1538.50 14.70 (0.96%)

25.62% Fall from 52W High

648.4K NSE+BSE Volume

NSE 13 May, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 92,057 0.74% 91,378 -0.78%
Nippon India Power & Infra Fund - Growth - -% - - -% 358,626 0% 358,626 -29.49%
Nippon India Value Fund - Growth - -% - - -% 179,912 0% 179,912 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 756,349 -9.87% 839,148 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 35,978 0% 35,978 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 16,338 0% 16,338 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 665,979 -26.95% 911,661 0%
Axis Midcap Fund Growth - -% - - -% 2,502,499 0% 2,502,499 0%
Axis Small Cap Fund Regular Growth - -% - - -% 1,681,118 0% 1,681,118 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 350 -90.91%
Nippon India ETF Nifty Midcap 150 - -% - - -% 118,046 2.17% 115,536 1.25%
Axis Multicap Fund Regular Growth - -% - - -% 489,182 -8.88% 536,850 0%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 45,948 2.40% 44,872 -1.51%
HSBC Consumption Fund Regular Growth - -% - - -% 152,800 0% 152,800 0%
LIC MF Nifty Midcap 100 ETF - -% - - -% 48,051 0% 48,051 1.70%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 2,629 4.28% 2,521 9.51%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 4,666 1.90% 4,579 -6.28%
Nippon India Nifty Realty Index Fund Regular Growth - -% - - -% 17,568 4.42% 16,825 6.71%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 771,299 0% 771,299 6.10%
UTI Retirement Fund - Regular Plan - -% - - -% 124,846 -5.67% 132,346 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 385,000 0% 385,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 120,867 3.01% 117,339 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 22,450 1.45% 22,130 1.94%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 41,951 2.66% 40,865 3.48%
UTI BSE Housing Index Fund Regular Growth - -% - - -% 7,057 -0.28% 7,077 -4.00%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,278 3.65% 1,233 -0.56%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,750 2.00% 2,696 -2.28%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 50,000 0% 50,000 100%
Motilal Oswal Nifty Realty ETF - -% - - -% 61,945 4.02% 59,552 -2.47%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 423,108 0% 423,108 -1.40%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 318,530 -3.78% 331,030 -3.50%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 1,596,611 1.59% 1,571,611 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 36,000 3.50% 34,783 5.40%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 94,000 0.53% 93,500 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 106,179 0% 106,179 0.28%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 183,205 0% 183,205 2.38%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 359,439 0% 359,439 0%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 1,406,889 0% 1,406,889 0%
UTI Focused Fund Regular Growth - -% - - -% 384,000 -3.03% 396,000 -1%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 484,387 0% 484,387 11.40%
UTI Nifty Midcap 150 ETF - -% - - -% 524 0% 524 -8.55%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 0 -100% 80,000 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 26,900 0% 26,900 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 850,000 0.16% 848,665 -0.16%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,800 100%
Motilal Oswal Midcap Regular Growth - -% - - -% 1,750,000 0% 1,750,000 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth - -% - - -% 5,437 47.66% 3,682 12.43%
Sundaram Mid Cap Growth - -% - - -% 1,196,227 27.59% 937,528 88.60%
Union Small Cap Fund Regular Growth - -% - - -% 46,000 0% 46,000 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 142,188 0% 142,188 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 360,000 20% 300,000 27.66%
Sundaram Services Regular Growth - -% - - -% 457,842 5.77% 432,866 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 4,200 100%
Union Midcap Fund Regular Growth - -% - - -% 155,335 0% 155,335 0%
Union Multicap Fund Regular Growth - -% - - -% 93,418 20.75% 77,368 63.36%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 14,021 -21.05%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 366 -0.54%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 1,312 3.80%
DSP Large & Mid Cap Fund Growth - -% - - -% 929,116 0% 929,116 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 246,442 0% 246,442 0%
DSP Midcap Fund Growth - -% - - -% 2,607,476 0% 2,607,476 -14.84%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 284,816 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 650,798 3.04%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 8,552 0%
DSP Focused Fund Growth - -% - - -% 558,910 0% 558,910 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 51,800 100%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 144,726 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 21,240 0% 21,240 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 388,490 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 41,778 0% 41,778 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 55,858 0% 55,858 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 7,163 5.12%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 55,497 5.31%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 25,306 0% 25,306 0%
Union Business Cycle Fund Regular Growth - -% - - -% 50,315 19.54% 42,091 24.42%
Edelweiss Consumption Fund Regular Growth - -% - - -% - -% 28,095 3.23%
Tata Infrastructure Fund Growth - -% - - -% 182,000 0% 182,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 350 -92.31%
Kotak BSE Housing Index Fund Regular Growth - -% - - -% - -% 4,772 -3.44%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 43,836 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 22,259 4.21% 21,359 -23.01%
