29200.00 150.00 (0.52%)

28.53% Fall from 52W High

3,362 NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-2023
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 Growth Fund - Growth 206.45 0.85% 60,000 0 0% 60,000 0% 60,000 0%
Canara Robeco Emerging Equities Growth 145.93 0.73% 42,410 0 0% 42,410 10.41% 38,410 51.52%
Nippon India Multi Cap Fund - Growth 157.26 0.61% 45,704 0 0% 45,704 0% 45,704 0%
Nippon India ELSS Tax Saver Fund Growth 167.22 1.18% 48,600 0 0% 48,600 -2.80% 50,000 0%
Canara Robeco Infrastructure Growth 4.99 1.04% 1,450 -500 -25.64% 1,950 11.43% 1,750 0%
Nippon India Focused Equity Fund - Growth 296.37 3.81% 86,133 0 0% 86,133 0% 86,133 0%
Nippon India Large Cap Fund - Growth 104.38 0.49% 30,337 0 0% 30,337 0% 30,337 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 200 0%
LIC MF Midcap Fund Regular Growth 3.46 1.45% 1,006 0 0% 1,006 0% 1,006 0%
Nippon India ETF Nifty Midcap 150 4.30 0.36% 1,249 63 5.31% 1,186 -1.00% 1,198 1.01%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.97 0.35% 1,155 23 2.03% 1,132 0.53% 1,126 2.55%
Nippon India Innovation Fund Regular Growth 36.14 2.89% 10,504 0 0% 10,504 0% 10,504 0%
Nippon India Balanced Advantage Fund Growth 18.32 0.24% 5,324 0 0% 5,324 0% 5,324 0%
Sundaram Multi Cap Fund Growth 37.32 1.56% 10,845 0 0% 10,845 0% 10,845 0%
Tata Ethical Fund Regular Growth 22.37 0.98% 6,500 0 0% 6,500 0% 6,500 0%
Tata Mid Cap Growth Fund Regular Growth 34.41 1.07% 10,000 0 0% 10,000 0% 10,000 24.29%
Tata Infrastructure Fund Growth 28.11 1.65% 8,170 0 0% 8,170 0% 8,170 0%
HSBC Midcap Fund Growth 194.41 2.05% 56,500 0 0% 56,500 0% 56,500 0%
Tata Retirement Savings Progressive Fund Growth 30.28 1.76% 8,800 0 0% 8,800 0% 8,800 0%
Tata Retirement Savings Moderate Fund Growth 32.69 1.72% 9,500 0 0% 9,500 0% 9,500 0%
Tata Retirement Savings Conservative Fund Growth 1.38 0.82% 400 0 0% 400 0% 400 0%
Tata Young Citizen Fund [Upto 3 years] 4.13 1.24% 1,200 0 0% 1,200 0% 1,200 0%
Tata Business Cycle Fund Regular Growth 12.67 0.70% 3,682 0 0% 3,682 0% 3,682 0%
360 ONE Quant Fund Regular Growth 2.98 2.74% 866 57 7.05% 809 20.75% 670 100%
HDFC BSE 500 ETF 0.00 0.05% 1 0 0% 1 0% 1 0%
HDFC NIFTY Midcap 150 ETF 0.07 0.37% 19 3 18.75% 16 6.67% 15 15.38%
HDFC MNC Fund Regular Growth 8.73 1.61% 2,536 0 0% 2,536 0% 2,536 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.34 0.35% 99 12 13.79% 87 11.54% 78 9.86%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.06% 7 2 40% 5 25% 4 0%
Samco ELSS Tax Saver Fund Regular Growth 1.81 2.09% 525 0 0% 525 0% 525 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.33 0.14% 968 0 0% 968 0% 968 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.73 0.36% 1,375 23 1.70% 1,352 0.22% 1,349 2.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.06% 121 0 0% 121 1.68% 119 2.59%
DSP Nifty Midcap 150 Quality 50 ETF 1.31 1.58% 380 -3 -0.78% 383 19.31% 321 -0.93%
Kotak Manufacture in India Fund Regular Growth 18.92 1.15% 5,500 0 0% 5,500 0% 5,500 4.76%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.31 1.59% 962 9 0.94% 953 21.40% 785 0.90%
Motilal Oswal BSE Quality ETF 0.13 1.33% 37 0 0% 37 5.71% 35 0%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.13 1.28% 38 2 5.56% 36 12.50% 32 0%
