1031.20 5.20 (0.51%)

38.79% Gain from 52W Low

34,984 NSE+BSE Volume

NSE 29 Apr, 2025 11:41 AM (IST)

MF Apr-2023 Mar-2023 Feb-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 %
Nippon India Vision Fund - Growth 11.98 0.38% 199,367 0 0% 199,367 30.10% 153,247 48.43%
Nippon India Small Cap Fund - Growth 258.03 0.98% 4,293,622 0 0% 4,293,622 0% 4,293,622 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.27 0.29% 37,820 3,529 10.29% 34,291 3.84% 33,022 16.09%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.85 0.29% 30,744 1,264 4.29% 29,480 7.75% 27,360 2.64%
LIC MF Multi Cap Fund Regular Growth 7.94 1.55% 132,103 0 0% 132,103 0% 132,103 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.38 1.48% 139,427 0 0% 139,427 0% 139,427 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.31 1.06% 288,000 0 0% 288,000 0% 288,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 17.86 1.56% 297,224 0 0% 297,224 0% 297,224 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.85 1.69% 263,739 0 0% 263,739 0% 263,739 0%
Mahindra Manulife Small Cap Fund Regular Growth 6.80 1.04% 113,088 0 0% 113,088 0% 113,088 0%
Sundaram Mid Cap Growth 10.36 0.14% 172,436 0 0% 172,436 0% 172,436 0%
Aditya Birla Sun Life Mid Cap Fund Growth 89.69 2.54% 1,492,510 0 0% 1,492,510 0% 1,492,510 -0.13%
Bandhan Core Equity Fund - Growth 9.01 0.37% 150,000 0 0% 150,000 87.50% 80,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 78.19 1.44% 1,301,060 -3,940 -0.30% 1,305,000 0% 1,305,000 0%
Axis Multi Asset Allocation Fund Growth 0.46 0.03% 7,652 0 0% 7,652 0% 7,652 0%
Axis Midcap Fund Growth 122.74 0.63% 2,042,419 0 0% 2,042,419 0% 2,042,419 4.94%
Axis Small Cap Fund Regular Growth 6.07 0.05% 101,027 0 0% 101,027 0% 101,027 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.69 1.95% 78,000 0 0% 78,000 0% 78,000 0%
LIC MF Midcap Fund Regular Growth 1.51 0.83% 25,150 0 0% 25,150 0% 25,150 0%
Axis Aggresive Hybrid Fund Regular Growth 18.36 1.08% 305,555 0 0% 305,555 0% 305,555 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.29% 4,118 76 1.88% 4,042 3.59% 3,902 1.09%
Axis Multicap Fund Regular Growth 6.07 0.14% 101,027 0 0% 101,027 0% 101,027 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.29% 1,934 117 6.44% 1,817 14.06% 1,593 17.13%
Bandhan Midcap Fund Regular Growth 8.84 1.33% 147,082 0 0% 147,082 0% 147,082 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.04 0.29% 621 5 0.81% 616 13.03% 545 4.01%
Sundaram Small Cap Fund - Regular Plan - Growth Option 12.02 0.58% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.23 0.29% 3,759 -75 -1.96% 3,834 7.49% 3,567 -3.83%
Mirae Asset Nifty Midcap 150 ETF 0.54 0.29% 8,998 696 8.38% 8,302 -1.72% 8,447 2.28%
Tata Ethical Fund Regular Growth 18.68 1.19% 310,882 0 0% 310,882 0% 310,882 0%
Tata Mid Cap Growth Fund Regular Growth 28.79 1.53% 479,100 0 0% 479,100 0.45% 476,950 0%
HSBC Value Growth 121.30 1.50% 2,018,500 0 0% 2,018,500 0% 2,018,500 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.03 1.03% 67,000 -61,000 -47.66% 128,000 0% 128,000 -7.25%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 13.16 0.41% 219,000 0 0% 219,000 0% 219,000 0%
Union Large & Midcap Fund Regular Growth 3.06 0.70% 50,929 1,833 3.73% 49,096 0% 49,096 100%
ITI Small Cap Fund Regular Growth 8.03 0.71% 133,638 -33,720 -20.15% 167,358 0% 167,358 0%
Union Midcap Fund Regular Growth 5.96 0.96% 99,163 3,052 3.18% 96,111 0% 96,111 100%
ICICI Prudential Nifty Midcap 150 ETF 0.46 0.29% 7,649 -139 -1.78% 7,788 1.82% 7,649 2.16%
