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 May-2024 Apr-2024 Mar-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 %
Canara Robeco Flexi Cap Fund Growth 55.78 0.45% 10,847 -1,500 -12.15% 12,347 0% 12,347 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -27,478 -100% 27,478 -13.49% 31,761 6.72%
Canara Robeco Infrastructure Growth 8.02 1.16% 1,560 0 0% 1,560 0% 1,560 0%
Canara Robeco Mid Cap Fund Regular Growth 15.43 0.69% 3,000 0 0% 3,000 0% 3,000 0%
Canara Robeco Multi Cap Fund Regular Growth 25.49 1.11% 4,956 -1,500 -23.23% 6,456 0% 6,456 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.06% 18 1 5.88% 17 13.33% 15 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 151.70 4.01% 29,500 -819 -2.70% 30,319 0% 30,319 -6.61%
LIC MF Flexi Cap Fund Growth 11.05 1.12% 2,149 -1,033 -32.46% 3,182 0% 3,182 0%
UTI MNC Fund Regular Plan Growth 93.92 3.28% 18,264 4,168 29.57% 14,096 134.93% 6,000 0%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 7,208 0%
Tata Large Cap Fund Growth 23.14 1.07% 4,500 0 0% 4,500 0% 4,500 0%
UTI Infrastructure Fund Regular Plan Growth 9.48 0.41% 1,844 0 0% 1,844 0% 1,844 0%
Nippon India Power & Infra Fund - Growth 205.70 3.61% 40,000 0 0% 40,000 2.56% 39,000 8.33%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 60.30 1.37% 11,726 0 0% 11,726 0% 11,726 0%
Nippon India Balanced Advantage Fund Growth 23.86 0.30% 4,640 0 0% 4,640 0% 4,640 0%
Tata Infrastructure Fund Growth 29.88 1.33% 5,810 0 0% 5,810 0% 5,810 0%
Nippon India Multi Cap Fund - Growth 209.64 0.66% 40,766 0 0% 40,766 0% 40,766 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 506.04 3.27% 98,404 0 0% 98,404 -9.22% 108,404 -8.95%
Aditya Birla Sun Life Digital India Fund Growth 32.70 0.76% 6,359 -310 -4.65% 6,669 -27.27% 9,169 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 107.99 0.40% 21,000 0 0% 21,000 31.25% 16,000 0%
Kotak Equity Opportunities Fund Growth 190.27 0.85% 37,000 0 0% 37,000 12.12% 33,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.52 1.70% 3,795 0 0% 3,795 0% 3,795 0%
Invesco India ELSS Tax Saver Fund Growth 37.87 1.44% 7,365 0 0% 7,365 -12.44% 8,411 0%
Nippon India Focused Equity Fund - Growth 397.61 5.02% 77,319 -5,000 -6.07% 82,319 0% 82,319 10.76%
Kotak Emerging Equity Scheme Growth 170.47 0.38% 33,149 0 0% 33,149 0% 33,149 0%
Invesco India Contra Fund Growth 189.13 1.25% 36,779 0 0% 36,779 0% 36,779 13.99%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 9,257 0%
Nippon India Large Cap Fund - Growth 207.81 0.77% 40,411 0 0% 40,411 0% 40,411 0%
Invesco India Infrastructure Fund Growth 20.71 1.67% 4,028 0 0% 4,028 -9.36% 4,444 0%
LIC MF Infrastructure Fund Growth 5.65 1.70% 1,099 0 0% 1,099 0% 1,099 0%
Aditya Birla Sun Life Pure Value Fund Growth 15.51 0.27% 3,016 -60 -1.95% 3,076 -70.92% 10,576 -28.17%
Taurus Ethical Fund - Growth Option 2.98 1.65% 580 -55 -8.66% 635 0% 635 0%
Nippon India Equity Hybrid Fund - Growth 25.57 0.72% 4,973 0 0% 4,973 0% 4,973 0%
Nippon India Small Cap Fund - Growth 136.55 0.26% 26,553 0 0% 26,553 0% 26,553 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.92 1.32% 5,040 100 2.02% 4,940 0% 4,940 9.78%
Axis Midcap Fund Growth 116.55 0.42% 22,665 0 0% 22,665 0% 22,665 0%
LIC MF Large & Mid Cap Regular Growth 57.29 2.09% 11,140 -402 -3.48% 11,542 0% 11,542 0%
Tata Digital India Fund Regular Growth 53.94 0.58% 10,490 0 0% 10,490 0% 10,490 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.35 1.66% 2,790 0 0% 2,790 0% 2,790 7.18%
LIC MF Midcap Fund Regular Growth 3.79 1.39% 737 0 0% 737 1.10% 729 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.35 1.38% 2,790 100 3.72% 2,690 0% 2,690 19.56%
Invesco India Equity Savings Fund Regular Growth 0.93 0.53% 181 0 0% 181 58.77% 114 34.12%
Mahindra Manulife Large Cap Fund Regular Growth 6.27 1.33% 1,220 200 19.61% 1,020 0% 1,020 9.09%
Mirae Asset Midcap Fund Regular Growth 214.87 1.40% 41,784 0 0% 41,784 24.74% 33,496 0%
ICICI Prudential BSE 500 ETF 0.16 0.07% 31 2 6.90% 29 0% 29 7.41%
Nippon India ETF Nifty Midcap 150 5.38 0.39% 1,046 -16 -1.51% 1,062 -2.03% 1,084 5.34%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.12 0.39% 1,191 12 1.02% 1,179 2.43% 1,151 2.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.07% 146 1 0.69% 145 43.56% 101 4.12%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 74 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.31 0.38% 255 2 0.79% 253 -2.32% 259 7.92%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 126 0%
