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 Nov-2022 Oct-2022 Sep-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 6.84 0.91% 61,082 -3,456 -5.35% 64,538 0.98% 63,912 4.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.82 0.91% 43,027 775 1.83% 42,252 0.54% 42,023 7.60%
L&T Conservative Hybrid Fund Growth - -% - - -% 2,420 0% 2,420 0%
HSBC Midcap Fund Growth 102.12 1.33% 911,400 350,000 62.34% 561,400 0% 561,400 0%
L&T Large and Midcap Fund Growth - -% - - -% 103,000 0% 103,000 0%
HSBC Balanced Advantage Fund Growth 14.68 0.85% 131,015 0 0% 131,015 0% 131,015 0%
HSBC Small Cap Fund Fund Regular Growth 178.03 2.01% 1,588,905 110,000 7.44% 1,478,905 0% 1,478,905 0%
DSP Aggressive Hybrid Fund Growth 134.51 1.74% 1,200,517 0 0% 1,200,517 0% 1,200,517 0%
DSP Equity Opportunities Fund Growth 52.24 0.70% 466,239 0 0% 466,239 0% 466,239 0%
Franklin India Prima Fund Growth 65.55 0.84% 585,000 125,000 27.17% 460,000 0% 460,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.10 1.05% 161,572 -24,000 -12.93% 185,572 -22.68% 240,000 20%
UTI Mid Cap Fund Regular Plan Growth 151.74 2.07% 1,354,320 0 0% 1,354,320 0% 1,354,320 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.49 1.15% 182,831 0 0% 182,831 0% 182,831 0%
ICICI Prudential MidCap Fund Growth 58.26 1.57% 519,989 198,498 61.74% 321,491 0% 321,491 100%
Kotak Emerging Equity Scheme Growth 338.76 1.46% 3,023,459 0 0% 3,023,459 0% 3,023,459 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 543 -27.50%
Edelweiss Large & Mid Fund Growth 29.49 1.74% 263,187 0 0% 263,187 0% 263,187 10.77%
DSP Small Cap Fund Regular Plan Growth 200.78 2.17% 1,791,925 0 0% 1,791,925 0% 1,791,925 0%
Edelweiss Mid Cap Fund Growth 11.82 0.48% 105,507 6,623 6.70% 98,884 2.20% 96,759 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 13.10 1.88% 116,873 0 0% 116,873 0% 116,873 -22.64%
Bandhan Flexi Cap Fund Growth 121.50 2.03% 1,084,426 0 0% 1,084,426 0% 1,084,426 0%
Edelweiss ELSS Tax saver Growth 1.19 0.55% 10,657 214 2.05% 10,443 0.92% 10,348 -12.19%
Tata Retirement Savings Progressive Fund Growth 26.05 1.96% 232,500 0 0% 232,500 92.15% 121,000 100%
Tata Retirement Savings Moderate Fund Growth 27.90 1.68% 248,978 0 0% 248,978 87.94% 132,478 100%
Tata Retirement Savings Conservative Fund Growth 1.12 0.65% 10,000 0 0% 10,000 0% 5,000 100%
Motilal Oswal Midcap Regular Growth 11.20 0.31% 100,000 0 0% 100,000 0% 100,000 100%
Edelweiss Flexi Cap Fund Regular Growth 6.07 0.55% 54,205 1,603 3.05% 52,602 0.83% 52,169 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 5.26 2.11% 46,930 -15,000 -24.22% 61,930 0% 61,930 2.75%
Tata Flexi Cap Fund Regular Growth 44.82 1.97% 400,000 0 0% 400,000 89.57% 211,000 100%
Edelweiss Small Cap Fund Regular Growth 21.54 1.51% 192,272 0 0% 192,272 0% 192,272 0%
ICICI Prudential BSE 500 ETF 0.11 0.15% 985 39 4.12% 946 2.16% 926 0.11%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 184.91 2.27% 1,650,362 0 0% 1,650,362 0% 1,650,362 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.98 0.91% 53,371 1,071 2.05% 52,300 1.12% 51,719 6.93%
ICICI Prudential Nifty Midcap 150 ETF 1.70 0.91% 15,142 2,281 17.74% 12,861 -1.06% 12,999 9.88%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.33 1.58% 110,000 0 0% 110,000 0% 110,000 0%
