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 May-2024 Apr-2024 Mar-2024
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 %
Canara Robeco Flexi Cap Fund Growth 118.89 0.96% 790,000 0 0% 790,000 0% 790,000 -18.56%
Canara Robeco Emerging Equities Growth 142.22 0.65% 945,053 0 0% 945,053 -24.47% 1,251,268 -20.62%
Canara Robeco Mid Cap Fund Regular Growth 30.41 1.37% 202,088 0 0% 202,088 0% 202,088 0%
Canara Robeco Multi Cap Fund Regular Growth 26.34 1.15% 175,000 0 0% 175,000 0% 175,000 -25.53%
Canara Robeco Manufacturing Fund Regular Growth 11.99 0.87% 79,691 0 0% 79,691 0% 79,691 100%
HSBC Midcap Fund Growth 42.15 0.40% 280,109 -250,491 -47.21% 530,600 -33.75% 800,900 -38.05%
HSBC Infrastructure Fund Growth 35.43 1.35% 235,400 0 0% 235,400 0% 235,400 -12.98%
HSBC Balanced Advantage Fund Growth 13.54 0.97% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Small Cap Fund Fund Regular Growth 186.97 1.26% 1,242,400 -90,106 -6.76% 1,332,506 0% 1,332,506 -10.24%
HSBC Business Cycles Regular Growth 11.56 1.35% 76,800 0 0% 76,800 0% 76,800 -13.80%
HSBC Focused Fund Regular Growth 45.15 2.83% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Multi Cap Fund Regular Growth 32.66 1.05% 217,050 0 0% 217,050 0% 217,050 0%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.15% 1,463 127 9.51% 1,336 11.71% 1,196 0.59%
DSP Aggressive Hybrid Fund Growth 114.49 1.25% 760,780 0 0% 760,780 0% 760,780 0%
DSP Equity Opportunities Fund Growth 132.96 1.11% 883,483 0 0% 883,483 0% 883,483 0%
LIC MF Aggressive Hybrid Fund Growth 7.62 1.47% 50,605 0 0% 50,605 0% 50,605 0%
LIC MF Large Cap Fund Growth 2.23 0.16% 14,787 -4,039 -21.45% 18,826 0% 18,826 -62.86%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 85.03 0.77% 565,000 0 0% 565,000 0% 565,000 0%
Tata Mid Cap Growth Fund Regular Growth 52.20 1.37% 346,887 0 0% 346,887 0% 346,887 0%
UTI Mid Cap Fund Regular Plan Growth 88.40 0.83% 587,424 0 0% 587,424 0% 587,424 9.13%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.52 0.58% 169,595 0 0% 169,595 0% 169,595 -10.92%
ICICI Prudential MidCap Fund Growth 142.65 2.35% 947,934 0 0% 947,934 10.49% 857,934 0%
Kotak Small Cap Growth 138.06 0.90% 917,377 0 0% 917,377 0% 917,377 0%
DSP Midcap Fund Growth 236.62 1.34% 1,572,347 92,524 6.25% 1,479,823 41.82% 1,043,480 0%
Kotak Emerging Equity Scheme Growth 634.53 1.41% 4,216,397 473,134 12.64% 3,743,263 1.77% 3,678,263 0%
Edelweiss Large & Mid Fund Growth 36.37 1.19% 241,666 0 0% 241,666 0% 241,666 0%
DSP Small Cap Fund Regular Plan Growth 70.29 0.51% 467,071 0 0% 467,071 0% 467,071 -37.84%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 93.89 1.60% 623,908 0 0% 623,908 0% 623,908 0%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 12,987 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.21 0.70% 54,546 0 0% 54,546 0% 54,546 0%
Bandhan Flexi Cap Fund Growth 40.85 0.59% 271,466 0 0% 271,466 0% 271,466 0%
Bandhan Core Equity Fund - Growth 20.35 0.43% 135,253 -49,747 -26.89% 185,000 0% 185,000 15.63%
Edelweiss ELSS Tax saver Growth 1.39 0.40% 9,269 0 0% 9,269 0% 9,269 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -23,970 -100% 23,970 0% 23,970 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -49,502 -100% 49,502 0% 49,502 0%
