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 May-2022 Apr-2022 Mar-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 %
Nippon India Growth Fund - Growth 53.01 0.46% 16,467 0 0% 16,467 0% 16,467 0%
Nippon India Vision Fund - Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 13.73 1.10% 4,264 1,100 34.77% 3,164 0% 3,164 31.07%
Tata Large Cap Fund Growth 14.49 1.25% 4,500 0 0% 4,500 0% 4,500 0%
Canara Robeco Flexi Cap Fund Growth 39.75 0.55% 12,347 0 0% 12,347 0% 12,347 0%
Tata Mid Cap Growth Fund Regular Growth 19.02 1.26% 5,907 0 0% 5,907 0% 5,907 9.25%
Tata Infrastructure Fund Growth 17.09 2.08% 5,310 1,100 26.13% 4,210 0% 4,210 0%
Canara Robeco Emerging Equities Growth 65.97 0.51% 20,492 0 0% 20,492 0% 20,492 0%
Nippon India Multi Cap Fund - Growth 84.57 0.73% 26,272 -2,592 -8.98% 28,864 0% 28,864 -5.16%
Nippon India Value Fund - Growth 51.10 1.22% 15,873 0 0% 15,873 0% 15,873 0%
Canara Robeco Equity Hybrid Fund Growth 33.17 0.44% 10,304 0 0% 10,304 0% 10,304 0%
Canara Robeco Infrastructure Growth 4.54 2.24% 1,410 -55 -3.75% 1,465 0% 1,465 5.02%
Invesco India ELSS Tax Saver Fund Growth 25.92 1.47% 8,053 0 0% 8,053 -14.00% 9,364 0%
Nippon India Focused Equity Fund - Growth 153.89 2.73% 47,805 4,925 11.49% 42,880 0% 42,880 2.39%
Nippon India Large Cap Fund - Growth 120.43 1.10% 37,411 0 0% 37,411 0% 37,411 -2.63%
Invesco India Infrastructure Fund Growth 7.86 1.85% 2,442 0 0% 2,442 0% 2,442 -16.94%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 121 -43.46%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.54 1.89% 1,100 -130 -10.57% 1,230 0% 1,230 0%
Bank of India Manufacturing & Infra Growth 1.29 1.81% 400 -100 -20% 500 0% 500 0%
HSBC Infrastructure Fund Growth 25.27 1.93% 7,850 -350 -4.27% 8,200 -4.54% 8,590 0%
Nippon India Small Cap Fund - Growth 194.69 1.04% 60,477 0 0% 60,477 0% 60,477 0%
LIC MF Equity Savings Growth 0.16 1.41% 50 0 0% 50 0% 50 0%
Navi 3 in 1 Fund Growth 0.15 0.94% 48 0 0% 48 0% 48 0%
Union Flexi Cap Fund Growth 5.29 0.50% 1,644 -736 -30.92% 2,380 0% 2,380 3.30%
Navi Large Cap Equity Fund Growth 0.82 0.86% 255 0 0% 255 0% 255 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -744 -100% 744 0% 744 0%
HSBC ELSS Tax saver Fund Growth 19.32 0.63% 6,000 0 0% 6,000 0% 6,000 0%
L&T Large and Midcap Fund Growth 9.98 0.70% 3,100 0 0% 3,100 -52.16% 6,480 0%
HSBC Aggressive Hybrid Fund Growth 60.19 1.31% 18,698 0 0% 18,698 0% 18,698 0%
IDBI Equity Advantage Fund Regular Growth 3.75 0.79% 1,165 0 0% 1,165 0% 1,165 0%
HSBC Business Cycles Regular Growth 2.68 0.52% 832 0 0% 832 0% 832 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -3,391 -100% 3,391 0% 3,391 0%
Navi ELSS Tax Saver Fund Regular Growth 0.71 1.23% 220 -180 -45% 400 0% 400 0%
Tata Digital India Fund Regular Growth 33.77 0.61% 10,490 0 0% 10,490 0% 10,490 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.85 0.41% 576 -430 -42.74% 1,006 0% 1,006 0%
LIC MF Midcap Fund Regular Growth 1.83 1.00% 570 0 0% 570 0% 570 0%
Union Largecap Fund Regular Growth 0 -% 0 -490 -100% 490 0% 490 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -3,112 -100% 3,112 -37.76% 5,000 0%
Navi Flexi Cap Fund Regular Growth 1.61 0.86% 500 0 0% 500 0% 500 0%
LIC MF Value Fund Growth 0.63 0.65% 196 0 0% 196 0% 196 0%
LIC MF Dividend Yield Fund Regular Growth 1.29 1.47% 400 0 0% 400 0% 400 0%
Canara Robeco Small Cap Fund Regular Growth 18.98 0.74% 5,896 0 0% 5,896 0% 5,896 0%
Invesco India Equity Savings Fund Regular Growth 0.99 0.63% 309 0 0% 309 -8.58% 338 0%
Mirae Asset Midcap Fund Regular Growth 112.18 1.53% 34,848 10,740 44.55% 24,108 4.82% 23,000 47.79%
Nippon India ETF Nifty Midcap 150 2.19 0.45% 681 84 14.07% 597 -0.67% 601 5.81%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.61 0.74% 8,266 0 0% 8,266 0% 8,266 0%
Union Focused Fund Regular Growth 2.77 0.95% 859 -493 -36.46% 1,352 0% 1,352 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.27 0.42% 704 24 3.53% 680 6.58% 638 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.06% 60 0 0% 60 5.26% 57 5.56%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 2.22 0.70% 690 0 0% 690 0% 690 3.29%
Union Midcap Fund Regular Growth 4.31 1.01% 1,340 29 2.21% 1,311 0% 1,311 1.47%
Motilal Oswal Multi Asset Fund Regular Growth 0.33 0.19% 103 0 0% 103 0% 103 0%
