559.40 -12.55 (-2.19%)

34.03% Fall from 52W High

1.0M NSE+BSE Volume

NSE 25 Apr, 2025 3:52 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 %
Quant ELSS Tax Saver Growth 0 -% 0 -1,839,925 -100% 1,839,925 0% 1,839,925 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
SBI Magnum Comma Fund Regular Growth 13.79 2.78% 275,000 -240,000 -46.60% 515,000 0% 515,000 0%
HSBC Value Growth 369.94 3.65% 7,379,629 0 0% 7,379,629 0% 7,379,629 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.62 1.46% 12,463 -895 -6.70% 13,358 -20.76% 16,857 14.88%
Mahindra Manulife Mid Cap Fund Regular Growth 22.63 1.30% 451,493 0 0% 451,493 0% 451,493 -29.51%
Shriram ELSS Tax Saver Fund Regular Growth 0.34 0.83% 6,851 -10,404 -60.30% 17,255 3.84% 16,617 16.93%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 7.36 0.73% 146,773 1,307 0.90% 145,466 -5.32% 153,639 100%
ITI ELSS Tax Saver Fund Regular Growth 7.11 3.08% 141,859 0 0% 141,859 0% 141,859 18.65%
ITI Multi Cap Fund Regular Growth 17.84 2.46% 355,781 -68,246 -16.09% 424,027 67.04% 253,852 -9.09%
ITI Small Cap Fund Regular Growth 46.34 2.52% 924,366 0 0% 924,366 2.03% 906,015 4.64%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.93 0.73% 138,253 3,357 2.49% 134,896 -12.55% 154,250 100%
ITI Mid Cap Fund Regular Growth 10.15 1.75% 202,435 28,670 16.50% 173,765 0% 173,765 30.06%
ITI Value Fund Regular Growth 3.23 2.20% 64,400 7,672 13.52% 56,728 0% 56,728 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.67 0.73% 33,224 1,676 5.31% 31,548 3.38% 30,518 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 23.60 1.16% 470,700 0 0% 470,700 0% 470,700 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.12% 531 22 4.32% 509 13.11% 450 11.39%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 0 -% 0 -3,175,026 -100% 3,175,026 -24.12% 4,184,279 -9.58%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 26.42 4.73% 527,000 -10,000 -1.86% 537,000 0% 537,000 -6.61%
ICICI Prudential Child Care Fund (Gift Plan) 19.29 1.81% 384,802 0 0% 384,802 0% 384,802 0%
ICICI Prudential MidCap Fund Growth 123.56 2.57% 2,464,776 0 0% 2,464,776 0% 2,464,776 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.27 1.96% 165,064 0 0% 165,064 0% 165,064 0%
ICICI Prudential BSE 500 ETF 0.18 0.12% 3,521 164 4.89% 3,357 5.10% 3,194 3.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.31 0.73% 165,746 4,806 2.99% 160,940 1.53% 158,511 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.12% 14,658 316 2.20% 14,342 3.16% 13,903 2.28%
ICICI Prudential Commodities Fund Regular Growth 111.00 6.74% 2,214,313 0 0% 2,214,313 0% 2,214,313 -2.45%
ICICI Prudential Nifty Midcap 150 ETF 1.72 0.73% 34,398 859 2.56% 33,539 0.03% 33,528 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.99 0.73% 19,698 36 0.18% 19,662 4.02% 18,902 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.37% 5,399 444 8.96% 4,955 0.92% 4,910 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.80 0.73% 35,960 2,028 5.98% 33,932 10.34% 30,752 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.61 0.73% 12,155 781 6.87% 11,374 5.48% 10,783 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth 1.83 1.86% 36,581 0 0% 36,581 93.54% 18,901 100%
Bandhan Core Equity Fund - Growth 30.07 0.94% 599,752 50,000 9.10% 549,752 29.43% 424,752 23.21%
Tata Resources & Energy Fund Regular Growth 16.32 5.00% 325,600 0 0% 325,600 0% 325,600 0%
Shriram Flexi Cap Fund Regular Growth 0.95 1.45% 19,026 -13,856 -42.14% 32,882 16.62% 28,195 6.43%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.51 2.28% 109,906 0 0% 109,906 0% 109,906 0%
Bandhan Small Cap Fund Regular Growth 31.75 0.98% 633,307 380,449 150.46% 252,858 122.08% 113,858 35.77%
Mirae Asset Nifty Midcap 150 ETF 4.11 0.73% 81,978 1,185 1.47% 80,793 1.79% 79,375 100%
UTI Nifty Midcap 150 ETF 0.03 0.72% 662 0 0% 662 -70.86% 2,272 100%
Mahindra Manulife Small Cap Fund Regular Growth 32.50 1.27% 648,341 0 0% 648,341 0% 648,341 -3.55%
HDFC BSE 500 ETF 0.01 0.12% 177 0 0% 177 0% 177 47.50%
HDFC NIFTY Midcap 150 ETF 0.09 0.72% 1,725 163 10.44% 1,562 11.41% 1,402 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.48 0.73% 9,509 862 9.97% 8,647 20.18% 7,195 100%
HSBC Midcap Fund Growth 80.38 0.91% 1,603,400 1,073,400 202.53% 530,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.12% 1,009 91 9.91% 801 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.25 1.30% 64,746 27,405 73.39% 37,341 100% - -%
Bank of India Manufacturing & Infra Growth 2.02 1.23% 40,231 17,318 75.58% 22,913 100% - -%
Bank of India Multi Cap Fund Regular Growth 4.30 1.25% 85,773 36,769 75.03% 49,004 100% - -%
Axis Business Cycles Fund Regular Growth 26.66 1.01% 531,878 110,586 26.25% 421,292 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.75 0.50% 14,939 0 0% 14,939 100% - -%
Nippon India Value Fund - Growth 4.06 0.07% 80,929 80,929 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.01 0.55% 100,000 100,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 2.51 0.20% 50,000 50,000 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 6.23 1.33% 124,326 124,326 100% - -% - -%
Total: 21,815,043 -3,252,731 25,067,657 24,545,988