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 Dec-2023 Nov-2023 Oct-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 Mid Cap Growth 96.32 0.97% 1,212,082 0 0% 1,212,082 0% 1,212,082 6.75%
Invesco India ELSS Tax Saver Fund Growth 20.57 0.84% 258,806 0 0% 258,806 0% 258,806 0%
Invesco India Mid Cap Fund Growth 42.48 1.07% 534,529 0 0% 534,529 0% 534,529 0%
Invesco India Large&MidCap Fund Growth 64.27 1.38% 808,764 0 0% 808,764 0% 808,764 0%
Invesco India Financial Services Fund Growth 14.53 2.18% 182,833 0 0% 182,833 0% 182,833 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.69 1.67% 59,000 0 0% 59,000 0% 59,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.75 0.86% 47,221 0 0% 47,221 0% 47,221 0%
Invesco India Flexi Cap Fund Regular Growth 10.95 0.83% 137,752 -40,484 -22.71% 178,236 0% 178,236 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.79 0.82% 9,986 652 6.99% 9,334 6.87% 8,734 5.47%
JM Midcap Fund Regular Growth 12.35 1.78% 155,400 0 0% 155,400 0% 155,400 55.56%
Aditya Birla Sun Life India GenNext Fund Growth 20.26 0.44% 255,000 0 0% 255,000 0% 255,000 6.25%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -331,478 -100% 331,478 -47.51% 631,478 -55.89%
Aditya Birla Sun Life Flexi Cap Fund Growth 21.19 0.11% 266,613 0 0% 266,613 0% 266,613 0%
Kotak Emerging Equity Scheme Growth 36.27 0.09% 456,376 0 0% 456,376 0% 456,376 0%
Aditya Birla Sun Life Small Cap Fund Growth 17.71 0.34% 222,916 0 0% 222,916 0% 222,916 0%
Nippon India Equity Hybrid Fund - Growth 16.27 0.49% 204,689 0 0% 204,689 0% 204,689 0%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0 -% 0 -153,060 -100% 153,060 0% 153,060 0%
ICICI Prudential BSE 500 ETF 0.28 0.17% 3,566 221 6.61% 3,345 4.89% 3,189 5.07%
Nippon India ETF Nifty Midcap 150 9.05 0.83% 113,864 1,157 1.03% 112,707 0.90% 111,706 -5.31%
ICICI Prudential Nifty Midcap 150 ETF 2.15 0.83% 27,059 645 2.44% 26,414 2.56% 25,754 0.14%
Aditya Birla Sun Life ESG Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 -20%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.64 0.83% 108,670 2,507 2.36% 106,163 2.49% 103,585 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.24 0.83% 15,620 494 3.27% 15,126 0.19% 15,098 4.02%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.41 0.83% 30,360 2,746 9.94% 27,614 5.98% 26,056 10.34%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.26 2.00% 15,909 995 6.67% 14,914 0.15% 14,892 11.91%
Bandhan Financial Services Fund Regular Growth 6.14 0.89% 77,248 0 0% 77,248 -35.88% 120,475 -18.83%
Nippon India Innovation Fund Regular Growth 34.42 2.94% 433,156 0 0% 433,156 0% 433,156 73.26%
Kotak Balanced Advantage Fund Regular Growth 45.62 0.29% 574,132 0 0% 574,132 0% 574,132 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.13% 1,049 95 9.96% 737 8.70% 624 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.19 0.81% 27,611 0 0% 27,611 0% 27,611 -20.44%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -17,500 -100% 17,500 0% 17,500 0%
Axis Small Cap Fund Regular Growth 192.65 1.03% 2,424,380 0 0% 2,424,380 0% 2,424,380 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -325,000 -100% 325,000 0% 325,000 18.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.32 0.83% 129,909 2,635 2.07% 127,274 2.99% 123,584 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.92 0.14% 11,593 338 3.00% 11,255 2.20% 11,013 3.16%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.84 2.45% 300,000 0 0% 300,000 0% 300,000 0%
