13295.00 107.00 (0.81%)

Near 52W High of ₹13664.00

79,010 NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Canara Robeco Emerging Equities Growth 35.66 0.17% 40,937 39,923 3937.18% 1,014 0% 1,014 0%
Mahindra Manulife Mid Cap Fund Regular Growth 34.47 1.12% 39,577 2,077 5.54% 37,500 36.36% 27,500 37.50%
Nippon India ETF Nifty Midcap 150 12.98 0.74% 14,907 280 1.91% 14,627 7.15% 13,651 -0.10%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.48 0.74% 12,031 -314 -2.54% 12,345 1.99% 12,104 1.25%
Canara Robeco Mid Cap Fund Regular Growth 32.67 1.36% 37,506 0 0% 37,506 0% 37,506 0%
Canara Robeco Manufacturing Fund Regular Growth 27.75 1.98% 31,853 0 0% 31,853 0% 31,853 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.21% 827 10 1.22% 817 1.62% 804 5.79%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.31 0.74% 360 7 1.98% 353 -1.40% 358 100%
UTI Mid Cap Fund Regular Plan Growth 194.44 1.96% 223,217 3,500 1.59% 219,717 0.92% 217,717 15.72%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.05 2.29% 5,794 95 1.67% 5,699 1.99% 5,588 -8.35%
UTI Nifty Midcap 150 ETF 0.07 0.74% 75 16 27.12% 59 9.26% 54 0%
LIC MF Nifty Midcap 100 ETF 5.49 0.92% 6,297 10 0.16% 6,287 0% 6,287 0%
Invesco India Infrastructure Fund Growth 26.91 2.14% 30,896 0 0% 30,896 -20.39% 38,811 -7.46%
360 ONE Quant Fund Regular Growth 16.41 2.87% 18,844 322 1.74% 18,522 2.80% 18,018 6.28%
Invesco India Manufacturing Fund Regular Growth 7.54 1.09% 8,660 1,711 24.62% 6,949 16.48% 5,966 0%
Axis Midcap Fund Growth 428.68 1.64% 492,135 42,556 9.47% 449,579 28.28% 350,469 0%
Axis Flexi Cap Fund Regular Growth 74.91 0.67% 86,000 0 0% 86,000 0% 86,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.33 1.35% 11,864 0 0% 11,864 -7.24% 12,790 -6.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.09 0.74% 2,396 56 2.39% 2,340 4.89% 2,231 2.95%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.93 1.60% 5,655 422 8.06% 5,233 8.57% 4,820 -13.07%
Axis India Manufacturing Fund Regular Growth 84.77 1.72% 97,314 14,316 17.25% 82,998 31.03% 63,344 0%
Axis Nifty 500 Index Fund Regular Growth 0.27 0.13% 306 8 2.68% 298 0.68% 296 -1.00%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 45.65 15.61% 52,412 -4,604 -8.07% 57,016 7.25% 53,163 -6.56%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.74% 165 8 5.10% 157 5.37% 149 1.36%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Focused Equity Fund Growth 1,219.48 3.70% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HDFC Mid-Cap Opportunities Fund Growth 763.55 1.13% 876,574 0 0% 876,574 0% 876,574 0%
PGIM India Midcap Opportunities Fund Regular Growth 256.09 2.67% 293,995 38,624 15.12% 255,371 7.97% 236,523 0%
PGIM India Flexi Cap Fund Regular Growth 77.90 1.39% 89,435 0 0% 89,435 84.71% 48,420 100%
PGIM India Balanced Advantage Fund Regular Growth 5.57 0.60% 6,400 0 0% 6,400 0% 6,400 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.85 0.74% 5,568 134 2.47% 5,434 3.25% 5,263 2.81%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,660 1.53%
HDFC BSE 500 ETF 0.02 0.13% 22 0 0% 22 10% 20 0%
HDFC NIFTY Midcap 150 ETF 0.49 0.74% 562 0 0% 562 9.34% 514 0.59%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.93 0.74% 2,210 88 4.15% 2,122 6.31% 1,996 4.94%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.13% 287 -2 -0.69% 289 6.64% 271 4.63%
HDFC Defence Fund Regular Growth 450.76 11.62% 517,482 81,661 18.74% 435,821 20.05% 363,040 6.49%
PGIM India Large and Mid Cap Fund Regular Growth 11.81 2.06% 13,553 2,112 18.46% 11,441 0% 11,441 88.21%
PGIM India Retirement Fund Regular Growth 1.15 1.74% 1,320 0 0% 1,320 150.47% 527 100%
SBI Nifty 500 Index Fund Regular Growth 0.97 0.13% 1,117 7 0.63% 1,110 1.19% 1,097 -0.36%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.49 0.35% 1,708 4 0.23% 1,704 2.22% 1,667 -3.70%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,344 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 49.31 1.10% 56,606 0 0% 56,606 13.30% 49,961 0%
Tata Retirement Savings Progressive Fund Growth 55.78 3.09% 64,035 315 0.49% 63,720 2.05% 62,440 0%
Tata Retirement Savings Moderate Fund Growth 47.78 2.50% 54,855 315 0.58% 54,540 1.13% 53,932 0%
Tata Retirement Savings Conservative Fund Growth 1.39 0.82% 1,594 8 0.50% 1,586 0% 1,543 0%
ICICI Prudential BSE 500 ETF 0.42 0.13% 480 1 0.21% 479 2.57% 467 0.43%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.24 0.74% 15,197 183 1.22% 15,014 2.51% 14,647 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 2.47 0.13% 2,835 52 1.87% 2,783 2.17% 2,724 1.00%
