694.30 -22.20 (-3.10%)

59.22% Gain from 52W Low

1.5M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.78 1.57% 317,000 0 0% 317,000 0% 317,000 0%
LIC MF Aggressive Hybrid Fund Growth 6.08 1.06% 108,474 0 0% 108,474 -3.24% 112,103 0%
Nippon India Growth Fund - Growth 145.82 0.68% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Nippon India Vision Fund - Growth 31.13 0.83% 555,000 0 0% 555,000 48% 375,000 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 72.91 4.07% 1,300,000 0 0% 1,300,000 71.05% 760,000 100%
LIC MF Childrens Fund 0.17 1.15% 2,980 0 0% 2,980 0% 2,980 0%
Sundaram Mid Cap Growth 151.47 1.63% 2,700,754 0 0% 2,700,754 2.23% 2,641,754 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 76.07 1.46% 1,356,255 0 0% 1,356,255 0% 1,356,255 0%
Sundaram Aggressive Hybrid Fund Growth 14.02 0.36% 250,000 0 0% 250,000 0% 250,000 0%
SBI Magnum Midcap Fund Regular Growth 124.51 0.86% 2,220,000 166,250 8.09% 2,053,750 71.15% 1,200,000 100%
Sundaram Diversified Equity Fund Growth 26.30 1.63% 469,000 0 0% 469,000 -11.34% 529,000 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -175,165 -100% 175,165 0% 175,165 24.97%
Kotak Equity Opportunities Fund Growth 35.40 0.21% 631,250 451,250 250.69% 180,000 -53.70% 388,750 -63.20%
Kotak Emerging Equity Scheme Growth 168.44 0.46% 3,003,220 156,250 5.49% 2,846,970 4.59% 2,721,970 73.65%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 2.24 2.24% 40,000 5,000 14.29% 35,000 0% 35,000 -19.72%
JM Focused Fund - Growth Option 2.52 3.96% 45,000 15,000 50% 30,000 0% 30,000 -21.47%
JM Flexicap Fund Growth 12.25 1.42% 218,500 40,000 22.41% 178,500 28.88% 138,500 -29.52%
Kotak Flexicap Fund Growth 250.98 0.61% 4,475,000 960,000 27.31% 3,515,000 -20.50% 4,421,250 -25.24%
Axis Midcap Fund Growth 100.80 0.43% 1,797,190 0 0% 1,797,190 0% 1,797,190 47.48%
Kotak Debt Hybrid Growth 4.21 0.20% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Large and Mid Cap Fund Growth 42.49 0.32% 757,650 0 0% 757,650 0% 757,650 0%
LIC MF Large & Mid Cap Regular Growth 24.59 1.04% 438,475 12,927 3.04% 425,548 -22.59% 549,748 1.79%
LIC MF Midcap Fund Regular Growth 3.09 1.37% 55,047 0 0% 55,047 0% 55,047 0%
Baroda BNP Paribas India Consumption Regular Growth 11.78 1.04% 210,000 0 0% 210,000 0% 210,000 0%
Nippon India ETF Nifty Midcap 150 9.11 0.90% 162,420 1,443 0.90% 160,977 -5.31% 170,005 -1.78%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.25% 2,482 6 0.24% 2,476 2.95% 2,405 -0.99%
Nippon India ETF BSE Sensex Next 50 0.34 1.25% 6,105 0 0% 6,105 0% 6,105 -0.91%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.48 0.33% 44,172 -24,000 -35.21% 68,172 0% 68,172 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.28 0.42% 22,902 -15,000 -39.58% 37,902 0% 37,902 100%
SBI S&P BSE 100 ETF 0.02 0.20% 271 0 0% 271 0% 271 -0.73%
Nippon India ETF Nifty India Consumption - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.58 0.90% 152,991 3,714 2.49% 149,277 -12.55% 170,694 8.16%
SBI Nifty Consumption ETF - -% - - -% - -% 0 -100%
Axis NIFTY India Consumption ETF - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 64.50 0.91% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
