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 Jul-2024 Jun-2024 May-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 %
Nippon India Vision Fund - Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 -9.94%
Nippon India Small Cap Fund - Growth 299.23 0.50% 3,439,873 0 0% 3,439,873 0% 3,439,873 -16.46%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.24 0.73% 290,159 0 0% 290,159 0% 290,159 0%
LIC MF Midcap Fund Regular Growth 3.99 1.25% 45,892 -16,184 -26.07% 62,076 0% 62,076 0%
Canara Robeco Small Cap Fund Regular Growth 78.38 0.65% 900,995 0 0% 900,995 0% 900,995 0%
Nippon India ETF Nifty Midcap 150 4.19 0.23% 48,221 1,563 3.35% 46,658 11.31% 41,917 -1.93%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 87.60 0.99% 1,006,977 30,000 3.07% 976,977 29.92% 751,977 30.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.53 0.23% 40,632 1,232 3.13% 39,400 -0.22% 39,487 0.21%
Canara Robeco Value Fund Regular Growth 19.28 1.49% 221,647 7,500 3.50% 214,147 0% 214,147 4.90%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.55 1.05% 29,318 566 1.97% 28,752 4.02% 27,642 2.67%
LIC MF Multi Cap Fund Regular Growth 14.40 1.12% 165,498 -14,262 -7.93% 179,760 0% 179,760 0%
Canara Robeco Mid Cap Fund Regular Growth 25.36 0.95% 291,503 0 0% 291,503 -48.91% 570,553 0%
Canara Robeco Multi Cap Fund Regular Growth 33.93 1.05% 390,000 0 0% 390,000 9.86% 355,000 0%
UTI Nifty Midcap 150 ETF 0.01 0.23% 145 20 16% 125 17.92% 106 -0.93%
Canara Robeco Manufacturing Fund Regular Growth 17.80 1.08% 204,592 0 0% 204,592 22.84% 166,550 0%
HSBC Small Cap Fund Fund Regular Growth 285.93 1.69% 3,286,897 0 0% 3,286,897 0% 3,286,897 -8.36%
SBI Magnum Children's Benefit Fund Regular Growth 1.22 1.04% 14,000 0 0% 14,000 0% 14,000 0%
SBI Magnum Midcap Fund Regular Growth 521.94 2.47% 6,000,000 0 0% 6,000,000 0% 6,000,000 14.07%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 155.89 0.68% 1,792,000 0 0% 1,792,000 0% 1,792,000 -6.40%
HSBC Value Growth 123.40 0.89% 1,418,500 0 0% 1,418,500 0% 1,418,500 -6.59%
SBI Multicap Fund Regular Growth 610.12 3.38% 7,013,709 0 0% 7,013,709 0% 7,013,709 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.34 0.23% 15,423 1,122 7.85% 14,301 6.33% 13,450 8.08%
HSBC Multi Cap Fund Regular Growth 35.19 0.91% 404,492 0 0% 404,492 0% 404,492 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 51,763 -85.55%
Aditya Birla Sun Life Equity Advantage Fund Growth 65.24 1.04% 750,000 0 0% 750,000 0% 750,000 0%
DSP Equity Opportunities Fund Growth 52.42 0.38% 602,637 -26,800 -4.26% 629,437 7.56% 585,223 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -18,569 -100% 18,569 0% 18,569 0%
Franklin India Prima Fund Growth 52.19 0.42% 600,000 0 0% 600,000 0% 600,000 0%
Tata Ethical Fund Regular Growth 27.04 0.87% 310,882 0 0% 310,882 0% 310,882 0%
Aditya Birla Sun Life Mid Cap Fund Growth 152.21 2.50% 1,749,760 -29,149 -1.64% 1,778,909 -4.15% 1,855,868 0%
Tata Mid Cap Growth Fund Regular Growth 41.68 0.93% 479,100 0 0% 479,100 0% 479,100 0%
ICICI Prudential MidCap Fund Growth 56.01 0.84% 643,879 450 0.07% 643,429 6.75% 602,757 0%
Franklin India Smaller Companies Fund Growth 179.28 1.24% 2,060,963 0 0% 2,060,963 0% 2,060,963 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 31.15 0.58% 358,118 0 0% 358,118 0% 358,118 0%
Edelweiss Mid Cap Fund Growth 20.84 0.30% 239,525 0 0% 239,525 0% 239,525 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 379,649 0%
Aditya Birla Sun Life Pure Value Fund Growth 42.05 0.64% 483,347 0 0% 483,347 0% 483,347 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.53 1.11% 190,000 0 0% 190,000 0% 190,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 -18.18%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -593,000 -100% 593,000 0% 593,000 0%
