1478.90 -18.30 (-1.22%)

28.50% Fall from 52W High

753.1K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
UTI Value fund Fund-Regular Plan Growth 139.55 1.45% 850,000 0 0% 850,000 -2.23% 869,353 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 119.35 3.08% 726,946 0 0% 726,946 0% 726,946 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 59.01 1.62% 359,439 5,086 1.44% 354,353 -0.98% 357,869 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.87 0.95% 114,957 2,832 2.53% 112,125 1.32% 110,659 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 3.50 0.17% 21,334 478 2.29% 20,856 1.04% 20,642 1.95%
Motilal Oswal Large and Midcap Fund Regular Growth 222.68 2.64% 1,356,330 0 0% 1,356,330 0% 1,356,330 1.83%
Motilal Oswal Nifty Midcap 100 ETF 6.25 1.18% 38,091 578 1.54% 37,513 -0.61% 37,744 1.32%
UTI Focused Fund Regular Growth 68.13 2.66% 415,000 -10,148 -2.39% 425,148 0% 425,148 0.60%
UTI BSE Housing Index Fund Regular Growth 1.21 4.95% 7,390 103 1.41% 7,287 -3.75% 7,571 -0.07%
LIC MF Nifty Midcap 100 ETF 7.74 1.17% 47,170 0 0% 47,170 -2.59% 48,425 0%
Motilal Oswal Large Cap Fund Regular Growth 13.13 0.78% 80,000 0 0% 80,000 0% 80,000 -43.21%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 4,823 77 1.62% 4,746 -10.08% 5,278 1.25%
UTI Large & Mid Cap Fund Regular Plan Growth 70.45 1.74% 429,108 2,500 0.59% 426,608 0% 426,608 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 60.51 1.02% 368,545 1,250 0.34% 384,220 0% 384,220 0%
Nippon India Value Fund - Growth 62.37 0.76% 379,912 -111,172 -22.64% 491,084 0% 491,084 -16.92%
Motilal Oswal Midcap Regular Growth 287.32 1.17% 1,750,000 0 0% 1,750,000 6.06% 1,650,000 6.45%
UTI Retirement Fund - Regular Plan 22.71 0.50% 138,299 1,000 0.73% 137,299 0% 137,299 0%
UTI Children's Equity Fund Regular Plan Growth 17.20 1.62% 104,786 994 0.96% 103,178 0% 103,178 0%
UTI Children's Hybrid Fund - Regular Plan 28.97 0.65% 176,458 8,079 4.80% 168,379 0% 168,379 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.52 0.95% 94,503 1,841 1.99% 92,662 1.27% 91,496 2.68%
UTI Mid Cap Fund Regular Plan Growth 258.03 2.32% 1,571,611 0 0% 1,571,611 0% 1,571,611 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.42 0.33% 33,000 0 0% 34,374 0% 34,374 0%
SBI Magnum Midcap Fund Regular Growth 328.36 1.55% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI India Consumer Fund Regular Plan Growth 15.35 2.27% 93,500 1,211 1.31% 92,289 0% 92,289 0%
Nippon India ETF Nifty Midcap 150 18.41 0.95% 112,122 7,611 7.28% 104,511 -0.31% 104,841 5.71%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.83 0.95% 41,585 1,290 3.20% 40,295 2.81% 39,192 4.61%
Motilal Oswal Nifty Realty ETF 8.84 13.85% 53,849 18,171 50.93% 35,678 -42.16% 61,686 19.32%
SBI Nifty 500 Index Fund Regular Growth 1.39 0.17% 8,491 95 1.13% 8,396 -0.51% 8,439 3.03%
Invesco India Mid Cap Fund Growth 92.80 1.64% 565,263 55,489 10.89% 509,774 0% 509,774 0%
Invesco India Large&MidCap Fund Growth 93.14 1.49% 567,280 0 0% 567,280 0% 567,280 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 49.25 2.41% 300,000 0 0% 300,000 0% 300,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.70 0.96% 34,692 0 0% 34,692 0% 34,692 0%
Baroda BNP Paribas India Consumption Regular Growth 32.84 2.34% 200,000 0 0% 200,000 0% 200,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -40,800 -100% 40,800 0% 40,800 0%
ITI Mid Cap Fund Regular Growth 11.28 1.03% 68,711 -80,678 -54.01% 149,389 0% 149,389 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.68 1.36% 46,800 0 0% 46,800 0% 46,800 0%
ITI Large & Mid Cap Fund Regular Growth 4.42 0.56% 26,900 -24,076 -47.23% 50,976 0% 50,976 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.73 0.96% 321,192 -56,056 -14.86% 377,248 0% 377,248 0%
