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 Feb-2024 Jan-2024 Dec-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 %
HDFC Balanced Advantage Fund Growth 631.03 0.80% 3,488,097 -130,000 -3.59% 3,618,097 0% 3,618,097 -6.39%
LIC MF Large Cap Fund Growth 5.06 0.37% 27,966 -11,575 -29.27% 39,541 -5.13% 41,680 -26.87%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 250,000 150%
HDFC Flexi Cap Fund Growth 244.23 0.49% 1,350,000 -50,000 -3.57% 1,400,000 0% 1,400,000 -54.84%
HDFC Value Fund Growth 101.92 1.52% 563,389 0 0% 563,389 0% 563,389 -19.52%
HDFC Hybrid Debt Fund Growth 10.85 0.35% 60,000 0 0% 60,000 0% 70,000 -12.50%
Nippon India ELSS Tax Saver Fund Growth 80.72 0.56% 446,190 -181,251 -28.89% 627,441 0% 627,441 0%
Invesco India Infrastructure Fund Growth 14.04 1.55% 77,620 0 0% 77,620 0% 77,620 0%
Edelweiss Mid Cap Fund Growth 96.92 1.91% 535,737 0 0% 535,737 0% 535,737 0%
Invesco India Multicap Fund Growth 49.91 1.59% 275,881 0 0% 275,881 0% 275,881 7.05%
LIC MF Infrastructure Fund Growth 2.62 1.32% 14,495 4,598 46.46% 9,897 -40.21% 16,553 -41.68%
Edelweiss ELSS Tax saver Growth 2.29 0.73% 12,667 0 0% 12,667 -46.48% 23,667 0%
Invesco India largecap Fund Growth 7.36 0.75% 40,661 -15,107 -27.09% 55,768 0% 55,768 -37.14%
Invesco India PSU Equity Fund Growth 32.99 3.92% 182,328 0 0% 182,328 12.76% 161,699 66.40%
Nippon India Small Cap Fund - Growth 138.08 0.30% 763,249 0 0% 763,249 0% 763,249 83.15%
LIC MF Equity Savings Growth 0.07 0.53% 371 -513 -58.03% 884 0% 884 100%
Groww Large Cap Fund Regular Plan Growth 1.53 1.32% 8,484 0 0% 8,484 0% 8,484 0%
Edelweiss Flexi Cap Fund Regular Growth 16.20 0.99% 89,553 0 0% 89,553 -24.44% 118,524 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 40.03 0.85% 221,259 -36,407 -14.13% 257,666 -14.11% 300,000 -25%
Groww ELSS Tax Saver Growth 0.94 2.14% 5,198 0 0% 5,198 -22.65% 6,720 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.24 0.94% 23,426 0 0% 23,426 0% 23,426 0%
Invesco India Smallcap Fund Regular Growth 70.42 1.90% 389,255 0 0% 389,255 0% 389,255 0%
Groww Aggressive Hybrid Fund Regular Growth 0.56 1.40% 3,075 0 0% 3,075 0% 3,075 0%
Edelweiss Small Cap Fund Regular Growth 46.44 1.48% 256,728 -76,940 -23.06% 333,668 0% 333,668 0%
Invesco India Equity Savings Fund Regular Growth 0.96 0.68% 5,315 0 0% 5,315 0% 5,315 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 3.88 0.31% 21,458 1,469 7.35% 19,989 3.59% 19,296 -0.77%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.49 0.31% 19,306 518 2.76% 18,788 2.02% 18,416 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 0.31% 2,855 118 4.31% 2,737 3.40% 2,647 1.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.15% 791 39 5.19% 752 3.72% 725 0.97%
HDFC Multi Cap Fund Regular Growth 55.64 0.45% 307,531 0 0% 307,531 0% 307,531 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.02 0.31% 5,617 464 9.00% 5,153 9.61% 4,701 6.82%
HDFC Business Cycle Fund Regular Growth 16.06 0.55% 88,763 0 0% 88,763 0% 88,763 -48.92%
HDFC BSE 500 ETF 0.00 0.05% 22 3 15.79% 19 0% 19 -17.39%
HDFC Defence Fund Regular Growth 82.68 3.91% 457,000 -155,126 -25.34% 612,126 0% 612,126 0%
Nippon India Innovation Fund Regular Growth 25.33 1.95% 140,000 -20,000 -12.50% 160,000 0% 160,000 -28.89%
Canara Robeco Emerging Equities Growth 98.45 0.48% 544,174 -336,724 -38.23% 880,898 -16.11% 1,050,123 -2.14%
Canara Robeco Equity Hybrid Fund Growth 70.92 0.72% 392,000 -8,000 -2% 400,000 0% 400,000 0%
Canara Robeco Infrastructure Growth 11.45 2.28% 63,300 -3,000 -4.52% 66,300 0% 66,300 2%
Bandhan Infrastructure Fund Growth 5.12 0.51% 28,281 13,737 94.45% 14,544 0% 14,544 0%
Union Small Cap Fund Regular Growth 0.64 0.05% 3,552 -60,836 -94.48% 64,388 0% 64,388 100%
Canara Robeco Small Cap Fund Regular Growth 120.07 1.25% 663,673 0 0% 663,673 0% 663,673 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 85.57 1.17% 473,000 -40,000 -7.80% 513,000 0% 513,000 100%
Bandhan Small Cap Fund Regular Growth 27.41 0.62% 151,531 0 0% 151,531 0% 151,531 0%