Franklin Build India Fund Growth 33.86 1.34% 225,000 72,000 47.06% 153,000 68.43% 90,839 100%
LIC MF Equity Savings Growth 0.12 0.77% 826 0 0% 826 0% 826 -28.24%
Tata Retirement Savings Progressive Fund Growth 47.86 2.56% 318,000 0 0% 318,000 0% 318,000 0%
Tata Retirement Savings Moderate Fund Growth 45.73 2.30% 303,900 0 0% 303,900 0% 303,900 0%
Tata Retirement Savings Conservative Fund Growth 1.35 0.81% 9,000 -4,000 -30.77% 13,000 0% 13,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 70.05 0.69% 465,509 0 0% 465,509 0% 465,509 0%
360 ONE Focused Equity Fund Regular Growth 180.62 2.50% 1,200,215 222,252 22.73% 977,963 0% 977,963 0%
Edelweiss Flexi Cap Fund Regular Growth 11.90 0.64% 79,075 0 0% 79,075 0% 79,075 221.31%
LIC MF Large & Mid Cap Regular Growth 32.40 1.18% 215,275 0 0% 215,275 -7.06% 231,624 -17.17%
Navi Large & Mid Cap Fund Regular Plan Growth 5.27 1.86% 35,000 0 0% 35,000 0% 35,000 0%
Tata Resources & Energy Fund Regular Growth 15.05 2.33% 100,000 0 0% 100,000 0% 100,000 42.86%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.02 0.80% 40,000 -5,000 -11.11% 45,000 0% 45,000 0%
LIC MF Midcap Fund Regular Growth 4.88 1.79% 32,409 0 0% 32,409 0% 32,409 0%
Tata Flexi Cap Fund Regular Growth 45.15 1.65% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Small Cap Fund Regular Growth 73.77 2.16% 490,208 0 0% 490,208 0% 490,208 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.51 0.57% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential BSE 500 ETF 0.40 0.17% 2,652 92 3.59% 2,560 1.63% 2,519 5.49%
Nippon India ETF Nifty Midcap 150 12.61 0.90% 83,774 -1,651 -1.93% 85,425 -1.37% 86,611 4.12%
SBI S&P BSE Sensex Next 50 ETF 0.20 1.27% 1,360 34 2.56% 1,326 8.33% 1,224 2.60%
Nippon India ETF BSE Sensex Next 50 0.46 1.27% 3,075 0 0% 3,075 2.43% 3,002 -0.33%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 166.38 1.58% 1,105,588 0 0% 1,105,588 0% 1,105,588 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.40 0.91% 95,700 831 0.88% 94,869 2.59% 92,471 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.78 0.16% 11,818 186 1.60% 11,632 43.76% 8,091 2.87%
ICICI Prudential Commodities Fund Regular Growth 48.46 2.04% 322,000 0 0% 322,000 0% 322,000 0%
Union Midcap Fund Regular Growth 0 -% 0 -69,702 -100% 69,702 0% 69,702 100%
ICICI Prudential BSE Midcap Select ETF 1.30 2.37% 8,644 377 4.56% 8,267 8.31% 7,633 -3.89%
ICICI Prudential Nifty Midcap 150 ETF 3.09 0.90% 20,521 171 0.84% 20,350 -1.38% 20,634 6.93%
Motilal Oswal Nifty Midcap 100 ETF 4.75 1.15% 31,538 -73 -0.23% 31,611 0.22% 31,542 10.22%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.88 0.90% 78,918 167 0.21% 78,751 3.72% 75,924 1.46%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 51,620 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.78 0.91% 11,828 374 3.27% 11,454 4.35% 10,976 -0.83%
Tata Dividend Yield Fund Regular Growth 9.79 1.06% 65,081 0 0% 65,081 0% 65,081 0%
LIC MF Balanced Advantage Fund Regular Growth 2.94 0.34% 19,539 0 0% 19,539 0% 19,539 0%
360 ONE Quant Fund Regular Growth 0 -% 0 -24,269 -100% 24,269 17.37% 20,677 13.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.71 0.47% 4,713 199 4.41% 4,514 21.74% 3,708 20.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.94 0.90% 26,209 1,416 5.71% 24,793 5.42% 23,518 3.99%