DSP Large & Mid Cap Fund Growth 152.54 1.13% 929,116 0 0% 929,116 0% 929,116 0%
ICICI Prudential Child Care Fund (Gift Plan) 26.27 2.05% 160,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -220,535 -100% 220,535 0% 220,535 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 40.46 0.81% 246,442 0 0% 246,442 0% 246,442 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -785,688 -100% 785,688 0% 785,688 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -35,309 -100% 35,309 -26.84% 48,261 293.61%
DSP Midcap Fund Growth 502.71 2.83% 3,061,940 0 0% 3,061,940 0% 3,061,940 0%
ICICI Prudential Focused Equity Fund Growth 243.37 2.42% 1,482,339 160,731 12.16% 1,321,608 -17.63% 1,604,553 -12.54%
Axis ELSS Tax Saver Fund Growth 159.11 0.46% 969,139 0 0% 969,139 81.48% 534,026 0%
DSP Focused Fund Growth 91.76 3.83% 558,910 0 0% 558,910 0% 558,910 0%
Axis Multi Asset Allocation Fund Growth 7.44 0.56% 45,290 0 0% 45,290 0% 45,290 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.49 1.54% 70,000 0 0% 70,000 0% 70,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 6.86 0.06% 41,778 0 0% 41,778 0% 41,778 0%
Union Large & Midcap Fund Regular Growth 8.16 1.01% 49,704 -5,850 -10.53% 55,554 0% 55,554 0%
ICICI Prudential Business Cycle Fund Regular Growth 20.76 0.18% 126,475 0 0% 126,475 0% 126,475 46.26%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 8.93 0.52% 54,396 0 0% 54,396 0% 54,396 0%
ICICI Prudential Balanced Advantage Fund Growth 14.25 0.02% 86,808 -200,000 -69.73% 286,808 -7.64% 310,548 0%
Axis Small Cap Fund Regular Growth 276.01 1.19% 1,681,118 0 0% 1,681,118 -1.75% 1,711,118 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.49 0.47% 21,240 -24,600 -53.66% 45,840 0% 45,840 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 6,250 -37.81%
Union Midcap Fund Regular Growth 25.50 1.96% 155,335 23,939 18.22% 131,396 0% 131,396 0%
Axis Multicap Fund Regular Growth 88.14 1.31% 536,850 0 0% 536,850 0% 536,850 0%
Union Innovation & Opportunities Fund Regular Growth 23.34 2.68% 142,188 16,386 13.03% 125,802 0% 125,802 0%
UTI Nifty Midcap 150 ETF 0.07 0.95% 451 40 9.73% 411 -1.44% 417 10.90%
Edelweiss Large & Mid Fund Growth 46.76 1.30% 284,816 0 0% 284,816 16.85% 243,746 0%
Edelweiss ELSS Tax saver Growth 1.40 0.37% 8,552 0 0% 8,552 0% 8,552 0%
Axis Midcap Fund Growth 467.41 1.65% 2,846,941 -586,630 -17.09% 3,433,571 0% 3,433,571 -2.91%
HSBC Balanced Advantage Fund Growth 0 -% 0 -50,000 -100% 50,000 -37.50% 80,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 67.13 0.64% 408,900 0 0% 408,900 -62.03% 1,077,022 -26.78%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.94 0.30% 5,748 0 0% 5,748 0% 5,748 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.91 0.33% 29,916 0 0% 29,916 0% 29,916 0%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.17% 2,656 106 4.16% 2,550 3.91% 2,454 5.50%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.20 0.48% 43,836 0 0% 43,836 0% 43,836 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.15 0.69% 25,306 0 0% 25,306 0% 25,306 0%
Helios Balanced Advantage Fund Regular Growth 1.17 0.41% 7,136 0 0% 7,136 0% 7,136 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.62 0.31% 229,142 0 0% 229,142 0% 229,142 0%
Sundaram Services Regular Growth 71.07 1.87% 432,866 0 0% 432,866 0% 432,866 0%
Sundaram Multi Asset Allocation Fund Regular Growth 20.75 0.85% 126,385 0 0% 126,385 -2.94% 130,207 0%
Bandhan Large Cap Fund Growth 0 -% 0 -63,878 -100% 63,878 -11.31% 72,026 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 71,434 100%
ICICI Prudential Flexicap Fund Regular Growth 33.30 0.21% 202,823 -383,650 -65.42% 586,473 -14.57% 686,473 0%
