1523.80 44.90 (3.04%)

26.33% Fall from 52W High

798.6K 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 %
JM Value Fund Growth 5.97 1.20% 24,650 0 0% 24,650 0% 24,650 0%
Nippon India Power & Infra Fund - Growth 60.96 1.57% 251,494 0 0% 251,494 0% 251,494 -17.80%
Nippon India Value Fund - Growth 71.63 1.02% 295,542 0 0% 295,542 0% 295,542 20.36%
JM Focused Fund - Growth Option 2.18 2.50% 9,000 0 0% 9,000 -14.29% 10,500 0%
JM Flexicap Fund Growth 0 -% 0 -48,502 -100% 48,502 0% 48,502 0%
Nippon India ETF Nifty Midcap 150 9.82 0.83% 40,511 1,386 3.54% 39,125 -0.76% 39,423 0.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.23 0.82% 38,094 754 2.02% 37,340 0.55% 37,137 2.49%
JM Midcap Fund Regular Growth 14.23 1.82% 58,700 0 0% 58,700 -20.35% 73,700 -11.95%
Canara Robeco Mid Cap Fund Regular Growth 28.08 1.42% 115,858 0 0% 115,858 15.73% 100,110 100%
JM Tax Gain Fund - Growth 1.79 1.56% 7,400 0 0% 7,400 -31.16% 10,750 0%
Sundaram Services Regular Growth 44.36 1.37% 183,013 -12,966 -6.62% 195,979 -6.44% 209,461 -13.18%
HDFC Value Fund Growth 107.20 1.62% 442,281 0 0% 442,281 0% 442,281 0%
Tata Mid Cap Growth Fund Regular Growth 36.36 1.13% 150,000 0 0% 150,000 0% 150,000 0%
Tata Infrastructure Fund Growth 30.54 1.80% 126,000 0 0% 126,000 0% 126,000 0%
Invesco India Contra Fund Growth 138.70 1.04% 572,237 0 0% 572,237 -8.18% 623,249 0%
Invesco India Mid Cap Fund Growth 61.78 1.48% 254,887 0 0% 254,887 -10.85% 285,898 0%
Invesco India Large&MidCap Fund Growth 69.31 1.45% 285,941 -76,075 -21.01% 362,016 0% 362,016 0%
HSBC Infrastructure Fund Growth 13.79 0.63% 56,900 0 0% 56,900 0% 56,900 0%
HSBC Balanced Advantage Fund Growth 12.12 0.87% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Large and Mid Cap Fund Growth 74.44 0.46% 307,119 0 0% 307,119 0% 307,119 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.20 0.96% 17,346 0 0% 17,346 -27.88% 24,051 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.74 2.35% 23,662 14,205 150.21% 9,457 61.16% 5,868 9.54%
HDFC Business Cycle Fund Regular Growth 31.10 1.04% 128,291 -12,310 -8.76% 140,601 0% 140,601 0%
HSBC Multi Cap Fund Regular Growth 32.67 1.33% 134,800 57,400 74.16% 77,400 0% 77,400 10694.98%
HDFC BSE 500 ETF 0.01 0.15% 40 0 0% 40 -16.67% 48 0%
HDFC NIFTY Midcap 150 ETF 0.15 0.83% 605 64 11.83% 541 16.59% 464 10.48%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.79 0.83% 3,275 399 13.87% 2,876 12.56% 2,555 10.03%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.15% 254 61 31.61% 193 33.10% 145 4.32%
HSBC Consumption Fund Regular Growth 18.52 1.65% 76,400 0 0% 76,400 0% 76,400 0%
Franklin India Prima Fund Growth 137.20 1.36% 566,062 0 0% 566,062 0% 566,062 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 27,416 0%
PGIM India Midcap Opportunities Fund Regular Growth 328.12 3.29% 1,353,739 0 0% 1,353,739 -6.41% 1,446,478 -0.04%
PGIM India ELSS Tax Saver Fund Regular Growth 6.57 1.04% 27,100 0 0% 27,100 0% 27,100 0%
PGIM India Hybrid Equity Fund Growth Option 2.04 0.97% 8,425 0 0% 8,425 0% 8,425 0%
Invesco India Smallcap Fund Regular Growth 53.96 1.47% 222,643 -36,731 -14.16% 259,374 -11.65% 293,591 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.57 1.62% 146,755 0 0% 146,755 0% 146,755 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.94 1.20% 41,000 0 0% 41,000 0% 41,000 -28.07%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 42.42 2.43% 175,000 0 0% 175,000 0% 175,000 0%
