1029.55 6.60 (0.65%)

38.57% Gain from 52W Low

38,346 NSE+BSE Volume

NSE 28 Apr, 2025 11:03 AM (IST)

MF Jan-2024 Dec-2023 Nov-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 33.07 0.79% 418,504 0 0% 418,504 0% 418,504 0%
JM Flexicap Fund Growth 0 -% 0 -174,565 -100% 174,565 0% 174,565 0%
Nippon India Small Cap Fund - Growth 339.26 0.74% 4,293,622 0 0% 4,293,622 0% 4,293,622 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.93 0.79% 290,159 0 0% 290,159 0% 290,159 0%
LIC MF Midcap Fund Regular Growth 4.68 1.96% 59,193 15,779 36.35% 43,414 0% 43,414 0%
Canara Robeco Small Cap Fund Regular Growth 71.19 0.74% 900,995 0 0% 900,995 0% 900,995 0%
Nippon India ETF Nifty Midcap 150 3.06 0.26% 38,748 1,323 3.54% 37,425 3.21% 36,261 0.89%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.88 0.26% 36,440 721 2.02% 35,719 4.56% 34,161 2.49%
Canara Robeco Value Fund Regular Growth 12.18 1.11% 154,147 0 0% 154,147 6.94% 144,147 0%
LIC MF Multi Cap Fund Regular Growth 15.12 1.73% 191,388 32,054 20.12% 159,334 6.27% 149,934 0%
JM Midcap Fund Regular Growth 0 -% 0 -120,423 -100% 120,423 -14.24% 140,423 0%
Canara Robeco Mid Cap Fund Regular Growth 45.08 2.28% 570,553 0 0% 570,553 0% 570,553 0%
Canara Robeco Multi Cap Fund Regular Growth 24.10 1.15% 305,000 0 0% 305,000 0% 305,000 0%
JM Tax Gain Fund - Growth 0 -% 0 -26,600 -100% 26,600 0% 26,600 29.13%
Sundaram Mid Cap Growth 0 -% 0 -172,436 -100% 172,436 0% 172,436 0%
Tata Ethical Fund Regular Growth 24.56 1.08% 310,882 0 0% 310,882 0% 310,882 0%
Tata Mid Cap Growth Fund Regular Growth 37.86 1.17% 479,100 0 0% 479,100 0% 479,100 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.76 1.17% 452,552 0 0% 452,552 0% 452,552 0%
Franklin India Smaller Companies Fund Growth 162.85 1.38% 2,060,963 0 0% 2,060,963 0% 2,060,963 0%
Invesco India Mid Cap Fund Growth 39.57 0.95% 500,810 0 0% 500,810 0% 500,810 0%
HSBC Value Growth 119.98 1.07% 1,518,500 -500,000 -24.77% 2,018,500 0% 2,018,500 0%
HSBC Small Cap Fund Fund Regular Growth 291.32 2.08% 3,686,897 -1,294,742 -25.99% 4,981,639 0% 4,981,639 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.59 1.23% 121,427 0 0% 121,427 -6.18% 129,427 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 46.86 1.60% 593,000 0 0% 593,000 0% 593,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 5.15 0.25% 65,224 -82,000 -55.70% 147,224 -50.47% 297,224 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.80 0.87% 200,000 0 0% 200,000 0% 200,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.00 1.16% 177,239 0 0% 177,239 0% 177,239 -6.59%
HSBC Multi Cap Fund Regular Growth 31.96 1.30% 404,492 0 0% 404,492 0% 404,492 0%
Tata Multicap Fund Regular Growth 30.04 1.03% 380,198 80,000 26.65% 300,198 0% 300,198 0%
HDFC BSE 500 ETF 0.00 0.04% 36 0 0% 36 -16.28% 43 0%
HDFC NIFTY Midcap 150 ETF 0.05 0.26% 577 59 11.39% 518 22.75% 422 9.90%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.25 0.26% 3,133 382 13.89% 2,751 17.21% 2,347 9.88%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 229 55 31.61% 174 32.82% 131 4.80%
Franklin India Prima Fund Growth 47.41 0.47% 600,000 0 0% 600,000 0% 600,000 1.20%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.53 0.82% 70,000 0 0% 70,000 0% 70,000 16.67%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.20 1.84% 243,000 0 0% 243,000 51.88% 160,000 33.33%
DSP Equity Opportunities Fund Growth 46.24 0.44% 585,223 0 0% 585,223 0% 585,223 -10.71%
DSP Small Cap Fund Regular Plan Growth 105.51 0.76% 1,335,312 -12,447 -0.92% 1,347,759 -13.72% 1,562,131 -7.54%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.43 0.26% 43,415 715 1.67% 42,700 4.26% 40,954 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.04% 3,828 18 0.47% 3,810 5.25% 3,620 2.17%
DSP Nifty Midcap 150 Quality 50 ETF 0.96 1.16% 12,141 -70 -0.57% 12,211 -20.63% 15,384 -1.05%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.43 1.16% 30,697 295 0.97% 30,402 -19.26% 37,653 0.90%
