1616.90 -13.00 (-0.80%)

27.04% Gain from 52W Low

602.9K NSE+BSE Volume

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

MF Jan-2022 Dec-2021 Nov-2021
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 %
HSBC Focused Fund Regular Growth 12.96 2.26% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 30.25 2.39% 350,000 0 0% 350,000 0% 350,000 16.67%
Nippon India ETF Nifty Midcap 150 3.42 0.68% 39,625 1,330 3.47% 38,295 7.34% 35,678 0.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.83 0.68% 21,222 1,272 6.38% 19,950 8.97% 18,307 11.03%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.18 0.69% 36,837 1,806 5.16% 35,031 12.03% 31,269 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.11% 3,244 186 6.08% 3,058 4.91% 2,915 4.22%
DSP Aggressive Hybrid Fund Growth 103.76 1.38% 1,200,517 92,257 8.32% 1,108,260 0% 1,108,260 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.08 1.32% 220,808 0 0% 220,808 0% 220,808 46.42%
DSP Small Cap Fund Regular Plan Growth 154.88 1.76% 1,791,925 0 0% 1,791,925 -4.51% 1,876,580 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 15.13 1.99% 175,000 0 0% 175,000 0% 175,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 8.94 1.64% 103,472 -10,000 -8.81% 113,472 1.79% 111,472 2.29%
Bank of India Manufacturing & Infra Growth 2.25 3.10% 26,000 1,800 7.44% 24,200 0% 24,200 4.31%
PGIM India Midcap Opportunities Fund Regular Growth 61.42 1.41% 710,639 0 0% 710,639 0% 710,639 116.58%
DSP Dynamic Asset Allocation Fund Regular Growth 32.11 0.68% 371,515 138,345 59.33% 233,170 0% 233,170 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 15.04 4.16% 174,000 0 0% 174,000 0% 174,000 2.35%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 142.64 1.88% 1,650,362 128,785 8.46% 1,521,577 0% 1,521,577 100%
Bank of India Flexi Cap Fund Regular Growth 3.89 2.02% 45,000 3,500 8.43% 41,500 9.21% 38,000 55.10%
Axis Quant Fund Regular Growth 0 -% 0 -124,044 -100% 124,044 0% 124,044 0%
UTI Mid Cap Fund Regular Plan Growth 117.05 1.73% 1,354,320 0 0% 1,354,320 0% 1,354,320 7.97%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -189,736 -100% 189,736 0% 189,736 0%
Kotak Small Cap Growth 85.77 1.26% 992,377 0 0% 992,377 -1.09% 1,003,274 0%
Kotak Emerging Equity Scheme Growth 261.78 1.47% 3,028,776 0 0% 3,028,776 0% 3,028,776 0%
Taurus Infrastructure Fund - Growth Option 0.17 3.18% 1,921 0 0% 1,921 0% 1,921 0%
Bandhan Flexi Cap Fund Growth 113.38 1.90% 1,311,801 0 0% 1,311,801 -3.13% 1,354,124 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 9,263 53.87%
Sundaram Infrastructure Advantage Fund Regular Growth 8.64 1.34% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 1.94 0.38% 22,500 0 0% 22,500 -10% 25,000 0%
Edelweiss Small Cap Fund Regular Growth 16.62 1.44% 192,272 0 0% 192,272 0% 192,272 0%
Kotak Pioneer Fund Regular Growth 9.08 0.58% 105,000 -5,000 -4.55% 110,000 -8.33% 120,000 0%
UTI Small Cap Fund Regular Growth 31.01 1.53% 358,823 0 0% 358,823 0% 358,823 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.10 0.12% 1,200 0 0% 1,200 0% 1,200 0%
L&T Conservative Hybrid Fund Growth 0.21 0.54% 2,420 0 0% 2,420 0% 2,420 0%
HSBC Midcap Fund Growth 48.52 0.73% 561,400 0 0% 561,400 39.17% 403,400 0%
L&T Large and Midcap Fund Growth 12.09 0.81% 139,831 0 0% 139,831 -12.06% 159,000 0%
HSBC Balanced Advantage Fund Growth 9.94 0.48% 115,000 0 0% 115,000 0% 115,000 100%
HSBC Small Cap Fund Fund Regular Growth 109.32 1.34% 1,264,816 0 0% 1,264,816 0% 1,264,816 0%
ICICI Prudential BSE 500 ETF 0.11 0.12% 1,220 -73 -5.65% 1,293 41.47% 914 0%
ICICI Prudential Nifty Midcap 150 ETF 0.70 0.68% 8,082 160 2.02% 7,922 -1.20% 8,018 12.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.68% 4,863 218 4.69% 4,645 4.17% 4,459 3.12%
HSBC Flexi Cap Fund - Growth 4.58 1.13% 53,000 0 0% 53,000 0% 53,000 0%
HSBC Small Cap Equity Fund Growth 11.24 3.32% 130,000 0 0% 130,000 0% 130,000 0%
HSBC Infrastructure Equity Fund Growth 5.53 4.84% 64,000 0 0% 64,000 0% 64,000 0%
Kotak Nifty Alpha 50 ETF 0.39 1.91% 4,569 2,170 90.45% 2,399 100% - -%
Taurus Ethical Fund - Growth Option 1.20 1.63% 13,945 2,996 27.36% 10,949 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.34% 2,052 -2 -0.10% 2,054 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.22 0.68% 2,528 528 26.40% 2,000 100% - -%
DSP Equity Opportunities Fund Growth 40.30 0.59% 466,239 466,239 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.53 1.36% 17,706 17,706 100% - -% - -%
Taurus Flexi Cap Fund - Growth 2.45 0.97% 28,346 28,346 100% - -% - -%
Edelweiss Large & Mid Fund Growth 15.75 1.35% 182,172 182,172 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.02 0.49% 11,784 11,784 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 4.51 0.49% 52,169 52,169 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 2.77 1.58% 32,000 32,000 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.35 0.55% 4,034 4,034 100% - -% - -%
Total: 17,701,332 840,948 16,860,384 16,849,655