566.55 6.85 (1.22%)

33.19% Fall from 52W High

559.8K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 65.40 0.23% 968,454 0 0% 968,454 0% 968,454 0%
Invesco India Mid Cap Fund Growth 75.50 1.34% 1,117,980 0 0% 1,117,980 0% 1,117,980 100%
Invesco India Large&MidCap Fund Growth 67.64 1.10% 1,001,633 0 0% 1,001,633 44.83% 691,584 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 124.60 0.97% 1,845,106 85,000 4.83% 1,760,106 0% 1,760,106 0%
UTI Large & Mid Cap Fund Regular Plan Growth 48.46 1.22% 717,649 163,708 29.55% 553,941 0% 553,941 5.61%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.66 0.60% 542,813 146,867 37.09% 395,946 0% 395,946 0%
ICICI Prudential Child Care Fund (Gift Plan) 32.60 2.48% 482,802 0 0% 482,802 0% 482,802 0%
ICICI Prudential MidCap Fund Growth 206.42 3.26% 3,056,731 168,255 5.83% 2,888,476 0% 2,888,476 0%
SBI Magnum Comma Fund Regular Growth 17.05 2.60% 252,500 0 0% 252,500 0% 252,500 0%
Invesco India Multicap Fund Growth 33.71 0.88% 499,222 107,405 27.41% 391,817 111.65% 185,129 100%
UTI Retirement Fund - Regular Plan 16.37 0.35% 242,341 74,636 44.50% 167,705 0% 167,705 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.22 0.92% 403,134 20,000 5.22% 383,134 0% 383,134 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 21.61 0.65% 320,000 0 0% 320,000 0% 320,000 0%
Nippon India ETF Nifty Midcap 150 11.71 0.66% 173,468 12,132 7.52% 161,336 0.28% 160,893 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.49 0.66% 184,980 5,801 3.24% 179,179 1.68% 176,217 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 2.39 0.12% 35,416 897 2.60% 34,519 2.52% 33,669 0.56%
ICICI Prudential Commodities Fund Regular Growth 186.64 7.66% 2,763,792 0 0% 2,763,792 0% 2,763,792 0.63%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -170,000 -100% 170,000 -24.44% 225,000 -39.19%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.52 0.66% 155,855 4,829 3.20% 151,026 0.80% 149,832 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.88 0.66% 27,860 984 3.66% 26,876 4.06% 25,828 3.80%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 250,000 -37.50%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.43 0.66% 65,526 3,752 6.07% 61,774 4.39% 59,176 6.19%
UTI Nifty Midcap 150 ETF 0.04 0.66% 658 69 11.71% 589 -1.17% 596 13.96%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -18,589 -100% 18,589 -40.89% 31,449 -12.72%
Motilal Oswal Nifty 500 ETF 0.10 0.12% 1,455 240 19.75% 1,215 0.58% 1,208 7.19%
Invesco India Manufacturing Fund Regular Growth 6.78 0.85% 100,338 0 0% 100,338 11.73% 89,808 100%
ITI Multi Cap Fund Regular Growth 19.48 1.43% 288,458 -26,413 -8.39% 314,871 -15.48% 372,547 6.41%
ICICI Prudential Nifty Metal ETF 2.49 3.36% 36,801 13,728 59.50% 23,073 138.97% 9,655 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.40 1.15% 465,000 0 0% 465,000 0% 465,000 -12.26%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 460,000 0%
Bandhan Core Equity Fund - Growth 14.79 0.21% 218,949 -55,733 -20.29% 274,682 -35.62% 426,682 58.84%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.69 1.83% 99,022 0 0% 99,022 0% 99,022 7.51%
Bank of India Manufacturing & Infra Growth 6.01 1.16% 89,013 0 0% 89,013 0% 89,013 0%
HSBC Midcap Fund Growth 0 -% 0 -291,900 -100% 291,900 -76.70% 1,253,000 -30.95%
Axis Midcap Fund Growth 23.98 0.08% 355,079 0 0% 355,079 0% 355,079 0%
HSBC ELSS Tax saver Fund Growth 24.51 0.58% 363,000 0 0% 363,000 0% 363,000 0%
HSBC Value Growth 258.78 1.90% 3,832,060 -1,214,940 -24.07% 5,047,000 -7.84% 5,476,370 -2.17%
HSBC Business Cycles Regular Growth 8.15 0.82% 120,700 0 0% 120,700 0% 120,700 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 110,000 0%
Tata Resources & Energy Fund Regular Growth 11.86 1.14% 175,600 0 0% 175,600 0% 175,600 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 27.69 2.74% 410,000 25,000 6.49% 385,000 0% 385,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 147.76 2.20% 2,187,999 300,000 15.89% 1,887,999 58.02% 1,194,783 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -220,000 -100% 220,000 -26.67% 300,000 -40%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.85 1.36% 205,064 0 0% 205,064 0% 205,064 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.34 0.44% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 14.38 2.08% 212,906 0 0% 212,906 0% 212,906 0%
ICICI Prudential BSE 500 ETF 0.35 0.12% 5,223 146 2.88% 5,077 0.79% 5,037 3.11%
ITI ELSS Tax Saver Fund Regular Growth 4.58 1.18% 67,832 -32,168 -32.17% 100,000 -28.80% 140,459 0%
ITI Small Cap Fund Regular Growth 29.78 1.26% 441,005 -91,356 -17.16% 532,361 -10.86% 597,189 -7.80%
ICICI Prudential Nifty Midcap 150 ETF 2.71 0.66% 40,159 1,130 2.90% 39,029 0.54% 38,818 2.09%
ITI Mid Cap Fund Regular Growth 10.30 0.93% 152,555 -45,038 -22.79% 197,593 0% 197,593 0%