SBI Multicap Fund Regular Growth 339.56 2.46% 6,054,323 1,055,673 21.12% 4,998,650 99.95% 2,499,900 100%
Kotak NIFTY India Consumption ETF - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 15.98 0.76% 285,000 0 0% 285,000 0% 285,000 0%
Kotak Business Cycle Fund Regular Growth 14.02 0.58% 250,000 -200,000 -44.44% 450,000 0% 450,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.06 0.90% 36,766 1,854 5.31% 34,912 3.46% 33,745 6.43%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.15% 587 24 4.26% 563 13.28% 497 11.19%
Sundaram Multi Cap Fund Growth 31.33 1.42% 558,688 0 0% 558,688 0% 558,688 0%
SBI Multi Asset Allocation Fund Regular Growth 35.85 1.32% 639,295 0 0% 639,295 0% 639,295 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 500,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 71.11 1.34% 1,267,848 0 0% 1,267,848 0% 1,267,848 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.38 2.22% 42,500 0 0% 42,500 0% 42,500 41.67%
Franklin India Prima Fund Growth 103.04 1.11% 1,837,180 0 0% 1,837,180 0% 1,837,180 0%
Franklin India Flexi Cap Fund Growth 168.26 1.31% 3,000,000 0 0% 3,000,000 3.45% 2,900,000 0%
Franklin India ELSS Tax Saver Fund Growth 74.59 1.34% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
Franklin India Pension Plan Growth 3.37 0.71% 60,000 0 0% 60,000 0% 60,000 0%
Franklin India Equity Hybrid Fund Growth 18.03 1.17% 321,500 0 0% 321,500 0% 321,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 104.72 0.90% 1,867,250 -238,750 -11.34% 2,106,000 0% 2,106,000 0%
UTI Flexi Cap Fund Regular Plan Growth 363.60 1.43% 6,483,010 -142,530 -2.15% 6,625,540 -1.43% 6,721,440 -2.81%
Franklin India Debt Hybrid Fund Growth 0.87 0.38% 15,500 0 0% 15,500 0% 15,500 0%
ICICI Prudential Child Care Fund (Gift Plan) 20.78 1.96% 370,560 0 0% 370,560 0% 370,560 0%
Aditya Birla Sun Life Mid Cap Fund Growth 27.86 0.60% 496,680 0 0% 496,680 0% 496,680 0%
UTI Mid Cap Fund Regular Plan Growth 148.36 1.58% 2,645,270 -600,000 -18.49% 3,245,270 -2.99% 3,345,270 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 100,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.49 0.28% 80,000 -10,000 -11.11% 90,000 -13.46% 104,000 -13.33%
ICICI Prudential MidCap Fund Growth 71.53 1.49% 1,275,412 0 0% 1,275,412 0% 1,275,412 0%
Aditya Birla Sun Life India GenNext Fund Growth 22.85 0.52% 407,391 -100,000 -19.71% 507,391 -8.97% 557,391 -1.76%
Franklin India Opportunities Fund Growth 33.24 1.86% 592,755 0 0% 592,755 0% 592,755 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 19.15 0.27% 341,356 -71,510 -17.32% 412,866 0% 412,866 -17.79%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 95.60 0.67% 1,704,515 0 0% 1,704,515 0% 1,704,515 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 70.11 0.39% 1,250,000 -556,014 -30.79% 1,806,014 0% 1,806,014 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -416,698 -100% 416,698 -67.61% 1,286,698 -17.24%
DSP Midcap Fund Growth 223.34 1.40% 3,982,175 -956,955 -19.37% 4,939,130 -26.64% 6,733,080 0%
Invesco India Contra Fund Growth 49.83 0.41% 888,556 -1,191,979 -57.29% 2,080,535 0% 2,080,535 0%
Invesco India Mid Cap Fund Growth 35.78 0.95% 637,919 0 0% 637,919 0% 637,919 -11.24%
Edelweiss Large & Mid Fund Growth 45.07 1.85% 803,667 0 0% 803,667 10.18% 729,382 0%