Axis Aggresive Hybrid Fund Regular Growth 6.96 0.41% 79,972 0 0% 79,972 0% 79,972 0%
Edelweiss Small Cap Fund Regular Growth 38.68 0.97% 444,660 0 0% 444,660 0% 444,660 0%
ICICI Prudential BSE 500 ETF 0.11 0.04% 1,318 23 1.78% 1,295 9.56% 1,182 3.05%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.28 0.23% 49,219 651 1.34% 48,568 1.43% 47,885 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 0.81 0.04% 9,265 1,854 25.02% 7,411 25.36% 5,912 1.58%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.92 0.23% 10,522 65 0.62% 10,457 1.84% 10,268 0.84%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.96 0.88% 80,000 0 0% 80,000 0% 80,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.60 0.23% 6,886 745 12.13% 6,141 3.77% 5,918 3.26%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -140,000 -100% 140,000 0% 140,000 -22.22%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.11% 2,479 117 4.95% 2,362 0.17% 2,358 4.43%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.23 0.23% 14,187 417 3.03% 13,770 4.11% 13,226 6.62%
DSP Nifty Midcap 150 Quality 50 ETF 1.06 1.05% 12,180 14 0.12% 12,166 0.45% 12,112 -1.09%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.23 1.05% 37,089 1,849 5.25% 35,240 5.72% 33,333 3.48%
Tata Multicap Fund Regular Growth 0 -% 0 -380,198 -100% 380,198 0% 380,198 0%
Axis Business Cycles Fund Regular Growth 38.07 1.30% 437,653 0 0% 437,653 -10.25% 487,653 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.11% 1,508 96 6.80% 1,412 2.24% 1,381 7.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 0.11% 6,863 569 9.04% 6,294 5.69% 5,955 12.15%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 0.11% 1,919 132 7.39% 1,787 4.32% 1,713 9.46%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 312 44 16.42% 268 48.89% 180 13.21%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 9,463 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.98 1.05% 413,643 -38,909 -8.60% 452,552 0% 452,552 0%
Mirae Asset Midcap Fund Regular Growth 205.73 1.18% 2,364,935 956,272 67.89% 1,408,663 218.43% 442,384 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.10 1.90% 300,000 25,000 9.09% 275,000 0% 275,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.44 0.21% 5,101 371 7.84% 4,730 22.29% 3,868 11.02%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.44 0.23% 5,100 273 5.66% 4,827 6.79% 4,520 5.73%
Mirae Asset Nifty Midcap 150 ETF 1.86 0.23% 21,363 1,003 4.93% 20,360 -5.23% 21,483 2.12%
Bandhan Midcap Fund Regular Growth 7.14 0.49% 82,113 -57,210 -41.06% 139,323 -5.28% 147,082 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.10 0.21% 1,153 112 10.76% 1,041 11.94% 930 12.45%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 22,391 19.81%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 24,877 24.34%
HDFC BSE 500 ETF 0.01 0.04% 71 35 97.22% 36 0% 36 -16.28%
HDFC NIFTY Midcap 150 ETF 0.11 0.23% 1,276 118 10.19% 1,158 15.34% 1,004 34.40%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.47 0.23% 5,456 534 10.85% 4,922 10.66% 4,448 10.07%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.04% 723 -43 -5.61% 766 14.67% 668 89.24%
Axis Midcap Fund Growth 178.45 0.58% 2,051,400 0 0% 2,051,400 0% 2,051,400 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.04% 900 86 10.57% 814 11.20% 732 9.42%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 6,831 100%
Zerodha Nifty Midcap 150 ETF 0.04 0.23% 500 44 9.65% 456 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 42.46 0.64% 488,075 163,191 50.23% 324,884 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 152 152 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.04% 1,217 1,217 100% - -% - -%
Total: 42,427,894 -726,887 43,154,781 42,375,629