Axis Innovation Fund Regular Growth 5.96 0.50% 75,000 0 0% 75,000 0% 75,000 0%
Bank of India Bluechip Fund Regular Growth 1.35 1.18% 17,000 0 0% 17,000 0% 17,000 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.29 2.71% 3,615 -445 -10.96% 4,060 27.43% 3,186 -0.22%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.89 1.26% 200,000 0 0% 200,000 0% 200,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.20 0.83% 27,735 2,221 8.71% 25,514 5.32% 24,225 3.45%
Bank of India Multi Cap Fund Regular Growth 2.98 0.79% 37,489 0 0% 37,489 0% 37,489 -6.28%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Technology Fund Growth 92.60 7.78% 1,165,304 93,310 8.70% 1,071,994 0% 1,071,994 5.80%
Franklin India Pension Plan Growth 2.06 0.42% 25,900 0 0% 25,900 0% 25,900 0%
Franklin India Debt Hybrid Fund Growth 0.63 0.27% 7,900 0 0% 7,900 0% 7,900 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -750,000 -100% 750,000 0% 750,000 0%
Franklin India Smaller Companies Fund Growth 55.63 0.49% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Focused Equity Fund Growth 179.78 1.73% 2,262,335 162,335 7.73% 2,100,000 5% 2,000,000 130.27%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 33.77 2.02% 425,000 25,000 6.25% 400,000 0% 400,000 0%
HDFC Large and Mid Cap Fund Growth 66.03 0.44% 830,990 0 0% 830,990 0% 830,990 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.41% 4,279 133 3.21% 4,146 8.96% 3,805 0.93%
HDFC Multi Cap Fund Regular Growth 40.53 0.37% 510,000 0 0% 510,000 0% 510,000 0%
HDFC NIFTY Midcap 150 ETF 0.12 0.82% 1,570 246 18.58% 1,324 10.61% 1,197 11.35%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.67 0.83% 8,372 1,071 14.67% 7,301 9.95% 6,640 18.85%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.17% 672 168 33.33% 504 4.35% 483 12.85%
HDFC Technology Fund Regular Growth 7.61 0.89% 95,787 40,787 74.16% 55,000 22.22% 45,000 100%
UTI Mid Cap Fund Regular Plan Growth 121.46 1.24% 1,528,510 114,001 8.06% 1,414,509 2.92% 1,374,377 20.63%
UTI Banking and Financial Services Fund Growth 25.74 2.57% 323,887 -30,000 -8.48% 353,887 12.74% 313,887 30.03%
UTI India Consumer Fund Regular Plan Growth 5.21 0.93% 65,500 -7,000 -9.66% 72,500 0% 72,500 0%
Mirae Asset Large & Midcap Fund Growth 423.47 1.30% 5,328,992 1,019,557 23.66% 4,309,435 9.89% 3,921,696 42.80%
Mirae Asset Great Consumer Regular Growth 63.17 2.05% 795,000 0 0% 795,000 0% 795,000 52.88%
Union Flexi Cap Fund Growth 8.85 0.47% 111,328 0 0% 111,328 0% 111,328 -46.06%
Tata Retirement Savings Progressive Fund Growth 47.92 2.79% 603,000 0 0% 603,000 0% 603,000 0%
Tata Retirement Savings Moderate Fund Growth 47.08 2.46% 592,500 0 0% 592,500 0% 592,500 0%
Tata Retirement Savings Conservative Fund Growth 1.57 0.94% 19,800 0 0% 19,800 0% 19,800 0%
Union ELSS Tax Saver Fund Growth 3.89 0.49% 48,947 -53 -0.11% 49,000 0% 49,000 -39.15%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 350.08 1.71% 4,405,450 829,268 23.19% 3,576,182 29.11% 2,769,845 71.67%
Tata Banking & Financial Services Fund Regular Growth 29.51 1.52% 371,320 21,320 6.09% 350,000 0% 350,000 600%
Tata Digital India Fund Regular Growth 249.71 2.69% 3,142,425 0 0% 3,142,425 0% 3,142,425 39.89%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 11.92 1.29% 150,000 -100,000 -40% 250,000 -24.24% 330,000 0%
Mirae Asset Midcap Fund Regular Growth 243.33 1.76% 3,062,124 251,218 8.94% 2,810,906 0% 2,810,906 14.29%