UTI Small Cap Fund Regular Growth 40.20 1.66% 358,823 0 0% 358,823 0% 358,823 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.74 0.91% 6,570 144 2.24% 6,426 2.75% 6,254 4.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.44% 1,832 -39 -2.08% 1,871 -6.12% 1,993 -8.37%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.87 0.91% 7,768 578 8.04% 7,190 6.49% 6,752 23.23%
DSP Nifty Midcap 150 Quality 50 ETF 1.67 2.40% 14,946 -56 -0.37% 15,002 0.66% 14,903 5.28%
Kotak Nifty Alpha 50 ETF 0.32 0.45% 2,853 -48 -1.65% 2,901 -0.34% 2,911 -78.06%
Mirae Asset Nifty India Manufacturing ETF 0.90 1.12% 8,038 170 2.16% 7,868 2.26% 7,694 0.71%
Mirae Asset Nifty Midcap 150 ETF 1.47 0.91% 13,143 638 5.10% 12,505 2.72% 12,174 74.91%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.85 2.40% 25,392 294 1.17% 25,098 1.32% 24,771 1.77%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.17 2.41% 28,322 502 1.80% 27,820 1.57% 27,389 3.55%
Kotak Small Cap Growth 105.59 1.24% 942,377 0 0% 942,377 0% 942,377 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.28 0.27% 2,500 0 0% 2,500 0% 2,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 17.07 0.40% 152,310 -118,805 -43.82% 271,115 -27.02% 371,515 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.52 0.37% 22,500 0 0% 22,500 0% 22,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.13% 4,548 96 2.16% 4,452 2.51% 4,343 2.04%
Sundaram Multi Cap Fund Growth 9.55 0.50% 85,238 0 0% 85,238 0% 85,238 0%
Sundaram Mid Cap Growth 33.84 0.45% 302,024 39,782 15.17% 262,242 133.64% 112,242 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.59 1.52% 94,553 0 0% 94,553 0% 94,553 0%
Edelweiss Aggressive Hybrid A Growth 2.13 0.51% 19,000 0 0% 19,000 9.60% 17,335 0%
Bank of India Manufacturing & Infra Growth 2.35 2.68% 21,000 0 0% 21,000 0% 21,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.45 1.32% 75,424 0 0% 75,424 0% 75,424 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 19.50 4.97% 174,000 0 0% 174,000 0% 174,000 0%
Bank of India Flexi Cap Fund Regular Growth 7.17 2.05% 64,000 0 0% 64,000 0% 64,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.24 0.91% 2,103 109 5.47% 1,994 6.12% 1,879 16.27%
Bandhan Midcap Fund Regular Growth 13.45 2.18% 120,064 0 0% 120,064 29.01% 93,064 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 1.13% 1,118 65 6.17% 1,053 6.04% 993 21.69%
ITI Small Cap Fund Regular Growth 11.53 1.36% 102,900 45,900 80.53% 57,000 0% 57,000 100%
HSBC Flexi Cap Fund - Growth 4.48 0.13% 40,000 0 0% 40,000 0% 40,000 -20%
HSBC Small Cap Equity Fund Growth - -% - - -% - -% 110,000 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 36,000 0%
HSBC Focused Fund Regular Growth 12.89 0.85% 115,000 0 0% 115,000 0% 115,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% 350,000 0% 350,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.30 1.75% 2,682 1,180 78.56% 1,502 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.13 0.91% 10,115 64 0.64% 10,051 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.24 1.01% 20,000 20,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.45 1.36% 120,000 120,000 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 100.49 2.87% 896,883 0 0% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 4.66 0.48% 41,546 41,546 100% - -% - -%
HSBC Infrastructure Fund Growth 4.03 0.26% 36,000 36,000 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.29 1.69% 2,611 2,611 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.27 0.21% 2,420 2,420 100% - -% - -%
Total: 20,657,279 946,799 19,269,017 18,952,075