Canara Robeco Mid Cap Fund Regular Growth 71.39 2.72% 434,814 79,688 22.44% 355,126 13.04% 314,155 12.56%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.75 0.47% 4,573 356 8.44% 4,217 3.51% 4,074 6.40%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.57 0.47% 21,723 1,315 6.44% 20,408 2.75% 19,861 7.95%
Motilal Oswal Nifty 500 ETF 0.19 0.17% 1,146 137 13.58% 1,009 -0.69% 1,016 21.97%
Zerodha Nifty Midcap 150 ETF 0.46 0.95% 2,780 842 43.45% 1,938 -1.17% 1,961 19.14%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.70 0.80% 16,436 1,312 8.67% 15,124 -57.65% 35,716 10.65%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.84 0.47% 5,130 198 4.01% 4,932 -0.04% 4,934 3.33%
HDFC NIFTY Realty Index Fund Regular Growth 15.43 13.89% 93,976 2,877 3.16% 91,099 -1.95% 92,911 3.65%
Franklin India Prima Fund Growth 185.87 1.59% 1,132,124 0 0% 1,132,124 0% 1,132,124 0%
Aditya Birla Sun Life Mid Cap Fund Growth 96.95 1.75% 590,532 -52,832 -8.21% 643,364 -7.36% 694,499 -18.70%
HDFC Value Fund Growth 123.14 1.77% 750,000 0 0% 750,000 -1.32% 760,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.52 1.42% 228,510 0 0% 228,510 0% 228,510 0%
Tata Mid Cap Growth Fund Regular Growth 49.25 1.13% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential MidCap Fund Growth 189.82 3.18% 1,156,191 0 0% 1,156,191 -13.66% 1,339,191 0%
Tata Infrastructure Fund Growth 29.88 1.40% 182,000 0 0% 182,000 0% 182,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.41 0.59% 203,494 0 0% 203,494 0% 203,494 0%
Aditya Birla Sun Life Focused Fund Growth 205.49 2.79% 1,251,608 -20,000 -1.57% 1,271,608 0% 1,271,608 0%
Edelweiss Mid Cap Fund Growth 98.15 1.19% 597,832 14,450 2.48% 583,382 0% 583,382 4.67%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -302,604 -100% 302,604 -32.40% 447,670 0%
Axis Growth Opportunities Fund Regular Growth 137.77 1.02% 839,148 0 0% 839,148 0% 839,148 0%
Invesco India Smallcap Fund Regular Growth 41.26 0.70% 251,294 0 0% 251,294 0% 251,294 0%
ICICI Prudential BSE 500 ETF 0.60 0.17% 3,650 85 2.38% 3,565 0.65% 3,542 20.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.09 0.47% 6,639 279 4.39% 6,360 0.44% 6,332 4.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.84 0.95% 35,549 1,791 5.31% 33,758 4.00% 32,461 2.74%
Kotak Nifty Alpha 50 ETF 3.83 0.80% 23,352 3,988 20.59% 19,364 -59.61% 47,938 13.58%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.70 1.11% 46,914 3,595 8.30% 43,319 -40.23% 72,474 7.03%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -142,000 -100% 142,000 0% 142,000 -33.24%
HDFC BSE 500 ETF 0.03 0.17% 167 15 9.87% 152 -0.65% 153 10.87%
HDFC NIFTY Midcap 150 ETF 0.71 0.95% 4,305 365 9.26% 3,940 0.77% 3,910 9.22%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.67 0.95% 16,247 962 6.29% 15,285 4.97% 14,561 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.17% 2,203 140 6.79% 2,063 4.40% 1,976 6.12%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 359 12 3.46% 347 0.58% 345 4.86%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.17% 2,249 15 0.67% 2,234 -1.50% 2,268 1.20%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 119,816 -41.23%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 68,214 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.91 0.72% 35,978 0 0% 35,978 0% 35,978 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.68 0.79% 16,338 0 0% 16,338 0% 16,338 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.94 0.95% 17,918 839 4.91% 17,079 2.93% 16,593 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.92% 455 -29 -5.99% 484 2.76% 471 100%
ICICI Prudential Nifty Midcap 150 ETF 4.02 0.95% 24,496 492 2.05% 24,004 1.34% 23,686 3.17%