Baroda BNP Paribas India Consumption Regular Growth 24.24 2.06% 100,000 0 0% 100,000 66.67% 60,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.81 2.09% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.81 1.74% 90,000 -10,000 -10% 100,000 -16.67% 120,000 -7.69%
DSP Large & Mid Cap Fund Growth 187.22 1.76% 772,404 0 0% 772,404 -5.83% 820,186 -18.05%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 34.41 1.09% 141,973 0 0% 141,973 -3.67% 147,378 -13.82%
DSP Midcap Fund Growth 800.76 4.84% 3,303,752 -14,410 -0.43% 3,318,162 -4.37% 3,469,959 -11.15%
DSP ELSS Tax Saver Fund Regular Plan Growth 52.02 0.38% 214,602 -286,613 -57.18% 501,215 -8.97% 550,630 -22.57%
DSP Focused Fund Growth 67.73 3.05% 279,455 -45,075 -13.89% 324,530 0% 324,530 -9.63%
Motilal Oswal Midcap Regular Growth 121.19 1.52% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.00 0.83% 45,386 748 1.68% 44,638 0.26% 44,521 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.97 0.14% 4,002 19 0.48% 3,983 1.19% 3,936 2.21%
Kotak BSE Housing Index Fund Regular Growth 0.34 4.09% 1,394 6 0.43% 1,388 7.76% 1,288 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 72.71 1.31% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Multicap Fund Growth 40.51 0.38% 167,120 0 0% 167,120 0% 167,120 -26.60%
Aditya Birla Sun Life Mid Cap Fund Growth 136.80 2.74% 564,391 -12,572 -2.18% 576,963 -1.27% 584,368 0%
ICICI Prudential MidCap Fund Growth 171.29 3.16% 706,691 0 0% 706,691 0% 706,691 0%
SBI Magnum Midcap Fund Regular Growth 242.38 1.52% 1,000,000 0 0% 1,000,000 0% 1,000,000 -5.77%
Aditya Birla Sun Life India GenNext Fund Growth 61.16 1.33% 252,339 -26,892 -9.63% 279,231 0% 279,231 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 147.22 0.98% 607,409 -135,000 -18.18% 742,409 0% 742,409 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 96.95 0.49% 400,000 -50,000 -11.11% 450,000 -16.74% 540,498 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 60.82 0.23% 250,911 -74,480 -22.89% 325,391 0% 325,391 0%
Aditya Birla Sun Life Focused Fund Growth 200.16 2.91% 825,797 -100,000 -10.80% 925,797 -4.66% 971,060 0%
Edelweiss Large & Mid Fund Growth 29.54 1.08% 121,873 0 0% 121,873 0% 121,873 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -4,706 -100% 4,706 0% 4,706 -63.62%
Edelweiss ELSS Tax saver Growth 1.04 0.34% 4,276 0 0% 4,276 0% 4,276 0%
ICICI Prudential Focused Equity Fund Growth 141.63 2.08% 584,335 49,446 9.24% 534,889 -3.93% 556,761 -13.28%
Edelweiss Small Cap Fund Regular Growth 47.08 1.49% 194,245 0 0% 194,245 0% 194,245 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.82 1.49% 57,000 0 0% 57,000 0% 57,000 0%
ICICI Prudential BSE 500 ETF 0.27 0.15% 1,092 62 6.02% 1,030 6.85% 964 4.90%
ITI ELSS Tax Saver Fund Regular Growth 4.40 1.65% 18,150 0 0% 18,150 -46.46% 33,900 0%
ICICI Prudential Nifty Midcap 150 ETF 2.36 0.83% 9,729 429 4.61% 9,300 0.65% 9,240 2.56%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.89 1.69% 49,069 0 0% 49,069 -20.53% 61,742 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 27.15 1.28% 112,000 0 0% 112,000 0% 112,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.32 0.52% 5,450 0 0% 6,500 0% 6,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.41 0.25% 1,700 0 0% 2,050 0% 2,450 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.09 1.03% 54,000 0 0% 54,000 0% 54,000 0%
