1026.00 3.05 (0.30%)

38.09% Gain from 52W Low

94,543 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-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 -100%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 24,571 -55.01%
Nippon India Small Cap Fund - Growth 247.12 1.03% 4,293,622 0 0% 4,293,622 0% 4,293,622 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -81,349 -100% 81,349 94.14% 41,903 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.57 0.29% 27,360 704 2.64% 26,656 3.66% 25,715 1.52%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.02 1.53% 139,427 0 0% 139,427 0% 139,427 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.58 1.09% 288,000 0 0% 288,000 0% 288,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.18 1.68% 263,739 0 0% 263,739 0% 263,739 16.83%
LIC MF Multi Cap Fund Regular Growth 7.60 1.59% 132,103 0 0% 132,103 0% 132,103 20.33%
Mahindra Manulife Mid Cap Fund Regular Growth 17.11 1.61% 297,224 0 0% 297,224 0% 297,224 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.29% 1,593 233 17.13% 1,360 12.77% 1,206 -2.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.03 0.26% 545 21 4.01% 524 5.43% 497 4.63%
Sundaram Small Cap Fund - Regular Plan - Growth Option 11.51 0.59% 200,000 0 0% 200,000 0% 200,000 0%
Taurus Flexi Cap Fund - Growth 2.38 1.02% 41,480 -5,000 -10.76% 46,480 0% 46,480 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.56 3.45% 44,500 -2,500 -5.32% 47,000 0% 47,000 4.44%
Bandhan Sterling Value Fund Regular Plan Growth 75.11 1.46% 1,305,000 0 0% 1,305,000 0% 1,305,000 0%
Taurus Ethical Fund - Growth Option 1.36 1.62% 23,700 -46,581 -66.28% 70,281 0% 70,281 42.61%
Axis Multi Asset Allocation Fund Growth 0.44 0.03% 7,652 0 0% 7,652 0% 7,652 0%
Axis Midcap Fund Growth 117.55 0.62% 2,042,419 96,233 4.94% 1,946,186 16.44% 1,671,389 164.48%
Axis Aggresive Hybrid Fund Regular Growth 17.59 1.04% 305,555 0 0% 305,555 0% 305,555 0%
Nippon India ETF Nifty Midcap 150 1.90 0.29% 33,022 4,578 16.09% 28,444 1.64% 27,984 -22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.29% 3,902 42 1.09% 3,860 0.70% 3,833 -0.90%
Axis Multicap Fund Regular Growth 5.81 0.13% 101,027 0 0% 101,027 0% 101,027 0%
Bandhan Midcap Fund Regular Growth 8.47 1.35% 147,082 0 0% 147,082 25.00% 117,661 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.74 0.82% 14,000 0 0% 14,000 27.69% 10,964 0%
SBI Magnum Midcap Fund Regular Growth 152.22 1.80% 2,878,572 0 0% 2,878,572 5.79% 2,721,127 47.71%
SBI Magnum Comma Fund Regular Growth 22.00 4.99% 415,992 0 0% 415,992 0% 415,992 0%
SBI Flexicap Fund Regular Growth 141.59 0.89% 2,677,530 0 0% 2,677,530 0% 2,677,530 0%
DSP Small Cap Fund Regular Plan Growth 264.43 2.95% 4,594,316 0 0% 4,594,316 0% 4,594,316 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 5.81 0.05% 101,027 0 0% 101,027 0% 101,027 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.52 4.13% 28,757 0 0% 28,757 0% 28,757 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.44 4.65% 27,149 0 0% 27,149 0% 27,149 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.97 3.36% 37,255 0 0% 37,255 0% 37,255 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.37 1.94% 128,000 -10,000 -7.25% 138,000 0% 138,000 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -118,000 -100% 118,000 -11.83% 133,838 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.84 0.29% 31,976 772 2.47% 31,204 -1.20% 31,582 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 2,806 60 2.18% 2,746 1.89% 2,695 0.67%
ITI Small Cap Fund Regular Growth 9.63 0.95% 167,358 0 0% 167,358 5.32% 158,907 13.02%