Canara Robeco Value Fund Regular Growth 11.31 1.01% 62,500 -20,000 -24.24% 82,500 0% 82,500 100%
Canara Robeco Multi Cap Fund Regular Growth 35.28 1.68% 195,000 0 0% 195,000 0% 195,000 14.71%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 7.60 0.23% 41,984 0 0% 41,984 0% 41,984 0%
HDFC NIFTY Midcap 150 ETF 0.06 0.30% 340 42 14.09% 298 11.61% 267 18.14%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.32 0.31% 1,780 165 10.22% 1,615 13.89% 1,418 12.72%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 159 36 29.27% 123 32.26% 93 32.86%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.05% 291 8 2.83% 259 10.21% 188 13.94%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 32.50 1.00% 179,639 -26,880 -13.02% 206,519 -18.24% 252,591 0%
Axis Midcap Fund Growth 104.29 0.41% 576,454 28,349 5.17% 548,105 0% 548,105 5.12%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 97.94 3.14% 541,384 90,000 19.94% 451,384 0% 451,384 100%
Axis Growth Opportunities Fund Regular Growth 45.53 0.40% 251,650 0 0% 251,650 0% 251,650 100%
ICICI Prudential BSE 500 ETF 0.10 0.05% 572 44 8.33% 528 5.81% 499 7.08%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.23 0.31% 23,360 977 4.36% 22,383 1.67% 22,015 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.05% 2,028 55 2.79% 1,973 0.46% 1,964 1.24%
ITI ELSS Tax Saver Fund Regular Growth 3.26 1.17% 18,000 18,000 100% 0 -100% 17,921 100%
ITI Multi Cap Fund Regular Growth 13.94 1.35% 77,059 4,653 6.43% 72,406 16.19% 62,317 -12.82%
Motilal Oswal Large and Midcap Fund Regular Growth 88.61 2.55% 489,781 0 0% 489,781 95.91% 250,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.06 0.76% 33,518 -16,000 -32.31% 49,518 0% 49,518 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.44 1.04% 19,000 0 0% 19,000 0% 19,000 0%
ITI Small Cap Fund Regular Growth 34.12 1.93% 188,603 -5,984 -3.08% 194,587 23.82% 157,156 -21.66%
ICICI Prudential Nifty Midcap 150 ETF 0.90 0.31% 4,978 171 3.56% 4,807 4.80% 4,587 0.66%
Motilal Oswal Nifty Midcap 100 ETF 1.34 0.38% 7,384 156 2.16% 7,228 -3.75% 7,510 -6.66%
ITI Large Cap Fund Regular Growth 1.89 0.75% 10,426 0 0% 10,426 0% 10,426 -48.96%
ITI Mid Cap Fund Regular Growth 10.41 1.45% 57,520 0 0% 57,520 -20.95% 72,763 -6.25%
Axis Value Fund Regular Growth 2.07 0.43% 11,464 -8,536 -42.68% 20,000 0% 20,000 42.86%
Axis Multicap Fund Regular Growth 23.38 0.46% 129,238 0 0% 129,238 0% 129,238 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.06 0.31% 5,833 405 7.46% 5,428 5.50% 5,145 8.02%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.35 0.31% 1,958 153 8.48% 1,805 6.68% 1,692 5.09%
Mirae Asset Nifty Midcap 150 ETF 1.98 0.31% 10,944 375 3.55% 10,569 0.70% 10,496 -3.36%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 95.92 0.49% 530,232 145,036 37.65% 385,196 0% 385,196 240.10%
Axis Balanced Advantage Fund Regular Growth 16.03 0.78% 88,600 0 0% 88,600 0% 88,600 10.75%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.16% 471 73 18.34% 398 38.68% 287 36.02%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.15% 2,158 246 12.87% 1,912 23.67% 1,546 30.03%
Axis India Manufacturing Fund Regular Growth 21.54 0.53% 119,083 22,583 23.40% 96,500 107.53% 46,500 100%
Axis Equity Savings Fund Regular Plan Growth 3.63 0.40% 20,060 0 0% 20,060 -33.27% 30,060 100%
UTI Nifty Midcap 150 ETF 0.01 0.30% 65 0 0% 65 0% 65 -26.14%
Union Flexi Cap Fund Growth 0 -% 0 -111,530 -100% 111,530 100% - -%
LIC MF Nifty Midcap 100 ETF 1.94 0.38% 10,727 10,727 100% - -% - -%
Bandhan Core Equity Fund - Growth 18.05 0.46% 99,761 99,761 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.44 0.96% 2,410 2,410 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.46 0.57% 2,525 2,525 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.20 0.43% 1,117 1,117 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.43 0.96% 2,402 2,402 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.32 1.08% 7,323 7,323 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 83 0 0% - -% - -%
Total: 16,033,662 -855,671 16,889,226 17,027,596