1014.25 -20.25 (-1.96%)

36.51% Gain from 52W Low

69,863 NSE+BSE Volume

NSE 25 Apr, 2025 10:17 AM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 Retirement Fund - Wealth Creation Scheme - Regular Growth 20.85 0.68% 230,000 0 0% 230,000 0% 230,000 -11.54%
Canara Robeco Manufacturing Fund Regular Growth 17.43 1.15% 192,259 16,768 9.55% 175,491 0% 175,491 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.44 0.73% 60,000 0 0% 60,000 0% 60,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.73 0.29% 63,180 530 0.85% 62,650 1.20% 61,906 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.05% 11,916 227 1.94% 11,689 1.77% 11,486 2.27%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.66 1.11% 29,384 406 1.40% 28,978 1.67% 28,501 1.99%
LIC MF Multi Cap Fund Regular Growth 14.75 1.07% 162,767 -1,022 -0.62% 163,789 0% 163,789 -1.03%
UTI Nifty Midcap 150 ETF 0.03 0.29% 282 -27 -8.74% 309 27.16% 243 9.95%
PGIM India Retirement Fund Regular Growth 0.52 0.69% 5,760 0 0% 5,760 0% 5,760 0%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 664 -4 -0.60% 668 8.27% 617 13.42%
PGIM India Multi Cap Fund Regular Growth 1.62 0.47% 17,884 0 0% 17,884 0% 17,884 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.13 0.29% 1,451 -35 -2.36% 1,486 2.20% 1,454 -1.49%
SBI Small Cap Fund Regular Plan Growth 698.01 2.26% 7,700,000 0 0% 7,700,000 0% 7,700,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.09 0.29% 23,099 148 0.64% 22,951 2.49% 22,394 3.20%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 117.85 3.65% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
SBI Magnum Midcap Fund Regular Growth 543.90 2.60% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
SBI Contra Fund Regular Growth 170.98 0.40% 1,886,132 0 0% 1,886,132 0% 1,886,132 0%
SBI Flexicap Fund Regular Growth 12.29 0.06% 135,561 -1,454,467 -91.47% 1,590,028 -11.27% 1,792,000 0%
SBI Multicap Fund Regular Growth 716.14 3.73% 7,900,000 0 0% 7,900,000 0% 7,900,000 0%
Helios Flexi Cap Fund Regular Growth 26.16 0.94% 288,547 0 0% 288,547 0% 288,547 0%
SBI Nifty 500 Index Fund Regular Growth 0.42 0.05% 4,589 -16 -0.35% 4,605 0.68% 4,574 1.15%
SBI Magnum Children's Benefit Fund Regular Growth 1.27 1.04% 14,000 0 0% 14,000 0% 14,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 39.81 0.95% 439,110 56,525 14.77% 382,585 0% 382,585 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.05% 1,500 33 2.25% 1,467 3.09% 1,423 3.64%
Aditya Birla Sun Life Equity Advantage Fund Growth 46.11 0.85% 508,652 0 0% 508,652 0% 508,652 0%
Aditya Birla Sun Life Mid Cap Fund Growth 135.98 2.47% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 32.46 0.74% 358,118 0 0% 358,118 0% 358,118 0%
Aditya Birla Sun Life Pure Value Fund Growth 41.51 0.72% 457,936 -2,730 -0.59% 460,666 0% 460,666 -4.69%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.40 0.79% 258,182 0 0% 258,182 0% 258,182 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.25 0.99% 80,000 0 0% 80,000 0% 80,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.91 0.29% 10,033 152 1.54% 9,881 2.40% 9,649 4.91%
Bank of India Business Cycle Fund Regular Growth 5.53 1.07% 61,000 -14,000 -18.67% 75,000 0% 75,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.96 1.06% 154,000 -36,000 -18.95% 190,000 0% 190,000 0%
Axis Midcap Fund Growth 194.96 0.69% 2,150,653 99,253 4.84% 2,051,400 0% 2,051,400 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.30 1.11% 47,466 2,139 4.72% 45,327 5.66% 42,900 4.81%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.05% 1,437 116 8.78% 1,321 2.24% 1,292 0.70%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.29% 706 25 3.67% 681 4.93% 649 5.19%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.29% 262 5 1.95% 257 0.78% 255 -0.39%
Tata Mid Cap Growth Fund Regular Growth 43.43 1.00% 479,100 0 0% 479,100 0% 479,100 0%
Edelweiss Small Cap Fund Regular Growth 60.06 1.48% 662,547 0 0% 662,547 0% 662,547 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.14% 3,857 187 5.10% 3,670 2.66% 3,575 4.35%
DSP Nifty Midcap 150 Quality 50 ETF 1.02 1.11% 11,205 285 2.61% 10,920 0.69% 10,845 -0.06%
HDFC BSE 500 ETF 0.01 0.05% 89 0 0% 89 0% 89 9.88%
HDFC NIFTY Midcap 150 ETF 0.22 0.29% 2,407 87 3.75% 2,320 0.09% 2,318 9.29%
Axis Business Cycles Fund Regular Growth 18.29 0.80% 201,807 -33,954 -14.40% 235,761 0% 235,761 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.84 0.29% 9,270 153 1.68% 9,117 4.21% 8,749 6.29%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.05% 1,183 18 1.55% 1,165 -0.85% 1,175 6.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 197 -1 -0.51% 198 2.06% 194 3.74%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.64 0.14% 7,089 47 0.67% 7,042 0.20% 7,028 2.23%