Franklin India Equity Savings Fund Regular Growth 0.68 0.22% 8,500 0 0% 8,500 0% 8,500 37.10%
UTI Children's Equity Fund Regular Plan Growth 7.84 0.82% 98,597 787 0.80% 97,810 13.42% 86,240 11.48%
UTI Children's Hybrid Fund - Regular Plan 14.87 0.34% 187,148 -6,938 -3.57% 194,086 12.21% 172,960 12.45%
Kotak Pioneer Fund Regular Growth 10.17 0.49% 128,000 0 0% 128,000 0% 128,000 0%
Union Large & Midcap Fund Regular Growth 1.50 0.24% 18,913 -47,725 -71.62% 66,638 0% 66,638 0%
Union Midcap Fund Regular Growth 11.07 1.13% 139,355 -24,000 -14.69% 163,355 32.29% 123,482 -35.00%
Union Aggressive Hybrid Fund Regular Growth 3.33 0.57% 41,843 0 0% 41,843 0% 41,843 0%
Tata Nifty India Digital ETF 2.69 4.32% 33,887 463 1.39% 33,424 -1.16% 33,816 10.29%
Mirae Asset Nifty Midcap 150 ETF 4.92 0.83% 61,940 -1,010 -1.60% 62,950 1.47% 62,040 1.79%
Franklin India Balanced Advantage Fund Regular Growth 13.35 0.86% 168,000 0 0% 168,000 0% 168,000 19.49%
Union Retirement Fund Regular Growth 1.00 0.92% 12,629 0 0% 12,629 0% 12,629 0%
Union Multicap Fund Regular Growth 7.25 0.97% 91,200 -14,000 -13.31% 105,200 -9.65% 116,441 0%
HDFC BSE 500 ETF 0.01 0.17% 139 -28 -16.77% 167 0% 167 0%
Union Innovation & Opportunities Fund Regular Growth 8.38 1.48% 105,392 -90,403 -46.17% 195,795 0% 195,795 0%
Tata India Consumer Fund Regular Growth 36.21 1.95% 455,657 0 0% 455,657 0% 455,657 94.73%
Union Balanced Advantage Fund Regular Growth 6.90 0.42% 86,816 0 0% 86,816 0% 86,816 -5.89%
Franklin India Prima Fund Growth 111.30 1.13% 1,400,578 -250,000 -15.15% 1,650,578 0% 1,650,578 0%
Franklin India Equity Hybrid Fund Growth 11.02 0.68% 138,700 0 0% 138,700 0% 138,700 0%
Franklin India Opportunities Fund Growth 97.85 4.58% 1,231,306 417,001 51.21% 814,305 0% 814,305 32.61%
Union Equity Savings Fund Regular Growth 0.35 0.29% 4,356 0 0% 4,356 0% 4,356 0%
HDFC Banking & Financial Services Fund Regular Growth 31.79 1.01% 400,000 0 0% 400,000 0% 400,000 0%
UTI Innovation Fund Regular Growth 27.65 5.03% 347,932 101,774 41.34% - -% 246,158 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 28.66 0.82% 360,724 -1,876 -0.52% 362,600 13.26% 320,156 9.82%
JM Aggressive Hybrid Fund Growth 2.46 1.82% 31,000 3,000 10.71% 28,000 16.67% 24,000 20%
Motilal Oswal Nifty Midcap 100 ETF 3.52 1.03% 44,317 -2,317 -4.97% 46,634 -0.11% 46,685 -14.91%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.26 2.00% 3,317 147 4.64% 3,170 11.54% 2,842 4.49%
UTI Nifty Midcap 150 ETF 0.03 0.83% 385 -124 -24.36% 509 0% 509 -70.83%
Canara Robeco Flexi Cap Fund Growth 19.87 0.17% 250,000 0 0% 250,000 100% - -%
HDFC Mid-Cap Opportunities Fund Growth 270.37 0.48% 3,402,324 3,402,324 100% - -% - -%
HSBC Business Cycles Regular Growth 7.63 1.08% 96,000 96,000 100% - -% - -%
Kotak Nifty Alpha 50 ETF 1.67 2.07% 21,074 21,074 100% - -% - -%
HSBC Consumption Fund Regular Growth 21.39 1.97% 269,200 269,200 100% - -% - -%
Union Children's Fund Regular Growth 0.17 0.48% 2,096 2,096 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.32 1.80% 29,196 29,196 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.42% 1,697 470 38.30% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.73 0.42% 9,127 2,232 32.37% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.35 1.96% 4,393 4,393 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.78 1.79% 47,584 47,584 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 3.29 1.52% 41,400 41,400 100% - -% - -%
Total: 45,828,546 4,718,820 40,855,229 39,767,878