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 Oct-2023 Sep-2023 Aug-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 Infrastructure Fund Growth 1.90 1.46% 19,554 9,941 103.41% 9,613 0% 9,613 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 25,575 5.27%
Invesco India Infrastructure Fund Growth 7.56 1.23% 77,620 0 0% 77,620 0% 77,620 0%
Invesco India Multicap Fund Growth 25.11 0.94% 257,713 0 0% 257,713 0% 257,713 0%
Invesco India largecap Fund Growth 8.64 1.10% 88,724 36,792 70.85% 51,932 0% 51,932 0%
Invesco India PSU Equity Fund Growth 9.47 1.78% 97,172 0 0% 97,172 0% 97,172 0%
Invesco India Smallcap Fund Regular Growth 37.92 1.32% 389,255 46,572 13.59% 342,683 6.39% 322,113 8.55%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 16,398 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.03% 1,900 58 3.15% 1,842 2.28% 1,801 3.68%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 42,544 -16.80%
Invesco India Aggressive Hybrid FundRegular Growth 2.28 0.57% 23,426 0 0% 23,426 0% 23,426 0%
Invesco India Equity Savings Fund Regular Growth 0.52 0.40% 5,315 0 0% 5,315 0% 5,315 0%
HDFC Flexi Cap Fund Growth 379.02 0.96% 3,890,772 0 0% 3,890,772 -8.91% 4,271,319 -1.24%
HDFC Value Fund Growth 68.19 1.21% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Hybrid Debt Fund Growth 9.74 0.34% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Emerging Equities Growth 104.54 0.60% 1,073,117 0 0% 1,073,117 -1.77% 1,092,500 9.25%
Edelweiss Mid Cap Fund Growth 51.17 1.35% 525,232 0 0% 525,232 0% 525,232 2.19%
Edelweiss ELSS Tax saver Growth 2.31 0.91% 23,667 0 0% 23,667 0% 23,667 0%
Axis Midcap Fund Growth 49.41 0.22% 507,252 0 0% 507,252 65.09% 307,252 0%
Motilal Oswal Midcap Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 -41.18% 1,700,000 -2.86%
Edelweiss Flexi Cap Fund Regular Growth 11.55 0.89% 118,524 0 0% 118,524 0% 118,524 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 38.97 1.04% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Small Cap Fund Regular Growth 26.99 1.09% 277,035 25,867 10.30% 251,168 24.32% 202,036 27.40%
ITI Multi Cap Fund Regular Growth 5.61 0.85% 57,579 0 0% 57,579 0% 57,579 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.09 0.31% 41,984 0 0% 41,984 0% 41,984 0%
ITI Small Cap Fund Regular Growth 17.11 1.04% 175,672 16,839 10.60% 158,833 20.99% 131,275 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
ITI Large Cap Fund Regular Growth 1.99 1.00% 20,426 0 0% 20,426 0% 20,426 0%
ITI Mid Cap Fund Regular Growth 7.56 1.45% 77,617 0 0% 77,617 42.46% 54,484 0%
Axis Value Fund Regular Growth 1.36 0.39% 14,000 0 0% 14,000 -30% 20,000 100%
HDFC Multi Cap Fund Regular Growth 29.96 0.33% 307,531 0 0% 307,531 0% 307,531 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 10,583 8.04%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 225,000 12.50%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 10,971 9.91%
HDFC Business Cycle Fund Regular Growth 16.93 0.64% 173,763 0 0% 173,763 -12.58% 198,763 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 0 -100% 72,000 -27.27%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 2,967 14.69%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 67 8 13.56% 59 11.32% 53 10.42%
HDFC Defence Fund Regular Growth 59.63 4.37% 612,126 14,989 2.51% 597,137 0% 597,137 0.85%
HDFC Balanced Advantage Fund Growth 376.52 0.59% 3,865,105 0 0% 3,865,105 0% 3,865,105 0%
HDFC BSE 500 ETF 0.00 0.03% 23 0 0% 23 43.75% 16 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.61 1.00% 252,591 0 0% 252,591 0% 252,591 -10.23%
Groww Large Cap Fund Regular Plan Growth 0.83 0.83% 8,484 0 0% 8,484 0% 8,484 0%
Groww ELSS Tax Saver Growth 0.65 1.77% 6,720 0 0% 6,720 0% 6,720 0%
Groww Aggressive Hybrid Fund Regular Growth 0.30 0.87% 3,075 0 0% 3,075 0% 3,075 0%
ICICI Prudential BSE 500 ETF 0.04 0.03% 444 21 4.96% 423 3.42% 409 9.65%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 13,579 16.89%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 6,340 11.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 464 28.89%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,963 21.32%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,767 22.88%
Nippon India ETF Nifty Midcap 150 1.88 0.20% 19,273 -1,083 -5.32% 20,356 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.74 0.21% 17,872 -2,564 -12.55% 20,436 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.41 0.21% 4,179 136 3.36% 4,043 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.08 0.21% 21,323 323 1.54% 21,000 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.43 0.20% 4,443 6 0.14% 4,437 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.78 0.26% 8,055 -1,411 -14.91% 9,466 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.20% 2,605 101 4.03% 2,504 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.10% 653 2 0.31% 651 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.44 0.20% 4,495 421 10.33% 4,074 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.21% 1,507 78 5.46% 1,429 100% - -%
ICICI Prudential Innovation Fund Regular Growth 11.12 0.38% 114,158 0 0% 114,158 100% - -%
Mirae Asset Nifty Midcap 150 ETF 1.04 0.20% 10,704 189 1.80% 10,515 100% - -%
UTI Nifty Midcap 150 ETF 0.01 0.21% 88 -213 -70.76% 301 100% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.20% 206 20 10.75% 186 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.11 0.21% 1,145 160 16.24% 985 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 16.56 0.98% 170,000 0 0% 170,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.87 0.59% 50,000 50,000 100% - -% - -%
Nippon India Vision Fund - Growth 9.74 0.28% 100,000 100,000 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 5.29 0.04% 54,302 54,302 100% - -% - -%
Nippon India Small Cap Fund - Growth 6.50 0.02% 66,745 66,745 100% - -% - -%
Bandhan Infrastructure Fund Growth 1.42 0.19% 14,544 14,544 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 107 107 100% - -% - -%
Total: 14,859,889 -567,050 15,426,939 16,433,018