191.57 -2.80 (-1.44%)

27.93% Gain from 52W Low

5.4M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
Canara Robeco Balanced Advantage Fund Regular Growth 9.36 0.65% 522,500 0 0% 522,500 10% 475,000 0%
Canara Robeco Equity Hybrid Fund Growth 49.25 0.47% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
Nippon India Growth Fund - Growth 300.85 0.91% 16,800,000 0 0% 16,800,000 0% 16,800,000 9.80%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -4,798,895 -100% 4,798,895 -5.64% 5,085,589 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,631,808 -50.85%
UTI Mid Cap Fund Regular Plan Growth 120.21 1.13% 6,712,735 0 0% 6,712,735 0% 6,712,735 0%
Nippon India Balanced Advantage Fund Growth 65.66 0.75% 3,666,640 0 0% 3,666,640 8.91% 3,366,640 103.67%
UTI India Consumer Fund Regular Plan Growth 0 -% 0 -325,000 -100% 325,000 0% 325,000 0%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,032,688 -100% 1,032,688 -5.81% 1,096,398 0%
Mahindra Manulife Consumption Fund Regular Growth 5.55 1.24% 310,000 0 0% 310,000 0% 310,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance - -% - - -% 0 -100% 216,941 -40.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.36 0.77% 857,638 7,844 0.92% 849,794 1.20% 839,723 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 2.90 0.14% 161,743 3,179 2.00% 158,564 1.73% 155,867 2.31%
Motilal Oswal Nifty Midcap 100 ETF 5.35 0.99% 298,673 10,240 3.55% 288,433 3.67% 278,226 1.54%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.07 0.77% 3,828 -360 -8.60% 4,188 26.87% 3,301 9.89%
UTI Innovation Fund Regular Growth 44.72 6.06% 2,496,980 0 0% 2,496,980 0% 2,496,980 0%
Motilal Oswal Nifty 500 ETF 0.16 0.14% 9,012 -44 -0.49% 9,056 8.14% 8,374 13.58%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.48 3.24% 26,918 2,991 12.50% 23,927 7.98% 22,159 16.98%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.35 0.77% 19,702 -450 -2.23% 20,152 2.18% 19,722 -1.52%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.61 0.77% 313,533 2,226 0.72% 311,307 2.49% 303,739 3.20%
SBI Long Term Equity Fund Regular Growth 393.98 1.42% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.99 0.36% 55,392 0 0% 55,392 0% 55,392 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 80.72 1.49% 4,507,530 0 0% 4,507,530 0% 4,507,530 0%
SBI Magnum Midcap Fund Regular Growth 268.62 1.29% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
SBI Contra Fund Regular Growth 397.36 0.94% 22,188,917 7,575,600 51.84% 14,613,317 -28.77% 20,516,267 -7.54%
SBI Multi Asset Allocation Fund Regular Growth 59.10 0.77% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -1,870,300 -100% 1,870,300 100% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 293.69 1.00% 16,400,000 3,032,600 22.69% 13,367,400 -18.49% 16,400,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 53.72 1.28% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 27.26 1.02% 1,522,008 0 0% 1,522,008 0% 1,522,008 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.37 0.21% 20,440 0 0% 20,440 0% 20,440 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.46 0.78% 640,024 0 0% 640,024 0% 640,024 0%
SBI Nifty 500 Index Fund Regular Growth 1.12 0.14% 62,291 -162 -0.26% 62,453 0.68% 62,030 1.14%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 61.87 2.13% 3,455,152 442,500 14.69% 3,012,652 -20.98% 3,812,652 31.47%
Bajaj Finserv Flexi Cap Fund Regular Growth 16.46 0.39% 919,144 0 0% 919,144 -36.14% 1,439,200 0%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.13% 20,298 416 2.09% 19,882 2.47% 19,403 4.16%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.52 1.13% 29,123 711 2.50% 28,412 3.46% 27,461 -0.11%