Axis Innovation Fund Regular Growth 27.09 2.24% 5,267 -632 -10.71% 5,899 -16.67% 7,079 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.05 0.38% 982 2 0.20% 980 3.70% 945 1.50%
ITI Mid Cap Fund Regular Growth 12.48 1.40% 2,426 0 0% 2,426 0% 2,426 0%
Invesco India ESG Equity Fund Regular Growth 13.12 2.49% 2,552 0 0% 2,552 -32.29% 3,769 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.76 0.38% 147 5 3.52% 142 4.41% 136 -0.73%
Nippon India Flexi Cap Fund Regular Growth 72.93 1.03% 14,181 0 0% 14,181 0% 14,181 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.20% 59 3 5.36% 56 21.74% 46 21.05%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.67 0.38% 324 17 5.54% 307 5.14% 292 4.29%
DSP Nifty Midcap 150 Quality 50 ETF 1.49 1.67% 289 -1 -0.34% 290 0.69% 288 0.70%
Mirae Asset Nifty India Manufacturing ETF 0.57 0.38% 111 11 11% 100 2.04% 98 4.26%
UTI BSE Low Volatility Index Fund Regular Growth 16.73 4.43% 3,257 116 3.69% 3,141 3.53% 3,034 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.58 0.38% 112 6 5.66% 106 8.16% 98 4.26%
Motilal Oswal BSE Low Volatility ETF 2.31 4.38% 450 69 18.11% 381 2.42% 372 100%
Mirae Asset Nifty Midcap 150 ETF 2.75 0.38% 534 11 2.10% 523 0.77% 519 -1.70%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.37 1.66% 655 17 2.66% 638 1.27% 630 2.94%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.06 1.66% 790 26 3.40% 764 1.46% 753 1.62%
Kotak Nifty MNC ETF 0.25 1.27% 49 5 11.36% 44 2.33% 43 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 0.38% 27 4 17.39% 23 9.52% 21 5%
Kotak Business Cycle Fund Regular Growth 49.52 2.00% 9,630 0 0% 9,630 0% 9,630 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.72 0.39% 335 25 8.06% 310 9.15% 284 4.80%
Samco ELSS Tax Saver Fund Regular Growth 1.18 1.14% 230 0 0% 230 0% 230 0%
HDFC BSE 500 ETF 0.01 0.07% 1 0 0% 1 0% 1 -50%
HDFC NIFTY Midcap 150 ETF 0.13 0.38% 25 6 31.58% 19 0% 19 11.76%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.57 0.38% 110 9 8.91% 101 10.99% 91 5.81%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.07% 17 8 88.89% 9 12.50% 8 14.29%
Bajaj Finserv Flexi Cap Fund Regular Growth 40.52 1.47% 7,879 -197 -2.44% 8,076 0% 8,076 0%
Nippon India Innovation Fund Regular Growth 53.88 3.45% 10,478 -2,000 -16.03% 12,478 0% 12,478 19.09%
UTI Nifty Midcap 150 ETF 0.02 0.44% 3 0 0% 3 0% 3 0%
Helios Flexi Cap Fund Regular Growth 26.73 1.94% 5,197 0 0% 5,197 0% 5,197 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.76 0.20% 148 16 12.12% 132 14.78% 115 10.58%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.20% 42 3 7.69% 39 25.81% 31 100%
Motilal Oswal Nifty 500 ETF 0.03 0.07% 5 1 25% 4 0% 4 0%
Axis Children's Regular Lock in Growth 0 -% 0 -1,063 -100% 1,063 0% 1,063 0%
Helios Balanced Advantage Fund Regular Growth 2.31 1.25% 450 0 0% 450 6.13% 424 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.57 1.06% 15,474 0 0% 15,474 0% 15,474 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.30 4.40% 448 43 10.62% 405 -36.22% 635 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.20% 34 2 6.25% 32 10.34% 29 31.82%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 13.62 1.39% 2,648 -65 -2.40% 2,713 0% 2,713 100%
Sundaram Infrastructure Advantage Fund Regular Growth 13.37 1.34% 2,600 -185 -6.64% 2,785 0% 2,785 0%
Kotak Manufacture in India Fund Regular Growth 1.90 0.09% 370 0 0% 370 100% - -%
SBI Magnum Midcap Fund Regular Growth 168.06 0.91% 32,680 32,680 100% - -% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 79.19 1.24% 15,400 15,400 100% - -% - -%
SBI Infrastructure Fund Regular Growth 77.14 2.50% 15,000 15,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 79.19 0.34% 15,400 15,400 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.91 0.18% 760 760 100% - -% - -%
Axis Quant Fund Regular Growth 6.76 0.65% 1,314 1,314 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.94 1.32% 1,350 1,350 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 23.14 2.27% 4,500 4,500 100% - -% - -%
Bandhan Innovation Fund Regular Growth 5.14 0.67% 1,000 1,000 100% - -% - -%
Total: 858,656 50,079 808,577 826,428