1378.90 53.80 (4.06%)

63.67% Gain from 52W Low

607.6K NSE+BSE Volume

NSE 15 Apr, 2025 10:02 AM (IST)

MF Jun-2024 May-2024 Apr-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 3.67 0.24% 22,985 -49,595 -68.33% 72,580 0% 36,290 0%
LIC MF Infrastructure Fund Growth 3.89 1.17% 24,976 -4,014 -13.85% 24,976 -13.85% 14,495 0%
Nippon India Small Cap Fund - Growth 243.72 0.43% 1,526,498 0 0% 1,526,498 0% 763,249 0%
LIC MF Equity Savings Growth 0.12 0.67% 742 0 0% 742 0% 371 0%
Groww Large Cap Fund Regular Plan Growth 1.35 1.07% 8,484 -8,484 -50% 16,968 0% 8,484 0%
Groww ELSS Tax Saver Growth 0.62 1.27% 3,877 -3,877 -50% 7,754 -11.97% 4,404 -15.28%
Groww Aggressive Hybrid Fund Regular Growth 0.49 1.12% 3,075 -3,075 -50% 6,150 0% 3,075 0%
Nippon India ETF Nifty Midcap 150 7.68 0.45% 48,112 4,893 11.32% 43,219 -1.94% 22,037 -1.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.49 0.45% 40,628 -90 -0.22% 40,718 0.21% 20,316 3.73%
Nippon India Innovation Fund Regular Growth 28.74 1.59% 180,000 0 0% 180,000 -35.71% 140,000 0%
UTI Nifty Midcap 150 ETF 0.02 0.46% 129 20 18.35% 109 -0.91% 55 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.08% 844 89 11.79% 755 9.42% 345 12.38%
LIC MF Nifty Midcap 100 ETF 3.47 0.58% 21,713 -261 -1.19% 21,974 0% 10,987 0%
Invesco India Infrastructure Fund Growth 24.79 1.69% 155,240 0 0% 155,240 0% 77,620 0%
Invesco India Multicap Fund Growth 30.10 0.83% 188,498 -196,252 -51.01% 384,750 0% 192,375 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 70.10 5.14% 439,050 16,813 3.98% 422,237 9.42% 192,946 0%
Axis Midcap Fund Growth 209.15 0.69% 1,309,961 -103,003 -7.29% 1,412,964 0% 706,482 22.56%
Invesco India Aggressive Hybrid FundRegular Growth 7.48 1.53% 46,852 0 0% 46,852 0% 23,426 0%
Axis Growth Opportunities Fund Regular Growth 33.20 0.25% 207,934 -295,366 -58.69% 503,300 0% 251,650 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 0% 18,000 0%
ITI Multi Cap Fund Regular Growth 22.56 1.76% 141,274 -12,844 -8.33% 154,118 0% 77,059 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.85 0.99% 55,419 -11,617 -17.33% 67,036 0% 33,518 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.03 1.37% 31,521 -6,479 -17.05% 38,000 0% 19,000 0%
ITI Small Cap Fund Regular Growth 56.47 2.53% 353,687 -23,519 -6.24% 377,206 0% 188,603 0%
ITI Large Cap Fund Regular Growth 3.72 1.12% 23,314 0 0% 23,314 0% 11,657 11.81%
ITI Mid Cap Fund Regular Growth 16.86 1.71% 105,613 -8,595 -7.53% 114,208 -5.32% 60,311 4.85%
Axis Multicap Fund Regular Growth 30.46 0.51% 190,793 -147,683 -43.63% 338,476 0% 169,238 0%
Axis India Manufacturing Fund Regular Growth 28.32 0.48% 177,356 -107,950 -37.84% 285,306 0% 142,653 19.79%
Canara Robeco Emerging Equities Growth 5.63 0.02% 35,239 -35,000 -49.83% 70,239 -89.72% 341,715 -37.20%
Canara Robeco Equity Hybrid Fund Growth 46.30 0.44% 290,000 0 0% 590,000 -24.74% 392,000 0%
Canara Robeco Infrastructure Growth 0 -% 0 -96,936 -100% 96,936 -18.50% 59,468 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 234,315 92.44%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 28,281 0%
Axis Small Cap Fund Regular Growth 166.12 0.75% 1,040,464 -20,000 -1.89% 1,060,464 0% 530,232 0%
Axis Equity Savings Fund Regular Plan Growth 0.16 0.02% 990 -39,130 -97.53% 40,120 0% 20,060 0%
Axis Balanced Advantage Fund Regular Growth 10.97 0.47% 68,716 -53,484 -43.77% 122,200 -31.04% 88,600 0%
Baroda BNP Paribas Focused Regular Growth 9.58 1.40% 60,000 -81,100 -57.48% 141,100 41.10% 50,000 100%
Invesco India Smallcap Fund Regular Growth 124.30 2.71% 778,510 0 0% 778,510 0% 389,255 0%
Canara Robeco Small Cap Fund Regular Growth 123.20 1.07% 771,647 -261,409 -25.30% 1,033,056 -22.17% 663,673 0%
Invesco India Equity Savings Fund Regular Growth 1.24 0.59% 7,745 -2,885 -27.14% 10,630 0% 5,315 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 63.02 0.75% 394,708 -375,000 -48.72% 769,708 -11.50% 434,854 0%
Bandhan Small Cap Fund Regular Growth 29.23 0.50% 183,047 -101,631 -35.70% 284,678 -6.07% 151,531 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.77 0.98% 80,000 -108,900 -57.65% 188,900 25.93% 75,000 100%
Canara Robeco Value Fund Regular Growth 0 -% 0 -82,148 -100% 82,148 -19.58% 51,074 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.35 0.45% 14,748 879 6.34% 13,869 8.18% 6,410 8.92%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -180,000 -100% 180,000 -53.85% 195,000 0%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 119.75 1.64% 750,000 -75,000 -9.09% 825,000 -18.04% 503,315 -5.03%