HSBC Multi Cap Fund Regular Growth 64.60 1.51% 712,600 108,600 17.98% 604,000 49.32% 404,492 0%
HSBC Value Growth 128.59 1.02% 1,418,500 0 0% 1,418,500 0% 1,418,500 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 245,460 -77.12%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.66 0.29% 7,251 89 1.24% 7,162 2.74% 6,971 14.50%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,585 5.00% 2,462 8.46%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 351 9 2.63% 342 4.27% 328 17.56%
Nippon India Small Cap Fund - Growth 311.82 0.56% 3,439,873 0 0% 3,439,873 0% 3,439,873 0%
LIC MF Midcap Fund Regular Growth 3.15 1.04% 34,761 0 0% 34,761 0% 34,761 0%
Canara Robeco Small Cap Fund Regular Growth 110.02 0.99% 1,213,650 214,911 21.52% 998,739 10.85% 900,995 0%
Nippon India ETF Nifty Midcap 150 5.64 0.29% 62,210 761 1.24% 61,449 1.78% 60,376 7.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.46 0.29% 49,202 -396 -0.80% 49,598 -2.54% 50,891 1.99%
Canara Robeco Value Fund Regular Growth 14.07 1.17% 155,209 0 0% 155,209 -6.93% 166,759 -4.30%
Canara Robeco Multi Cap Fund Regular Growth 37.62 0.98% 415,000 0 0% 415,000 0% 415,000 6.41%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 8,034 -151 -1.84% 8,185 1.30% 8,080 1.62%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 59.61 0.72% 657,546 0 0% 657,546 -0.76% 662,604 -13.16%
Mirae Asset Nifty India Manufacturing ETF 0.53 0.26% 5,889 -276 -4.48% 6,165 0.08% 6,160 1.37%
Mirae Asset Nifty Midcap 150 ETF 2.68 0.29% 29,517 -1,559 -5.02% 31,076 4.45% 29,752 4.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 0.24% 1,438 -168 -10.46% 1,606 4.02% 1,544 3.76%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 12,294 5.09% 11,698 6.68%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.07% 181 6 3.43% 175 4.79% 167 21.90%
HSBC India Export Opportunities Fund Regular Growth 25.52 1.56% 281,484 0 0% 281,484 0% 281,484 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 197 10 5.35% 187 6.86% 175 4.17%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.14% 254 25 10.92% 229 10.10% 208 7.77%
Mirae Asset Small Cap Fund Regular Growth 22.28 1.76% 245,824 0 0% 245,824 7.98% 227,659 100%
Franklin India Prima Fund Growth 108.78 0.95% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Franklin India Smaller Companies Fund Growth 186.83 1.56% 2,060,963 0 0% 2,060,963 0% 2,060,963 0%
Mirae Asset Nifty India New Age Consumption ETF 0.11 0.43% 1,222 122 11.09% 1,100 5.57% 1,042 310.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.81 0.29% 19,934 325 1.66% 19,609 2.47% 19,137 5.27%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.14% 3,020 167 5.85% 2,853 3.52% 2,756 3.77%
Zerodha Nifty Midcap 150 ETF - -% - - -% 1,849 23.68% 1,495 43.34%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 113 13 13% 100 9.89% 91 18.18%
ICICI Prudential MidCap Fund Growth 55.13 0.95% 608,148 0 0% 608,148 0% 608,148 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 60.59 0.98% 668,399 18,611 2.86% 649,788 74.61% 372,134 2.83%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.65 0.34% 40,305 0 0% 40,305 0% 40,305 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.11 0.41% 34,322 0 0% 34,322 0% 34,322 100%
ICICI Prudential BSE 500 ETF 0.18 0.05% 1,950 1 0.05% 1,949 0.10% 1,947 2.42%
ICICI Prudential Nifty Midcap 150 ETF 1.19 0.29% 13,121 -122 -0.92% 13,243 0.39% 13,191 2.04%
HSBC Small Cap Fund Fund Regular Growth 312.32 2.15% 3,445,300 158,403 4.82% 3,286,897 0% 3,286,897 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.36 0.82% 4,000 0 0% 4,000 100% 4,000 100%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.05 0.26% 551 -55 -9.08% 606 100% - -%
Edelweiss Consumption Fund Regular Growth 3.33 1.06% 36,725 1,149 3.23% 35,576 100% - -%
Union Multicap Fund Regular Growth 3.01 0.29% 33,259 33,259 100% - -% - -%
Union Business Cycle Fund Regular Growth 2.69 0.49% 29,724 29,724 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 0.51 0.04% 5,623 5,623 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 11.10 2.48% 122,499 122,499 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 3.03 2.83% 33,370 33,370 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.28% 25 25 100% - -% - -%
Samco Multi Cap Fund Regular Growth 2.25 0.65% 24,865 24,865 100% - -% - -%
Helios Mid Cap Fund Regular Growth 0.72 1.26% 7,931 7,931 100% - -% - -%
Total: 50,569,621 -607,381 51,193,730 51,019,757