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 May-2024 Apr-2024 Mar-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 %
Canara Robeco Small Cap Fund Regular Growth 69.35 0.66% 900,995 0 0% 900,995 0% 900,995 0%
Canara Robeco Value Fund Regular Growth 16.48 1.39% 214,147 10,000 4.90% 204,147 0% 204,147 10.86%
Canara Robeco Mid Cap Fund Regular Growth 43.92 1.98% 570,553 0 0% 570,553 0% 570,553 0%
Canara Robeco Multi Cap Fund Regular Growth 27.33 1.19% 355,000 0 0% 355,000 0% 355,000 16.39%
Canara Robeco Manufacturing Fund Regular Growth 12.82 0.93% 166,550 0 0% 166,550 69.07% 98,511 100%
HSBC Value Growth 109.19 0.88% 1,418,500 -100,000 -6.59% 1,518,500 0% 1,518,500 0%
HSBC Small Cap Fund Fund Regular Growth 253.01 1.71% 3,286,897 -300,000 -8.36% 3,586,897 0% 3,586,897 0%
HSBC Multi Cap Fund Regular Growth 31.14 1.00% 404,492 0 0% 404,492 0% 404,492 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.04% 732 63 9.42% 669 12.25% 596 0.68%
Aditya Birla Sun Life Equity Advantage Fund Growth 57.73 1.00% 750,000 0 0% 750,000 0% 750,000 0%
DSP Equity Opportunities Fund Growth 45.05 0.38% 585,223 0 0% 585,223 0% 585,223 0%
Nippon India Vision Fund - Growth 19.24 0.41% 250,000 -27,584 -9.94% 277,584 0% 277,584 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.43 1.14% 18,569 0 0% 18,569 0% 18,569 97.54%
Franklin India Prima Fund Growth 46.19 0.42% 600,000 0 0% 600,000 0% 600,000 0%
Tata Ethical Fund Regular Growth 23.93 0.93% 310,882 0 0% 310,882 0% 310,882 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.08 0.97% 14,000 0 0% 14,000 0% 14,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 142.86 2.67% 1,855,868 0 0% 1,855,868 0% 1,855,868 0%
Tata Mid Cap Growth Fund Regular Growth 36.88 0.96% 479,100 0 0% 479,100 0% 479,100 0%
ICICI Prudential MidCap Fund Growth 46.40 0.77% 602,757 0 0% 602,757 0% 602,757 5.92%
SBI Magnum Midcap Fund Regular Growth 461.85 2.51% 6,000,000 739,989 14.07% 5,260,011 0% 5,260,011 23.03%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -210,992 -100% 210,992 0% 210,992 0%
SBI Flexicap Fund Regular Growth 137.94 0.67% 1,792,000 -122,530 -6.40% 1,914,530 0% 1,914,530 0%
Franklin India Smaller Companies Fund Growth 158.64 1.24% 2,060,963 0 0% 2,060,963 0% 2,060,963 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -500,810 -100% 500,810 0% 500,810 0%
Aditya Birla Sun Life Small Cap Fund Growth 27.57 0.58% 358,118 0 0% 358,118 0% 358,118 0%
DSP Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 18.44 0.31% 239,525 0 0% 239,525 0% 239,525 0%
Invesco India Multicap Fund Growth 29.22 0.87% 379,649 0 0% 379,649 16.05% 327,132 0%
Aditya Birla Sun Life Pure Value Fund Growth 37.21 0.64% 483,347 0 0% 483,347 0% 483,347 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.63 1.10% 190,000 0 0% 190,000 106.52% 92,000 100%
Nippon India Small Cap Fund - Growth 264.78 0.51% 3,439,873 -678,000 -16.46% 4,117,873 -4.09% 4,293,622 0%
Axis Midcap Fund Growth 157.91 0.57% 2,051,400 0 0% 2,051,400 0% 2,051,400 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.34 0.72% 290,159 0 0% 290,159 0% 290,159 0%
SBI Equity Savings Regular Growth 3.98 0.08% 51,763 -306,348 -85.55% 358,111 0% 358,111 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.93 0.80% 90,000 -20,000 -18.18% 110,000 -11.05% 123,664 1.84%
LIC MF Midcap Fund Regular Growth 4.78 1.75% 62,076 0 0% 62,076 4.87% 59,193 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 45.65 1.24% 593,000 0 0% 593,000 0% 593,000 0%
Edelweiss Small Cap Fund Regular Growth 34.23 1.00% 444,660 0 0% 444,660 0% 444,660 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 25,559 2.24%
ICICI Prudential BSE 500 ETF 0.09 0.04% 1,182 35 3.05% 1,147 1.77% 1,127 5.72%