Taurus Discovery (Midcap) Fund - Growth Option 0.74 0.62% 9,400 -14,600 -60.83% 24,000 0% 24,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.11 1.04% 14,000 0 0% 14,000 0% 14,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 146.64 2.94% 1,855,868 363,358 24.35% 1,492,510 0% 1,492,510 0%
ICICI Prudential MidCap Fund Growth 41.01 0.76% 519,048 71,931 16.09% 447,117 632.98% 61,000 0%
SBI Magnum Midcap Fund Regular Growth 336.60 2.11% 4,260,011 0 0% 4,260,011 0% 4,260,011 0%
SBI Magnum Comma Fund Regular Growth 16.67 2.97% 210,992 -205,000 -49.28% 415,992 0% 415,992 0%
SBI Flexicap Fund Regular Growth 211.57 1.05% 2,677,530 0 0% 2,677,530 0% 2,677,530 0%
Aditya Birla Sun Life Small Cap Fund Growth 28.30 0.52% 358,118 0 0% 358,118 0% 358,118 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.29 0.81% 29,000 -27,000 -48.21% 56,000 0% 56,000 -17.65%
Edelweiss Small Cap Fund Regular Growth 35.13 1.11% 444,660 0 0% 444,660 0% 444,660 0%
ICICI Prudential BSE 500 ETF 0.08 0.04% 986 59 6.36% 927 6.55% 870 4.95%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -21,803 -100% 21,803 0% 21,803 -52.34%
ICICI Prudential Nifty Midcap 150 ETF 0.74 0.26% 9,315 420 4.72% 8,895 4.66% 8,499 2.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.26% 5,308 174 3.39% 5,134 5.49% 4,867 0.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.13% 1,458 51 3.62% 1,407 5.08% 1,339 9.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.83 0.26% 10,528 549 5.50% 9,979 12.31% 8,885 5.98%
Mirae Asset Nifty India Manufacturing ETF 0.26 0.24% 3,313 105 3.27% 3,208 2.69% 3,124 0.03%
SBI Multicap Fund Regular Growth 554.19 3.78% 7,013,709 0 0% 7,013,709 0% 7,013,709 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.28 0.26% 3,501 219 6.67% 3,282 9.29% 3,003 6.83%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.05 0.24% 677 44 6.95% 633 5.50% 600 -1.32%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.79 0.26% 9,998 881 9.66% 9,117 11.06% 8,209 5.32%
Edelweiss Mid Cap Fund Growth 18.93 0.39% 239,525 0 0% 239,525 0% 239,525 2.00%
Bandhan Sterling Value Fund Regular Plan Growth 11.85 0.15% 150,000 -150,000 -50% 300,000 -23.93% 394,367 -21.13%
Axis Multi Asset Allocation Fund Growth 2.88 0.24% 36,504 -3,761 -9.34% 40,265 -23.53% 52,652 0%
Axis Midcap Fund Growth 162.09 0.66% 2,051,400 0 0% 2,051,400 0% 2,051,400 0%
Axis Small Cap Fund Regular Growth 16.73 0.09% 211,695 0 0% 211,695 0% 211,695 0%
SBI Equity Savings Regular Growth 28.30 0.73% 358,111 0 0% 358,111 0% 358,111 0%
Axis Aggresive Hybrid Fund Regular Growth 6.32 0.39% 79,972 -25,371 -24.08% 105,343 -28.81% 147,967 -7.73%
Mirae Asset Nifty Midcap 150 ETF 1.62 0.26% 20,500 141 0.69% 20,359 0.51% 20,255 1.46%
Bandhan Midcap Fund Regular Growth 11.62 1.12% 147,082 0 0% 147,082 0% 147,082 0%
Axis Business Cycles Fund Regular Growth 52.72 1.97% 667,235 0 0% 667,235 -1.48% 677,235 -1.74%
Union Small Cap Fund Regular Growth 18.62 1.38% 235,627 -47,434 -16.76% 283,061 0% 283,061 0%
Union Large & Midcap Fund Regular Growth 6.61 1.00% 83,675 -17,000 -16.89% 100,675 0% 100,675 0%
Union Midcap Fund Regular Growth 10.18 1.00% 128,895 -40,000 -23.68% 168,895 -21.84% 216,100 0%
Union Multicap Fund Regular Growth 4.90 0.61% 62,000 0 0% 62,000 0% 62,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.05% 516 52 11.21% 341 11.07% 236 9.26%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.02 1.16% 25,559 241 0.95% 25,318 -19.52% 31,458 1.86%
UTI Nifty Midcap 150 ETF 0.01 0.26% 127 0 0% 127 -22.56% 164 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.00 0.63% 12,629 1,608 14.59% 11,021 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.06 0.13% 772 214 38.35% 558 41.27% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.13% 3,709 709 23.63% 3,000 35.26% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.52 0.62% 19,279 1,316 7.33% 17,963 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 59.26 1.07% 750,000 750,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 26.34 0.46% 333,347 333,347 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 0.78 0.22% 9,884 9,884 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.32 0.90% 80,000 80,000 100% - -% - -%
Total: 44,283,087 -1,188,548 45,471,512 45,557,420