1031.00 5.00 (0.49%)

38.76% Gain from 52W Low

19,864 NSE+BSE Volume

NSE 29 Apr, 2025 9:58 AM (IST)

MF Dec-2022 Nov-2022 Oct-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 %
LIC MF Flexi Cap Fund Growth 0 -% 0 -34,700 -100% 34,700 0% 34,700 0%
LIC MF ELSS Tax Saver Growth 1.27 0.31% 24,571 -30,039 -55.01% 54,610 0% 54,610 145.81%
Nippon India Small Cap Fund - Growth 221.87 0.94% 4,293,622 0 0% 4,293,622 0% 4,293,622 0%
Nippon India ETF Nifty Midcap 150 1.45 0.25% 27,984 -7,974 -22.18% 35,958 -5.36% 37,995 0.57%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.33 0.25% 25,715 386 1.52% 25,329 1.84% 24,872 0.54%
DSP Equity Opportunities Fund Growth 52.42 0.72% 1,014,432 0 0% 1,014,432 41.38% 717,531 0%
DSP Small Cap Fund Regular Plan Growth 237.41 2.59% 4,594,316 0 0% 4,594,316 0% 4,594,316 0%
Axis Midcap Fund Growth 86.37 0.45% 1,671,389 1,039,441 164.48% 631,948 51.21% 417,915 100%
Axis Aggresive Hybrid Fund Regular Growth 15.79 0.86% 305,555 0 0% 305,555 36.28% 224,214 100%
Axis Multicap Fund Regular Growth 5.22 0.10% 101,027 0 0% 101,027 0% 101,027 0%
Tata Ethical Fund Regular Growth 16.06 1.10% 310,882 0 0% 310,882 0% 310,882 0%
Axis Small Cap Fund Regular Growth 5.22 0.05% 101,027 0 0% 101,027 0% 101,027 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.20 1.37% 139,427 0 0% 139,427 31.47% 106,054 9.27%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.88 0.96% 288,000 0 0% 288,000 0% 288,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.36 1.44% 297,224 0 0% 297,224 47.71% 201,224 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 11.32 0.35% 219,000 0 0% 219,000 0% 219,000 0%
DSP Value Fund Regular Plan Growth 3.56 0.62% 68,979 0 0% 68,979 0% 68,979 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.63 1.45% 263,739 38,000 16.83% 225,739 1.41% 222,596 8.27%
Taurus Flexi Cap Fund - Growth 2.40 0.94% 46,480 0 0% 46,480 0% 46,480 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.43 3.12% 47,000 2,000 4.44% 45,000 4.65% 43,000 6.04%
Sundaram Small Cap Fund - Regular Plan - Growth Option 10.34 0.51% 200,000 0 0% 200,000 0% 200,000 0%
Taurus Ethical Fund - Growth Option 3.63 4.25% 70,281 21,000 42.61% 49,281 19.51% 41,237 -10.49%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.25% 1,206 -32 -2.58% 1,238 5.45% 1,174 6.15%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.03 0.23% 497 22 4.63% 475 6.74% 445 5.45%
Aditya Birla Sun Life Mid Cap Fund Growth 77.22 2.22% 1,494,379 0 0% 1,494,379 0% 1,494,379 0%
Franklin India Smaller Companies Fund Growth 106.50 1.46% 2,060,963 0 0% 2,060,963 0% 2,060,963 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.13 1.82% 138,000 0 0% 138,000 -26.98% 189,000 -7.80%
Bank of India Small Cap Fund Regular Growth 6.92 1.68% 133,838 0 0% 133,838 0% 133,838 0%
Canara Robeco Small Cap Fund Regular Growth 46.56 1.02% 900,995 0 0% 900,995 0% 900,995 -14.27%
ICICI Prudential BSE 500 ETF 0.03 0.04% 515 -8 -1.53% 523 4.18% 502 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.63 0.25% 31,582 164 0.52% 31,418 2.05% 30,787 0.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.04% 2,695 18 0.67% 2,677 2.18% 2,620 2.46%
ICICI Prudential Nifty Midcap 150 ETF 0.40 0.25% 7,647 -1,293 -14.46% 8,940 18.08% 7,571 -1.11%