DSP Nifty Midcap 150 Quality 50 ETF 1.44 1.62% 9,589 -107 -1.10% 9,696 0.09% 9,687 1.30%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 1.34 0.88% 8,892 883 11.03% 8,009 2.09% 7,845 3.62%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.36 0.90% 9,034 490 5.74% 8,544 8.14% 7,901 4.12%
Mirae Asset Nifty Midcap 150 ETF 6.46 0.90% 42,936 892 2.12% 42,044 0.73% 41,739 -1.61%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.29 1.63% 21,885 570 2.67% 21,315 1.36% 21,028 2.82%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.97 1.62% 26,391 887 3.48% 25,504 1.44% 25,143 1.65%
Bandhan Midcap Fund Regular Growth 19.27 1.56% 128,046 0 0% 128,046 0% 128,046 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.32 0.89% 2,148 247 12.99% 1,901 11.50% 1,705 5.05%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.05 0.91% 26,879 2,010 8.08% 24,869 9.02% 22,812 4.78%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.87 1.82% 38,978 6,443 19.80% 32,535 11.22% 29,254 7.49%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.52 1.84% 43,294 8,471 24.33% 34,823 18.00% 29,510 9.57%
ICICI Prudential Nifty Commodities ETF 0.44 1.41% 2,942 -161 -5.19% 3,103 -7.59% 3,358 2.63%
HDFC BSE 500 ETF 0.01 0.17% 81 -16 -16.49% 97 0% 97 1.04%
HDFC NIFTY Midcap 150 ETF 0.30 0.90% 2,006 513 34.36% 1,493 0% 1,493 13.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.34 0.91% 8,889 813 10.07% 8,076 9.77% 7,357 6.62%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.17% 1,497 705 89.02% 792 13.63% 697 4.81%
360 ONE Flexicap Fund Regular Growth 12.87 2.10% 85,497 41,479 94.23% 44,018 0% 44,018 0%
UTI Nifty Midcap 150 ETF 0.03 0.90% 211 -3 -1.40% 214 0% 214 -15.42%
360 ONE Balanced Hybrid Fund Regular Growth 4.21 0.60% 27,971 0 0% 27,971 0% 27,971 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.79 0.47% 11,902 1,289 12.15% 10,613 13.96% 9,313 11.31%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Multicap Fund Regular Growth 6.94 0.67% 46,148 0 0% 46,148 0% 46,148 0%
LIC MF Nifty Midcap 100 ETF 6.37 1.15% 42,351 0 0% 42,351 0% 42,351 1.88%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.52 0.47% 3,426 300 9.60% 3,126 21.68% 2,569 100%
Motilal Oswal Nifty 500 ETF 0.05 0.16% 360 43 13.56% 317 0% 317 -1.55%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.22 1.27% 1,497 0 0% 1,497 0.13% 1,495 36.65%
SBI S&P BSE 100 ETF 0.01 0.23% 94 0 0% 94 0% 94 -29.85%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.42 0.47% 2,772 188 7.28% 2,584 10.90% 2,330 27.67%
Sundaram Multi Cap Fund Growth 14.54 0.57% 96,626 0 0% 96,626 0% 96,626 0%
Sundaram Mid Cap Growth 60.94 0.55% 404,954 0 0% 404,954 0% 404,954 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.18 0.92% 61,000 0 0% 61,000 0% 61,000 0%
HSBC Tax Saver Equity Fund Growth 2.69 1.19% 17,900 0 0% 17,900 0% 17,900 -16.74%
HSBC Large and Mid Cap Fund - IDCW 1.46 0.05% 9,700 -66,300 -87.24% 76,000 -38.16% 122,900 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Nippon India Growth Fund - Growth 54.69 0.20% 363,403 363,403 100% - -% - -%
Kotak India EQ Contra Fund Growth 19.41 0.62% 129,000 129,000 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.32 0.60% 2,105 2,105 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.13 1.76% 14,126 14,126 100% - -% - -%
Total: 24,902,754 699,604 24,203,150 24,224,223