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 Jun-2023 May-2023 Apr-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 Large Cap Fund - Growth 168.43 1.14% 40,411 0 0% 40,411 0% 40,411 0%
Nippon India Small Cap Fund - Growth 110.67 0.35% 26,553 0 0% 26,553 -20.86% 33,553 -10.65%
Nippon India ETF Nifty Midcap 150 4.01 0.46% 961 49 5.37% 912 -6.75% 978 9.52%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.50 0.46% 839 7 0.84% 832 4.65% 795 4.19%
Nippon India Multi Cap Fund - Growth 101.78 0.58% 24,420 0 0% 24,420 0% 24,420 0%
Nippon India Focused Equity Fund - Growth 158.75 2.44% 38,089 -6,000 -13.61% 44,089 0% 44,089 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 65.85 1.29% 15,800 -1,500 -8.67% 17,300 0% 17,300 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 211.98 6.28% 50,861 -1,000 -1.93% 51,861 -6.13% 55,250 -7.84%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.61 1.10% 19,100 0 0% 19,100 0% 19,100 0%
Aditya Birla Sun Life Digital India Fund Growth 49.64 1.36% 11,910 -1,000 -7.75% 12,910 0% 12,910 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.82 2.36% 3,795 1,000 35.78% 2,795 0% 2,795 0%
Invesco India ELSS Tax Saver Fund Growth 35.06 1.67% 8,411 0 0% 8,411 0% 8,411 0%
Invesco India Contra Fund Growth 134.48 1.27% 32,266 0 0% 32,266 23.36% 26,156 22.14%
Invesco India Mid Cap Fund Growth 32.51 1.03% 7,799 0 0% 7,799 16.70% 6,683 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 34.99 0.88% 8,395 0 0% 8,395 0% 8,395 0%
Invesco India Infrastructure Fund Growth 10.63 1.92% 2,550 0 0% 2,550 10.73% 2,303 0%
Aditya Birla Sun Life Pure Value Fund Growth 80.19 1.86% 19,240 0 0% 19,240 0% 19,240 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 8.34 0.57% 2,000 0 0% 2,000 0% 2,000 0%
Axis Midcap Fund Growth 94.47 0.43% 22,665 0 0% 22,665 0% 22,665 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.61 1.72% 2,785 0 0% 2,785 0% 2,785 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.53 1.36% 846 0 0% 846 0% 846 0%
Axis Children's Regular Lock in Growth 4.43 0.59% 1,063 0 0% 1,063 0% 1,063 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.21 0.80% 771 0 0% 771 0% 771 0%
Navi Flexi Cap Fund Regular Growth 3.13 1.40% 750 0 0% 750 0% 750 0%
Axis Growth Opportunities Fund Regular Growth 10.49 0.11% 2,516 0 0% 2,516 0% 2,516 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 22.44 2.97% 5,384 0 0% 5,384 0% 5,384 0%
Invesco India Equity Savings Fund Regular Growth 1.26 0.98% 303 34 12.64% 269 0% 269 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.17 1.42% 1,001 0 0% 1,001 0% 1,001 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.50% 33 0 0% 33 0% 33 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.54 1.58% 370 0 0% 370 -35.09% 570 0%
Axis Innovation Fund Regular Growth 30.69 2.24% 7,364 -250 -3.28% 7,614 -5.07% 8,021 0%
Invesco India ESG Equity Fund Regular Growth 11.52 1.92% 2,765 0 0% 2,765 0% 2,765 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.45 0.45% 107 0 0% 107 0% 107 1.90%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.46% 53 1 1.92% 52 4% 50 6.38%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,045 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.54 0.95% 130 16 14.04% 114 2.70% 111 4.72%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.49% 18 -1 -5.26% 19 0% 19 5.56%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 37 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 167 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 755.08 5.40% 181,166 -8,872 -4.67% 190,038 -0.66% 191,300 0.34%
Kotak Equity Opportunities Fund Growth 125.04 0.91% 30,000 3,458 13.03% 26,542 0% 26,542 0%
Kotak Emerging Equity Scheme Growth 107.32 0.36% 25,750 4,467 20.99% 21,283 5.72% 20,131 148.96%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth 4.86 1.00% 1,165 0 0% 1,165 0% 1,165 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 2.38 1.21% 570 0 0% 570 0% 570 0%
LIC MF Value Fund Growth 0.82 0.85% 196 0 0% 196 0% 196 0%
LIC MF Dividend Yield Fund Regular Growth 1.67 1.86% 400 0 0% 400 0% 400 0%
