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 Nov-2023 Oct-2023 Sep-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 Flexi Cap Fund Growth 360.45 0.85% 3,100,000 -790,772 -20.32% 3,890,772 0% 3,890,772 -8.91%
HDFC Hybrid Debt Fund Growth 11.63 0.40% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Infrastructure Fund Growth 3.30 2.32% 28,383 8,829 45.15% 19,554 103.41% 9,613 0%
Axis Midcap Fund Growth 60.63 0.26% 521,426 14,174 2.79% 507,252 0% 507,252 65.09%
Groww Large Cap Fund Regular Plan Growth 0.99 0.94% 8,484 0 0% 8,484 0% 8,484 0%
Groww ELSS Tax Saver Growth 0.78 1.98% 6,720 0 0% 6,720 0% 6,720 0%
Groww Aggressive Hybrid Fund Regular Growth 0.36 0.99% 3,075 0 0% 3,075 0% 3,075 0%
Nippon India ETF Nifty Midcap 150 2.26 0.22% 19,446 173 0.90% 19,273 -5.32% 20,356 100%
ITI Multi Cap Fund Regular Growth 8.31 1.15% 71,478 13,899 24.14% 57,579 0% 57,579 0%
ITI Small Cap Fund Regular Growth 23.33 1.27% 200,611 24,939 14.20% 175,672 10.60% 158,833 20.99%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 2.38 1.13% 20,426 0 0% 20,426 0% 20,426 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.13 0.22% 18,317 445 2.49% 17,872 -12.55% 20,436 100%
ITI Mid Cap Fund Regular Growth 9.02 1.56% 77,617 0 0% 77,617 0% 77,617 42.46%
Axis Value Fund Regular Growth 1.63 0.42% 14,000 0 0% 14,000 0% 14,000 -30%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.51 0.22% 4,401 222 5.31% 4,179 3.36% 4,043 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Business Cycle Fund Regular Growth 20.20 0.71% 173,763 0 0% 173,763 0% 173,763 -12.58%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 70 3 4.48% 67 13.56% 59 11.32%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Defence Fund Regular Growth 71.18 4.47% 612,126 0 0% 612,126 2.51% 597,137 0%
HDFC Value Fund Growth 81.39 1.34% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 46.51 1.15% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Multi Cap Fund Regular Growth 35.76 0.36% 307,531 0 0% 307,531 0% 307,531 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.37 1.06% 252,591 0 0% 252,591 0% 252,591 0%
Invesco India Infrastructure Fund Growth 9.03 1.31% 77,620 0 0% 77,620 0% 77,620 0%
Edelweiss Mid Cap Fund Growth 62.29 1.46% 535,737 10,505 2.00% 525,232 0% 525,232 0%
Invesco India Multicap Fund Growth 29.97 1.04% 257,713 0 0% 257,713 0% 257,713 0%
Edelweiss ELSS Tax saver Growth 2.75 1.01% 23,667 0 0% 23,667 0% 23,667 0%
Invesco India largecap Fund Growth 10.32 1.23% 88,724 0 0% 88,724 70.85% 51,932 0%
Invesco India PSU Equity Fund Growth 11.30 1.93% 97,172 0 0% 97,172 0% 97,172 0%
Edelweiss Flexi Cap Fund Regular Growth 13.78 0.98% 118,524 0 0% 118,524 0% 118,524 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.72 0.66% 23,426 0 0% 23,426 0% 23,426 0%
Invesco India Smallcap Fund Regular Growth 45.26 1.39% 389,255 0 0% 389,255 13.59% 342,683 6.39%
Edelweiss Small Cap Fund Regular Growth 38.80 1.38% 333,668 56,633 20.44% 277,035 10.30% 251,168 24.32%
ICICI Prudential BSE 500 ETF 0.05 0.04% 466 22 4.95% 444 4.96% 423 3.42%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.55 0.22% 21,959 636 2.98% 21,323 1.54% 21,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.04% 1,940 40 2.11% 1,900 3.15% 1,842 2.28%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.88 0.33% 41,984 0 0% 41,984 0% 41,984 0%
ICICI Prudential Nifty Midcap 150 ETF 0.53 0.22% 4,557 114 2.57% 4,443 0.14% 4,437 100%
Motilal Oswal Nifty Midcap 100 ETF 0.94 0.28% 8,046 -9 -0.11% 8,055 -14.91% 9,466 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.30 0.22% 2,609 4 0.15% 2,605 4.03% 2,504 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.11% 718 65 9.95% 653 0.31% 651 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.55 0.22% 4,763 268 5.96% 4,495 10.33% 4,074 100%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.19 0.22% 1,610 103 6.83% 1,507 5.46% 1,429 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Innovation Fund Regular Growth 13.27 0.41% 114,158 0 0% 114,158 0% 114,158 100%
HDFC Balanced Advantage Fund Growth 449.42 0.66% 3,865,105 0 0% 3,865,105 0% 3,865,105 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 1,000,000 -41.18%
Mirae Asset Nifty Midcap 150 ETF 1.26 0.22% 10,861 157 1.47% 10,704 1.80% 10,515 100%
UTI Nifty Midcap 150 ETF 0.01 0.22% 88 0 0% 88 -70.76% 301 100%
Invesco India Equity Savings Fund Regular Growth 0.62 0.50% 5,315 0 0% 5,315 0% 5,315 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.04% 23 0 0% 23 0% 23 43.75%
HDFC NIFTY Midcap 150 ETF 0.03 0.22% 226 20 9.71% 206 10.75% 186 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.15 0.22% 1,258 113 9.87% 1,145 16.24% 985 100%
Canara Robeco Emerging Equities Growth 124.78 0.66% 1,073,117 0 0% 1,073,117 0% 1,073,117 -1.77%
Canara Robeco Multi Cap Fund Regular Growth 19.77 1.06% 170,000 0 0% 170,000 0% 170,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.73 0.65% 49,312 -688 -1.38% 50,000 100% - -%
Nippon India Vision Fund - Growth 11.63 0.31% 100,000 0 0% 100,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 72.96 0.56% 627,441 573,139 1055.47% 54,302 100% - -%
Nippon India Small Cap Fund - Growth 48.46 0.12% 416,745 350,000 524.38% 66,745 100% - -%
Bandhan Infrastructure Fund Growth 1.69 0.20% 14,544 0 0% 14,544 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.04% 129 11 9.32% 107 100% - -%
LIC MF Large Cap Fund Growth 6.63 0.51% 56,994 56,994 100% - -% - -%
Canara Robeco Infrastructure Growth 7.56 1.95% 65,000 65,000 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 12.14 0.51% 104,379 104,379 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 77.17 0.89% 663,673 663,673 100% - -% - -%
Nippon India Innovation Fund Regular Growth 26.16 2.44% 225,000 225,000 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 29.07 1.07% 250,000 250,000 100% - -% - -%
Axis Small Cap Fund Regular Growth 13.17 0.07% 113,259 113,259 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 9.30 0.48% 80,000 80,000 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.76 0.78% 49,518 49,518 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.21 0.73% 19,000 19,000 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 17.62 0.55% 151,531 151,531 100% - -% - -%
Total: 16,901,299 2,041,399 14,859,889 15,426,939