Union Aggressive Hybrid Fund Regular Growth 2.13 0.39% 662 -380 -36.47% 1,042 -2.62% 1,070 2.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.63 0.42% 505 29 6.09% 476 7.69% 442 9.41%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth 11.67 1.58% 3,625 0 0% 3,625 -22.89% 4,701 -12.65%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 0 -100% 6,050 0%
Mirae Asset Nifty India Manufacturing ETF 0.40 0.60% 123 -3 -2.38% 126 0.80% 125 -20.38%
Franklin India Prima Fund Growth 35.41 0.52% 11,000 2,000 22.22% 9,000 0% 9,000 80%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.43% 19 3 18.75% 16 14.29% 14 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 58.91 1.13% 18,300 0 0% 18,300 0% 18,300 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 219.73 6.28% 68,258 0 0% 68,258 -7.46% 73,758 -3.91%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 21.78 5.99% 6,767 0 0% 6,767 -11.74% 7,667 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0.30 0.02% 94 -1,845 -95.15% 1,939 0% 1,939 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 3,032 -15.94%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 61.49 0.79% 19,100 0 0% 19,100 0% 19,100 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 732.57 5.56% 227,564 0 0% 227,564 -8.47% 248,614 -3.60%
Aditya Birla Sun Life Digital India Fund Growth 41.56 1.37% 12,910 0 0% 12,910 0% 12,910 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.00 1.77% 2,795 0 0% 2,795 -65.06% 8,000 0%
Edelweiss Large & Mid Fund Growth 6.19 0.48% 1,922 0 0% 1,922 0% 1,922 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.64 0.69% 200 0 0% 200 0% 200 0%
Aditya Birla Sun Life Pure Value Fund Growth 61.94 1.65% 19,240 0 0% 19,240 0% 19,240 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 320 0%
Axis Multi Asset Allocation Fund Growth 10.86 0.65% 3,374 0 0% 3,374 0% 3,374 0%
Axis Midcap Fund Growth 72.96 0.43% 22,665 0 0% 22,665 0% 22,665 -5.88%
Edelweiss Flexi Cap Fund Regular Growth 3.48 0.38% 1,081 0 0% 1,081 0% 1,081 0%
Axis Children's Regular Lock in Growth 3.42 0.51% 1,063 0 0% 1,063 0% 1,063 0%
Axis Aggresive Hybrid Fund Regular Growth 13.20 0.73% 4,099 0 0% 4,099 0% 4,099 0%
Axis Growth Opportunities Fund Regular Growth 8.10 0.11% 2,516 21 0.84% 2,495 0% 2,495 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 23.45 4.34% 7,284 0 0% 7,284 -12.00% 8,277 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.22 1.39% 1,001 0 0% 1,001 0% 1,001 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.39% 33 0 0% 33 0% 33 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.83 2.04% 570 0 0% 570 0% 570 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.42% 83 2 2.47% 81 0% 81 2.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.21% 32 1 3.23% 31 0% 31 -6.06%
DSP Nifty Midcap 150 Quality 50 ETF 0.68 1.42% 211 19 9.90% 192 15.66% 166 9.21%
UTI MNC Fund Regular Plan Growth 95.90 4.05% 29,790 0 0% 29,790 0% 29,790 0%
Sundaram Mid Cap Growth 25.75 0.38% 8,000 -12,359 -60.71% 20,359 0% 20,359 0%
UTI Mid Cap Fund Regular Plan Growth 57.54 0.90% 17,873 0 0% 17,873 4.92% 17,035 0%
UTI Infrastructure Fund Regular Plan Growth 9.01 0.66% 2,800 0 0% 2,800 0% 2,800 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.49 2.12% 3,879 -355 -8.38% 4,234 0% 4,234 -1.63%
ICICI Prudential BSE 500 ETF 0.04 0.06% 11 0 0% 11 -8.33% 12 9.09%
ICICI Prudential Nifty Midcap 150 ETF 0.53 0.43% 165 7 4.43% 158 20.61% 131 -3.68%
ICICI Prudential Quant Fund Regular Growth 1.03 1.65% 319 193 153.17% 126 -63.37% 344 0%
Axis Innovation Fund Regular Growth 27.65 1.44% 8,590 -6,100 -41.52% 14,690 0% 14,690 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.22 0.42% 67 9 15.52% 58 13.73% 51 13.33%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.42 0.86% 1,373 0 0% 1,373 0% 1,373 0%
ITI ELSS Tax Saver Fund Regular Growth 0.40 0.31% 123 0 0% 123 0% 123 -4.65%
HSBC Flexi Cap Fund - Growth 3.22 0.83% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Infrastructure Equity Fund Growth 2.41 2.21% 750 0 0% 750 0% 750 0%
Tata Nifty India Digital ETF 1.42 3.14% 442 23 5.49% 419 177.48% 151 100%
Mirae Asset Nifty Midcap 150 ETF 0.30 0.44% 92 9 10.84% 83 -1.19% 84 100%
Kotak Equity Opportunities Fund Growth 72.75 0.77% 22,600 6,500 40.37% 16,100 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.38 1.42% 428 29 7.27% 399 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.50 0.54% 155 155 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.04 0.97% 13 13 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.22 0.94% 68 68 100% - -% - -%
Total: 922,818 -11,762 934,580 967,222