34165.00 235.00 (0.69%)

43.05% Fall from 52W High

5,337 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 %
Nippon India Power & Infra Fund - Growth 150.88 3.33% 39,000 3,000 8.33% 36,000 62.76% 22,118 100%
Nippon India Multi Cap Fund - Growth 157.71 0.57% 40,766 0 0% 40,766 0% 40,766 66.94%
LIC MF Infrastructure Fund Growth 4.25 1.89% 1,099 0 0% 1,099 0% 1,099 0%
Nippon India Small Cap Fund - Growth 102.73 0.22% 26,553 0 0% 26,553 0% 26,553 0%
LIC MF Midcap Fund Regular Growth 2.82 1.16% 729 0 0% 729 0% 729 27.89%
Nippon India ETF Nifty Midcap 150 4.19 0.32% 1,084 55 5.34% 1,029 3.52% 994 6.77%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.66 0.31% 945 14 1.50% 931 2.76% 906 2.03%
Nippon India Innovation Fund Regular Growth 48.27 3.56% 12,478 2,000 19.09% 10,478 1.39% 10,334 0%
Helios Flexi Cap Fund Regular Growth 20.11 1.83% 5,197 0 0% 5,197 14.60% 4,535 100%
Nippon India Focused Equity Fund - Growth 318.47 4.19% 82,319 8,000 10.76% 74,319 13.34% 65,569 0%
Nippon India Large Cap Fund - Growth 156.34 0.64% 40,411 0 0% 40,411 0% 40,411 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 19.24 0.56% 4,973 0 0% 4,973 22.49% 4,060 100%
LIC MF Large & Mid Cap Regular Growth 44.65 1.75% 11,542 0 0% 11,542 -5.45% 12,207 0%
Nippon India Flexi Cap Fund Regular Growth 54.86 0.87% 14,181 0 0% 14,181 0% 14,181 100%
Canara Robeco Flexi Cap Fund Growth 47.77 0.40% 12,347 0 0% 12,347 0% 12,347 0%
Canara Robeco Emerging Equities Growth 122.87 0.59% 31,761 2,000 6.72% 29,761 0% 29,761 0%
Canara Robeco Infrastructure Growth 6.04 1.14% 1,560 0 0% 1,560 0% 1,560 0%
Canara Robeco Mid Cap Fund Regular Growth 11.61 0.58% 3,000 0 0% 3,000 0% 3,000 100%
Canara Robeco Multi Cap Fund Regular Growth 24.98 1.24% 6,456 0 0% 6,456 0% 6,456 100%
ITI Mid Cap Fund Regular Growth 9.39 1.25% 2,426 0 0% 2,426 0% 2,426 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.45 0.32% 1,151 25 2.22% 1,126 4.36% 1,079 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.05% 101 4 4.12% 97 2.11% 95 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.77 1.22% 2,785 0 0% 2,785 0% 2,785 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -8,106 -100% 8,106 0% 8,106 -48.70%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 117.30 3.36% 30,319 -2,146 -6.61% 32,465 0% 32,465 -8.46%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 419.39 2.80% 108,404 -10,659 -8.95% 119,063 0% 119,063 -9.93%
Aditya Birla Sun Life Digital India Fund Growth 35.47 0.78% 9,169 0 0% 9,169 0% 9,169 -19.56%
Aditya Birla Sun Life Frontline Equity Fund Growth 61.90 0.23% 16,000 0 0% 16,000 0% 16,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.68 1.49% 3,795 0 0% 3,795 0% 3,795 0%
Invesco India ELSS Tax Saver Fund Growth 32.54 1.29% 8,411 0 0% 8,411 0% 8,411 0%
Invesco India Contra Fund Growth 142.29 1.02% 36,779 4,513 13.99% 32,266 0% 32,266 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 5,395 -32.79%
Invesco India Infrastructure Fund Growth 17.19 1.79% 4,444 0 0% 4,444 0% 4,444 0%
Aditya Birla Sun Life Pure Value Fund Growth 40.92 0.72% 10,576 -4,147 -28.17% 14,723 0% 14,723 -16.03%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 1,872 0%
Axis Midcap Fund Growth 87.68 0.34% 22,665 0 0% 22,665 0% 22,665 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.79 1.32% 2,790 187 7.18% 2,603 0% 2,603 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.41 1.04% 2,690 440 19.56% 2,250 0% 2,250 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 3.95 0.94% 1,020 85 9.09% 935 0% 935 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -370 -100% 370 0% 370 0%
Axis Innovation Fund Regular Growth 27.39 2.28% 7,079 0 0% 7,079 0% 7,079 0%
Invesco India ESG Equity Fund Regular Growth 14.58 2.71% 3,769 0 0% 3,769 0% 3,769 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.53 0.31% 136 -1 -0.73% 137 3.79% 132 3.94%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,500 25%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.10 0.32% 284 13 4.80% 271 8.84% 249 9.21%
