1413.60 -16.00 (-1.12%)

58.83% Gain from 52W Low

2.0M NSE+BSE Volume

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

MF Dec-2023 Nov-2023 Oct-2023
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 Emerging Equities Growth 179.82 0.90% 1,050,123 -22,994 -2.14% 1,073,117 0% 1,073,117 0%
Invesco India Infrastructure Fund Growth 13.29 1.72% 77,620 0 0% 77,620 0% 77,620 0%
Invesco India Multicap Fund Growth 47.24 1.55% 275,881 18,168 7.05% 257,713 0% 257,713 0%
LIC MF Infrastructure Fund Growth 2.83 1.80% 16,553 -11,830 -41.68% 28,383 45.15% 19,554 103.41%
Invesco India largecap Fund Growth 9.55 1.05% 55,768 -32,956 -37.14% 88,724 0% 88,724 70.85%
Invesco India PSU Equity Fund Growth 27.69 3.97% 161,699 64,527 66.40% 97,172 0% 97,172 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.01 0.92% 23,426 0 0% 23,426 0% 23,426 0%
Invesco India Smallcap Fund Regular Growth 66.65 1.93% 389,255 0 0% 389,255 0% 389,255 13.59%
Invesco India Equity Savings Fund Regular Growth 0.91 0.70% 5,315 0 0% 5,315 0% 5,315 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.29 0.30% 1,692 82 5.09% 1,610 6.83% 1,507 5.46%
Canara Robeco Multi Cap Fund Regular Growth 33.39 1.65% 195,000 25,000 14.71% 170,000 0% 170,000 0%
Groww Large Cap Fund Regular Plan Growth 1.45 1.28% 8,484 0 0% 8,484 0% 8,484 0%
Groww ELSS Tax Saver Growth 1.15 2.72% 6,720 0 0% 6,720 0% 6,720 0%
Groww Aggressive Hybrid Fund Regular Growth 0.53 1.37% 3,075 0 0% 3,075 0% 3,075 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -49,312 -100% 49,312 -1.38% 50,000 100%
Nippon India Vision Fund - Growth 42.81 1.06% 250,000 150,000 150% 100,000 0% 100,000 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 43.25 1.43% 252,591 0 0% 252,591 0% 252,591 0%
Nippon India ELSS Tax Saver Fund Growth 107.44 0.77% 627,441 0 0% 627,441 1055.47% 54,302 100%
Nippon India Small Cap Fund - Growth 130.69 0.30% 763,249 346,504 83.15% 416,745 524.38% 66,745 100%
Bandhan Infrastructure Fund Growth 2.49 0.28% 14,544 0 0% 14,544 0% 14,544 100%
ICICI Prudential BSE 500 ETF 0.09 0.05% 499 33 7.08% 466 4.95% 444 4.96%
Nippon India ETF Nifty Midcap 150 3.30 0.30% 19,296 -150 -0.77% 19,446 0.90% 19,273 -5.32%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 7.19 0.37% 41,984 0 0% 41,984 0% 41,984 0%
ICICI Prudential Nifty Midcap 150 ETF 0.79 0.30% 4,587 30 0.66% 4,557 2.57% 4,443 0.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.15 0.30% 18,416 99 0.54% 18,317 2.49% 17,872 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.45 0.30% 2,647 38 1.46% 2,609 0.15% 2,605 4.03%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.88 0.30% 5,145 382 8.02% 4,763 5.96% 4,495 10.33%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.05% 188 23 13.94% 129 9.32% 107 100%
Axis Midcap Fund Growth 93.85 0.38% 548,105 26,679 5.12% 521,426 2.79% 507,252 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.77 0.30% 22,015 56 0.26% 21,959 2.98% 21,323 1.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.05% 1,964 24 1.24% 1,940 2.11% 1,900 3.15%
Axis Value Fund Regular Growth 3.42 0.80% 20,000 6,000 42.86% 14,000 0% 14,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.81 0.30% 4,701 300 6.82% 4,401 5.31% 4,179 3.36%
HDFC Flexi Cap Fund Growth 239.73 0.52% 1,400,000 -1,700,000 -54.84% 3,100,000 -20.32% 3,890,772 0%
HDFC Value Fund Growth 96.47 1.48% 563,389 -136,611 -19.52% 700,000 0% 700,000 0%
HDFC Hybrid Debt Fund Growth 11.99 0.40% 70,000 -10,000 -12.50% 100,000 0% 100,000 0%
Edelweiss Mid Cap Fund Growth 91.74 1.98% 535,737 0 0% 535,737 2.00% 525,232 0%
Edelweiss ELSS Tax saver Growth 4.05 1.37% 23,667 0 0% 23,667 0% 23,667 0%