HDFC Hybrid Debt Fund Growth 11.18 0.35% 70,000 0 0% 80,000 0% 40,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 158.51 4.27% 992,768 -170,000 -14.62% 1,162,768 0% 581,384 7.39%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 32.73 0.59% 205,000 -125,000 -37.88% 330,000 0% 165,000 -8.33%
ICICI Prudential BSE 500 ETF 0.21 0.08% 1,336 66 5.20% 1,270 3.76% 612 1.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.00 0.45% 50,082 705 1.43% 49,377 0.88% 24,473 2.59%
Motilal Oswal Large and Midcap Fund Regular Growth 170.77 3.45% 1,069,562 0 0% 1,069,562 0% 534,781 9.19%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 11.81 0.23% 73,949 -10,019 -11.93% 83,968 0% 41,984 0%
ICICI Prudential Nifty Midcap 150 ETF 1.71 0.45% 10,693 105 0.99% 10,588 0.86% 5,249 -1.41%
Motilal Oswal Nifty Midcap 100 ETF 2.71 0.58% 16,994 722 4.44% 16,272 -0.23% 8,155 0.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.01 0.45% 6,333 231 3.79% 6,102 3.25% 2,955 4.38%
HDFC Multi Cap Fund Regular Growth 98.20 0.63% 615,062 0 0% 615,062 0% 307,531 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.25 0.45% 14,082 560 4.14% 13,522 5.69% 6,397 5.44%
HDFC Business Cycle Fund Regular Growth - -% - - -% 0 -100% 17,228 0%
HDFC BSE 500 ETF 0.01 0.08% 38 0 0% 38 -17.39% 23 0%
HDFC NIFTY Midcap 150 ETF 0.19 0.45% 1,194 160 15.47% 1,034 34.29% 385 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.81 0.45% 5,076 490 10.68% 4,586 10.08% 2,083 9.75%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.08% 789 73 10.20% 716 89.42% 189 13.86%
HDFC Defence Fund Regular Growth - -% - - -% 0 -100% 138,161 -30.92%
Motilal Oswal Nifty 500 ETF 0.04 0.08% 276 90 48.39% 186 13.41% 82 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.18 0.49% 151,429 -151,621 -50.03% 303,050 0% 151,525 0%
Edelweiss Mid Cap Fund Growth 171.07 2.58% 1,071,474 0 0% 1,071,474 0% 535,737 0%
Edelweiss ELSS Tax saver Growth 4.04 1.06% 25,334 0 0% 25,334 0% 12,667 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -3,389 -100% 3,389 -29.69% 2,410 0%
Edelweiss Flexi Cap Fund Regular Growth 22.43 1.05% 140,483 -38,623 -21.56% 179,106 0% 89,553 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -4,656 -100% 4,656 -14.88% 2,735 -25.54%
Union Value Fund Regular Growth 1.44 0.54% 9,000 -7,000 -43.75% 16,000 -11.11% 9,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,370 -100% 2,370 -64.85% 3,371 59.31%
Edelweiss Small Cap Fund Regular Growth 58.97 1.55% 369,344 0 0% 369,344 0% 184,672 -28.07%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,337 -100% 2,337 -5.08% 1,231 -48.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.23% 2,441 10 0.41% 2,431 4.42% 1,164 21.63%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.79 0.45% 4,977 316 6.78% 4,661 5.74% 2,204 8.15%
Mirae Asset Nifty Midcap 150 ETF 3.35 0.45% 20,995 -1,158 -5.23% 22,153 2.13% 10,846 0.73%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -6,952 -100% 6,952 -52.53% 7,323 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.23% 1,456 32 2.25% 1,424 7.55% 662 10.15%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.04 0.23% 6,490 349 5.68% 6,141 12.14% 2,738 13.99%
Union Children's Fund Regular Growth 0 -% 0 -3,800 -100% 3,800 -20.83% 2,400 100%
Union Business Cycle Fund Regular Growth 4.79 0.92% 30,000 -9,000 -23.08% 39,000 -39.06% 32,000 100%
HDFC Balanced Advantage Fund Growth 878.13 0.98% 5,500,000 -953,147 -14.77% 6,453,147 -7.50% 3,488,097 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.22 0.08% 7,642 1,545 25.34% 6,097 1.62% 3,000 43.75%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.23% 1,843 76 4.30% 1,767 9.75% 805 21.42%
Axis Multi Asset Allocation Fund Growth 0.96 0.08% 6,040 -15,596 -72.08% 21,636 100% - -%
TrustMF Flexi Cap Fund Regular Growth 9.27 1.49% 58,030 0 0% 58,030 100% - -%
Taurus Ethical Fund - Growth Option 0 -% 0 -3,856 -100% 3,856 100% - -%
Union Small Cap Fund Regular Growth 9.58 0.62% 60,000 -79,270 -56.92% 139,270 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.58 1.39% 16,155 11,533 249.52% 4,622 100% - -%
Kotak Nifty Alpha 50 ETF 4.37 2.23% 27,355 27,355 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.07 0.45% 469 469 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.49 1.84% 46,887 46,887 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.51 1.85% 53,321 53,321 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.07 2.22% 19,213 19,213 100% - -% - -%
Total: 20,548,001 -3,932,119 24,786,106 13,829,556