Tata Nifty Realty Index Fund Regular Growth - -% - - -% 44,033 1.78% 43,265 -1.32%
Franklin India Prima Fund Growth - -% - - -% - -% 1,132,124 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 6,300 1700%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 144,483 14.32% 126,385 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 133,000 -40.44% 223,300 0.47%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 16,800 84.62%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 408,900 0% 408,900 0%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 6,053 3.91%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 5,748 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 55,015 5.53% 52,131 5.19%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 29,916 0% 29,916 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,859 2.95% 2,777 2.47%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 5,948 1.04% 5,887 100%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 107,576 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 5,548 2.89%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 2,450 40%
HDFC BSE 500 ETF - -% - - -% 167 0% 167 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 4,629 3.53% 4,471 3.78%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 6,627 16.06%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 160,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 530,131 -53.35% 1,136,336 -1.59%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 3,643 -0.36%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 63,866 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 366 5.17%
Groww Nifty 200 ETF - -% - - -% - -% 163 -26.58%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 412,536 100%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 567,280 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 329,892 -15.28%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 1,449,598 -4.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 473 11.29%
Kotak MSCI India ETF - -% - - -% 16,117 0.12% 16,098 21364%
HDFC Value Fund Growth - -% - - -% - -% 713,374 -4.88%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 2,000,000 0% 2,000,000 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 565,263 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 37,104 6.95%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 283,108 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 120,000 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 11,998 100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 24,369 -0.91%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 13,465 1.24%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 57,958 100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 54,819 -5.01%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 17,217 1.69%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 2,219 1.56%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 5,607 5.41%
HDFC NIFTY Realty Index Fund Regular Growth - -% - - -% 98,417 3.44% 95,147 -1.15%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 336 3.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 653 2.67%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 13,167 0.67%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 224 6.67% 210 12.90%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% - -% 2,270 11.11%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 37,022 1.63%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 43,620 1.68% 42,898 0.65%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 8,553 0.35% 8,523 -0.29%
Kotak Nifty Midcap 150 ETF - -% - - -% 49 2.08% 48 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 70,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 40,950 112.73% 19,250 511.11%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 41,433 -52.27% 86,808 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 29,400 33.33%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 11,550 100%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 126,475 0% 126,475 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,136 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 420 100%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 43,825 0% 43,825 0%
Invesco India Business Cycle Fund Regular Growth - -% - - -% - -% 30,345 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 138,624 0% 138,624 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 321,192 0% 321,192 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 590,532 0% 590,532 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 203,494 0% 203,494 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 1,251,608 0% 1,251,608 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 18,789 0.83% 18,634 1.56%
Helios Mid Cap Fund Regular Growth - -% - - -% 9,499 14.32% 8,309 100%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 488 2.31% 477 4.61%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 253,510 0% 253,510 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 3,850 10%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 325,000 0% 325,000 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 265,000 0% 265,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 46,800 0% 46,800 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth - -% - - -% 113,800 0% 113,800 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 315 100%
Angel One Nifty Total Market ETF - -% - - -% - -% 169 100%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 22,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 5,397 11.44% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 25,407 11.29% - -%
Zerodha Nifty Midcap 150 ETF - -% - - -% 4,095 18.59% - -%
Total: 0 0 31,626,087 40,464,910