
Nippon India Flexi Cap Fund Regular Growth 77.23 0.94% 14,181 0 0% 14,181 0% 14,181 0%
UTI BSE Low Volatility Index Fund Regular Growth 20.50 4.24% 3,749 270 7.76% 3,479 6.82% 3,257 3.69%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.13 1.28% 575 11 1.95% 564 -13.89% 655 2.66%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
Canara Robeco Multi Cap Fund Regular Growth 26.99 0.83% 4,956 0 0% 4,956 0% 4,956 -23.23%
Nippon India Innovation Fund Regular Growth 57.06 2.88% 10,478 0 0% 10,478 0% 10,478 -16.03%
UTI Nifty Midcap 150 ETF 0.02 0.39% 4 1 33.33% 3 0% 3 0%
SBI Magnum Midcap Fund Regular Growth 178.17 0.84% 32,717 0 0% 32,717 0.11% 32,680 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 83.86 1.22% 15,400 0 0% 15,400 0% 15,400 100%
SBI Infrastructure Fund Regular Growth 81.69 1.81% 15,000 0 0% 15,000 0% 15,000 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 83.86 0.31% 15,400 0 0% 15,400 0% 15,400 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.09 0.36% 384 27 7.56% 357 6.57% 335 8.06%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 157.27 3.81% 28,880 0 0% 28,880 -2.10% 29,500 -2.70%
Tata Large Cap Fund Growth 24.51 1.01% 4,500 0 0% 4,500 0% 4,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 62.09 1.16% 11,401 0 0% 11,401 -2.77% 11,726 0%
Tata Infrastructure Fund Growth 31.64 1.20% 5,810 0 0% 5,810 0% 5,810 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 438.86 2.61% 80,589 -12,500 -13.43% 93,089 -5.40% 98,404 0%
Aditya Birla Sun Life Digital India Fund Growth 28.54 0.56% 5,241 0 0% 5,241 -17.58% 6,359 -4.65%
Aditya Birla Sun Life Frontline Equity Fund Growth 114.36 0.38% 21,000 0 0% 21,000 0% 21,000 0%
Kotak Equity Opportunities Fund Growth 201.49 0.80% 37,000 0 0% 37,000 0% 37,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 20.67 1.62% 3,795 0 0% 3,795 0% 3,795 0%
Invesco India ELSS Tax Saver Fund Growth 40.11 1.36% 7,365 0 0% 7,365 0% 7,365 0%
Kotak Emerging Equity Scheme Growth 180.52 0.36% 33,149 0 0% 33,149 0% 33,149 0%
Invesco India Contra Fund Growth 200.29 1.16% 36,779 0 0% 36,779 0% 36,779 0%
Invesco India Infrastructure Fund Growth 21.94 1.33% 4,028 0 0% 4,028 0% 4,028 0%
Aditya Birla Sun Life Pure Value Fund Growth 10.94 0.17% 2,009 -1,007 -33.39% 3,016 0% 3,016 -1.95%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.45 1.20% 5,040 0 0% 5,040 0% 5,040 2.02%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Tata Digital India Fund Regular Growth 57.13 0.50% 10,490 0 0% 10,490 0% 10,490 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.19 1.57% 2,790 0 0% 2,790 0% 2,790 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.19 1.33% 2,790 0 0% 2,790 0% 2,790 3.72%
Mahindra Manulife Large Cap Fund Regular Growth 6.64 1.19% 1,220 0 0% 1,220 0% 1,220 19.61%
ICICI Prudential BSE 500 ETF 0.18 0.06% 32 0 0% 32 3.23% 31 6.90%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.67 0.35% 1,224 17 1.41% 1,207 1.34% 1,191 1.02%
Motilal Oswal Nifty 500 Fund Regular Growth 1.25 0.06% 230 46 25% 184 26.03% 146 0.69%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 32.52 1.31% 5,972 1,472 32.71% 4,500 492.11% 760 100%
ICICI Prudential Nifty Midcap 150 ETF 1.43 0.36% 262 5 1.95% 257 0.78% 255 0.79%
Axis Innovation Fund Regular Growth 25.96 2.03% 4,767 0 0% 4,767 -9.49% 5,267 -10.71%
ITI Mid Cap Fund Regular Growth 12.17 1.12% 2,234 -192 -7.91% 2,426 0% 2,426 0%
Invesco India ESG Equity Fund Regular Growth 13.06 2.37% 2,398 0 0% 2,398 -6.03% 2,552 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.93 0.36% 171 19 12.50% 152 3.40% 147 3.52%
Axis Quant Fund Regular Growth 14.56 1.25% 2,673 1,359 103.42% 1,314 0% 1,314 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.18% 62 3 5.08% 59 0% 59 5.36%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.91 0.35% 350 10 2.94% 340 4.94% 324 5.54%
DSP Nifty Midcap 150 Quality 50 ETF 1.30 1.28% 239 1 0.42% 238 -17.65% 289 -0.34%
Kotak Manufacture in India Fund Regular Growth 2.01 0.08% 370 0 0% 370 0% 370 0%