ITI Value Fund Regular Growth 0 -% 0 -52,401 -100% 52,401 0% 52,401 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.71 0.33% 10,582 520 5.17% 10,062 3.35% 9,736 8.70%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.73 0.66% 55,261 1,889 3.54% 53,372 1.31% 52,680 2.76%
Kotak Nifty Alpha 50 ETF 3.31 0.85% 48,980 8,960 22.39% 40,020 -43.48% 70,804 9.71%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.38 0.66% 20,393 850 4.35% 19,543 1.99% 19,161 3.97%
Mirae Asset Nifty Midcap 150 ETF 6.00 0.66% 88,811 2,058 2.37% 86,753 2.86% 84,340 9.25%
Bandhan Midcap Fund Regular Growth 11.83 0.79% 175,229 0 0% 175,229 0% 175,229 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 11.65 1.84% 172,490 14,100 8.90% 158,390 6.74% 148,385 12.55%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 13.04 1.84% 193,122 18,496 10.59% 174,626 6.09% 164,603 10.65%
HSBC Multi Cap Fund Regular Growth 30.66 0.74% 453,955 -127,045 -21.87% 581,000 0% 581,000 0%
HDFC BSE 500 ETF 0.02 0.12% 244 0 0% 244 -10.62% 273 -2.15%
HDFC NIFTY Midcap 150 ETF 0.42 0.66% 6,261 836 15.41% 5,425 5.87% 5,124 11.13%
ITI Flexi Cap Fund Regular Growth 10.45 0.83% 154,720 0 0% 154,720 8.71% 142,326 0%
Axis Business Cycles Fund Regular Growth 41.46 1.59% 613,942 -15,682 -2.49% 629,624 0% 629,624 0%
Bank of India Multi Cap Fund Regular Growth 8.55 1.19% 126,663 0 0% 126,663 0% 126,663 16.17%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.62 0.66% 24,046 1,850 8.33% 22,196 5.18% 21,102 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.12% 3,299 184 5.91% 3,115 7.30% 2,903 8.32%
WhiteOak Capital Multi Cap Fund Regular Growth 4.91 0.38% 72,720 0 0% 72,720 0% 72,720 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.01 0.58% 14,939 0 0% 14,939 0% 14,939 0%
Groww Nifty Total Market Index Fund Regular Growth 0.27 0.11% 4,068 244 6.38% 3,824 8.79% 3,515 8.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.33% 6,649 461 7.45% 6,188 6.67% 5,801 6.42%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.17 0.33% 32,180 3,075 10.57% 29,105 7.86% 26,983 8.79%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.57 0.31% 67,653 0 0% 67,653 0% 67,653 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.39 0.25% 65,000 0 0% 65,000 -27.78% 90,000 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 145,100 0%
Bank of India Multi Asset Allocation Fund Regular Growth 2.30 0.65% 34,081 0 0% 34,081 0% 34,081 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.33% 8,357 628 8.13% 7,729 4.70% 7,382 6.41%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.21 1.56% 62,302 3,370 5.72% 58,932 3.80% 56,774 8.31%
Zerodha Nifty Midcap 150 ETF 0.19 0.66% 2,877 698 32.03% 2,179 6.71% 2,042 13.32%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 575 20 3.60% 555 -0.89% 560 2.19%
Axis Nifty 500 Index Fund Regular Growth 0.26 0.12% 3,872 56 1.47% 3,816 -8.00% 4,148 -5.71%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 240,419 6.85%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 398 4 1.02% 394 16.22% 339 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 854 33 4.02% 821 17.29% 700 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.53 0.85% 37,463 -27,799 -42.60% 65,262 15.76% 56,378 22.90%
HSBC Flexi Cap Fund - Growth 41.94 0.85% 621,000 0 0% 621,000 0% 621,000 0%
HSBC Infrastructure Fund Growth 17.96 0.69% 266,000 0 0% 266,000 0% - -%
Tata Equity Savings Regular Growth 0.44 0.20% 6,500 0 0% 6,500 100% - -%
Union Midcap Fund Regular Growth 0 -% 0 -74,200 -100% 74,200 100% - -%
ITI Large & Mid Cap Fund Regular Growth 3.42 0.44% 50,703 0 0% 50,703 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 11,256 574 5.37% 10,682 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 4.40 1.09% 65,169 16,632 34.27% 48,537 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.49 1.09% 7,282 5,631 341.07% 1,651 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 5.30 1.09% 78,520 15,764 25.12% 62,756 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.97 0.12% 14,333 1,069 8.06% 13,264 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.12 0.66% 1,848 157 9.28% 1,691 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.53 0.33% 22,585 22,585 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 4.98 0.15% 73,746 73,746 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.12 1.02% 1,804 1,804 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.53 0.64% 52,270 52,270 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 15.39 0.68% 227,923 227,923 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.88 1.84% 13,093 13,093 100% - -% - -%
Mirae Asset Nifty Metal ETF 0.97 3.36% 14,427 14,427 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.11% 493 493 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.33% 519 519 100% - -% - -%
Total: 28,822,595 -823,666 29,646,261 30,929,630