UTI MNC Fund Regular Plan Growth 23.21 0.84% 6,000 0 0% 6,000 0% 6,000 0%
Tata Ethical Fund Regular Growth 27.89 1.18% 7,208 0 0% 7,208 0% 7,208 0%
Tata Large Cap Fund Growth 17.41 0.86% 4,500 0 0% 4,500 0% 4,500 0%
UTI Infrastructure Fund Regular Plan Growth 7.13 0.34% 1,844 0 0% 1,844 0% 1,844 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 45.36 1.35% 11,726 0 0% 11,726 0% 11,726 0%
Tata Infrastructure Fund Growth 22.48 1.19% 5,810 0 0% 5,810 0% 5,810 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 59.86 0.81% 15,474 0 0% 15,474 0% 15,474 0%
Taurus Ethical Fund - Growth Option 2.45 1.48% 635 0 0% 635 45.98% 435 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.11 1.03% 4,940 440 9.78% 4,500 0% 4,500 0%
Axis Children's Regular Lock in Growth 4.11 0.52% 1,063 0 0% 1,063 0% 1,063 0%
Tata Digital India Fund Regular Growth 40.58 0.42% 10,490 0 0% 10,490 0% 10,490 0%
Invesco India Equity Savings Fund Regular Growth 0.44 0.28% 114 29 34.12% 85 0% 85 0%
Mirae Asset Midcap Fund Regular Growth 129.59 0.91% 33,496 0 0% 44,391 32.53% 33,496 -10.67%
ICICI Prudential BSE 500 ETF 0.11 0.05% 29 2 7.41% 27 8% 25 4.17%
Tata Quant Fund Regular Growth 0.29 0.51% 74 0 0% 74 0% 74 100%
ICICI Prudential Nifty Midcap 150 ETF 1.00 0.32% 259 19 7.92% 240 2.13% 235 6.33%
ICICI Prudential Quant Fund Regular Growth 0.49 0.65% 126 0 0% 126 0% 126 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.16% 46 8 21.05% 38 5.56% 36 2.86%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.13 0.32% 292 12 4.29% 280 8.53% 258 4.03%
DSP Nifty Midcap 150 Quality 50 ETF 1.11 1.38% 288 2 0.70% 286 -0.69% 288 -0.35%
Mirae Asset Nifty India Manufacturing ETF 0.38 0.32% 98 4 4.26% 94 0% 94 3.30%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.38 0.31% 98 4 4.26% 94 8.05% 87 6.10%
Mirae Asset Nifty Midcap 150 ETF 2.01 0.32% 519 -9 -1.70% 528 3.53% 510 0.79%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.44 1.38% 630 18 2.94% 612 0.99% 606 1%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.91 1.39% 753 12 1.62% 741 1.79% 728 0.97%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.31% 21 1 5% 20 5.26% 19 5.56%
Samco ELSS Tax Saver Fund Regular Growth 0.89 0.95% 230 0 0% 230 15% 200 0%
HDFC BSE 500 ETF 0.00 0.05% 1 -1 -50% 2 100% 1 0%
HDFC NIFTY Midcap 150 ETF 0.07 0.32% 19 2 11.76% 17 13.33% 15 15.38%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.35 0.32% 91 5 5.81% 86 11.69% 77 13.24%
Bajaj Finserv Flexi Cap Fund Regular Growth 31.24 1.28% 8,076 0 0% 8,076 0% 8,076 0%
UTI Nifty Midcap 150 ETF 0.01 0.36% 3 0 0% 3 0% 3 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.05% 15 0 0% 13 0% 12 9.09%
Kotak Equity Opportunities Fund Growth 127.67 0.64% 33,000 0 0% 33,000 0% 33,000 0%
Kotak Emerging Equity Scheme Growth 128.24 0.32% 33,149 0 0% 33,149 0% 33,149 0%
Kotak Nifty MNC ETF 0.17 1.04% 43 0 0% 43 0% 43 0%
Kotak Business Cycle Fund Regular Growth 37.26 1.57% 9,630 0 0% 9,630 -9.41% 10,630 0%
Invesco India Large&MidCap Fund Growth 35.81 0.72% 9,257 0 0% 9,257 0% 9,257 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 8 1 14.29% 7 40% 5 25%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.16% 29 7 31.82% 22 15.79% 19 46.15%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.16% 115 11 10.58% 104 13.04% 92 24.32%
LIC MF Flexi Cap Fund Growth 12.31 1.31% 3,182 0 0% 3,182 100% - -%
Nippon India Balanced Advantage Fund Growth 17.95 0.23% 4,640 0 0% 4,640 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 4 0 0% 4 0% - -%
UTI BSE Low Volatility Index Fund Regular Growth 11.73 3.35% 3,034 3,034 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 1.44 3.34% 372 372 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.15% 31 31 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 1.64 1.18% 424 424 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.45 3.32% 635 635 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 10.50 1.34% 2,713 2,713 100% - -% - -%
Total: 826,428 2,683 834,638 802,528