Motilal Oswal BSE Low Volatility ETF 3.24 4.22% 592 101 20.57% 491 9.11% 450 18.11%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.79 4.23% 693 78 12.68% 615 37.28% 448 10.62%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.96 1.29% 727 36 5.21% 691 -12.53% 790 3.40%
Kotak Nifty MNC ETF 0.26 1.12% 48 0 0% 48 -2.04% 49 11.36%
Kotak Business Cycle Fund Regular Growth 52.44 1.95% 9,630 0 0% 9,630 0% 9,630 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 23.68 0.71% 4,348 -3,090 -41.54% 7,438 -5.60% 7,879 -2.44%
Helios Flexi Cap Fund Regular Growth 31.97 1.80% 5,870 0 0% 5,870 12.95% 5,197 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.18% 37 2 5.71% 35 2.94% 34 6.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.93 0.18% 171 15 9.62% 156 5.41% 148 12.12%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 11.53 0.90% 2,117 -457 -17.75% 2,574 -2.79% 2,648 -2.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.18% 47 3 6.82% 44 4.76% 42 7.69%
Motilal Oswal Nifty 500 ETF 0.04 0.07% 8 1 14.29% 7 40% 5 25%
Invesco India Equity Savings Fund Regular Growth 0.99 0.44% 181 0 0% 181 0% 181 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.13 0.99% 14,531 0 0% 14,531 -6.09% 15,474 0%
Mirae Asset Midcap Fund Regular Growth 224.28 1.28% 41,184 -600 -1.44% 41,784 0% 41,784 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.35 1.21% 1,350 0 0% 1,350 0% 1,350 100%
Mirae Asset Nifty India Manufacturing ETF 0.64 0.30% 117 8 7.34% 109 -1.80% 111 11%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.69 0.36% 127 7 5.83% 120 7.14% 112 5.66%
Mirae Asset Nifty Midcap 150 ETF 2.89 0.35% 531 25 4.94% 506 -5.24% 534 2.10%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 0.37% 33 0 0% 33 22.22% 27 17.39%
Samco ELSS Tax Saver Fund Regular Growth 2.23 1.86% 410 0 0% 410 78.26% 230 0%
HDFC BSE 500 ETF 0.01 0.07% 2 1 100% 1 0% 1 0%
HDFC NIFTY Midcap 150 ETF 0.17 0.36% 32 3 10.34% 29 16% 25 31.58%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.74 0.36% 136 14 11.48% 122 10.91% 110 8.91%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.07% 20 1 5.26% 19 11.76% 17 88.89%
Taurus Ethical Fund - Growth Option 0 -% 0 -580 -100% 580 0% 580 -8.66%
Axis Midcap Fund Growth 162.88 0.53% 29,910 0 0% 29,910 31.97% 22,665 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.16 1.33% 2,600 0 0% 2,600 0% 2,600 -6.64%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.06% 22 2 10% 20 11.11% 18 5.88%
Baroda BNP Paribas Innovation Fund Regular Growth 24.51 2.16% 4,500 0 0% 4,500 0% 4,500 100%
Helios Balanced Advantage Fund Regular Growth 3.42 1.58% 628 0 0% 628 39.56% 450 0%
Bandhan Innovation Fund Regular Growth 8.13 0.81% 1,493 0 0% 1,493 49.30% 1,000 100%
JM Tax Gain Fund - Growth 3.27 1.88% 600 0 0% 600 100% - -%
JM Focused Fund - Growth Option 4.36 2.96% 800 100 14.29% 700 100% - -%
Bandhan Multi Cap Fund Regular Growth 10.89 0.45% 2,000 800 66.67% 1,200 100% - -%
Samco Flexi Cap Fund Regular Growth 22.57 3.29% 4,145 -122 -2.86% 4,267 100% - -%
SBI Flexicap Fund Regular Growth 51.28 0.22% 9,417 0 0% 9,417 100% - -%
SBI Energy Opportunities Fund Regular Growth 59.74 0.55% 10,970 0 0% 10,970 100% - -%
ICICI Prudential MidCap Fund Growth 7.46 0.11% 1,370 0 0% 1,370 100% - -%
Axis Multicap Fund Regular Growth 5.73 0.09% 1,052 0 0% 1,052 100% - -%
Axis India Manufacturing Fund Regular Growth 21.89 0.35% 4,020 0 0% 4,020 100% - -%
Zerodha Nifty Midcap 150 ETF 0.07 0.34% 12 1 9.09% 11 100% - -%
JM Aggressive Hybrid Fund Growth 7.69 1.58% 1,413 0 0% 1,413 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.73 0.25% 3,073 1,343 77.63% 1,730 100% - -%
JM Midcap Fund Regular Growth 43.02 2.66% 7,900 2,400 43.64% 5,500 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.49 0.61% 273 52 23.53% 221 100% - -%
Taurus Flexi Cap Fund - Growth 1.28 0.33% 235 235 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 68.07 0.30% 12,500 12,500 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.05 1.85% 193 193 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 17.15 1.12% 3,150 3,150 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 4 4 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.06% 30 30 100% - -% - -%
Total: 897,311 5,511 891,800 858,656