Nippon India ETF Nifty Midcap 150 3.23 0.23% 41,917 -826 -1.93% 42,743 -1.37% 43,337 4.12%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.69 0.23% 47,885 417 0.88% 47,468 2.59% 46,269 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.04% 5,912 92 1.58% 5,820 43.74% 4,049 2.90%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.40 0.70% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.79 0.23% 10,268 86 0.84% 10,182 -1.38% 10,324 6.93%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.17 1.75% 275,000 0 0% 275,000 10% 250,000 2.88%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.16 0.86% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.04 0.23% 39,487 83 0.21% 39,404 3.72% 37,989 1.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 0.23% 5,918 187 3.26% 5,731 4.37% 5,491 -0.85%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.78 0.83% 140,000 -40,000 -22.22% 180,000 -8.15% 195,966 10.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.12% 2,358 100 4.43% 2,258 21.66% 1,856 20.91%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.02 0.23% 13,226 821 6.62% 12,405 5.42% 11,767 3.99%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.39 0.73% 70,000 0 0% 70,000 0% 70,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.93 1.05% 12,112 -134 -1.09% 12,246 0.10% 12,234 1.29%
Mirae Asset Nifty India Manufacturing ETF 0.30 0.20% 3,868 384 11.02% 3,484 2.08% 3,413 2.93%
SBI Multicap Fund Regular Growth 539.88 3.42% 7,013,709 0 0% 7,013,709 0% 7,013,709 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.35 0.23% 4,520 245 5.73% 4,275 8.15% 3,953 4.11%
Mirae Asset Nifty Midcap 150 ETF 1.65 0.23% 21,483 446 2.12% 21,037 0.73% 20,884 -1.61%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.13 1.05% 27,642 720 2.67% 26,922 1.36% 26,560 2.82%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.57 1.05% 33,333 1,120 3.48% 32,213 1.44% 31,757 1.65%
Bandhan Midcap Fund Regular Growth 11.32 0.92% 147,082 0 0% 147,082 0% 147,082 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.20% 930 103 12.45% 827 11.46% 742 4.36%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.04 0.23% 13,450 1,005 8.08% 12,445 9.03% 11,414 4.77%
LIC MF Multi Cap Fund Regular Growth 13.84 1.32% 179,760 0 0% 179,760 -6.08% 191,388 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.72 0.53% 22,391 3,702 19.81% 18,689 11.23% 16,802 7.45%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.91 0.54% 24,877 4,869 24.34% 20,008 18.01% 16,955 9.56%
Tata Multicap Fund Regular Growth 29.27 1.00% 380,198 0 0% 380,198 0% 380,198 0%
HDFC BSE 500 ETF 0.00 0.04% 36 -7 -16.28% 43 0% 43 2.38%
HDFC NIFTY Midcap 150 ETF 0.08 0.23% 1,004 257 34.40% 747 0% 747 13.18%
Axis Business Cycles Fund Regular Growth 37.54 1.39% 487,653 0 0% 487,653 -15.24% 575,329 -13.77%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.34 0.23% 4,448 407 10.07% 4,041 9.78% 3,681 6.63%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.04% 668 315 89.24% 353 13.50% 311 4.71%
UTI Nifty Midcap 150 ETF 0.01 0.23% 106 -1 -0.93% 107 0% 107 -15.75%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.12% 5,955 645 12.15% 5,310 13.95% 4,660 11.32%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.13 0.12% 1,713 148 9.46% 1,565 21.79% 1,285 100%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 180 21 13.21% 159 0% 159 -1.24%
Axis Aggresive Hybrid Fund Regular Growth 6.16 0.39% 79,972 0 0% 79,972 0% 79,972 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.12% 1,381 96 7.47% 1,285 10.21% 1,166 27.71%
Sundaram Small Cap Fund - Regular Plan - Growth Option 34.84 1.12% 452,552 0 0% 452,552 0% 452,552 0%
Invesco India Equity Savings Fund Regular Growth 0.73 0.41% 9,463 0 0% 9,463 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 57.88 0.73% 751,977 175,000 30.33% 576,977 100% - -%
Mirae Asset Midcap Fund Regular Growth 34.05 0.22% 442,384 442,384 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.53 0.44% 6,831 6,831 100% - -% - -%
Total: 42,375,629 -916,661 43,292,290 42,775,748