1029.80 6.85 (0.67%)

38.60% Gain from 52W Low

36,595 NSE+BSE Volume

NSE 28 Apr, 2025 10:53 AM (IST)

MF Aug-2023 Jul-2023 Jun-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 36.36 1.04% 479,996 180,629 60.34% 299,367 50.16% 199,367 0%
Sundaram Mid Cap Growth 13.06 0.15% 172,436 0 0% 172,436 0% 172,436 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 34.28 1.33% 452,552 0 0% 452,552 0% 452,552 20.83%
JM Flexicap Fund Growth 10.62 1.95% 140,254 22,000 18.60% 118,254 0% 118,254 13.43%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.56 1.61% 139,427 0 0% 139,427 0% 139,427 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 43.03 2.03% 568,000 200,000 54.35% 368,000 0% 368,000 27.78%
Mahindra Manulife Mid Cap Fund Regular Growth 22.52 1.53% 297,224 0 0% 297,224 0% 297,224 0%
Nippon India ETF Nifty Midcap 150 2.93 0.29% 38,647 685 1.80% 37,962 2.16% 37,158 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.67 0.29% 35,237 1,098 3.22% 34,139 5.31% 32,417 0.83%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.36 1.48% 202,739 -30,000 -12.89% 232,739 -11.75% 263,739 0%
LIC MF Multi Cap Fund Regular Growth 11.36 1.80% 149,934 0 0% 149,934 0% 149,934 0%
JM Midcap Fund Regular Growth 6.88 2.40% 90,853 17,500 23.86% 73,353 0% 73,353 20.74%
Nippon India Small Cap Fund - Growth 325.26 0.89% 4,293,622 0 0% 4,293,622 0% 4,293,622 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.94 0.29% 38,872 1,708 4.60% 37,164 4.12% 35,694 3.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.05% 3,359 120 3.70% 3,239 1.82% 3,181 2.25%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 113,088 0%
DSP Equity Opportunities Fund Growth 76.85 0.87% 1,014,432 0 0% 1,014,432 0% 1,014,432 0%
Tata Ethical Fund Regular Growth 23.55 1.25% 310,882 0 0% 310,882 0% 310,882 0%
Aditya Birla Sun Life Mid Cap Fund Growth 113.07 2.61% 1,492,510 0 0% 1,492,510 0% 1,492,510 0%
Tata Mid Cap Growth Fund Regular Growth 36.29 1.48% 479,100 0 0% 479,100 0% 479,100 0%
Franklin India Smaller Companies Fund Growth 156.13 1.63% 2,060,963 0 0% 2,060,963 0% 2,060,963 0%
DSP Small Cap Fund Regular Plan Growth 228.32 1.89% 3,013,950 -821,541 -21.42% 3,835,491 0% 3,835,491 -16.52%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 100,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 78.79 1.18% 1,040,000 -261,060 -20.07% 1,301,060 0% 1,301,060 0%
Axis Multi Asset Allocation Fund Growth 3.99 0.29% 52,652 45,000 588.08% 7,652 0% 7,652 0%
Axis Midcap Fund Growth 155.40 0.69% 2,051,400 8,981 0.44% 2,042,419 0% 2,042,419 0%
HSBC Value Growth 152.91 1.66% 2,018,500 0 0% 2,018,500 0% 2,018,500 0%
Axis Small Cap Fund Regular Growth 16.04 0.10% 211,695 0 0% 211,695 0% 211,695 109.54%
HSBC Small Cap Fund Fund Regular Growth 377.38 3.27% 4,981,639 0 0% 4,981,639 -1.97% 5,081,639 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.91 2.19% 78,000 0 0% 78,000 0% 78,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 25,000 -28.57%
LIC MF Midcap Fund Regular Growth 2.37 1.15% 31,219 6,069 24.13% 25,150 0% 25,150 0%
Axis Aggresive Hybrid Fund Regular Growth 23.15 1.37% 305,555 0 0% 305,555 0% 305,555 0%
Canara Robeco Small Cap Fund Regular Growth 68.25 0.90% 900,995 0 0% 900,995 0% 900,995 0%
Edelweiss Small Cap Fund Regular Growth 31.17 1.32% 411,454 31,838 8.39% 379,616 0% 379,616 0%
ICICI Prudential BSE 500 ETF 0.06 0.05% 764 67 9.61% 697 2.95% 677 6.61%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 2.99 1.51% 39,500 0 0% 39,500 0% 39,500 100%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 133,638 0%
