304.90 4.20 (1.40%)

34.96% Fall from 52W High

9.6M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Oct-2022 Sep-2022 Aug-2022
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 %
Nippon India ETF Nifty Midcap 150 1.55 0.20% 45,169 397 0.89% 44,772 33.08% 33,643 100%
Nippon India Power & Infra Fund - Growth 0 -% 0 -247,757 -100% 247,757 -15.44% 293,003 -2.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.02 0.20% 29,573 160 0.54% 29,413 37.18% 21,441 100%
HDFC ELSS TaxSaver Growth 37.86 0.38% 1,100,000 150,000 15.79% 950,000 0% 950,000 0%
HDFC Focused 30 Fund Growth 24.88 0.94% 722,827 722,827 100% 0 -100% 180,000 0%
Invesco India Contra Fund Growth 42.30 0.44% 1,228,887 0 0% 1,228,887 10.92% 1,107,891 7.91%
Invesco India Infrastructure Fund Growth 0 -% 0 -148,382 -100% 148,382 0% 148,382 0%
Invesco India Multicap Fund Growth 15.96 0.69% 463,703 0 0% 463,703 0% 463,703 0%
HDFC Infrastructure Fund Growth 5.32 0.87% 154,650 0 0% 154,650 0% 154,650 0%
HDFC Large and Mid Cap Fund Growth 43.79 0.58% 1,272,330 0 0% 1,272,330 0% 1,272,330 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.13 1.25% 91,000 0 0% 91,000 0% 91,000 100%
Navi Aggressive Hybrid Fund Regular Growth 0.77 0.88% 22,500 0 0% 22,500 0% 22,500 100%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -132,360 -100% 132,360 7.57% 123,049 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 94,857 23.34%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.20% 1,395 80 6.08% 1,315 48.25% 887 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -76,753 -100% 76,753 0% 76,753 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.45 0.50% 13,000 0 0% 13,000 0% 13,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 758.70 1.34% 22,042,275 0 0% 22,042,275 0% 22,042,275 0%
SBI Focused Equity Fund Growth 493.77 1.74% 14,345,563 0 0% 14,345,563 10.18% 13,020,062 19.63%
SBI Infrastructure Fund Regular Growth 8.86 0.96% 257,268 0 0% 257,268 0% 257,268 0%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -61,616 -100% 61,616 0% 61,616 0%
SBI Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -17,500 -100% 17,500 0% 17,500 0%
SBI Equity Savings Regular Growth 25.46 1.05% 739,635 0 0% 739,635 0% 739,635 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -32,000 -100% 32,000 0% 32,000 0%
Axis Growth Opportunities Fund Regular Growth 2.32 0.03% 67,500 -74,931 -52.61% 142,431 0% 142,431 0%
Axis Innovation Fund Regular Growth 10.01 0.57% 290,743 72,316 33.11% 218,427 38.68% 157,509 -18.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.15 0.20% 4,498 121 2.76% 4,377 33.57% 3,277 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 1,310 -85 -6.09% 1,395 16.83% 1,194 100%
Franklin India Bluechip Fund Growth 25.72 0.39% 747,188 0 0% 747,188 0% 747,188 0%
Franklin India Equity Advantage Fund Growth 24.57 0.91% 713,712 0 0% 713,712 -18.43% 875,000 16.67%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 13.92 0.19% 404,550 0 0% 404,550 0% 404,550 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 44.15 0.33% 1,282,701 0 0% 1,282,701 0% 1,282,701 -26.53%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.41 0.24% 41,070 0 0% 41,070 0% 41,070 0%
Mirae Asset Midcap Fund Regular Growth 92.26 1.06% 2,680,283 225,000 9.16% 2,455,283 16.90% 2,100,261 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.26 0.20% 36,607 408 1.13% 36,199 36.32% 26,555 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 3,115 76 2.50% 3,039 30.09% 2,336 100%
ICICI Prudential Nifty Midcap 150 ETF 0.31 0.20% 9,001 -103 -1.13% 9,104 40.06% 6,500 100%
Motilal Oswal Nifty Midcap 100 ETF 0.53 0.26% 15,455 295 1.95% 15,160 150.70% 6,047 100%
ICICI Prudential Flexicap Fund Regular Growth 59.09 0.50% 1,716,855 -30,099 -1.72% 1,746,954 -5.79% 1,854,314 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.17 0.20% 5,030 305 6.46% 4,725 57.13% 3,007 100%
Mirae Asset Nifty Midcap 150 ETF 0.30 0.20% 8,753 232 2.72% 8,521 123.00% 3,821 100%
Axis Midcap Fund Growth 0 -% 0 -87,653 -100% 87,653 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.66 0.44% 19,278 19,278 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.08 1.44% 2,338 2,338 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 10.33 0.17% 300,000 300,000 100% - -% - -%
ICICI Prudential Technology Fund Growth 6.88 0.07% 200,000 200,000 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 5.16 0.24% 150,000 150,000 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.02 0.03% 589 589 100% - -% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 18.82 0.78% 546,838 546,838 100% - -% - -%
HDFC Flexi Cap Fund Growth 104.83 0.33% 3,045,655 3,045,655 100% - -% - -%
SBI Flexicap Fund Regular Growth 137.68 0.83% 4,000,000 4,000,000 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.24 0.20% 7,035 7,035 100% - -% - -%
Total: 58,829,879 8,514,711 50,315,168 48,895,206