1617.30 23.10 (1.45%)

28.02% Fall from 52W High

1.4M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-2022
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 %
Nippon India Equity Hybrid Fund - Growth 1.75 0.06% 34,689 0 0% 34,689 0% 34,689 0%
Nippon India ETF Nifty Midcap 150 2.48 0.32% 49,336 3,798 8.34% 45,538 29.53% 35,155 0.23%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.58 0.32% 31,443 1,081 3.56% 30,362 4.57% 29,035 4.61%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.31% 1,301 150 13.03% 1,151 4.64% 1,100 6.49%
HDFC Infrastructure Fund Growth 2.26 0.37% 45,000 0 0% 45,000 0% 45,000 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 6.08 0.33% 120,781 -16,765 -12.19% 137,546 0% 137,546 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 104,031 0%
Axis Equity Savings Fund Regular Plan Growth 2.44 0.20% 48,465 0 0% 48,465 0% 48,465 0%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 55,162 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 3.34 0.14% 66,315 0 0% 66,315 0% 66,315 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 96,074 -32.24%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 11.30 0.59% 224,656 0 0% 224,656 0% 224,656 -12.26%
HDFC Banking & Financial Services Fund Regular Growth 27.72 1.07% 551,105 0 0% 551,105 0% 551,105 0%
HDFC Multi Cap Fund Regular Growth 25.66 0.47% 510,000 0 0% 510,000 0% 510,000 0%
DSP Equity Opportunities Fund Growth 15.45 0.22% 307,212 0 0% 307,212 0% 307,212 0%
Franklin India Prima Fund Growth 41.53 0.55% 825,578 250,000 43.43% 575,578 0% 575,578 0%
Franklin India Technology Fund Growth 13.18 1.92% 261,973 10,177 4.04% 251,796 1.94% 247,000 5.82%
Franklin India Pension Plan Growth 1.57 0.35% 31,200 14,200 83.53% 0 -100% 17,000 0%
Franklin India Equity Hybrid Fund Growth 8.47 0.61% 168,300 75,300 80.97% 93,000 0% 93,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 6.36 0.38% 126,492 0 0% 126,492 0% 126,492 0%
Franklin India Opportunities Fund Growth 13.61 2.00% 270,559 0 0% 270,559 0% 270,559 332.86%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 4.37 0.03% 86,955 0 0% 86,955 0% 86,955 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 13.41 0.08% 266,613 0 0% 266,613 0% 266,613 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 11.81 0.05% 234,675 0 0% 234,675 0% 234,675 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 19.34 1.02% 384,410 0 0% 384,410 0% 384,410 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 26.31 0.26% 523,100 0 0% 523,100 0% 523,100 0%
Kotak Emerging Equity Scheme Growth 22.96 0.10% 456,376 0 0% 456,376 0% 456,376 0%
Invesco India Contra Fund Growth 65.54 0.69% 1,302,796 84,188 6.91% 1,218,608 0% 1,218,608 0%
Invesco India Mid Cap Fund Growth 23.20 0.92% 461,169 0 0% 461,169 31.57% 350,525 27.83%
Invesco India Large&MidCap Fund Growth 29.64 0.76% 589,131 0 0% 589,131 0% 589,131 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 6.08 1.31% 120,825 0 0% 120,825 0% 120,825 0%
Kotak Bluechip Growth 0.51 0.01% 10,052 0 0% 10,052 0% 10,052 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 7.70 0.32% 153,060 0 0% 153,060 0% 153,060 0%
Edelweiss Equity Savings Fund Regular Growth 0.56 0.18% 11,140 0 0% 11,140 0% 11,140 -45.43%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.60 1.60% 330,000 0 0% 330,000 0% 330,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.38 0.60% 47,221 0 0% 47,221 0% 47,221 14.68%
Kotak Balanced Advantage Fund Regular Growth 31.07 0.21% 617,565 0 0% 617,565 0% 617,565 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.11 0.98% 121,495 94,765 354.53% 26,730 0% 26,730 0%
Invesco India Equity Savings Fund Regular Growth 0.66 0.41% 13,097 0 0% 13,097 0% 13,097 10.76%
Kotak Pioneer Fund Regular Growth 6.57 0.38% 130,530 0 0% 130,530 0% 130,530 0%
Aditya Birla Sun Life ESG Fund Regular Growth 6.29 0.62% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.31% 4,805 164 3.53% 4,641 2.20% 4,541 -1.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.16% 1,751 4 0.23% 1,747 0.63% 1,736 -1.42%
Invesco India Flexi Cap Fund Regular Growth 6.16 0.68% 122,549 122,549 100% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 4.13 0.90% 82,000 4,000 5.13% 78,000 23.81% 63,000 6.78%
UTI Mid Cap Fund Regular Plan Growth 30.36 0.42% 603,610 66,071 12.29% 537,539 10.26% 487,539 78.45%
UTI Banking and Financial Services Fund Growth 5.03 0.63% 100,000 0 0% 100,000 0% 100,000 0%
UTI Children's Equity Fund Regular Plan Growth 4.67 0.68% 92,869 1,452 1.59% 91,417 23.21% 74,199 18.05%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.54 0.69% 408,320 0 0% 408,320 23.46% 330,734 13.05%
Franklin India Debt Hybrid Fund Growth 0.56 0.21% 11,100 5,800 109.43% 5,300 0% 5,300 0%
Franklin India Equity Savings Fund Regular Growth 0.52 0.34% 10,300 5,900 134.09% 4,400 0% 4,400 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 844 -33 -3.76% 877 4.40% 840 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.96 0.31% 38,941 -472 -1.20% 39,413 1.40% 38,867 0.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.05% 3,427 72 2.15% 3,355 1.05% 3,320 0.30%
ICICI Prudential Nifty Midcap 150 ETF 0.48 0.31% 9,524 487 5.39% 9,037 3.14% 8,762 -1.99%
Motilal Oswal Nifty Midcap 100 ETF 0.45 0.41% 8,870 217 2.51% 8,653 0.27% 8,630 2.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.22 0.31% 4,412 423 10.60% 3,989 4.95% 3,801 3.04%
Tata Nifty India Digital ETF 1.05 2.45% 20,902 -1,762 -7.77% 22,664 -8.16% 24,679 2.50%
Mirae Asset Nifty Midcap 150 ETF 0.28 0.31% 5,604 398 7.65% 5,206 -0.27% 5,220 7.83%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -22,369 -100% 22,369 100% - -%
Mirae Asset Large & Midcap Fund Growth 220.35 0.94% 4,380,372 670,372 18.07% 3,710,000 100% - -%
Mirae Asset Great Consumer Regular Growth 30.18 1.55% 600,000 0 0% 600,000 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 112.89 0.86% 2,244,156 359,156 19.05% 1,885,000 100% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.03 0.91% 643 -290 -31.08% 933 100% - -%
Franklin India Equity Advantage Fund Growth 32.70 1.18% 650,000 650,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 20.12 0.89% 400,000 400,000 100% - -% - -%
Total: 19,464,614 2,779,033 16,668,581 10,436,355