1025.60 -0.40 (-0.04%)

38.03% Gain from 52W Low

89,493 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-2024
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 Midcap Fund Regular Growth 3.46 1.06% 34,761 0 0% 34,761 0% 34,761 -9.18%
Canara Robeco Small Cap Fund Regular Growth 89.58 0.71% 900,995 0 0% 900,995 0% 900,995 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 75.86 0.87% 763,004 -180,299 -19.11% 943,303 -3.51% 977,603 0%
Canara Robeco Value Fund Regular Growth 17.32 1.39% 174,259 -3,026 -1.71% 177,285 -17.63% 215,219 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Multi Cap Fund Regular Growth 38.77 0.98% 390,000 0 0% 390,000 0% 390,000 0%
Canara Robeco Manufacturing Fund Regular Growth 17.45 1.03% 175,491 0 0% 175,491 0% 175,491 -14.22%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.78 1.10% 27,946 -3,415 -10.89% 31,361 2.37% 30,635 2.91%
LIC MF Multi Cap Fund Regular Growth 16.45 1.12% 165,498 0 0% 165,498 0% 165,498 0%
UTI Nifty Midcap 150 ETF 0.02 0.29% 221 20 9.95% 201 11.05% 181 11.73%
Nippon India Small Cap Fund - Growth 341.99 0.55% 3,439,873 0 0% 3,439,873 0% 3,439,873 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.87 0.70% 230,000 -30,000 -11.54% 260,000 -18.44% 318,776 -0.38%
Nippon India ETF Nifty Midcap 150 5.60 0.29% 56,281 5,740 11.36% 50,541 5.70% 47,815 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.00 0.29% 60,382 7,029 13.17% 53,353 4.64% 50,989 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 1.12 0.05% 11,231 1,279 12.85% 9,952 1.95% 9,762 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.96 0.29% 49,900 5,786 13.12% 44,114 2.69% 42,960 3.19%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 544 54 11.02% 490 22.19% 401 19.70%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 7,951 -1,195 -13.07% 9,146 1.23% 9,035 7.64%
Bank of India ELSS Tax Saver Fund Regular Growth 18.89 1.31% 190,000 0 0% 190,000 0% 190,000 0%
Helios Flexi Cap Fund Regular Growth 28.69 1.11% 288,547 106,427 58.44% 182,120 0% 182,120 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.15% 2,270 310 15.82% 1,960 6.18% 1,846 8.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.09 0.15% 10,965 1,390 14.52% 9,575 8.24% 8,846 10.27%
SBI Magnum Children's Benefit Fund Regular Growth 1.39 1.13% 14,000 0 0% - -% 14,000 0%
SBI Magnum Midcap Fund Regular Growth 596.52 2.73% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
SBI Flexicap Fund Regular Growth 178.16 0.81% 1,792,000 0 0% 1,792,000 0% 1,792,000 0%
SBI Small Cap Fund Regular Plan Growth 765.53 2.29% 7,700,000 0 0% 7,700,000 0% 7,700,000 1.55%
Edelweiss Small Cap Fund Regular Growth 65.87 1.49% 662,547 130,107 24.44% 532,440 19.74% 444,660 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 40,000 -80%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 129.25 3.98% 1,300,000 0 0% 1,300,000 0.85% 1,289,053 0.69%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.15% 3,426 373 12.22% 3,053 4.66% 2,917 5.16%
DSP Nifty Midcap 150 Quality 50 ETF 1.08 1.10% 10,852 -1,379 -11.27% 12,231 0.81% 12,133 0.02%
SBI Multicap Fund Regular Growth 785.42 4.10% 7,900,000 0 0% 7,900,000 0% 7,900,000 0.17%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.61 0.26% 6,088 231 3.94% 5,857 4.20% 5,621 4.34%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.07 1.10% 40,930 -4,600 -10.10% 45,530 4.69% 43,491 11.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 0.29% 1,488 205 15.98% 1,283 3.22% 1,243 8.84%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.16 0.29% 21,699 2,798 14.80% 18,901 4.62% 18,066 6.10%
HDFC BSE 500 ETF 0.01 0.05% 81 8 10.96% 73 10.61% 66 0%
HDFC NIFTY Midcap 150 ETF 0.21 0.29% 2,121 236 12.52% 1,885 9.21% 1,726 15.45%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.82 0.29% 8,231 1,211 17.25% 7,020 5.91% 6,628 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.05% 1,100 155 16.40% 945 6.18% 890 5.95%
Zerodha Nifty Midcap 150 ETF 0.10 0.29% 1,043 98 10.37% 945 19.77% 789 31.50%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 137 17 14.17% 120 9.09% 110 1.85%