Kotak Nifty MNC ETF 0.19 1.26% 54 -2 -3.57% 56 -1.75% 57 3.64%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 39.38 1.10% 11,446 0 0% 11,446 0% 11,446 0%
ICICI Prudential MidCap Fund Growth 31.03 0.57% 9,017 0 0% 9,017 0% 9,017 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.82 0.55% 4,306 0 0% 4,306 0% 4,306 0%
ICICI Prudential BSE 500 ETF 0.11 0.06% 32 2 6.67% 30 7.14% 28 3.70%
ICICI Prudential Nifty Midcap 150 ETF 1.02 0.36% 297 15 5.32% 282 0.71% 280 2.56%
ICICI Prudential Business Cycle Fund Regular Growth 10.74 0.14% 3,121 0 0% 3,121 0% 3,121 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 0.36% 168 6 3.70% 162 1.25% 160 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.18% 46 1 2.22% 45 2.27% 44 10%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.14 0.35% 330 14 4.43% 316 8.97% 290 5.07%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.38 0.36% 111 7 6.73% 104 5.05% 99 7.61%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.09 0.36% 316 27 9.34% 289 7.04% 270 5.47%
ICICI Prudential Innovation Fund Regular Growth 45.70 1.16% 13,281 0 0% 13,281 0% 13,281 0%
Kotak Pioneer Fund Regular Growth 24.09 1.13% 7,000 0 0% 7,000 0% 7,000 0%
Bandhan Flexi Cap Fund Growth 126.79 1.89% 36,848 0 0% 36,848 0% 36,848 0%
Bandhan Core Equity Fund - Growth 34.11 0.92% 9,912 2,000 25.28% 7,912 33.83% 5,912 0%
Bandhan Infrastructure Fund Growth 4.68 0.48% 1,360 0 0% 1,360 0% 1,360 0%
Axis Midcap Fund Growth 265.14 1.08% 77,057 0 0% 77,057 0% 77,057 0%
Mirae Asset Nifty Midcap 150 ETF 2.24 0.36% 650 5 0.78% 645 -3.30% 667 1.37%
Bandhan Midcap Fund Regular Growth 10.99 1.06% 3,195 0 0% 3,195 0% 3,195 0%
Edelweiss Large Cap Fund Growth 4.92 0.68% 1,429 0 0% 1,429 -1.72% 1,454 1.89%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 1,670 36.77%
Edelweiss Balanced Advantage Fund Regular Plan Growth 57.00 0.55% 16,566 -295 -1.75% 16,861 23.72% 13,628 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 223 0%
Union Midcap Fund Regular Growth 12.91 1.26% 3,752 0 0% 3,752 27.58% 2,941 43.95%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.06% 16 2 14.29% 10 0% 7 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 62.51 0.52% 18,168 0 0% 18,168 0% 18,168 -42.32%
UTI Flexi Cap Fund Regular Plan Growth 272.38 1.08% 79,162 -400 -0.50% 79,562 -4.60% 83,402 0%
UTI MNC Fund Regular Plan Growth 71.33 2.62% 20,731 0 0% 20,731 -3.53% 21,490 0%
UTI Mid Cap Fund Regular Plan Growth 99.71 0.99% 28,979 -500 -1.70% 29,479 -11.28% 33,228 0%
UTI Infrastructure Fund Regular Plan Growth 30.70 1.52% 8,921 0 0% 8,921 0% 8,921 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 13.84 0.51% 4,023 0 0% 4,023 0% 4,023 -38.33%
UTI Unit Linked Insurance 19.35 0.37% 5,625 0 0% 5,625 0% 5,625 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.76 1.58% 801 8 1.01% 793 20.88% 656 1.86%
UTI Nifty Midcap 150 ETF 0.01 0.36% 4 0 0% 4 -20% 5 0%
Union Largecap Fund Regular Growth 2.75 0.94% 800 127 18.87% 673 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.14 0.30% 623 0 0% 623 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.18% 24 7 41.18% 17 30.77% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.18% 117 22 23.16% 95 30.14% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.08 0.26% 896 896 100% - -% - -%
Total: 832,087 1,633 830,450 830,106