558.80 -0.90 (-0.16%)

34.10% Fall from 52W High

86,537 NSE+BSE Volume

NSE 29 Apr, 2025 9:58 AM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 139.65 1.01% 1,760,106 0 0% 1,760,106 0% 1,760,106 0%
UTI Large & Mid Cap Fund Regular Plan Growth 43.95 1.12% 553,941 29,425 5.61% 524,516 10.12% 476,292 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.41 0.51% 395,946 0 0% 395,946 0% 395,946 0%
Bandhan Flexi Cap Fund Growth 36.50 0.47% 460,000 0 0% 460,000 0% 460,000 -16.36%
Bandhan Core Equity Fund - Growth 33.85 0.52% 426,682 158,065 58.84% 268,617 0% 268,617 -52.76%
HSBC Midcap Fund Growth 99.41 0.83% 1,253,000 -561,600 -30.95% 1,814,600 -31.57% 2,651,700 0%
HSBC Infrastructure Fund Growth - -% - - -% 266,000 0% 266,000 0%
HSBC ELSS Tax saver Fund Growth 28.80 0.65% 363,000 0 0% 363,000 0% 363,000 0%
HSBC Value Growth 434.50 3.13% 5,476,370 -121,242 -2.17% 5,597,612 -13.20% 6,448,900 0%
HSBC Business Cycles Regular Growth 9.58 0.98% 120,700 0 0% 120,700 0% 120,700 0%
Tata Resources & Energy Fund Regular Growth 13.93 1.41% 175,600 0 0% 175,600 0% 175,600 0%
UTI Retirement Fund - Regular Plan 13.31 0.28% 167,705 0 0% 167,705 0% 167,705 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.40 0.96% 383,134 0 0% 383,134 0% 383,134 0%
Nippon India ETF Nifty Midcap 150 12.77 0.75% 160,893 -13,355 -7.66% 174,248 3.35% 168,600 5.88%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.89 0.75% 149,832 3,009 2.05% 146,823 3.13% 142,373 -5.09%
Bandhan Midcap Fund Regular Growth 13.90 0.92% 175,229 0 0% 175,229 3.72% 168,952 57.15%
HSBC Multi Cap Fund Regular Growth 46.10 1.13% 581,000 0 0% 581,000 0% 581,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 2.50 0.39% 31,449 -4,585 -12.72% 36,034 -29.57% 51,161 6.59%
HSBC Multi Asset Allocation Fund Regular Growth 11.51 0.58% 145,100 0 0% 145,100 0% 145,100 0%
SBI Magnum Comma Fund Regular Growth 20.03 2.97% 252,500 0 0% 252,500 0% 252,500 0%
Bandhan Balanced Advantage Regular Growth 8.73 0.38% 110,000 0 0% 110,000 0% 110,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 76.84 0.27% 968,454 0 0% 968,454 0% 968,454 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.98 0.75% 176,217 -1,635 -0.92% 177,852 1.34% 175,503 -3.52%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.70 0.75% 59,176 3,452 6.19% 55,724 7.83% 51,676 1.14%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.19 0.67% 14,939 0 0% 14,939 0% 14,939 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.37% 5,801 350 6.42% 5,451 6.82% 5,103 -3.17%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.14 0.37% 26,983 2,181 8.79% 24,802 9.05% 22,743 0.53%
Bandhan Multi Asset Allocation Fund Regular Growth 7.14 0.41% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 38.31 2.81% 482,802 0 0% 482,802 0% 482,802 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.89 1.34% 465,000 -65,000 -12.26% 530,000 0% 530,000 0%
ICICI Prudential MidCap Fund Growth 229.17 3.46% 2,888,476 0 0% 2,888,476 0% 2,888,476 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.86 2.07% 99,022 6,914 7.51% 92,108 0% 92,108 0%
Bank of India Manufacturing & Infra Growth 7.06 1.40% 89,013 0 0% 89,013 0% 89,013 0%
Axis Midcap Fund Growth 28.17 0.09% 355,079 0 0% 355,079 0% 355,079 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 188,052 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 30.55 3.12% 385,000 0 0% 385,000 0% 385,000 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -215,000 -100% 215,000 0% 215,000 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 32,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 16.27 1.66% 205,064 0 0% 205,064 0% 205,064 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.40 0.61% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 16.89 2.63% 212,906 0 0% 212,906 0% 212,906 0%
ICICI Prudential BSE 500 ETF 0.40 0.14% 5,037 152 3.11% 4,885 1.77% 4,800 0.25%
ITI ELSS Tax Saver Fund Regular Growth 11.14 2.80% 140,459 0 0% 140,459 0% 140,459 0%
ITI Multi Cap Fund Regular Growth 29.56 2.12% 372,547 22,448 6.41% 350,099 0% 350,099 0%
ICICI Prudential Commodities Fund Regular Growth 219.28 8.58% 2,763,792 17,208 0.63% 2,746,584 0% 2,746,584 0%
ITI Small Cap Fund Regular Growth 47.38 2.01% 597,189 -50,536 -7.80% 647,725 -5.67% 686,687 -10.90%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 151,743 -14.14%