Franklin India Focused Equity Fund Growth 202.37 2.05% 3,608,254 0 0% 3,608,254 0% 3,608,254 0%
UTI India Consumer Fund Regular Plan Growth 12.34 2.29% 220,000 0 0% 220,000 0% 220,000 0%
Edelweiss Mid Cap Fund Growth 87.86 2.06% 1,566,537 30,716 2.00% 1,535,821 3.65% 1,481,738 0%
Navi Conservative Hybrid Fund Growth 0.07 0.27% 1,295 0 0% 1,295 0% 1,295 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -1,727,072 -100% 1,727,072 0% 1,727,072 -60.86%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 741,496 -25.21%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -84,800 -100% 84,800 0% 84,800 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.84 2.54% 122,000 0 0% 122,000 0% 122,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 20,000 -52.38%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.64 1.03% 475,000 0 0% 475,000 0% 475,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.33 1.02% 77,119 0 0% 77,119 0% 77,119 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.25% 1,430 3 0.21% 1,427 0% 1,427 -0.90%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -161,597 -100% 161,597 0% 161,597 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.65 1.18% 11,623 0 0% 11,623 0% 11,623 0%
ICICI Prudential BSE 500 ETF 0.22 0.15% 3,896 181 4.87% 3,715 5.09% 3,535 3.27%
UTI Unit Linked Insurance 32.41 0.61% 577,940 0 0% 577,940 0% 577,940 0%
UTI Children's Equity Fund Regular Plan Growth 13.50 1.51% 240,782 0 0% 240,782 0% 240,782 0%
UTI Children's Hybrid Fund - Regular Plan 26.08 0.61% 464,968 -17,593 -3.65% 482,561 0.65% 479,440 -4.74%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 49.59 1.50% 884,209 -11,960 -1.33% 896,169 -0.61% 901,680 -1.02%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.29 0.90% 183,415 5,319 2.99% 178,096 1.53% 175,409 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.15% 16,220 349 2.20% 15,871 3.16% 15,385 2.28%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -750,000 -100% 750,000 -6.26% 800,070 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 2.13 0.90% 38,066 951 2.56% 37,115 0.14% 37,063 5.32%
Motilal Oswal Nifty Midcap 100 ETF 3.77 1.13% 67,204 -74 -0.11% 67,278 -14.91% 79,067 -2.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.22 0.90% 21,798 40 0.18% 21,758 4.02% 20,917 1.94%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -1,116,257 -100% 1,116,257 0% 1,116,257 -34.29%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 1,142,811 0%
UTI Focused Fund Regular Growth 61.47 2.63% 1,096,000 -2,000 -0.18% 1,098,000 -3.43% 1,137,000 -2.57%
ICICI Prudential Nifty India Consumption ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.46% 5,975 492 8.97% 5,483 0.90% 5,434 -0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.23 0.90% 39,793 2,244 5.98% 37,549 10.34% 34,030 -7.29%
Samco Flexi Cap Fund Regular Growth 38.14 4.85% 680,000 0 0% 680,000 0% 680,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.75 0.90% 13,451 864 6.86% 12,587 5.48% 11,933 6.94%
Samco ELSS Tax Saver Fund Regular Growth 1.96 2.60% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -280,158 -100% 280,158 -47.20% 530,567 0%
Tata Mid Cap Growth Fund Regular Growth 33.65 1.18% 600,000 0 0% 600,000 0% 600,000 0%