ITI Mid Cap Fund Regular Growth 9.87 1.45% 40,732 0 0% 40,732 0% 40,732 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.35 0.83% 5,549 182 3.39% 5,367 1.44% 5,291 0.19%
ICICI Prudential Flexicap Fund Regular Growth 140.82 1.02% 580,996 -20,000 -3.33% 600,996 0% 600,996 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.42% 1,524 54 3.67% 1,470 1.38% 1,450 8.94%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.67 0.83% 11,006 575 5.51% 10,431 8.01% 9,657 5.96%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.89 0.83% 3,660 229 6.67% 3,431 5.08% 3,265 6.84%
ICICI Prudential Housing Opportunities Fund Regular Growth 6.29 0.25% 25,947 -22,962 -46.95% 48,909 0% 48,909 -50.21%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.73 0.46% 56,636 0 0% 56,636 0% 56,636 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.70 0.48% 2,874 0 0% 2,874 0% 2,874 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.53 0.83% 10,450 921 9.67% 9,529 6.77% 8,925 5.31%
WhiteOak Capital Large Cap Fund Regular Growth 1.61 0.41% 6,637 0 0% 6,637 -19.65% 8,260 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.68 0.66% 19,321 3,106 19.16% 16,215 0% 16,215 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.21 0.24% 878 0 0% 878 0% 878 0%
Edelweiss Mid Cap Fund Growth 42.41 0.86% 174,962 0 0% 174,962 0% 174,962 2.00%
Helios Flexi Cap Fund Regular Growth 16.80 1.85% 69,312 -35 -0.05% 69,347 43.65% 48,275 100%
ICICI Prudential Balanced Advantage Fund Growth 36.14 0.07% 149,090 0 0% 149,090 0% 149,090 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 54.37 3.63% 224,326 14,070 6.69% 210,256 0% 210,256 0%
Bandhan Large Cap Fund Growth 14.05 1.06% 57,948 -357 -0.61% 58,305 68.50% 34,603 0%
Axis Midcap Fund Growth 557.27 2.27% 2,299,152 0 0% 2,299,152 0% 2,299,152 2.84%
Axis Small Cap Fund Regular Growth 280.42 1.44% 1,156,928 0 0% 1,156,928 0% 1,156,928 0%
Axis Growth Opportunities Fund Regular Growth 111.39 1.03% 459,574 0 0% 459,574 0% 459,574 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.27 0.93% 30,000 0 0% 30,000 0% 30,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.88 1.21% 16,000 0 0% 16,000 0% 16,000 0%
Axis Multicap Fund Regular Growth 145.23 2.98% 599,180 -200,000 -25.03% 799,180 -11.65% 904,528 0%
Mirae Asset Nifty Midcap 150 ETF 5.19 0.83% 21,431 148 0.70% 21,283 -3.35% 22,020 1.47%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.22 0.27% 9,169 0 0% 9,169 0% 9,169 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.36 0.12% 1,492 0 0% 1,492 0% 1,492 0%
Edelweiss Large Cap Fund Growth 3.85 0.54% 15,903 0 0% 15,903 0% 15,903 9.94%
Edelweiss Aggressive Hybrid A Growth 8.27 0.65% 34,107 0 0% 34,107 87.95% 18,147 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.67 1.41% 23,400 0 0% 23,400 0% 23,400 6.36%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 22.63 0.31% 93,348 0 0% 93,348 -21.12% 118,348 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.75 2.37% 15,472 1,969 14.58% 13,503 173.28% 4,941 19.93%
Kotak Quant Fund Regular Growth 9.85 2.10% 40,652 1,200 3.04% 39,452 20.49% 32,742 100%