ICICI Prudential Nifty Midcap 150 ETF 3.08 0.75% 38,818 796 2.09% 38,022 1.47% 37,472 -3.93%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.85 1.24% 225,000 -145,000 -39.19% 370,000 0% 370,000 0%
ITI Mid Cap Fund Regular Growth 15.68 1.38% 197,593 0 0% 197,593 0% 197,593 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.05 0.75% 25,828 945 3.80% 24,883 12.12% 22,193 -1.29%
ITI Value Fund Regular Growth 4.16 1.41% 52,401 0 0% 52,401 0% 52,401 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.18 0.75% 52,680 1,413 2.76% 51,267 3.88% 49,352 -0.94%
Kotak Nifty Alpha 50 ETF 5.62 1.93% 70,804 6,264 9.71% 64,540 26.92% 50,849 33.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.52 0.75% 19,161 731 3.97% 18,430 5.67% 17,441 1.57%
Mirae Asset Nifty Midcap 150 ETF 6.69 0.75% 84,340 7,144 9.25% 77,196 4.92% 73,573 -9.85%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 19.84 1.42% 250,000 -150,000 -37.50% 400,000 0% 400,000 0%
HDFC BSE 500 ETF 0.02 0.14% 273 -6 -2.15% 279 93.75% 144 -1.37%
ITI Flexi Cap Fund Regular Growth 11.29 0.92% 142,326 0 0% 142,326 0% 142,326 0%
Axis Business Cycles Fund Regular Growth 49.95 1.76% 629,624 0 0% 629,624 0% 629,624 0%
Bank of India Multi Cap Fund Regular Growth 10.05 1.44% 126,663 17,629 16.17% 109,034 0% 109,034 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.67 0.75% 21,102 1,388 7.04% 19,714 10.81% 17,791 5.29%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.14% 2,903 223 8.32% 2,680 -5.60% 2,839 5.03%
Bank of India Multi Asset Allocation Fund Regular Growth 2.70 0.77% 34,081 0 0% 34,081 0% 34,081 -16.02%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.37% 7,382 445 6.41% 6,937 7.38% 6,460 -0.80%
Zerodha Nifty Midcap 150 ETF 0.16 0.75% 2,042 240 13.32% 1,802 9.54% 1,645 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 10,559 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.77 0.38% 9,736 779 8.70% 8,957 5.03% 8,528 -4.80%
WhiteOak Capital Multi Cap Fund Regular Growth 5.77 0.47% 72,720 0 0% 72,720 0% 72,720 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.37 0.37% 67,653 0 0% 67,653 0% 67,653 0%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.13% 3,515 262 8.05% 3,253 9.97% 2,958 6.36%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 107,921 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,969 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,165 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 94.79 1.40% 1,194,783 0 0% 1,194,783 17.88% 1,013,596 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 23.80 0.58% 300,000 -200,000 -40% 500,000 0% 500,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.67 0.13% 33,669 189 0.56% 33,480 25.00% 26,783 19.23%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 11.77 2.05% 148,385 16,546 12.55% 131,839 19.96% 109,900 -26.26%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 13.06 2.05% 164,603 15,849 10.65% 148,754 19.15% 124,851 -24.60%
HDFC NIFTY Midcap 150 ETF 0.41 0.75% 5,124 513 11.13% 4,611 10.18% 4,185 9.73%
UTI Nifty Midcap 150 ETF 0.05 0.75% 596 73 13.96% 523 15.96% 451 12.19%
Motilal Oswal Nifty 500 ETF 0.10 0.13% 1,208 81 7.19% 1,127 16.43% 968 41.31%
Mahindra Manulife Mid Cap Fund Regular Growth 25.39 0.77% 320,000 0 0% 320,000 0% 320,000 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 49.27 0.97% 621,000 0 0% 621,000 0% 621,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.47 1.92% 56,378 10,505 22.90% 45,873 28.46% 35,711 86.53%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.50 1.72% 56,774 4,355 8.31% 52,419 23.55% 42,427 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.13% 560 12 2.19% 548 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.33 0.13% 4,148 -251 -5.71% 4,399 100% - -%
Edelweiss Business Cycle Fund Regular Growth 19.07 1.02% 240,419 15,407 6.85% 225,012 100% - -%
Invesco India Mid Cap Fund Growth 88.70 1.59% 1,117,980 1,117,980 100% - -% - -%
Invesco India Large&MidCap Fund Growth 54.87 0.88% 691,584 691,584 100% - -% - -%
Invesco India Multicap Fund Growth 14.69 0.38% 185,129 185,129 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 7.13 0.96% 89,808 89,808 100% - -% - -%
ICICI Prudential Nifty Metal ETF 0.77 3.82% 9,655 9,655 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 339 339 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.18% 700 700 100% - -% - -%
Total: 30,929,630 911,978 30,283,652 32,037,839