1375.30 50.20 (3.79%)

63.24% Gain from 52W Low

633.0K NSE+BSE Volume

NSE 15 Apr, 2025 10:04 AM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
LIC MF Large Cap Fund Growth 6.75 0.49% 39,541 -2,139 -5.13% 41,680 -26.87% 56,994 100%
Nippon India Vision Fund - Growth 0 -% 0 -250,000 -100% 250,000 150% 100,000 0%
Canara Robeco Emerging Equities Growth 150.37 0.76% 880,898 -169,225 -16.11% 1,050,123 -2.14% 1,073,117 0%
Nippon India ELSS Tax Saver Fund Growth 107.11 0.76% 627,441 0 0% 627,441 0% 627,441 1055.47%
Canara Robeco Infrastructure Growth 11.32 2.36% 66,300 0 0% 66,300 2% 65,000 100%
LIC MF Infrastructure Fund Growth 1.69 0.96% 9,897 -6,656 -40.21% 16,553 -41.68% 28,383 45.15%
Nippon India Small Cap Fund - Growth 130.29 0.28% 763,249 0 0% 763,249 83.15% 416,745 524.38%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 104,379 100%
Canara Robeco Small Cap Fund Regular Growth 113.29 1.18% 663,673 0 0% 663,673 0% 663,673 100%
Nippon India ETF Nifty Midcap 150 3.41 0.29% 19,989 693 3.59% 19,296 -0.77% 19,446 0.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.21 0.29% 18,788 372 2.02% 18,416 0.54% 18,317 2.49%
Canara Robeco Multi Cap Fund Regular Growth 33.29 1.59% 195,000 0 0% 195,000 14.71% 170,000 0%
Nippon India Innovation Fund Regular Growth 27.31 2.18% 160,000 0 0% 160,000 -28.89% 225,000 100%
HDFC Flexi Cap Fund Growth 238.99 0.50% 1,400,000 0 0% 1,400,000 -54.84% 3,100,000 -20.32%
HDFC Value Fund Growth 96.17 1.45% 563,389 0 0% 563,389 -19.52% 700,000 0%
HDFC Hybrid Debt Fund Growth 10.24 0.34% 60,000 0 0% 70,000 -12.50% 100,000 0%
Invesco India Infrastructure Fund Growth 13.25 1.55% 77,620 0 0% 77,620 0% 77,620 0%
Invesco India Multicap Fund Growth 47.09 1.50% 275,881 0 0% 275,881 7.05% 257,713 0%
Invesco India largecap Fund Growth 9.52 1.03% 55,768 0 0% 55,768 -37.14% 88,724 0%
Invesco India PSU Equity Fund Growth 31.12 4.02% 182,328 20,629 12.76% 161,699 66.40% 97,172 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 43.98 0.96% 257,666 -42,334 -14.11% 300,000 -25% 400,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.00 0.91% 23,426 0 0% 23,426 0% 23,426 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 49,312 -1.38%
HDFC Multi Cap Fund Regular Growth 52.50 0.45% 307,531 0 0% 307,531 0% 307,531 0%
HDFC Business Cycle Fund Regular Growth 15.15 0.51% 88,763 0 0% 88,763 -48.92% 173,763 0%
HDFC BSE 500 ETF 0.00 0.05% 19 0 0% 19 -17.39% 23 0%
HDFC NIFTY Midcap 150 ETF 0.05 0.29% 298 31 11.61% 267 18.14% 226 9.71%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.28 0.29% 1,615 197 13.89% 1,418 12.72% 1,258 9.87%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.05% 123 30 32.26% 93 32.86% 70 4.48%
HDFC Defence Fund Regular Growth 104.49 5.32% 612,126 0 0% 612,126 0% 612,126 0%
HDFC Balanced Advantage Fund Growth 617.63 0.80% 3,618,097 0 0% 3,618,097 -6.39% 3,865,105 0%
Groww Large Cap Fund Regular Plan Growth 1.45 1.27% 8,484 0 0% 8,484 0% 8,484 0%
Groww ELSS Tax Saver Growth 0.89 2.05% 5,198 -1,522 -22.65% 6,720 0% 6,720 0%
Invesco India Smallcap Fund Regular Growth 66.45 1.82% 389,255 0 0% 389,255 0% 389,255 0%
Groww Aggressive Hybrid Fund Regular Growth 0.52 1.34% 3,075 0 0% 3,075 0% 3,075 0%
Invesco India Equity Savings Fund Regular Growth 0.91 0.67% 5,315 0 0% 5,315 0% 5,315 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 35.25 1.11% 206,519 -46,072 -18.24% 252,591 0% 252,591 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.82 0.29% 22,383 368 1.67% 22,015 0.26% 21,959 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.05% 1,973 9 0.46% 1,964 1.24% 1,940 2.11%
Motilal Oswal Large and Midcap Fund Regular Growth 83.61 2.54% 489,781 239,781 95.91% 250,000 0% 250,000 100%
