1618.20 1.30 (0.08%)

27.15% Gain from 52W Low

197.7K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 %
Mahindra Manulife Large Cap Fund Regular Growth 2.29 1.07% 20,000 0 0% 20,000 0% 20,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.72 1.51% 120,000 0 0% 120,000 0% 120,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.31 1.14% 2,737 310 12.77% 2,427 15.41% 2,103 5.47%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 1.36% 1,408 71 5.31% 1,337 19.59% 1,118 6.17%
Nippon India ETF Nifty Midcap 150 6.55 1.13% 57,250 943 1.67% 56,307 -7.82% 61,082 -5.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.13 1.13% 53,636 1,893 3.66% 51,743 20.26% 43,027 1.83%
Sundaram Mid Cap Growth 40.81 0.57% 356,831 54,807 18.15% 302,024 0% 302,024 15.17%
360 ONE Focused Equity Fund Regular Growth 102.57 2.99% 896,883 0 0% 896,883 0% 896,883 0%
Sundaram Multi Cap Fund Growth 9.75 0.54% 85,238 0 0% 85,238 0% 85,238 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.63 1.43% 75,424 0 0% 75,424 0% 75,424 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.48 1.12% 161,572 0 0% 161,572 0% 161,572 -12.93%
Bandhan Flexi Cap Fund Growth 124.02 2.21% 1,084,426 0 0% 1,084,426 0% 1,084,426 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.29 0.29% 2,500 0 0% 2,500 0% 2,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.81 1.59% 94,553 0 0% 94,553 0% 94,553 0%
Bank of India Manufacturing & Infra Growth 1.73 1.97% 15,124 -5,876 -27.98% 21,000 0% 21,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 19.90 5.14% 174,000 0 0% 174,000 0% 174,000 0%
Bank of India Flexi Cap Fund Regular Growth 7.32 2.16% 64,000 0 0% 64,000 0% 64,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.01 2.78% 175,000 0 0% 175,000 59.09% 110,000 0%
Invesco India Flexi Cap Fund Regular Growth 6.76 0.73% 59,152 17,606 42.38% 41,546 0% 41,546 100%
Kotak Small Cap Growth 107.77 1.26% 942,377 0 0% 942,377 0% 942,377 0%
Kotak Emerging Equity Scheme Growth 345.78 1.49% 3,023,459 0 0% 3,023,459 0% 3,023,459 0%
Tata Retirement Savings Progressive Fund Growth 26.59 2.12% 232,500 0 0% 232,500 0% 232,500 0%
Tata Retirement Savings Moderate Fund Growth 28.47 1.82% 248,978 0 0% 248,978 0% 248,978 0%
Tata Retirement Savings Conservative Fund Growth 1.14 0.68% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 0 -100% 22,500 0%
Tata Resources & Energy Fund Regular Growth 5.37 2.24% 46,930 0 0% 46,930 0% 46,930 -24.22%
Tata Flexi Cap Fund Regular Growth 45.75 2.16% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Nifty Alpha 50 ETF 0.42 0.65% 3,629 202 5.89% 3,427 20.12% 2,853 -1.65%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.43 1.13% 12,505 471 3.91% 12,034 18.97% 10,115 0.64%
DSP Aggressive Hybrid Fund Growth 118.52 1.61% 1,036,307 0 0% 1,036,307 -13.68% 1,200,517 0%
DSP Equity Opportunities Fund Growth 53.32 0.74% 466,239 0 0% 466,239 0% 466,239 0%
Franklin India Prima Fund Growth 66.91 0.90% 585,100 100 0.02% 585,000 0% 585,000 27.17%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.07 1.13% 175,452 0 0% 175,452 -4.04% 182,831 0%
DSP Small Cap Fund Regular Plan Growth 188.49 2.07% 1,648,122 0 0% 1,648,122 -8.03% 1,791,925 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.24 0.34% 115,778 0 0% 115,778 -23.99% 152,310 -43.82%