ICICI Prudential Nifty Midcap 150 ETF 0.60 0.29% 7,858 0 0% 7,858 1.54% 7,739 0.09%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 22,000 -31.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.35 0.29% 4,581 217 4.97% 4,364 5.46% 4,138 -0.77%
Canara Robeco Value Fund Regular Growth 9.78 1.06% 129,147 30,600 31.05% 98,547 43.77% 68,547 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.15% 1,221 61 5.26% 1,160 4.13% 1,114 -2.79%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 101,027 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.62 0.29% 8,202 713 9.52% 7,489 13.81% 6,580 8.51%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.55 0.79% 60,000 0 0% 60,000 0% 60,000 100%
DSP Nifty Midcap 150 Quality 50 ETF 1.17 1.53% 15,429 418 2.78% 15,011 -8.03% 16,321 -11.06%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.19 0.29% 2,492 262 11.75% 2,230 9.15% 2,043 0.74%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.79 1.53% 36,822 1,029 2.87% 35,793 -1.20% 36,227 -7.74%
Bandhan Midcap Fund Regular Growth 11.14 1.29% 147,082 0 0% 147,082 0% 147,082 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.05 0.26% 595 -24 -3.88% 619 5.45% 587 -7.56%
Canara Robeco Mid Cap Fund Regular Growth 40.07 2.61% 529,000 45,000 9.30% 484,000 11.52% 434,000 19.23%
HSBC Multi Cap Fund Regular Growth 30.64 1.85% 404,492 0 0% 404,492 0% 404,492 0%
Tata Multicap Fund Regular Growth 22.74 0.94% 300,198 0 0% 300,198 0% 300,198 0%
HDFC NIFTY Midcap 150 ETF 0.02 0.29% 245 41 20.10% 204 9.68% 186 0%
Axis Business Cycles Fund Regular Growth 56.97 2.27% 752,017 16,948 2.31% 735,069 0% 735,069 16.57%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 100 10 11.11% 90 18.42% 76 7.04%
SBI Magnum Children's Benefit Fund Regular Growth 1.06 1.06% 14,000 0 0% 14,000 0% 14,000 0%
SBI Magnum Midcap Fund Regular Growth 322.72 2.57% 4,260,011 106,479 2.56% 4,153,532 11.64% 3,720,403 18.50%
SBI Magnum Comma Fund Regular Growth 31.51 6.86% 415,992 0 0% 415,992 0% 415,992 0%
SBI Flexicap Fund Regular Growth 202.84 1.14% 2,677,530 0 0% 2,677,530 0% 2,677,530 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 3.86 0.74% 50,929 0 0% 50,929 0% 50,929 0%
Union Midcap Fund Regular Growth 0 -% 0 -104,508 -100% 104,508 5.39% 99,163 0%
SBI Multicap Fund Regular Growth 531.32 4.04% 7,013,709 0 0% 7,013,709 0% 7,013,709 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.54 0.29% 7,079 282 4.15% 6,797 3.09% 6,593 1.56%
Taurus Flexi Cap Fund - Growth 0 -% 0 -35,651 -100% 35,651 -12.77% 40,870 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.37 3.38% 44,500 0 0% 44,500 0% 44,500 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 14,700 0%
SBI Equity Savings Regular Growth 27.13 0.98% 358,111 0 0% 358,111 -13.52% 414,111 0%
Mirae Asset Nifty India Manufacturing ETF 0.24 0.27% 3,168 80 2.59% 3,088 -6.20% 3,292 -12.40%
Mirae Asset Nifty Midcap 150 ETF 1.83 0.29% 24,119 8,519 54.61% 15,600 15.92% 13,458 18.60%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.28 1.53% 30,146 216 0.72% 29,930 -3.02% 30,863 -1.62%
HDFC BSE 500 ETF 0.00 0.05% 30 1 3.45% 29 -9.38% 32 23.08%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.11 0.29% 1,471 280 23.51% 1,191 23.80% 962 31.96%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 7.54 0.29% 99,504 99,504 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 27.13 0.60% 358,118 358,118 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.58 0.91% 100,000 100,000 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 13.64 0.85% 180,000 180,000 100% - -% - -%
Total: 45,636,260 211,689 45,424,571 45,502,453