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 Sep-2022 Aug-2022 Jul-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 %
HDFC ELSS TaxSaver Growth 55.38 0.58% 950,000 0 0% 950,000 0% 950,000 -29.26%
HDFC Focused 30 Fund Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 -49.07%
HDFC Infrastructure Fund Growth 9.01 1.52% 154,650 0 0% 154,650 0% 154,650 -8.84%
Axis ELSS Tax Saver Fund Growth 3.59 0.01% 61,616 0 0% 61,616 0% 61,616 44.37%
HDFC Large and Mid Cap Fund Growth 74.16 1.05% 1,272,330 0 0% 1,272,330 0% 1,272,330 0%
Axis Growth Opportunities Fund Regular Growth 8.30 0.10% 142,431 0 0% 142,431 0% 142,431 315.44%
Axis Innovation Fund Regular Growth 12.73 0.73% 218,427 60,918 38.68% 157,509 -18.18% 192,509 101.03%
Franklin India Bluechip Fund Growth 43.55 0.68% 747,188 0 0% 747,188 0% 747,188 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.76 0.85% 13,000 0 0% 13,000 0% 13,000 0%
Nippon India Power & Infra Fund - Growth 14.44 0.79% 247,757 -45,246 -15.44% 293,003 -2.33% 300,000 -14.29%
SBI Focused Equity Fund Growth 836.20 3.03% 14,345,563 1,325,501 10.18% 13,020,062 19.63% 10,884,013 0%
Franklin India Equity Advantage Fund Growth 41.60 1.55% 713,712 -161,288 -18.43% 875,000 16.67% 750,000 0%
Invesco India Contra Fund Growth 71.63 0.77% 1,228,887 120,996 10.92% 1,107,891 7.91% 1,026,690 0%
SBI Infrastructure Fund Regular Growth 15.00 1.67% 257,268 0 0% 257,268 0% 257,268 0%
Invesco India Infrastructure Fund Growth 8.65 2.01% 148,382 0 0% 148,382 0% 148,382 0%
Invesco India Multicap Fund Growth 27.03 1.21% 463,703 0 0% 463,703 0% 463,703 0%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 135,032 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.17 3.05% 20,000 0 0% 20,000 0% 20,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.02 3.13% 17,500 0 0% 17,500 0% 17,500 0%
SBI Equity Savings Regular Growth 43.11 1.78% 739,635 0 0% 739,635 0% 739,635 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 74.77 0.58% 1,282,701 0 0% 1,282,701 -26.53% 1,745,914 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.87 3.06% 32,000 0 0% 32,000 0% 32,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.39 0.41% 41,070 0 0% 41,070 0% 41,070 0%
Mirae Asset Midcap Fund Regular Growth 143.12 1.70% 2,455,283 355,022 16.90% 2,100,261 0% 2,100,261 2.72%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth 7.72 1.10% 132,360 9,311 7.57% 123,049 0% 123,049 100%
ICICI Prudential Flexicap Fund Regular Growth 101.83 0.87% 1,746,954 -107,360 -5.79% 1,854,314 0% 1,854,314 -36.73%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -94,857 -100% 94,857 23.34% 76,906 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,284.84 2.32% 22,042,275 0 0% 22,042,275 0% 22,042,275 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 23.58 0.34% 404,550 0 0% 404,550 0% 404,550 0%
Nippon India ETF Nifty Midcap 150 2.61 0.34% 44,772 11,129 33.08% 33,643 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.71 0.34% 29,413 7,972 37.18% 21,441 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 5.30 2.17% 91,000 0 0% 91,000 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.31 1.52% 22,500 0 0% 22,500 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.34% 1,315 428 48.25% 887 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.47 0.59% 76,753 0 0% 76,753 0% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.34% 4,377 1,100 33.57% 3,277 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.17% 1,395 201 16.83% 1,194 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.11 0.34% 36,199 9,644 36.32% 26,555 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.05% 3,039 703 30.09% 2,336 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.53 0.34% 9,104 2,604 40.06% 6,500 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.88 0.44% 15,160 9,113 150.70% 6,047 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.28 0.34% 4,725 1,718 57.13% 3,007 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.50 0.34% 8,521 4,700 123.00% 3,821 100% - -%
Axis Midcap Fund Growth 5.11 0.03% 87,653 87,653 100% - -% - -%
Total: 50,315,168 1,419,962 48,895,206 46,876,286