Kotak Nifty Midcap 50 ETF 0.90 1.82% 5,472 533 10.79% 4,939 -0.84% 4,981 12.11%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.13 0.95% 12,944 316 2.50% 12,628 3.95% 12,148 4.19%
Mirae Asset Nifty Midcap 150 ETF 9.07 0.95% 55,249 2,420 4.58% 52,829 0.79% 52,414 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.37 1.82% 44,904 916 2.08% 43,988 -0.08% 44,023 2.65%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak BSE Housing Index Fund Regular Growth 0.87 4.96% 5,311 -84 -1.56% 5,395 -1.86% 5,497 2.42%
HSBC Consumption Fund Regular Growth 25.09 1.69% 152,800 0 0% 152,800 0% 152,800 0%
Aditya Birla Sun Life Quant Fund Regular Growth 52.53 2.19% 319,982 0 0% 319,982 0% 319,982 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.14 0.47% 13,051 284 2.22% 12,767 -3.69% 13,256 2.66%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.81 1.11% 4,926 879 21.72% 4,047 -33.11% 6,050 17.73%
Helios Large & Mid Cap Fund Regular Growth 7.20 2.91% 43,825 6,359 16.97% 37,466 0% 37,466 73.01%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.17% 326 12 3.82% 314 3.97% 302 7.47%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.47% 387 28 7.80% 359 4.66% 343 15.49%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth 3.61 1.53% 22,000 -3,800 -14.73% 25,800 0% 25,800 -14.29%
Invesco India Multicap Fund Growth 63.93 1.71% 389,392 15,836 4.24% 373,556 0% 373,556 0%
Edelweiss Small Cap Fund Regular Growth 63.78 1.53% 388,490 0 0% 388,490 0% 388,490 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.66 1.11% 52,773 4,212 8.67% 48,561 -39.95% 80,865 6.68%
Tata Nifty Realty Index Fund Regular Growth 7.09 13.86% 43,197 -491 -1.12% 43,688 1.74% 42,942 1.90%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.23% 310 56 22.05% 254 2.01% 249 9.69%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.85 1.83% 5,186 209 4.20% 4,977 1.20% 4,918 4.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.24% 609 91 17.57% 518 0.78% 514 5.33%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.20 0.95% 1,205 61 5.33% 1,144 1.33% 1,129 6.81%
Samco Dynamic Asset Allocation Fund Regular Growth 0.43 0.08% 2,649 -6,951 -72.41% 9,600 -22.50% 12,387 49.26%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 19.70 1.86% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India Power & Infra Fund - Growth 83.51 1.19% 508,626 0 0% 508,626 0% 508,626 -16.43%
Helios Flexi Cap Fund Regular Growth 22.76 0.89% 138,624 0 0% 138,624 0% 138,624 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.44 0.95% 2,700 -42 -1.53% 2,742 100% - -%
Nippon India Nifty Realty Index Fund Regular Growth 2.46 11.97% 15,039 0 0% 15,039 100% - -%
HSBC Infrastructure Fund Growth 18.68 0.81% 113,800 0 0% 113,800 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.17% 170 25 17.24% 145 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.32 1.35% 1,936 1,464 310.17% 472 100% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.50 3.81% 3,027 434 16.74% 2,593 31.29% - -%
UTI Arbitrage Fund Regular Plan Growth 0.92 0.01% 5,600 5,600 100% - -% - -%
Sundaram Mid Cap Growth 32.69 0.28% 199,109 199,109 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 15.03 0.23% 91,568 91,568 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.06 0.00% 350 350 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.06 0.00% 350 350 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 63.21 0.75% 385,000 385,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.11 0.01% 700 700 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.46 0.27% 2,800 2,800 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 3.45 0.01% 21,000 21,000 100% - -% - -%
Total: 40,058,146 -2,043,651 42,119,482 43,342,206