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 Oct-2023 Sep-2023 Aug-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 %
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 87.91 0.42% 24,420 0 0% 24,420 0% 24,420 0%
Nippon India Focused Equity Fund - Growth 146.11 2.12% 40,589 2,500 6.56% 38,089 0% 38,089 0%
Nippon India Large Cap Fund - Growth 145.47 0.87% 40,411 0 0% 40,411 0% 40,411 0%
LIC MF Infrastructure Fund Growth 3.49 2.68% 970 359 58.76% 611 0% 611 0%
Nippon India Small Cap Fund - Growth 95.58 0.26% 26,553 0 0% 26,553 0% 26,553 0%
LIC MF Large & Mid Cap Regular Growth 38.96 1.78% 10,822 0 0% 10,822 0% 10,822 5.41%
LIC MF Midcap Fund Regular Growth 2.05 1.00% 570 0 0% 570 0% 570 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 196 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 3.36 0.37% 932 -57 -5.76% 989 -1.20% 1,001 1.73%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.10 0.37% 862 -124 -12.58% 986 8.23% 911 3.17%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 30.28 1.40% 8,411 0 0% 8,411 0% 8,411 0%
Invesco India Contra Fund Growth 116.15 1.04% 32,266 0 0% 32,266 0% 32,266 0%
Invesco India Mid Cap Fund Growth 34.94 1.02% 9,705 0 0% 9,705 0% 9,705 8.18%
Invesco India Large&MidCap Fund Growth 33.32 0.83% 9,257 0 0% 9,257 0% 9,257 0%
Invesco India Infrastructure Fund Growth 13.67 2.22% 3,797 1,247 48.90% 2,550 0% 2,550 0%
Mahindra Manulife Mid Cap Fund Regular Growth 10.08 0.65% 2,800 0 0% 2,800 0% 2,800 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.37 1.26% 935 75 8.72% 860 32.31% 650 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.70 0.37% 1,029 16 1.58% 1,013 0.80% 1,005 4.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.06% 91 2 2.25% 89 2.30% 87 3.57%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 468 0.43%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.37 1.42% 2,603 185 7.65% 2,418 49.44% 1,618 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.90 0.48% 529 0 0% 529 -31.39% 771 0%
Invesco India Equity Savings Fund Regular Growth 0.63 0.49% 174 -129 -42.57% 303 0% 303 0%
Invesco India ESG Equity Fund Regular Growth 13.57 2.57% 3,769 582 18.26% 3,187 1.08% 3,153 14.03%
Aditya Birla Sun Life Equity Advantage Fund Growth 56.88 1.14% 15,800 0 0% 15,800 0% 15,800 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 134.86 4.05% 37,465 0 0% 37,465 -6.22% 39,951 -19.33%
Franklin India Prima Fund Growth 39.60 0.47% 11,000 0 0% 11,000 0% 11,000 0%
Canara Robeco Flexi Cap Fund Growth 44.45 0.44% 12,347 0 0% 12,347 0% 12,347 0%
Canara Robeco Emerging Equities Growth 107.13 0.61% 29,761 0 0% 29,761 0% 29,761 0%
Aditya Birla Sun Life Digital India Fund Growth 42.87 1.08% 11,910 0 0% 11,910 0% 11,910 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 57.60 0.25% 16,000 0 0% 16,000 0% 16,000 0%
Canara Robeco Equity Hybrid Fund Growth 39.60 0.45% 11,000 0 0% 11,000 0% 11,000 0%
Canara Robeco Infrastructure Growth 5.62 1.56% 1,560 0 0% 1,560 0% 1,560 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.66 1.82% 3,795 0 0% 3,795 0% 3,795 0%
Edelweiss Mid Cap Fund Growth 17.32 0.46% 4,812 0 0% 4,812 -38.22% 7,789 2.19%
Aditya Birla Sun Life Pure Value Fund Growth 69.26 1.47% 19,240 0 0% 19,240 0% 19,240 0%
Edelweiss ELSS Tax saver Growth 0.95 0.37% 263 0 0% 263 0% 263 0%
Axis Multi Asset Allocation Fund Growth 6.74 0.53% 1,872 0 0% 1,872 0% 1,872 0%
Axis Midcap Fund Growth 81.59 0.37% 22,665 0 0% 22,665 0% 22,665 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.03 1.41% 2,785 0 0% 2,785 0% 2,785 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -846 -100% 846 -37.52% 1,354 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 2,516 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 19.38 2.42% 5,384 0 0% 5,384 0% 5,384 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.60 1.18% 1,001 0 0% 1,001 0% 1,001 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.43% 33 0 0% 33 0% 33 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 599 -59.96%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.33 1.35% 370 0 0% 370 0% 370 0%