Bank of India Flexi Cap Fund Regular Growth 4.65 1.35% 90,000 0 0% 90,000 -13.46% 104,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.25% 3,833 -35 -0.90% 3,868 2.25% 3,783 7.96%
Canara Robeco Value Fund Regular Growth 3.54 0.46% 68,547 0 0% 68,547 0% 68,547 -22.59%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.24 0.25% 4,679 112 2.45% 4,567 7.94% 4,231 6.47%
Mirae Asset Nifty India Manufacturing ETF 0.18 0.23% 3,413 -4 -0.12% 3,417 2.15% 3,345 2.23%
Mirae Asset Nifty Midcap 150 ETF 0.40 0.25% 7,710 -27 -0.35% 7,737 5.11% 7,361 2.36%
SBI Magnum Children's Benefit Fund Regular Growth 0.57 0.63% 10,964 0 0% 10,964 0% 10,964 0%
SBI Magnum Midcap Fund Regular Growth 140.61 1.67% 2,721,127 878,862 47.71% 1,842,265 201.52% 610,984 100%
SBI Magnum Comma Fund Regular Growth 21.50 4.82% 415,992 0 0% 415,992 0% 415,992 69.11%
SBI Flexicap Fund Regular Growth 138.36 0.86% 2,677,530 0 0% 2,677,530 0% 2,677,530 0%
Bandhan Sterling Value Fund Regular Plan Growth 67.44 1.30% 1,305,000 0 0% 1,305,000 0% 1,305,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 157,009 -59.63%
HSBC Value Growth 104.31 1.29% 2,018,500 0 0% 2,018,500 -4.72% 2,118,500 -4.51%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 456,319 -82.07%
SBI Long Term Advantage Fund Series I Regular Growth 1.49 3.96% 28,757 0 0% 28,757 0% 28,757 98.23%
SBI Long Term Advantage Fund Series II Regular Growth 1.40 4.44% 27,149 0 0% 27,149 0% 27,149 80.88%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -1,237,052 -100% 1,237,052 0% 1,237,052 0%
SBI Equity Savings Regular Growth 21.40 0.93% 414,111 0 0% 414,111 0% 414,111 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.93 3.22% 37,255 0 0% 37,255 0% 37,255 156.84%
Shriram Flexi Cap Fund Regular Growth 0.60 0.95% 11,691 0 0% 11,691 -6.40% 12,491 0%
Edelweiss Small Cap Fund Regular Growth 19.62 1.36% 379,616 0 0% 379,616 0% 379,616 0%
ITI Small Cap Fund Regular Growth 8.21 0.97% 158,907 18,306 13.02% 140,601 90.00% 74,001 6.38%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -585,012 -100% 585,012 0% 585,012 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 1,091 12 1.11% 1,079 -2.00% 1,101 -6.14%
SBI Multicap Fund Regular Growth 353.67 2.91% 6,844,200 0 0% 6,844,200 0% 6,844,200 0%
Bandhan Midcap Fund Regular Growth 6.08 0.99% 117,661 0 0% 117,661 11.99% 105,061 52.13%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.31 0.25% 5,986 31 0.52% 5,955 0.64% 5,917 100%
HSBC Small Cap Fund Fund Regular Growth 262.59 3.02% 5,081,639 0 0% 5,081,639 -15.05% 5,981,639 -10.61%
LIC MF Multi Cap Fund Regular Growth 6.83 1.48% 132,103 22,319 20.33% 109,784 100% - -%
Axis Multi Asset Allocation Fund Growth 0.40 0.02% 7,652 0 0% 7,652 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 2.17 0.09% 41,903 41,903 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.91 1.33% 17,562 17,562 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.87 1.33% 36,227 36,227 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 24.65 1.39% 476,950 476,950 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.55 1.33% 30,062 30,062 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 5.84 1.16% 113,088 113,088 100% - -% - -%
JM Midcap Fund Regular Growth 1.03 1.03% 20,000 20,000 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 8.89 1.00% 172,000 172,000 100% - -% - -%
Total: 42,365,872 1,008,289 41,357,583 40,872,482