SBI Innovative Opportunities Fund Regular Growth 201.15 2.89% 11,232,345 0 0% 11,232,345 0% 11,232,345 0%
Bajaj Finserv Consumption Fund Regular Growth 9.01 1.78% 503,060 0 0% 503,060 0% 503,060 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 28.34 0.52% 1,582,584 -1,235,481 -43.84% 2,818,065 0% 2,818,065 -30.66%
Aditya Birla Sun Life India GenNext Fund Growth 55.01 0.98% 3,071,591 0 0% 3,071,591 19.44% 2,571,591 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.88 1.16% 663,322 0 0% 663,322 0% 663,322 0%
Sundaram Business Cycle Fund Regular Growth 21.10 1.31% 1,178,268 0 0% 1,178,268 96637.93% 1,218 -99.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.44 0.77% 136,198 2,170 1.62% 134,028 2.40% 130,888 4.91%
Invesco India ELSS Tax Saver Fund Growth 48.73 1.85% 2,721,404 254,845 10.33% 2,466,559 0% 2,466,559 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -5,388,680 -100% 5,388,680 0% 5,388,680 13.69%
Bandhan Focused Equity Fund - Regular Plan - Growth 35.77 2.12% 1,997,213 0 0% 1,997,213 -15.70% 2,369,267 -15.76%
Bandhan Core Equity Fund - Growth 57.33 0.72% 3,201,089 0 0% 3,201,089 0% 3,201,089 33.32%
Axis Children's Regular Lock in Growth 6.75 0.78% 376,895 0 0% 376,895 0% 376,895 0%
Axis Aggresive Hybrid Fund Regular Growth 19.47 1.28% 1,087,052 0 0% 1,087,052 0% 1,087,052 0%
Invesco India Balanced Advantage Fund Growth 6.20 0.66% 345,982 34,805 11.18% 311,177 0% 311,177 0%
Invesco India Multicap Fund Growth 18.19 0.50% 1,015,522 490,213 93.32% 525,309 -51.20% 1,076,456 -41.00%
HDFC Large and Mid Cap Fund Growth 41.92 0.18% 2,340,976 0 0% 2,340,976 74.57% 1,340,976 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.12 1.11% 900,000 0 0% 900,000 0% 900,000 -37.93%
Tata Nifty India Digital ETF 6.30 4.00% 351,807 -33,617 -8.72% 385,424 1.35% 380,284 13.65%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 12.98 1.09% 725,000 0 0% 725,000 0% 725,000 -42.04%
Baroda BNP Paribas Innovation Fund Regular Growth 15.94 1.64% 890,000 0 0% 890,000 0% 890,000 -5.32%
Axis Nifty 500 Index Fund Regular Growth 0.33 0.14% 18,238 1,606 9.66% 16,632 2.39% 16,244 0.73%
Invesco India Technology Fund Regular Growth 7.50 2.52% 418,936 0 0% 418,936 0% 418,936 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.17 0.77% 9,587 354 3.83% 9,233 4.90% 8,802 5.32%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.77% 3,510 38 1.09% 3,472 -0.40% 3,486 2.29%
HDFC Nifty India Digital Index Fund Regular Growth 8.02 4.00% 448,046 -78,144 -14.85% 526,190 -4.37% 550,209 -0.81%
HDFC Flexi Cap Fund Growth 362.77 0.52% 20,257,600 4,864,550 31.60% 15,393,050 45.47% 10,581,600 327.54%
HDFC Focused 30 Fund Growth 160.44 0.93% 8,959,176 0 0% 8,959,176 19.85% 7,475,300 100%
Invesco India Contra Fund Growth 239.85 1.39% 13,393,363 0 0% 13,393,363 0% 13,393,363 5.58%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.59 2.37% 479,911 0 0% 479,911 19.01% 403,269 8.08%
Tata Flexi Cap Fund Regular Growth 57.85 1.95% 3,230,672 0 0% 3,230,672 0% 3,230,672 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 15.83 1.45% 883,996 0 0% 883,996 0% 883,996 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.94 0.39% 52,348 2,567 5.16% 49,781 2.65% 48,496 4.45%
HDFC BSE 500 ETF 0.02 0.14% 1,236 1 0.08% 1,235 0.08% 1,234 9.98%
HDFC NIFTY Midcap 150 ETF 0.59 0.77% 32,675 1,216 3.87% 31,459 0.05% 31,442 9.25%
