1404.90 79.80 (6.02%)

66.75% Gain from 52W Low

3.0M NSE+BSE Volume

NSE 15 Apr, 2025 3:58 PM (IST)

MF Jul-2024 Jun-2024 May-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 Large Cap Fund Growth 0 -% 0 -22,985 -100% 22,985 -68.33% 72,580 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -35,239 -100% 35,239 -49.83% 70,239 -89.72%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -290,000 -100% 290,000 0% 590,000 -24.74%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 96,936 -18.50%
LIC MF Infrastructure Fund Growth 3.76 0.61% 25,746 0 0% 24,976 -13.85% 24,976 -13.85%
Nippon India Small Cap Fund - Growth 222.88 0.37% 1,526,498 0 0% 1,526,498 0% 1,526,498 0%
LIC MF Equity Savings Growth 0.11 0.56% 742 0 0% 742 0% 742 0%
Canara Robeco Small Cap Fund Regular Growth 112.67 0.94% 771,647 0 0% 771,647 -25.30% 1,033,056 -22.17%
Nippon India ETF Nifty Midcap 150 7.26 0.39% 49,724 1,612 3.35% 48,112 11.32% 43,219 -1.94%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -394,708 -100% 394,708 -48.72% 769,708 -11.50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.12 0.39% 41,897 1,269 3.12% 40,628 -0.22% 40,718 0.21%
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 82,148 -19.58%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 180,000 -53.85%
Nippon India Innovation Fund Regular Growth 26.28 1.33% 180,000 0 0% 180,000 0% 180,000 -35.71%
UTI Nifty Midcap 150 ETF 0.02 0.39% 149 20 15.50% 129 18.35% 109 -0.91%
LIC MF Nifty Midcap 100 ETF 3.67 0.50% 25,153 3,440 15.84% 21,713 -1.19% 21,974 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.32 0.40% 15,909 1,161 7.87% 14,748 6.34% 13,869 8.18%
HDFC Value Fund Growth 51.99 0.68% 356,104 -393,896 -52.52% 750,000 -9.09% 825,000 -18.04%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.11 0.41% 151,429 0 0% 151,429 -50.03% 303,050 0%
Invesco India Infrastructure Fund Growth 22.67 1.37% 155,240 0 0% 155,240 0% 155,240 0%
Edelweiss Mid Cap Fund Growth 126.10 1.80% 863,662 -207,812 -19.39% 1,071,474 0% 1,071,474 0%
Invesco India Multicap Fund Growth 27.52 0.74% 188,498 0 0% 188,498 -51.01% 384,750 0%
Edelweiss ELSS Tax saver Growth 0 -% 0 -25,334 -100% 25,334 0% 25,334 0%
Invesco India PSU Equity Fund Growth 49.08 2.95% 336,139 -102,911 -23.44% 439,050 3.98% 422,237 9.42%
Axis Multi Asset Allocation Fund Growth 0.88 0.07% 6,040 0 0% 6,040 -72.08% 21,636 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 144.95 3.78% 992,768 0 0% 992,768 -14.62% 1,162,768 0%
Edelweiss Flexi Cap Fund Regular Growth 12.37 0.55% 84,754 -55,729 -39.67% 140,483 -21.56% 179,106 0%
Axis Equity Savings Fund Regular Plan Growth 0.14 0.01% 990 0 0% 990 -97.53% 40,120 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.55 0.44% 175,000 -30,000 -14.63% 205,000 -37.88% 330,000 0%
Axis Balanced Advantage Fund Regular Growth 2.42 0.10% 16,544 -52,172 -75.92% 68,716 -43.77% 122,200 -31.04%
Groww ELSS Tax Saver Growth 0.57 1.14% 3,877 0 0% 3,877 -50% 7,754 -11.97%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -60,000 -100% 60,000 -57.48% 141,100 41.10%
Invesco India Aggressive Hybrid FundRegular Growth 6.84 1.36% 46,852 0 0% 46,852 0% 46,852 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -207,934 -100% 207,934 -58.69% 503,300 0%
Invesco India Smallcap Fund Regular Growth 106.94 2.20% 732,421 -46,089 -5.92% 778,510 0% 778,510 0%
Union Value Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 -43.75% 16,000 -11.11%
Edelweiss Small Cap Fund Regular Growth 53.93 1.35% 369,344 0 0% 369,344 0% 369,344 0%
ICICI Prudential BSE 500 ETF 0.20 0.07% 1,359 23 1.72% 1,336 5.20% 1,270 3.76%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.41 0.39% 50,752 670 1.34% 50,082 1.43% 49,377 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 1.40 0.07% 9,554 1,912 25.02% 7,642 25.34% 6,097 1.62%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 36,000 0%
ITI Multi Cap Fund Regular Growth 19.62 1.44% 134,359 12,870 10.59% 141,274 -8.33% 154,118 0%
Motilal Oswal Large and Midcap Fund Regular Growth 170.37 3.19% 1,166,815 97,253 9.09% 1,069,562 0% 1,069,562 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 10.80 0.19% 73,949 0 0% 73,949 -11.93% 83,968 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.78 0.51% 32,759 -22,660 -40.89% 55,419 -17.33% 67,036 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.61 0.68% 17,893 -13,628 -43.23% 31,521 -17.05% 38,000 0%
ITI Small Cap Fund Regular Growth 32.95 1.42% 225,691 -22,083 -8.91% 353,687 -6.24% 377,206 0%
ICICI Prudential Nifty Midcap 150 ETF 1.58 0.39% 10,849 156 1.46% 10,693 0.99% 10,588 0.86%
