1031.20 5.20 (0.51%)

38.79% Gain from 52W Low

7,829 NSE+BSE Volume

NSE 29 Apr, 2025 9:24 AM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
LIC MF Midcap Fund Regular Growth 3.65 1.09% 38,276 -7,616 -16.60% 45,892 0% 45,892 -26.07%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.84 1.13% 29,769 141 0.48% 29,628 1.06% 29,318 1.97%
LIC MF Multi Cap Fund Regular Growth 15.79 1.12% 165,498 0 0% 165,498 0% 165,498 -7.93%
UTI Nifty Midcap 150 ETF 0.02 0.24% 162 -3 -1.82% 165 13.79% 145 16%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 328.16 0.53% 3,439,873 0 0% 3,439,873 0% 3,439,873 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.53 0.87% 320,000 0 0% 320,000 10.28% 290,159 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 85.95 0.68% 900,995 0 0% 900,995 0% 900,995 0%
Nippon India ETF Nifty Midcap 150 4.24 0.24% 44,471 -54 -0.12% 44,525 -7.66% 48,221 3.35%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 93.26 1.01% 977,603 0 0% 977,603 -2.92% 1,006,977 3.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.71 0.24% 49,389 626 1.28% 48,763 -0.93% 49,219 1.34%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.97 0.24% 41,631 167 0.40% 41,464 2.05% 40,632 3.13%
Canara Robeco Value Fund Regular Growth 20.53 1.53% 215,219 0 0% 215,219 -2.90% 221,647 3.50%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth 21.88 0.78% 229,309 -3,529 -1.52% 232,838 -20.13% 291,503 0%
Canara Robeco Multi Cap Fund Regular Growth 37.21 1.00% 390,000 0 0% 390,000 0% 390,000 0%
Canara Robeco Manufacturing Fund Regular Growth 19.52 1.10% 204,592 0 0% 204,592 0% 204,592 0%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 335 1 0.30% 334 7.05% 312 16.42%
Franklin India Prima Fund Growth 114.48 0.88% 1,200,000 600,000 100% 600,000 0% 600,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.34 1.10% 14,000 0 0% 14,000 0% 14,000 0%
SBI Magnum Midcap Fund Regular Growth 572.40 2.56% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
SBI Flexicap Fund Regular Growth 170.96 0.73% 1,792,000 0 0% 1,792,000 0% 1,792,000 0%
Franklin India Smaller Companies Fund Growth 196.62 1.36% 2,060,963 0 0% 2,060,963 0% 2,060,963 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -55,898 -100% 55,898 -76.66% 239,525 0%
Axis Midcap Fund Growth 195.70 0.61% 2,051,400 0 0% 2,051,400 0% 2,051,400 0%
HSBC Value Growth 135.32 0.96% 1,418,500 0 0% 1,418,500 0% 1,418,500 0%
HSBC Small Cap Fund Fund Regular Growth 313.57 1.81% 3,286,897 0 0% - -% 3,286,897 0%
Edelweiss Small Cap Fund Regular Growth 42.42 0.99% 444,660 0 0% 444,660 0% 444,660 0%
Mirae Asset Midcap Fund Regular Growth 239.20 1.34% 2,507,355 -138,865 -5.25% 2,646,220 11.89% 2,364,935 67.89%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.08 1.30% 200,000 -40,000 -16.67% 240,000 -20% 300,000 9.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.12% 2,774 88 3.28% 2,686 8.35% 2,479 4.95%
Mirae Asset Nifty India Manufacturing ETF 0.48 0.22% 5,082 -181 -3.44% 5,263 3.18% 5,101 7.84%
SBI Multicap Fund Regular Growth 752.37 3.90% 7,886,488 872,779 12.44% 7,013,709 0% 7,013,709 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.51 0.24% 5,387 84 1.58% 5,303 3.98% 5,100 5.66%
Mirae Asset Nifty Midcap 150 ETF 2.28 0.24% 23,913 573 2.46% 23,340 9.25% 21,363 4.93%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.21% 1,142 -40 -3.38% 1,182 2.52% 1,153 10.76%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.62 0.24% 17,028 647 3.95% 16,381 6.21% 15,423 7.85%
HSBC Multi Cap Fund Regular Growth 38.59 0.91% 404,492 0 0% 404,492 0% 404,492 0%
Axis Business Cycles Fund Regular Growth 26.00 0.93% 272,531 -165,122 -37.73% 437,653 0% 437,653 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.12% 1,696 88 5.47% 1,608 6.63% 1,508 6.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.77 0.12% 8,022 585 7.87% 7,437 8.36% 6,863 9.04%