Bank of India Multi Cap Fund Regular Growth 14.11 1.81% 787,971 0 0% 787,971 0% 787,971 11.88%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.25 0.77% 125,840 2,177 1.76% 123,663 4.20% 118,677 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.14% 16,387 259 1.61% 16,128 -0.84% 16,264 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 2,672 -15 -0.56% 2,687 2.36% 2,625 3.63%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.72 0.39% 96,236 696 0.73% 95,540 0.22% 95,333 2.22%
Mirae Asset Large & Midcap Fund Growth 531.71 1.46% 29,691,236 2,939,368 10.99% 26,751,868 0% 26,751,868 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 288.45 1.20% 16,107,572 1,951,729 13.79% 14,155,843 0% 14,155,843 -8.57%
Mirae Asset Multicap Fund Regular Growth 46.65 1.40% 2,604,701 259,633 11.07% 2,345,068 0% 2,345,068 12.07%
Union Innovation & Opportunities Fund Regular Growth 20.58 2.41% 1,148,996 0 0% 1,148,996 0% 1,148,996 30.87%
Mirae Asset Large Cap Fund Regular Growth 441.03 1.17% 24,627,510 0 0% 24,627,510 0% 24,627,510 0%
Edelweiss Large Cap Fund Growth 10.46 0.90% 584,159 0 0% 584,159 81.03% 322,695 0%
HSBC Midcap Fund Growth 1.62 0.02% 90,500 0 0% 90,500 0% 90,500 0%
Mirae Asset Great Consumer Regular Growth 99.95 2.58% 5,581,441 0 0% 5,581,441 0% 5,581,441 18.25%
Edelweiss Arbitrage Fund Regular Growth 0.05 0.00% 2,950 2,950 100% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 308.60 2.07% 17,232,432 1,237,575 7.74% 15,994,857 0% 15,994,857 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.76 0.77% 98,418 1,267 1.30% 97,151 2.75% 94,550 2.53%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 35,292 5.03% 33,603 9.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.19% 4,777 129 2.78% 4,648 4.45% 4,450 17.48%
Nippon India Vision Fund - Growth 73.99 1.35% 4,131,702 0 0% 4,131,702 20.40% 3,431,702 34.49%
Nippon India Consumption Fund - Growth 52.75 2.42% 2,945,830 0 0% 2,945,830 14.20% 2,579,577 64.51%
Nippon India Multi Cap Fund - Growth 369.71 0.96% 20,644,918 0 0% 20,644,918 0% 20,644,918 421.45%
Nippon India Focused Equity Fund - Growth 266.19 3.36% 14,864,314 126,900 0.86% 14,737,414 0% 14,737,414 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.86 1.59% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Small Cap Fund - Growth 125.25 0.23% 6,994,008 0 0% 6,994,008 16.68% 5,994,008 0%
Nippon India ETF Nifty Midcap 150 15.12 0.78% 844,419 10,940 1.31% 833,479 1.75% 819,183 7.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.96 0.77% 667,867 -4,889 -0.73% 672,756 -2.54% 690,295 1.99%
Canara Robeco Multi Cap Fund Regular Growth 41.19 1.07% 2,300,000 250,000 12.20% 2,050,000 0% 2,050,000 32.26%
Nippon India Innovation Fund Regular Growth 96.61 4.18% 5,394,622 0 0% 5,394,622 0% 5,394,622 0%
LIC MF Nifty Midcap 100 ETF 6.29 0.98% 351,055 -1,195 -0.34% 352,250 0.16% 351,680 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.21% 44,770 -7,778 -14.80% 52,548 1.30% 51,873 1.61%
Mirae Asset Focused Fund Regular Growth 281.66 3.80% 15,727,950 0 0% 15,727,950 0% 15,727,950 0.97%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 79.24 0.96% 4,425,000 125,000 2.91% 4,300,000 0% 4,300,000 0%
Mirae Asset Nifty Midcap 150 ETF 7.18 0.77% 400,663 -20,867 -4.95% 421,530 4.45% 403,569 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 166,760 5.09% 158,678 6.44%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.19% 2,453 83 3.50% 2,370 4.77% 2,262 21.88%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.13% 2,678 133 5.23% 2,545 6.80% 2,383 4.11%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.39% 3,454 344 11.06% 3,110 9.78% 2,833 8.05%
