1022.95 -11.55 (-1.12%)

37.68% Gain from 52W Low

252.0K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 Multi Cap Fund Regular Growth 36.44 0.98% 390,000 0 0% 390,000 0% 390,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.79 0.91% 318,776 -1,224 -0.38% 320,000 0% 320,000 10.28%
SBI Magnum Children's Benefit Fund Regular Growth 1.31 1.08% 14,000 0 0% 14,000 0% 14,000 0%
Helios Flexi Cap Fund Regular Growth 17.02 0.79% 182,120 0 0% 182,120 0% 182,120 100%
Canara Robeco Small Cap Fund Regular Growth 84.19 0.68% 900,995 0 0% 900,995 0% 900,995 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 91.35 1.04% 977,603 0 0% 977,603 0% 977,603 -2.92%
Canara Robeco Value Fund Regular Growth 20.11 1.59% 215,219 0 0% 215,219 0% 215,219 -2.90%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -229,309 -100% 229,309 -1.52% 232,838 -20.13%
Canara Robeco Manufacturing Fund Regular Growth 16.40 0.98% 175,491 -29,101 -14.22% 204,592 0% 204,592 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 47.53 0.81% 508,652 -429 -0.08% 509,081 -32.12% 750,000 0%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 602,637 0%
Franklin India Prima Fund Growth 112.13 0.91% 1,200,000 0 0% 1,200,000 100% 600,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 140.16 2.33% 1,500,000 0 0% 1,500,000 -11.62% 1,697,256 -3.00%
ICICI Prudential MidCap Fund Growth 45.41 0.72% 486,011 -157,868 -24.52% 643,879 0% 643,879 0%
SBI Magnum Midcap Fund Regular Growth 560.64 2.62% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
SBI Flexicap Fund Regular Growth 167.44 0.76% 1,792,000 0 0% 1,792,000 0% 1,792,000 0%
Franklin India Smaller Companies Fund Growth 192.58 1.38% 2,060,963 0 0% 2,060,963 0% 2,060,963 0%
Aditya Birla Sun Life Small Cap Fund Growth 33.46 0.65% 358,118 0 0% 358,118 0% 358,118 0%
Aditya Birla Sun Life Pure Value Fund Growth 45.16 0.70% 483,347 0 0% 483,347 0% 483,347 0%
Nippon India Small Cap Fund - Growth 321.42 0.53% 3,439,873 0 0% 3,439,873 0% 3,439,873 0%
LIC MF Midcap Fund Regular Growth 3.25 1.03% 34,761 -3,515 -9.18% 38,276 -16.60% 45,892 0%
Nippon India ETF Nifty Midcap 150 4.47 0.25% 47,815 3,344 7.52% 44,471 -0.12% 44,525 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.76 0.25% 50,989 1,600 3.24% 49,389 1.28% 48,763 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.05% 9,762 247 2.60% 9,515 2.13% 9,317 0.56%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 3.74 0.26% 40,000 -160,000 -80% 200,000 -16.67% 240,000 -20%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.48 0.97% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.01 0.25% 42,960 1,329 3.19% 41,631 0.40% 41,464 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.72 0.25% 7,679 271 3.66% 7,408 3.65% 7,147 3.79%
DSP Nifty Midcap 150 Quality 50 ETF 1.13 1.16% 12,133 3 0.02% 12,130 0.12% 12,115 -0.53%
SBI Multicap Fund Regular Growth 738.18 3.97% 7,900,000 13,512 0.17% 7,886,488 12.44% 7,013,709 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.86 1.17% 30,635 866 2.91% 29,769 0.48% 29,628 1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.06 1.17% 43,491 4,512 11.58% 38,979 6.97% 36,438 -1.76%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.69 0.25% 18,066 1,038 6.10% 17,028 3.95% 16,381 6.21%
LIC MF Multi Cap Fund Regular Growth 15.46 1.15% 165,498 0 0% 165,498 0% 165,498 0%
UTI Nifty Midcap 150 ETF 0.02 0.25% 181 19 11.73% 162 -1.82% 165 13.79%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 401 66 19.70% 335 0.30% 334 7.05%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 44.77 1.01% 479,100 0 0% 479,100 0% 479,100 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 28.67 0.83% 306,814 0 0% 306,814 -2.18% 313,643 -24.18%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 55,898 -76.66%
Bank of India ELSS Tax Saver Fund Regular Growth 17.75 1.24% 190,000 0 0% 190,000 0% 190,000 0%