Bank of India Flexi Cap Fund Regular Growth 4.83 1.45% 84,000 -6,000 -6.67% 90,000 0% 90,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.01 1.51% 17,530 -92 -0.52% 17,622 0.34% 17,562 100%
SBI Multicap Fund Regular Growth 363.68 3.00% 6,877,478 0 0% 6,877,478 0.49% 6,844,200 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.28 1.52% 39,681 1,916 5.07% 37,765 4.25% 36,227 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.33 0.26% 6,216 0 0% 6,216 3.84% 5,986 0.52%
DSP Equity Opportunities Fund Growth 58.39 0.82% 1,014,432 0 0% 1,014,432 0% 1,014,432 0%
Tata Ethical Fund Regular Growth 17.89 1.19% 310,882 0 0% 310,882 0% 310,882 0%
Aditya Birla Sun Life Mid Cap Fund Growth 85.90 2.50% 1,492,510 -1,869 -0.13% 1,494,379 0% 1,494,379 0%
Tata Mid Cap Growth Fund Regular Growth 27.45 1.56% 476,950 0 0% 476,950 0% 476,950 100%
Franklin India Smaller Companies Fund Growth 118.62 1.62% 2,060,963 0 0% 2,060,963 0% 2,060,963 0%
SBI Equity Savings Regular Growth 21.90 0.94% 414,111 0 0% 414,111 0% 414,111 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,691 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 12.60 0.41% 219,000 0 0% 219,000 0% 219,000 0%
DSP Value Fund Regular Plan Growth 3.97 0.69% 68,979 0 0% 68,979 0% 68,979 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.76 1.51% 30,653 81 0.26% 30,572 1.70% 30,062 100%
Mahindra Manulife Small Cap Fund Regular Growth 6.51 1.17% 113,088 0 0% 113,088 0% 113,088 100%
HSBC Value Growth 116.17 1.49% 2,018,500 0 0% 2,018,500 0% 2,018,500 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 5,081,639 0% 5,081,639 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 21.85 1.50% 379,616 0 0% 379,616 0% 379,616 0%
ICICI Prudential Nifty Midcap 150 ETF 0.44 0.29% 7,649 162 2.16% 7,487 -2.09% 7,647 -14.46%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.15% 1,106 -4 -0.36% 1,110 1.74% 1,091 1.11%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.29 0.29% 5,028 258 5.41% 4,770 1.94% 4,679 2.45%
Mirae Asset Nifty India Manufacturing ETF 0.21 0.27% 3,567 -142 -3.83% 3,709 8.67% 3,413 -0.12%
Mirae Asset Nifty Midcap 150 ETF 0.49 0.29% 8,447 188 2.28% 8,259 7.12% 7,710 -0.35%
Canara Robeco Small Cap Fund Regular Growth 51.86 1.07% 900,995 0 0% 900,995 0% 900,995 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 578 42 7.84% 536 4.08% 515 -1.53%
Canara Robeco Value Fund Regular Growth 3.95 0.52% 68,547 0 0% 68,547 0% 68,547 0%
JM Midcap Fund Regular Growth 2.85 2.54% 49,500 0 0% 49,500 147.50% 20,000 100%
Canara Robeco Mid Cap Fund Regular Growth 16.92 1.74% 294,000 17,000 6.14% 277,000 61.05% 172,000 100%
Nippon India Vision Fund - Growth 8.82 0.29% 153,247 50,000 48.43% 103,247 100% - -%
Sundaram Mid Cap Growth 9.92 0.14% 172,436 0 0% 172,436 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 4.49 1.92% 78,000 0 0% 78,000 100% - -%
LIC MF Midcap Fund Regular Growth 1.45 0.82% 25,150 0 0% 25,150 100% - -%
Tata Dividend Yield Fund Regular Growth 1.29 0.27% 22,374 0 0% 22,374 100% - -%
Bandhan Core Equity Fund - Growth 4.60 0.19% 80,000 80,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 2.83 0.71% 49,096 49,096 100% - -% - -%
Union Midcap Fund Regular Growth 5.53 0.96% 96,111 96,111 100% - -% - -%
Union Multicap Fund Regular Growth 3.28 0.71% 57,000 57,000 100% - -% - -%
JM Flexicap Fund Growth 2.76 1.08% 48,000 48,000 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.01 0.27% 190 190 100% - -% - -%
Tata Multicap Fund Regular Growth 17.28 0.95% 300,198 300,198 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 18.03 1.47% 313,300 313,300 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.04% 38 38 100% - -% - -%
Total: 39,162,836 844,686 43,399,789 42,365,872