Axis Innovation Fund Regular Growth 25.48 2.13% 7,079 0 0% 7,079 0% 7,079 -3.87%
ITI Mid Cap Fund Regular Growth 8.73 1.67% 2,426 214 9.67% 2,212 10.32% 2,005 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.45 0.36% 125 5 4.17% 120 1.69% 118 5.36%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 1,191 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.18% 32 1 3.23% 31 -3.13% 32 6.67%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.72 0.36% 201 6 3.08% 195 6.56% 183 3.98%
Samco ELSS Tax Saver Fund Regular Growth 0.72 1.08% 200 0 0% 200 0% 200 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 3 1 50% 2 0% 2 0%
Axis Children's Regular Lock in Growth 3.83 0.52% 1,063 0 0% 1,063 0% 1,063 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 522.27 3.86% 145,085 0 0% 145,085 -6.45% 155,085 -4.63%
HDFC BSE 500 ETF 0.00 0.05% 1 0 0% 1 0% 1 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 55.70 0.80% 15,474 -3,626 -18.98% 19,100 0% 19,100 0%
UTI MNC Fund Regular Plan Growth 21.60 0.85% 6,000 0 0% 6,000 -29.26% 8,482 -6.35%
UTI Mid Cap Fund Regular Plan Growth 71.57 0.82% 19,882 0 0% 19,882 0% 19,882 0%
UTI Infrastructure Fund Regular Plan Growth 6.64 0.40% 1,844 0 0% 1,844 0% 1,844 0%
Kotak Equity Opportunities Fund Growth 118.79 0.78% 33,000 0 0% 33,000 1.54% 32,500 8.33%
Kotak Emerging Equity Scheme Growth 117.53 0.35% 32,649 288 0.89% 32,361 19.87% 26,996 4.84%
HSBC Infrastructure Fund Growth 13.32 0.74% 3,700 0 0% 3,700 0% 3,700 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -600 -100% 600 -29.08% 846 0%
Tata Digital India Fund Regular Growth 37.76 0.48% 10,490 0 0% 10,490 0% 10,490 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -750 -100% 750 0% 750 0%
Mirae Asset Midcap Fund Regular Growth 159.80 1.36% 44,391 0 0% 44,391 0% 44,391 0%
ICICI Prudential BSE 500 ETF 0.08 0.06% 21 1 5% 20 5.26% 19 5.56%
Tata Quant Fund Regular Growth 0 -% 0 -27 -100% 27 0% 27 0%
ICICI Prudential Nifty Midcap 150 ETF 0.77 0.36% 214 0 0% 214 5.42% 203 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.78 0.36% 217 21 10.71% 196 -7.55% 212 9.84%
DSP Nifty Midcap 150 Quality 50 ETF 0.87 1.17% 243 2 0.83% 241 -0.41% 242 1.68%
Mirae Asset Nifty India Manufacturing ETF 0.33 0.38% 92 1 1.10% 91 -6.19% 97 3.19%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.26 0.36% 72 3 4.35% 69 7.81% 64 10.34%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.74 1.17% 484 5 1.04% 479 1.48% 472 0.64%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 219 23.03%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.11 1.17% 585 10 1.74% 575 -0.35% 577 2.85%
Kotak Nifty MNC ETF 0.15 1.18% 43 0 0% 43 -2.27% 44 2.33%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.38% 18 2 12.50% 16 -11.11% 18 -5.26%
Kotak Business Cycle Fund Regular Growth 41.87 1.76% 11,630 0 0% 11,630 0% 11,630 0%
HDFC NIFTY Midcap 150 ETF 0.04 0.40% 11 2 22.22% 9 50% 6 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.21 0.38% 58 12 26.09% 46 21.05% 38 18.75%
Tata Ethical Fund Regular Growth 20.66 1.10% 5,739 1,000 21.10% 4,739 11.14% 4,264 0%
Tata Large Cap Fund Growth 16.20 1.02% 4,500 0 0% 4,500 0% 4,500 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 5,907 0%
Tata Infrastructure Fund Growth 20.91 1.59% 5,810 500 9.42% 5,310 0% 5,310 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 34 25.93%
Mirae Asset Nifty Midcap 150 ETF 1.86 0.36% 516 9 1.78% 507 -18.75% 624 54.46%
Bajaj Finserv Flexi Cap Fund Regular Growth 29.07 1.75% 8,076 2,237 38.31% 5,839 224.93% 1,797 100%
Nippon India Innovation Fund Regular Growth 25.95 2.65% 7,210 3,500 94.34% 3,710 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 42.21 1.71% 11,726 0 0% 11,726 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.45 0.75% 126 0 0% 126 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.58 0.98% 4,050 0 0% 4,050 100% - -%
UTI Nifty Midcap 150 ETF 0.01 0.34% 4 -11 -73.33% 15 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.06% 5 5 100% - -% - -%
Total: 815,653 6,621 809,032 807,867