Zerodha Nifty Midcap 150 ETF 0.06 0.24% 600 34 6.01% 566 13.20% 500 9.65%
Aditya Birla Sun Life Equity Advantage Fund Growth 48.57 0.76% 509,081 -240,919 -32.12% 750,000 0% 750,000 0%
DSP Equity Opportunities Fund Growth 0 -% 0 -602,637 -100% 602,637 0% 602,637 -4.26%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 143.10 2.22% 1,500,000 -197,256 -11.62% 1,697,256 -3.00% 1,749,760 -1.64%
Tata Mid Cap Growth Fund Regular Growth 45.71 0.99% 479,100 0 0% 479,100 0% 479,100 0%
ICICI Prudential MidCap Fund Growth 61.43 0.91% 643,879 0 0% 643,879 0% 643,879 0.07%
Sundaram Small Cap Fund - Regular Plan - Growth Option 29.27 0.82% 306,814 -6,829 -2.18% 313,643 -24.18% 413,643 -8.60%
Aditya Birla Sun Life Small Cap Fund Growth 34.16 0.63% 358,118 0 0% 358,118 0% 358,118 0%
Aditya Birla Sun Life Pure Value Fund Growth 46.11 0.68% 483,347 0 0% 483,347 0% 483,347 0%
Bank of India ELSS Tax Saver Fund Regular Growth 18.13 1.22% 190,000 0 0% 190,000 0% 190,000 0%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -79,972 -100% 79,972 0% 79,972 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 46.56 0.66% 488,075 0 0% 488,075 0% 488,075 50.23%
ICICI Prudential BSE 500 ETF 0.13 0.04% 1,369 10 0.74% 1,359 3.11% 1,318 1.78%
ICICI Prudential Nifty Midcap 150 ETF 1.03 0.24% 10,758 16 0.15% 10,742 2.09% 10,522 0.62%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.63 0.93% 80,000 0 0% 80,000 0% 80,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.71 0.24% 7,408 261 3.65% 7,147 3.79% 6,886 12.13%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.40 0.24% 14,711 135 0.93% 14,576 2.74% 14,187 3.03%
DSP Nifty Midcap 150 Quality 50 ETF 1.16 1.13% 12,130 15 0.12% 12,115 -0.53% 12,180 0.12%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.72 1.13% 38,979 2,541 6.97% 36,438 -1.76% 37,089 5.25%
Bandhan Midcap Fund Regular Growth 0 -% 0 -41,440 -100% 41,440 -49.53% 82,113 -41.06%
Tata Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.14 0.24% 1,495 77 5.43% 1,418 11.13% 1,276 10.19%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.58 0.24% 6,118 279 4.78% 5,839 7.02% 5,456 10.85%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 840 57 7.28% 783 8.30% 723 -5.61%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 1,046 80 8.28% 966 7.33% 900 10.57%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.12% 2,130 88 4.31% 2,042 6.41% 1,919 7.39%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 310,882 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.04% 9,515 198 2.13% 9,317 0.56% 9,265 25.02%
HDFC BSE 500 ETF 0.01 0.04% 66 -8 -10.81% 74 4.23% 71 97.22%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 153 -2 -1.29% 155 1.97% 152 100%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 1,054 -93 -8.11% 1,147 -5.75% 1,217 100%
Helios Flexi Cap Fund Regular Growth 17.37 0.85% 182,120 0 0% 182,120 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 108 14 14.89% 94 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 226 32 16.49% 194 100% - -%
SBI Small Cap Fund Regular Plan Growth 723.38 2.11% 7,582,608 7,582,608 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 122.13 4.28% 1,280,181 1,280,181 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 8.80 0.23% 92,241 92,241 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 8,394 8,394 100% - -% - -%
HSBC India Export Opportunities Fund Regular Growth 12.45 0.71% 130,500 130,500 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 2.77 0.46% 29,000 29,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.35 0.04% 3,656 3,656 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.04 0.24% 466 466 100% - -% - -%
Total: 51,107,738 9,026,198 38,794,643 42,427,894