ITI Large Cap Fund Regular Growth 0 -% 0 -23,314 -100% 23,314 0% 23,314 0%
ITI Mid Cap Fund Regular Growth 15.42 1.42% 105,613 0 0% 105,613 -7.53% 114,208 -5.32%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.04 0.40% 7,100 767 12.11% 6,333 3.79% 6,102 3.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.20% 2,556 115 4.71% 2,441 0.41% 2,431 4.42%
Axis Multicap Fund Regular Growth 0 -% 0 -190,793 -100% 190,793 -43.63% 338,476 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.14 0.40% 14,628 546 3.88% 14,082 4.14% 13,522 5.69%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.20% 1,554 98 6.73% 1,456 2.25% 1,424 7.55%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.03 0.20% 7,077 587 9.04% 6,490 5.68% 6,141 12.14%
Axis India Manufacturing Fund Regular Growth 0 -% 0 -177,356 -100% 177,356 -37.84% 285,306 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.20% 1,979 136 7.38% 1,843 4.30% 1,767 9.75%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -58,030 -100% 58,030 0% 58,030 100%
Motilal Oswal Nifty 500 ETF 0.05 0.07% 322 46 16.67% 276 48.39% 186 13.41%
Invesco India Equity Savings Fund Regular Growth 1.13 0.50% 7,745 0 0% 7,745 -27.14% 10,630 0%
HDFC Balanced Advantage Fund Growth 584.04 0.62% 4,000,000 -1,500,000 -27.27% 5,500,000 -14.77% 6,453,147 -7.50%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,656 -14.88%
Groww Aggressive Hybrid Fund Regular Growth 0.45 1.01% 3,075 0 0% 3,075 -50% 6,150 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,370 -64.85%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,337 -5.08%
Bandhan Small Cap Fund Regular Growth 26.73 0.40% 183,047 0 0% 183,047 -35.70% 284,678 -6.07%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 -57.65% 188,900 25.93%
HDFC Multi Cap Fund Regular Growth 89.81 0.54% 615,062 0 0% 615,062 0% 615,062 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.77 0.40% 5,259 282 5.67% 4,977 6.78% 4,661 5.74%
Mirae Asset Nifty Midcap 150 ETF 3.22 0.39% 22,028 1,033 4.92% 20,995 -5.23% 22,153 2.13%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.07% 73 35 92.11% 38 0% 38 -17.39%
HDFC NIFTY Midcap 150 ETF 0.19 0.39% 1,316 122 10.22% 1,194 15.47% 1,034 34.29%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.82 0.40% 5,625 549 10.82% 5,076 10.68% 4,586 10.08%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.07% 745 -44 -5.58% 789 10.20% 716 89.42%
HDFC Defence Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 6.57 0.20% 45,000 -10,000 -18.18% 70,000 0% 80,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 3,856 100%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 110.70 0.36% 758,189 -551,772 -42.12% 1,309,961 -7.29% 1,412,964 0%
Groww Large Cap Fund Regular Plan Growth 1.24 0.95% 8,484 0 0% 8,484 -50% 16,968 0%
Axis Small Cap Fund Regular Growth 151.92 0.65% 1,040,464 0 0% 1,040,464 -1.89% 1,060,464 0%
Union Small Cap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 -56.92% 139,270 100%
Motilal Oswal Nifty Midcap 100 ETF 2.52 0.49% 17,248 254 1.49% 16,994 4.44% 16,272 -0.23%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,952 -52.53%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.07% 928 84 9.95% 844 11.79% 755 9.42%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 3,800 -20.83%
Union Business Cycle Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -23.08% 39,000 -39.06%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.91 1.20% 19,960 3,805 23.55% 16,155 249.52% 4,622 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,389 -29.69%
Kotak Nifty Alpha 50 ETF 5.07 1.91% 34,726 7,371 26.95% 27,355 100% - -%
Zerodha Nifty Midcap 150 ETF 0.08 0.40% 515 46 9.81% 469 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.21 1.62% 56,238 9,351 19.94% 46,887 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 9.26 1.63% 63,410 10,089 18.92% 53,321 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.60 1.92% 24,679 5,466 28.45% 19,213 100% - -%
Bank of India Manufacturing & Infra Growth 3.45 0.75% 23,622 23,622 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.30 0.79% 50,000 50,000 100% - -% - -%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 170.90 7.33% 1,170,446 1,170,446 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 156 156 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.07% 1,255 1,255 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 34.10 1.99% 233,522 233,522 100% - -% - -%
Kotak BSE PSU Index Fund Regular Growth 0.43 0.59% 2,952 2,952 100% - -% - -%
Total: 17,377,705 -3,030,368 20,548,001 24,786,106