Union Flexi Cap Fund Growth 0 -% 0 -82,000 -100% 82,000 -27.68% 113,389 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -20,906 -100% 20,906 -34.67% 32,000 -36.76%
Union Small Cap Fund Regular Growth 13.64 1.01% 56,256 0 0% 56,256 -47.55% 107,256 0%
Union Largecap Fund Regular Growth 3.01 1.02% 12,400 0 0% 12,400 117.54% 5,700 100%
Union Value Fund Regular Growth 1.60 0.73% 6,600 0 0% 6,600 -34% 10,000 -33.33%
Union Focused Fund Regular Growth 9.46 2.48% 39,034 -17,196 -30.58% 56,230 19.64% 47,000 0%
Union Large & Midcap Fund Regular Growth 10.41 1.57% 42,955 0 0% 42,955 -20.70% 54,165 0%
Union Midcap Fund Regular Growth 25.71 2.51% 106,092 -20,976 -16.51% 127,068 0% 127,068 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -12,890 -100% 12,890 -57.38% 30,242 0%
Union Retirement Fund Regular Growth 0.97 0.85% 4,000 0 0% 4,000 0% 4,000 -23.08%
Union Multicap Fund Regular Growth 0 -% 0 -35,351 -100% 35,351 -27.78% 48,951 0%
Union Innovation & Opportunities Fund Regular Growth 14.93 2.47% 61,601 0 0% 61,601 30.06% 47,365 0%
Union Balanced Advantage Fund Regular Growth 8.62 0.46% 35,545 0 0% 35,545 0% 35,545 100%
Union Equity Savings Fund Regular Growth 0.44 0.27% 1,825 0 0% 1,825 0% 1,825 100%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.14% 512 22 4.49% 371 8.48% 268 17.54%
UTI Large & Mid Cap Fund Regular Plan Growth 41.50 1.66% 171,224 476 0.28% 170,748 0% 170,748 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.05 0.91% 198,245 -10,785 -5.16% 209,030 -7.33% 225,556 0%
UTI Mid Cap Fund Regular Plan Growth 214.76 2.13% 886,028 0 0% 886,028 0% 886,028 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.09 0.32% 21,000 0 0% 21,000 0% 21,000 -12.50%
UTI India Consumer Fund Regular Plan Growth 12.92 2.32% 53,300 -200 -0.37% 53,500 -14.04% 62,240 -2.73%
UTI Retirement Fund - Regular Plan 17.89 0.42% 73,799 -6,822 -8.46% 80,621 -16.88% 96,996 0%
UTI Children's Equity Fund Regular Plan Growth 16.49 1.74% 68,044 -9,536 -12.29% 77,580 -10.25% 86,436 -3.12%
UTI Children's Hybrid Fund - Regular Plan 30.67 0.70% 126,546 -21,039 -14.26% 147,585 -12.69% 169,037 -5.09%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 60.39 1.74% 249,139 -36,811 -12.87% 285,950 -10.74% 320,350 -3.15%
UTI Focused Fund Regular Growth 74.97 3.14% 309,298 -25,358 -7.58% 334,656 -9.98% 371,765 -3.41%
UTI BSE Housing Index Fund Regular Growth 0.71 4.10% 2,936 119 4.22% 2,817 3.76% 2,715 4.18%
UTI Nifty Midcap 150 ETF 0.03 0.83% 132 0 0% 132 -25.84% 178 0%
UTI Value fund Fund-Regular Plan Growth 106.65 1.26% 440,000 0 0% 440,000 0% 440,000 -7.37%
HSBC Large Cap Fund Growth 36.36 2.13% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Tax Saver Equity Fund Growth 5.79 2.64% 23,900 0 0% 23,900 0% 23,900 0%
HSBC Large and Mid Cap Fund - IDCW 38.66 1.44% 159,505 0 0% 159,505 0% 159,505 0%
Union Children's Fund Regular Growth 0.40 1.03% 1,634 0 0% 1,634 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.42% 807 224 38.42% 583 35.90% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.94 0.42% 3,877 741 23.63% 3,136 30.07% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.45 1.20% 47,247 0 0% 47,247 100% - -%
HSBC Midcap Fund Growth 81.95 0.87% 338,100 338,100 100% - -% - -%
Total: 27,974,806 -1,002,441 28,978,528 29,917,790