Motilal Oswal Midcap Regular Growth 22.87 0.62% 200,000 100,000 100% 100,000 0% 100,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.16% 1,021 39 3.97% 982 -0.30% 985 4.12%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 168.93 2.20% 1,477,084 0 0% 1,477,084 -10.50% 1,650,362 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.18 1.13% 62,787 -761 -1.20% 63,548 19.07% 53,371 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.17% 5,530 108 1.99% 5,422 19.22% 4,548 2.16%
ITI Small Cap Fund Regular Growth 11.77 1.36% 102,900 0 0% 102,900 0% 102,900 80.53%
ICICI Prudential Nifty Midcap 150 ETF 1.72 1.13% 15,051 -328 -2.13% 15,379 1.57% 15,142 17.74%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.89 1.13% 7,767 55 0.71% 7,712 17.38% 6,570 2.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.10 1.13% 9,591 177 1.88% 9,414 21.19% 7,768 8.04%
DSP Nifty Midcap 150 Quality 50 ETF 2.00 2.94% 17,462 60 0.34% 17,402 16.43% 14,946 -0.37%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.28 2.95% 37,421 1,524 4.25% 35,897 26.75% 28,322 1.80%
Bandhan Midcap Fund Regular Growth 13.73 2.24% 120,064 0 0% 120,064 0% 120,064 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.55 1.86% 4,848 778 19.12% 4,070 51.75% 2,682 78.56%
UTI Mid Cap Fund Regular Plan Growth 152.66 2.14% 1,334,836 0 0% 1,334,836 -1.44% 1,354,320 0%
UTI Small Cap Fund Regular Growth 39.78 1.66% 347,808 0 0% 347,808 -3.07% 358,823 0%
Mirae Asset Nifty India Manufacturing ETF 1.14 1.36% 9,970 795 8.66% 9,175 14.15% 8,038 2.16%
Mirae Asset Nifty Midcap 150 ETF 1.90 1.13% 16,619 1,104 7.12% 15,515 18.05% 13,143 5.10%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.46 2.94% 30,293 505 1.70% 29,788 17.31% 25,392 1.17%
ICICI Prudential MidCap Fund Growth 59.47 1.63% 519,989 0 0% 519,989 0% 519,989 61.74%
DSP Natural Resources & New Energy Fund Regular Plan Growth 13.37 1.92% 116,873 0 0% 116,873 0% 116,873 0%
Edelweiss Large & Mid Fund Growth 25.73 1.53% 224,980 0 0% 224,980 -14.52% 263,187 0%
Edelweiss Mid Cap Fund Growth 12.07 0.49% 105,507 0 0% 105,507 0% 105,507 6.70%
Edelweiss ELSS Tax saver Growth 1.22 0.59% 10,673 16 0.15% 10,657 0% 10,657 2.05%
HSBC Midcap Fund Growth 104.23 1.47% 911,400 0 0% 911,400 0% 911,400 62.34%
HSBC Small Cap Fund Fund Regular Growth 181.72 2.10% 1,588,905 0 0% 1,588,905 0% 1,588,905 7.44%
Edelweiss Flexi Cap Fund Regular Growth 5.22 0.49% 45,657 -8,548 -15.77% 54,205 0% 54,205 3.05%
Edelweiss Small Cap Fund Regular Growth 21.99 1.50% 192,272 0 0% 192,272 0% 192,272 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.57% 2,234 38 1.73% 2,196 19.87% 1,832 -2.08%
HSBC Infrastructure Fund Growth 13.44 0.91% 117,500 0 0% 117,500 226.39% 36,000 100%
HSBC Focused Fund Regular Growth 22.87 1.70% 200,000 0 0% 200,000 73.91% 115,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 19,000 0%
HSBC Balanced Advantage Fund Growth 14.98 0.97% 131,015 0 0% 131,015 0% 131,015 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.33 1.81% 2,922 143 5.15% 2,779 6.43% 2,611 100%
HSBC Flexi Cap Fund - Growth 4.57 0.14% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -2,420 -100% 2,420 0% 2,420 100%
Samco ELSS Tax Saver Fund Regular Growth 0.06 0.16% 500 0 0% 500 100% - -%
Tata Mid Cap Growth Fund Regular Growth 20.07 1.15% 175,500 115,500 192.50% 60,000 100% - -%
HSBC Tax Saver Equity Fund Growth 1.88 1.04% 16,400 0 0% 16,400 100% - -%
Invesco India Mid Cap Fund Growth 31.03 1.18% 271,360 271,360 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 4.00 0.53% 35,000 35,000 100% - -% - -%
Total: 20,956,849 585,672 20,371,177 20,657,279