SBI Nifty 500 Index Fund Regular Growth 0.45 0.05% 4,522 448 11.00% 4,074 3.09% 3,952 8.10%
Aditya Birla Sun Life Equity Advantage Fund Growth 50.57 0.87% 508,652 0 0% 508,652 0% 508,652 -0.08%
Aditya Birla Sun Life Mid Cap Fund Growth 149.13 2.52% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Mid Cap Growth Fund Regular Growth 47.63 1.05% 479,100 0 0% 479,100 0% 479,100 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 25.67 0.75% 258,182 -48,632 -15.85% 306,814 0% 306,814 0%
Aditya Birla Sun Life Small Cap Fund Growth 35.60 0.70% 358,118 0 0% 358,118 0% 358,118 0%
Aditya Birla Sun Life Pure Value Fund Growth 48.05 0.76% 483,347 0 0% 483,347 0% 483,347 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.95 1.05% 80,000 0 0% 80,000 0% 80,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.91 0.29% 9,197 1,197 14.96% 8,000 4.18% 7,679 3.66%
PGIM India Retirement Fund Regular Growth 0.57 0.76% 5,760 0 0% 5,760 0% 5,760 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 187 21 12.65% 166 4.40% 159 3.92%
Bank of India Business Cycle Fund Regular Growth 7.46 1.28% 75,000 20,596 37.86% 54,404 87.60% 29,000 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.29% 617 73 13.42% 544 6.88% 509 9.23%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.68 0.15% 6,875 484 7.57% 6,391 2.67% 6,225 100%
Franklin India Prima Fund Growth 119.30 0.95% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential MidCap Fund Growth 60.46 0.95% 608,148 156,416 34.63% 451,732 -7.05% 486,011 -24.52%
Franklin India Smaller Companies Fund Growth 204.90 1.46% 2,060,963 0 0% 2,060,963 0% 2,060,963 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 35.98 0.55% 361,879 7,560 2.13% 354,319 -3.88% 368,617 -24.48%
Mirae Asset Midcap Fund Regular Growth 106.65 0.64% 1,072,748 -819,828 -43.32% 1,892,576 -9.89% 2,100,367 -16.23%
ICICI Prudential BSE 500 ETF 0.19 0.05% 1,901 208 12.29% 1,693 19.99% 1,411 3.07%
ICICI Prudential Nifty Midcap 150 ETF 1.29 0.29% 12,927 1,507 13.20% 11,420 3.16% 11,070 2.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.81 0.29% 18,179 2,534 16.20% 15,645 2.72% 15,231 3.53%
Mirae Asset Nifty India Manufacturing ETF 0.60 0.29% 6,077 676 12.52% 5,401 2.72% 5,258 3.46%
Mirae Asset Nifty Midcap 150 ETF 2.83 0.29% 28,449 3,178 12.58% 25,271 3.23% 24,480 2.37%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.05% 1,373 194 16.45% 1,179 5.17% 1,121 7.17%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.15% 2,656 277 11.64% 2,379 3.39% 2,301 8.03%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 279 31 12.50% 248 5.53% 235 3.98%
HSBC Value Growth 141.03 1.04% 1,418,500 0 0% 1,418,500 0% 1,418,500 0%
HSBC Multi Cap Fund Regular Growth 40.21 0.89% 404,492 0 0% 404,492 0% 404,492 0%
HSBC India Export Opportunities Fund Regular Growth 27.99 1.51% 281,484 0 0% 281,484 12.14% 251,003 92.34%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 168 22 15.07% 146 8.15% 135 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.15% 193 27 16.27% 166 16.08% 143 100%
Axis Midcap Fund Growth 203.95 0.66% 2,051,400 0 0% 2,051,400 0% 2,051,400 0%
Axis Business Cycles Fund Regular Growth 23.44 0.92% 235,761 0 0% 235,761 0% 235,761 -13.49%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 1,283 202 18.69% 1,081 1.22% 1,068 1.33%
Bajaj Finserv Flexi Cap Fund Regular Growth 38.04 0.94% 382,585 208,179 119.36% 174,406 33.53% 130,609 41.60%
HSBC Small Cap Fund Fund Regular Growth 326.78 1.88% 3,286,897 0 0% - -% 3,286,897 0%
PGIM India Multi Cap Fund Regular Growth 1.78 0.51% 17,884 0 0% 17,884 100% - -%
SBI Contra Fund Regular Growth 187.52 0.44% 1,886,132 0 0% 1,886,132 0% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.29% 256 38 17.43% 218 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.15 0.29% 1,476 1,476 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 77 77 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.03 0.33% 254 254 100% - -% - -%
Total: 51,559,840 -423,225 48,682,168 50,292,587