Bank of India Flexi Cap Fund Regular Growth 3.67 1.04% 61,000 -23,000 -27.38% 84,000 0% 84,000 -6.67%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 22,374 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.34 0.29% 5,710 262 4.81% 5,448 8.35% 5,028 5.41%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.91 1.56% 31,780 404 1.29% 31,376 2.36% 30,653 0.26%
Union Multicap Fund Regular Growth 4.99 1.00% 83,000 26,000 45.61% 57,000 0% 57,000 100%
DSP Equity Opportunities Fund Growth 60.96 0.83% 1,014,432 0 0% 1,014,432 0% 1,014,432 0%
Taurus Flexi Cap Fund - Growth 2.45 0.98% 40,870 0 0% 40,870 -1.47% 41,480 -10.76%
Taurus Discovery (Midcap) Fund - Growth Option 2.66 3.46% 44,500 0 0% 44,500 0% 44,500 -5.32%
DSP Small Cap Fund Regular Plan Growth 276.10 2.93% 4,594,316 0 0% 4,594,316 0% 4,594,316 0%
JM Flexicap Fund Growth 5.03 1.77% 83,754 0 0% 83,754 74.49% 48,000 100%
Taurus Ethical Fund - Growth Option 0.88 1.01% 14,700 -9,000 -37.97% 23,700 0% 23,700 -66.28%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.01 0.29% 33,522 273 0.82% 33,249 3.98% 31,976 2.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.04% 3,003 40 1.35% 2,963 5.60% 2,806 2.18%
DSP Nifty Midcap 150 Quality 50 ETF 1.11 1.56% 18,523 246 1.35% 18,277 4.26% 17,530 -0.52%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.35 1.55% 39,037 905 2.37% 38,132 -3.90% 39,681 5.07%
JM Midcap Fund Regular Growth 2.97 2.25% 49,500 0 0% 49,500 0% 49,500 0%
HDFC NIFTY Midcap 150 ETF 0.01 0.29% 184 38 26.03% 146 -23.16% 190 100%
Tata Multicap Fund Regular Growth 18.04 0.94% 300,198 0 0% 300,198 0% 300,198 100%
SBI Magnum Children's Benefit Fund Regular Growth 0.84 0.90% 14,000 0 0% 14,000 0% 14,000 0%
SBI Magnum Midcap Fund Regular Growth 174.81 1.87% 2,908,867 0 0% 2,908,867 0% 2,878,572 0%
SBI Magnum Comma Fund Regular Growth 25.00 5.84% 415,992 0 0% 415,992 0% 415,992 0%
SBI Flexicap Fund Regular Growth 160.91 0.98% 2,677,530 0 0% 2,677,530 0% 2,677,530 0%
Franklin India Smaller Companies Fund Growth 123.85 1.63% 2,060,963 0 0% 2,060,963 0% 2,060,963 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.73 4.67% 28,757 0 0% 28,757 0% 28,757 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.63 5.32% 27,149 0 0% 27,149 0% 27,149 0%
SBI Equity Savings Regular Growth 24.89 1.10% 414,111 0 0% 414,111 0% 414,111 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.24 4.07% 37,255 0 0% 37,255 0% 37,255 0%
Canara Robeco Small Cap Fund Regular Growth 54.15 0.99% 900,995 0 0% 900,995 0% 900,995 0%
ICICI Prudential BSE 500 ETF 0.04 0.04% 615 16 2.67% 599 3.63% 578 7.84%
DSP Value Fund Regular Plan Growth 2.26 0.37% 37,634 -31,345 -45.44% 68,979 0% 68,979 0%
Canara Robeco Value Fund Regular Growth 4.12 0.51% 68,547 0 0% 68,547 0% 68,547 0%
SBI Multicap Fund Regular Growth 421.49 3.54% 7,013,709 0 0% 7,013,709 0% 6,877,478 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.39 0.29% 6,408 0 0% 6,408 1.14% 6,216 0%
Canara Robeco Mid Cap Fund Regular Growth 19.47 1.75% 324,000 30,000 10.20% 294,000 0% 294,000 6.14%
HSBC Multi Cap Fund Regular Growth 24.31 1.90% 404,492 91,192 29.11% 313,300 0% 313,300 100%
HDFC BSE 500 ETF 0.00 0.05% 26 0 0% 26 -31.58% 38 100%
Edelweiss Small Cap Fund Regular Growth 22.81 1.41% 379,616 0 0% 379,616 0% 379,616 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 1,131 12 1.07% 1,119 1.18% 1,106 -0.36%
Union Small Cap Fund Regular Growth 9.64 1.27% 160,432 21,372 15.37% 139,060 100% - -%
Axis Business Cycles Fund Regular Growth 20.64 0.94% 343,498 240,712 234.19% 102,786 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.29% 604 604 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 66 66 100% - -% - -%
Total: 39,968,769 260,495 39,708,274 39,162,836