Motilal Oswal Nifty Midcap 100 ETF 1.23 0.36% 7,228 -282 -3.75% 7,510 -6.66% 8,046 -0.11%
Edelweiss ELSS Tax saver Growth 2.16 0.72% 12,667 -11,000 -46.48% 23,667 0% 23,667 0%
Edelweiss Flexi Cap Fund Regular Growth 15.29 0.96% 89,553 -28,971 -24.44% 118,524 0% 118,524 0%
Edelweiss Small Cap Fund Regular Growth 56.96 1.80% 333,668 0 0% 333,668 0% 333,668 20.44%
ICICI Prudential BSE 500 ETF 0.09 0.05% 528 29 5.81% 499 7.08% 466 4.95%
ITI Multi Cap Fund Regular Growth 12.36 1.47% 72,406 10,089 16.19% 62,317 -12.82% 71,478 24.14%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 7.17 0.27% 41,984 0 0% 41,984 0% 41,984 0%
ITI Small Cap Fund Regular Growth 33.22 1.59% 194,587 37,431 23.82% 157,156 -21.66% 200,611 14.20%
ICICI Prudential Nifty Midcap 150 ETF 0.82 0.29% 4,807 220 4.80% 4,587 0.66% 4,557 2.57%
ITI Large Cap Fund Regular Growth 1.78 0.74% 10,426 0 0% 10,426 -48.96% 20,426 0%
ITI Mid Cap Fund Regular Growth 9.82 1.44% 57,520 -15,243 -20.95% 72,763 -6.25% 77,617 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 0.29% 2,737 90 3.40% 2,647 1.46% 2,609 0.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.15% 752 27 3.72% 725 0.97% 718 9.95%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.93 0.29% 5,428 283 5.50% 5,145 8.02% 4,763 5.96%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.31 0.29% 1,805 113 6.68% 1,692 5.09% 1,610 6.83%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.88 0.29% 5,153 452 9.61% 4,701 6.82% 4,401 5.31%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 114,158 0%
Edelweiss Mid Cap Fund Growth 91.45 1.86% 535,737 0 0% 535,737 0% 535,737 2.00%
Bandhan Infrastructure Fund Growth 2.48 0.26% 14,544 0 0% 14,544 0% 14,544 0%
Axis Midcap Fund Growth 93.56 0.38% 548,105 0 0% 548,105 5.12% 521,426 2.79%
Axis Small Cap Fund Regular Growth 65.75 0.34% 385,196 0 0% 385,196 240.10% 113,259 100%
Axis Balanced Advantage Fund Regular Growth 15.12 0.76% 88,600 0 0% 88,600 10.75% 80,000 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.45 1.08% 49,518 0 0% 49,518 0% 49,518 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.24 1.01% 19,000 0 0% 19,000 0% 19,000 100%
Axis Value Fund Regular Growth 3.41 0.75% 20,000 0 0% 20,000 42.86% 14,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.80 0.29% 10,569 73 0.70% 10,496 -3.36% 10,861 1.47%
Bandhan Small Cap Fund Regular Growth 25.87 0.60% 151,531 0 0% 151,531 0% 151,531 100%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.05% 259 24 10.21% 188 13.94% 129 9.32%
UTI Nifty Midcap 150 ETF 0.01 0.29% 65 0 0% 65 -26.14% 88 0%
LIC MF Equity Savings Growth 0.15 1.31% 884 0 0% 884 100% - -%
Canara Robeco Equity Hybrid Fund Growth 68.28 0.70% 400,000 0 0% 400,000 0% - -%
Union Small Cap Fund Regular Growth 10.99 0.81% 64,388 0 0% 64,388 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 87.57 1.22% 513,000 0 0% 513,000 100% - -%
Canara Robeco Value Fund Regular Growth 14.08 1.28% 82,500 0 0% 82,500 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 77.05 2.55% 451,384 0 0% 451,384 100% - -%
Axis Growth Opportunities Fund Regular Growth 42.96 0.40% 251,650 0 0% 251,650 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -17,921 -100% 17,921 100% - -%
Axis Multicap Fund Regular Growth 22.06 0.45% 129,238 0 0% 129,238 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.07 0.15% 398 111 38.68% 287 36.02% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.15% 1,912 366 23.67% 1,546 30.03% - -%
Axis India Manufacturing Fund Regular Growth 16.47 0.43% 96,500 50,000 107.53% 46,500 100% - -%
Axis Equity Savings Fund Regular Plan Growth 3.42 0.37% 20,060 -10,000 -33.27% 30,060 100% - -%
Union Flexi Cap Fund Growth 19.04 0.99% 111,530 111,530 100% - -% - -%
Total: 16,889,226 -128,417 17,027,596 16,901,299