Axis Midcap Fund Growth 191.68 0.64% 2,051,400 0 0% 2,051,400 0% 2,051,400 0%
HSBC Value Growth 132.54 0.97% 1,418,500 0 0% 1,418,500 0% 1,418,500 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 79,972 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 34.44 0.51% 368,617 -119,458 -24.48% 488,075 0% 488,075 0%
Edelweiss Small Cap Fund Regular Growth 41.55 0.98% 444,660 0 0% 444,660 0% 444,660 0%
Mirae Asset Midcap Fund Regular Growth 196.26 1.18% 2,100,367 -406,988 -16.23% 2,507,355 -5.25% 2,646,220 11.89%
ICICI Prudential BSE 500 ETF 0.13 0.05% 1,411 42 3.07% 1,369 0.74% 1,359 3.11%
ICICI Prudential Nifty Midcap 150 ETF 1.03 0.25% 11,070 312 2.90% 10,758 0.15% 10,742 2.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.13% 2,917 143 5.16% 2,774 3.28% 2,686 8.35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.42 0.25% 15,231 520 3.53% 14,711 0.93% 14,576 2.74%
Mirae Asset Nifty India Manufacturing ETF 0.49 0.23% 5,258 176 3.46% 5,082 -3.44% 5,263 3.18%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.53 0.25% 5,621 234 4.34% 5,387 1.58% 5,303 3.98%
Mirae Asset Nifty Midcap 150 ETF 2.29 0.25% 24,480 567 2.37% 23,913 2.46% 23,340 9.25%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 41,440 -49.53%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 0.23% 1,243 101 8.84% 1,142 -3.38% 1,182 2.52%
HSBC Multi Cap Fund Regular Growth 37.80 0.91% 404,492 0 0% 404,492 0% 404,492 0%
HDFC BSE 500 ETF 0.01 0.05% 66 0 0% 66 -10.81% 74 4.23%
HDFC NIFTY Midcap 150 ETF 0.16 0.25% 1,726 231 15.45% 1,495 5.43% 1,418 11.13%
Axis Business Cycles Fund Regular Growth 22.03 0.84% 235,761 -36,770 -13.49% 272,531 -37.73% 437,653 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.62 0.25% 6,628 510 8.34% 6,118 4.78% 5,839 7.02%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.05% 890 50 5.95% 840 7.28% 783 8.30%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 1,121 75 7.17% 1,046 8.28% 966 7.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.13% 1,846 150 8.84% 1,696 5.47% 1,608 6.63%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.83 0.13% 8,846 824 10.27% 8,022 7.87% 7,437 8.36%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.13% 2,301 171 8.03% 2,130 4.31% 2,042 6.41%
Zerodha Nifty Midcap 150 ETF 0.07 0.25% 789 189 31.50% 600 6.01% 566 13.20%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 159 6 3.92% 153 -1.29% 155 1.97%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 1,068 14 1.33% 1,054 -8.11% 1,147 -5.75%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 110 2 1.85% 108 14.89% 94 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 235 9 3.98% 226 16.49% 194 100%
SBI Small Cap Fund Regular Plan Growth 719.49 2.17% 7,700,000 117,392 1.55% 7,582,608 100% - -%
HSBC Small Cap Fund Fund Regular Growth 307.13 1.82% 3,286,897 0 0% 3,286,897 0% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 120.45 4.26% 1,289,053 8,872 0.69% 1,280,181 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 12.20 0.32% 130,609 38,368 41.60% 92,241 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.21% 9,035 641 7.64% 8,394 100% - -%
HSBC India Export Opportunities Fund Regular Growth 23.45 1.32% 251,003 120,503 92.34% 130,500 100% - -%
Bank of India Business Cycle Fund Regular Growth 2.71 0.45% 29,000 0 0% 29,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.37 0.05% 3,952 296 8.10% 3,656 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.25% 509 43 9.23% 466 100% - -%
PGIM India Retirement Fund Regular Growth 0.54 0.76% 5,760 5,760 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.13% 6,225 6,225 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 135 135 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.13% 143 143 100% - -% - -%
Total: 50,292,587 -815,151 51,107,738 38,794,643