Kotak Technology Fund Regular Growth 6.37 1.18% 355,802 0 0% 355,802 0% 355,802 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 83.36 2.50% 4,655,000 0 0% 4,655,000 0% 4,655,000 0%
Kotak Multicap Fund Regular Growth 304.44 1.92% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 71.63 0.94% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak Consumption Fund Regular Growth 20.59 1.76% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Mirae Asset Nifty India New Age Consumption ETF 0.28 1.07% 15,358 429 2.87% 14,929 5.56% 14,142 326.48%
ICICI Prudential Flexicap Fund Regular Growth 67.69 0.42% 3,780,126 0 0% 3,780,126 35.97% 2,780,126 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.85 0.77% 270,588 4,349 1.63% 266,239 2.49% 259,760 5.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.73 0.39% 40,984 2,056 5.28% 38,928 3.78% 37,510 4.10%
ICICI Prudential Large & Mid Cap Fund Growth 866.31 4.48% 48,375,844 215,562 0.45% 48,160,282 0.04% 48,141,528 0.98%
ICICI Prudential ELSS Tax Saver Fund Growth 71.78 0.53% 4,008,337 1,632,978 68.75% 2,375,359 0% 2,375,359 52.25%
Zerodha Nifty Midcap 150 ETF - -% - - -% 25,210 23.97% 20,335 43.61%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.14% 1,537 178 13.10% 1,359 9.24% 1,244 17.47%
ICICI Prudential Technology Fund Growth 99.96 0.79% 5,581,853 2,007,150 56.15% 3,574,703 9.69% 3,259,053 0%
Kotak Equity Savings Fund Regular Growth 89.54 1.11% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Kotak Balanced Advantage Fund Regular Growth 30.32 0.18% 1,693,193 0 0% 1,693,193 6.89% 1,584,043 0%
ICICI Prudential India Opportunities Fund Regular Growth 262.33 1.02% 14,648,755 424,800 2.99% 14,223,955 2.77% 13,840,455 -15.26%
ICICI Prudential BSE 500 ETF 0.48 0.14% 26,899 -85 -0.32% 26,984 0.19% 26,934 2.38%
ICICI Prudential Nifty Midcap 150 ETF 3.19 0.77% 178,114 -1,519 -0.85% 179,633 0.39% 178,930 2.05%
ICICI Prudential Multicap Fund Growth 189.01 1.36% 10,554,366 1,006,699 10.54% 9,547,667 0% 9,547,667 0%
ICICI Prudential Equity & Debt Fund Growth 77.56 0.19% 4,330,961 115,382 2.74% 4,215,579 -27.51% 5,815,290 -8.92%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 62.51 2.11% 3,490,894 -600,000 -14.67% 4,090,894 20.64% 3,390,894 0%
ICICI Prudential Balanced Advantage Fund Growth 191.05 0.32% 10,668,250 0 0% 10,668,250 1.92% 10,467,675 16.57%
ICICI Prudential Multi-Asset Fund Growth 445.50 0.80% 24,877,124 3,035,818 13.90% 21,841,306 4.25% 20,951,111 11.60%
Bank of India Consumption Fund Regular Growth 15.29 3.94% 854,048 0 0% 854,048 0% 854,048 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -29,500 -100% 29,500 100% - -%
Edelweiss Business Cycle Fund Regular Growth 17.90 1.06% 999,778 0 0% 999,778 100% - -%
Groww Nifty 200 ETF 0.02 0.16% 1,190 -480 -28.74% 1,670 100% - -%
Kotak Equity Arbitrage Fund Growth 0.79 0.00% 44,250 -94,400 -68.09% 138,650 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -41,300 -100% 41,300 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 3.52 0.68% 196,614 196,614 100% 196,614 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.94 0.38% 2,565,446 2,565,446 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.90 0.33% 106,276 106,276 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.75% 344 344 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.16 0.00% 64,900 64,900 100% - -% - -%
Mirae Asset BSE Select IPO ETF 0.50 3.41% 27,838 27,838 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.52% 4,088 4,088 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 3.73 2.53% 208,288 208,288 100% - -% - -%
Total: 560,406,369 19,693,201 541,137,044 537,423,686