Tata Equity P/E Fund Regular Growth 75.21 1.16% 1,341,000 0 0% 1,341,000 0% 1,341,000 7.19%
UTI Value fund Fund-Regular Plan Growth 89.74 1.12% 1,600,000 -200,000 -11.11% 1,800,000 -12.20% 2,050,000 -10.87%
ICICI Prudential Balanced Advantage Fund Growth 188.42 0.36% 3,359,459 0 0% 3,359,459 -1.44% 3,408,438 -12.79%
Mirae Asset Large Cap Fund Regular Growth 283.11 0.78% 5,047,819 0 0% 5,047,819 0% 5,047,819 -21.12%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -1,250 -100% 1,250 -96.92% 40,588 100%
Tata Retirement Savings Progressive Fund Growth 31.63 1.94% 564,000 0 0% 564,000 0% 564,000 0%
Tata Retirement Savings Moderate Fund Growth 35.05 1.91% 625,000 0 0% 625,000 0% 625,000 0%
Tata Retirement Savings Conservative Fund Growth 1.18 0.70% 21,000 0 0% 21,000 0% 21,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.45 0.46% 560,731 0 0% 560,731 0% 560,731 0%
Tata India Consumer Fund Regular Growth 95.96 5.44% 1,711,000 0 0% 1,711,000 0% 1,711,000 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -4,440 -100% 4,440 0% 4,440 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.61 1.50% 64,359 0 0% 64,359 0% 64,359 0%
Franklin India Equity Savings Fund Regular Growth 0.67 0.24% 12,000 0 0% 12,000 12.15% 10,700 0%
Kotak Pioneer Fund Regular Growth 10.94 0.56% 195,000 -100,000 -33.90% 295,000 0% 295,000 0%
Bandhan Multi Cap Fund Regular Growth 11.22 0.67% 200,000 0 0% 200,000 100% 100,000 100%
Mirae Asset Nifty Midcap 150 ETF 5.09 0.90% 90,717 1,311 1.47% 89,406 1.79% 87,837 -18.68%
Franklin India Balanced Advantage Fund Regular Growth 18.81 1.29% 335,400 0 0% 335,400 0% 335,400 0%
360 ONE Flexicap Fund Regular Growth 6.71 2.28% 119,705 0 0% 119,705 0% 119,705 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 22.64 1.22% 403,669 0 0% 403,669 46.96% 274,678 96.20%
UTI Nifty Midcap 150 ETF 0.04 0.90% 733 0 0% 733 -70.80% 2,510 100%
360 ONE Balanced Hybrid Fund Regular Growth 4.48 0.97% 79,811 0 0% 79,811 0% 76,999 100%
JM Aggressive Hybrid Fund Growth 2.80 2.54% 50,000 26,000 108.33% 24,000 0% 24,000 0%
Kotak Nifty Midcap 50 ETF 0.44 2.00% 7,810 8 0.10% 7,802 -23.98% 10,263 77.62%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.34 1.99% 59,477 6,020 11.26% 53,457 8.87% 49,101 28.26%
JM Midcap Fund Regular Growth 13.71 2.17% 244,462 87,000 55.25% 157,462 18.87% 132,462 -14.60%
HDFC BSE 500 ETF 0.01 0.15% 195 1 0.52% 194 0% 194 45.86%
HDFC NIFTY Midcap 150 ETF 0.11 0.90% 1,910 183 10.60% 1,727 11.56% 1,548 40.98%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.59 0.91% 10,524 955 9.98% 9,569 18.84% 8,052 22.19%
HSBC Consumption Fund Regular Growth 4.99 0.48% 89,000 0 0% 89,000 0% 89,000 100%
Canara Robeco Emerging Equities Growth 0 -% 0 -480,869 -100% 480,869 -29.37% 680,872 -26.86%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.15% 1,102 130 13.37% 871 100% - -%
SBI Flexicap Fund Regular Growth 86.09 0.46% 1,535,000 135,000 9.64% 1,400,000 100% - -%
SBI Conservative Hybrid Fund Regular Growth 31.41 0.35% 560,000 0 0% 560,000 100% - -%
SBI Focused Equity Fund Growth 306.24 1.00% 5,460,261 5,460,261 100% - -% - -%
Kotak Consumption Fund Regular Growth 2.24 0.68% 40,000 40,000 100% - -% - -%
Total: 100,135,960 -969,252 101,105,111 102,001,523