ICICI Prudential Nifty Midcap 150 ETF 0.83 0.45% 200 0 0% 200 1.52% 197 -1.99%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.70 0.45% 169 13 8.33% 156 6.12% 147 5%
Kotak Nifty Midcap 50 ETF 0.10 0.98% 25 5 25% 20 17.65% 17 13.33%
Kotak Business Cycle Fund Regular Growth 48.47 1.96% 11,630 0 0% 11,630 0% 11,630 0%
Samco ELSS Tax Saver Fund Regular Growth 0.83 1.56% 200 0 0% 200 0% 200 300%
ITI Mid Cap Fund Regular Growth 8.36 1.72% 2,005 0 0% 2,005 0% 2,005 0%
Franklin India Prima Fund Growth 45.85 0.55% 11,000 0 0% 11,000 0% 11,000 0%
UTI MNC Fund Regular Plan Growth 45.50 1.76% 10,916 -6,084 -35.79% 17,000 0% 17,000 -22.90%
Tata Ethical Fund Regular Growth 17.77 1.01% 4,264 0 0% 4,264 0% 4,264 0%
Tata Large Cap Fund Growth 18.76 1.20% 4,500 0 0% 4,500 0% 4,500 0%
Tata Mid Cap Growth Fund Regular Growth 24.62 1.15% 5,907 0 0% 5,907 0% 5,907 0%
UTI Mid Cap Fund Regular Plan Growth 82.87 1.01% 19,882 0 0% 19,882 0% 19,882 0%
UTI Infrastructure Fund Regular Plan Growth 7.69 0.48% 1,844 0 0% 1,844 0% 1,844 0%
Tata Infrastructure Fund Growth 22.13 1.93% 5,310 0 0% 5,310 0% 5,310 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth 0.21 2.10% 50 0 0% 50 0% 50 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Digital India Fund Regular Growth 43.72 0.59% 10,490 0 0% 10,490 0% 10,490 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 350 0%
Mirae Asset Midcap Fund Regular Growth 185.02 1.75% 44,391 0 0% 44,391 0% 44,391 0%
ICICI Prudential BSE 500 ETF 0.07 0.07% 17 1 6.25% 16 0% 16 6.67%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.85 0.45% 923 33 3.71% 890 2.65% 867 0.81%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.07% 83 3 3.75% 80 2.56% 78 2.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.23% 29 -1 -3.33% 30 3.45% 29 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.07 1.42% 256 7 2.81% 249 -0.40% 250 0.81%
Mirae Asset Nifty India Manufacturing ETF 0.42 0.49% 101 -11 -9.82% 112 0% 112 -1.75%
Mirae Asset Nifty Midcap 150 ETF 1.45 0.45% 348 55 18.77% 293 26.29% 232 8.41%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.02 1.42% 484 60 14.15% 424 -1.40% 430 1.42%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.37 1.42% 568 37 6.97% 531 0.57% 528 2.33%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 615 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.71 0.46% 171 4 2.40% 167 0.60% 166 0%
Edelweiss Mid Cap Fund Growth 27.03 0.83% 6,485 0 0% 6,485 2.00% 6,358 0%
Edelweiss ELSS Tax saver Growth 1.10 0.44% 263 0 0% 263 0% 263 0%
Edelweiss Flexi Cap Fund Regular Growth 5.64 0.46% 1,354 0 0% 1,354 1.96% 1,328 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.17% 2 1 100% 1 0% 1 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.10 0.46% 25 6 31.58% 19 18.75% 16 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 2 0 0% 2 0% 2 100%
Canara Robeco Flexi Cap Fund Growth 51.46 0.52% 12,347 0 0% 12,347 0% 12,347 0%
Canara Robeco Emerging Equities Growth 124.04 0.71% 29,761 0 0% 29,761 0% 29,761 0%
Canara Robeco Equity Hybrid Fund Growth 45.85 0.52% 11,000 0 0% 11,000 0% 11,000 0%
Canara Robeco Infrastructure Growth 6.50 2.04% 1,560 0 0% 1,560 0% 1,560 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 5,896 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 1.93 0.57% 462 -23 -4.74% 485 46.97% 330 30.95%
Kotak Nifty MNC ETF 0.18 1.40% 43 -296 -87.32% 339 -20.98% 429 26.55%
HDFC NIFTY Midcap 150 ETF 0.02 0.48% 5 0 0% 5 -16.67% 6 50%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.74 1.08% 1,618 118 7.87% 1,500 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 11.67 0.90% 2,800 0 0% 2,800 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.71 1.06% 650 0 0% 650 100% - -%
ITI Multi Cap Fund Regular Growth 5.60 0.94% 1,343 0 0% 1,343 100% - -%
HSBC Infrastructure Fund Growth 15.42 0.90% 3,700 0 0% 3,700 0% - -%
LIC MF Large Cap Fund Growth 0.90 0.13% 215 215 100% - -% - -%
LIC MF Infrastructure Fund Growth 2.55 2.42% 611 611 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 32.26 1.52% 7,741 7,741 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.20 0.49% 47 47 100% - -% - -%
Total: 819,368 -7,049 826,417 827,872