Edelweiss Flexi Cap Fund Regular Growth 20.30 1.31% 118,524 0 0% 118,524 0% 118,524 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 51.37 1.17% 300,000 -100,000 -25% 400,000 0% 400,000 0%
Edelweiss Small Cap Fund Regular Growth 57.14 1.90% 333,668 0 0% 333,668 20.44% 277,035 10.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.15% 725 7 0.97% 718 9.95% 653 0.31%
HDFC Multi Cap Fund Regular Growth 52.66 0.48% 307,531 0 0% 307,531 0% 307,531 0%
HDFC Business Cycle Fund Regular Growth 15.20 0.51% 88,763 -85,000 -48.92% 173,763 0% 173,763 0%
HDFC NIFTY Midcap 150 ETF 0.05 0.30% 267 41 18.14% 226 9.71% 206 10.75%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.24 0.30% 1,418 160 12.72% 1,258 9.87% 1,145 16.24%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.05% 93 23 32.86% 70 4.48% 67 13.56%
HDFC Defence Fund Regular Growth 104.82 5.67% 612,126 0 0% 612,126 0% 612,126 2.51%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 10.67 1.36% 62,317 -9,161 -12.82% 71,478 24.14% 57,579 0%
ITI Small Cap Fund Regular Growth 26.91 1.35% 157,156 -43,455 -21.66% 200,611 14.20% 175,672 10.60%
ITI Large Cap Fund Regular Growth 1.79 0.79% 10,426 -10,000 -48.96% 20,426 0% 20,426 0%
ITI Mid Cap Fund Regular Growth 12.46 1.99% 72,763 -4,854 -6.25% 77,617 0% 77,617 0%
Mirae Asset Nifty Midcap 150 ETF 1.80 0.30% 10,496 -365 -3.36% 10,861 1.47% 10,704 1.80%
HDFC BSE 500 ETF 0.00 0.05% 19 -4 -17.39% 23 0% 23 0%
HDFC Balanced Advantage Fund Growth 619.54 0.84% 3,618,097 -247,008 -6.39% 3,865,105 0% 3,865,105 0%
Motilal Oswal Nifty Midcap 100 ETF 1.29 0.38% 7,510 -536 -6.66% 8,046 -0.11% 8,055 -14.91%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -114,158 -100% 114,158 0% 114,158 0%
UTI Nifty Midcap 150 ETF 0.01 0.30% 65 -23 -26.14% 88 0% 88 -70.76%
LIC MF Large Cap Fund Growth 7.14 0.52% 41,680 -15,314 -26.87% 56,994 100% - -%
Canara Robeco Infrastructure Growth 11.35 2.57% 66,300 1,300 2% 65,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -104,379 -100% 104,379 100% - -%
Canara Robeco Small Cap Fund Regular Growth 113.64 1.24% 663,673 0 0% 663,673 100% - -%
Nippon India Innovation Fund Regular Growth 27.40 2.34% 160,000 -65,000 -28.89% 225,000 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 42.81 1.41% 250,000 0 0% 250,000 100% - -%
Axis Small Cap Fund Regular Growth 65.96 0.35% 385,196 271,937 240.10% 113,259 100% - -%
Axis Balanced Advantage Fund Regular Growth 15.17 0.77% 88,600 8,600 10.75% 80,000 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.48 1.10% 49,518 0 0% 49,518 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.25 1.02% 19,000 0 0% 19,000 100% - -%
Bandhan Small Cap Fund Regular Growth 25.95 0.67% 151,531 0 0% 151,531 100% - -%
LIC MF Equity Savings Growth 0.15 1.39% 884 884 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 68.49 0.71% 400,000 0 0% - -% - -%
Union Small Cap Fund Regular Growth 11.03 0.86% 64,388 64,388 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 87.84 1.25% 513,000 513,000 100% - -% - -%
Canara Robeco Value Fund Regular Growth 14.13 1.32% 82,500 82,500 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 77.29 2.65% 451,384 451,384 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 43.09 0.40% 251,650 251,650 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.07 1.22% 17,921 17,921 100% - -% - -%
Axis Multicap Fund Regular Growth 22.13 0.46% 129,238 129,238 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.05 0.15% 287 76 36.02% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.15% 1,546 357 30.03% - -% - -%
Axis India Manufacturing Fund Regular Growth 7.96 0.23% 46,500 46,500 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 5.15 0.53% 30,060 30,060 100% - -% - -%
Total: 17,027,596 -255,139 16,901,299 14,859,889