ICICI Prudential Nifty Midcap 150 ETF 2.80 0.74% 3,211 12 0.38% 3,199 2.04% 3,135 1.36%
Motilal Oswal Nifty Midcap 100 ETF 4.49 0.92% 5,159 182 3.66% 4,977 1.57% 4,900 -0.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.13 0.73% 4,741 110 2.38% 4,631 5.04% 4,409 4.11%
DSP Nifty Midcap 150 Quality 50 ETF 1.90 2.28% 2,183 14 0.65% 2,169 -0.05% 2,170 -8.75%
Mirae Asset Nifty India Manufacturing ETF 1.30 0.69% 1,495 1 0.07% 1,494 1.36% 1,474 0.75%
Mirae Asset Nifty Midcap 150 ETF 6.57 0.74% 7,537 320 4.43% 7,217 4.58% 6,901 0.79%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.89 2.32% 9,063 485 5.65% 8,578 4.81% 8,184 -7.55%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.34 1.28% 9,577 512 5.65% 9,065 8.25% 8,374 -33.81%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.87 1.27% 10,184 -15 -0.15% 10,199 9.06% 9,352 -33.75%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 5.46 0.34% 6,273 0 0% 6,273 0% 6,273 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.34% 676 15 2.27% 661 2.64% 644 0.16%
Motilal Oswal Nifty 500 ETF 0.14 0.13% 162 12 8% 150 13.64% 132 -0.75%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.74 1.35% 4,292 196 4.79% 4,096 7.31% 3,817 -30.08%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 307.97 15.63% 353,560 9,498 2.76% 344,062 4.30% 329,883 0.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.18% 83 4 5.06% 79 17.91% 67 0%
Motilal Oswal Nifty India Defence ETF 19.54 15.61% 22,438 2,881 14.73% 19,557 53.24% 12,762 -3.62%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
Groww Nifty India Defence ETF 11.40 15.65% 13,091 1,395 11.93% 11,696 10.58% 10,577 -0.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.35% 55 5 10% 50 8.70% 46 2.22%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.73% 62 4 6.90% 58 -3.33% 60 -1.64%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.13% 24 2 9.09% 22 22.22% 18 100%
Edelweiss Mid Cap Fund Growth 168.22 2.18% 193,121 442 0.23% 192,679 2.48% 188,023 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.78 0.36% 890 23 2.65% 867 4.58% 829 0.24%
Edelweiss Business Cycle Fund Regular Growth 12.08 0.77% 13,872 13,872 100% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 2.55 1.62% 2,928 251 9.38% 2,677 16.44% 2,299 -33.19%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.38 1.80% 435 98 29.08% 337 84.15% 183 -24.69%
Kotak Emerging Equity Scheme Growth 963.19 2.19% 1,105,771 0 0% 1,105,771 0% 1,105,771 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 62.72 3.32% 72,000 0 0% 72,000 0% 72,000 0%
ITI Multi Cap Fund Regular Growth 21.48 2.10% 24,665 0 0% 24,665 25.39% 19,670 4.64%
ITI Small Cap Fund Regular Growth 24.95 1.24% 28,647 0 0% 28,647 2.94% 27,828 0%
ITI Mid Cap Fund Regular Growth 21.79 2.21% 25,016 0 0% 25,016 -6.01% 26,615 0%
ITI Value Fund Regular Growth 2.00 0.72% 2,292 0 0% 2,292 -20.39% 2,879 0%
Kotak Nifty Alpha 50 ETF 7.70 1.59% 8,844 1,409 18.95% 7,435 20.64% 6,163 -17.22%
Kotak Manufacture in India Fund Regular Growth 23.08 1.13% 26,500 0 0% 26,500 0% 26,500 0%
ITI Focused Equity Fund Regular Growth 11.97 2.72% 13,740 0 0% 13,740 13.20% 12,138 0%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.12% 354 7 2.02% 347 4.20% 333 3.74%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.55 0.35% 627 27 4.50% 600 9.09% 550 3.19%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.60 0.35% 2,982 145 5.11% 2,837 6.45% 2,665 2.74%
Zerodha Nifty Midcap 150 ETF 0.39 0.74% 452 85 23.16% 367 45.06% 253 -1.56%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.96 1.28% 1,103 151 15.86% 952 21.74% 782 -25.95%
Union Flexi Cap Fund Growth 22.65 1.14% 26,000 0 0% 26,000 18.18% 22,000 33.33%
Union ELSS Tax Saver Fund Growth 9.49 1.19% 10,900 0 0% 10,900 0% 10,900 21.11%
Kotak Balanced Advantage Fund Regular Growth 120.45 0.76% 138,282 5,000 3.75% 133,282 0% 133,282 -3.62%
Union Large & Midcap Fund Regular Growth 7.88 1.06% 9,050 0 0% 9,050 0% 9,050 81%
Union Midcap Fund Regular Growth 19.80 1.66% 22,736 0 0% 22,736 0% 22,736 45.10%
Union Retirement Fund Regular Growth 1.56 1.10% 1,786 0 0% 1,786 0% 1,786 0%
Union Multicap Fund Regular Growth 9.14 0.95% 10,498 -2,875 -21.50% 13,373 24.52% 10,740 0%
Union Children's Fund Regular Growth 0.66 1.16% 755 0 0% 755 0% 755 22.37%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -591 -100% 591 -70.03% 1,972 -0.15%
Union Business Cycle Fund Regular Growth 9.80 1.91% 11,256 0 0% 11,256 14.82% 9,803 72.74%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.18% 42 2 5% 40 21.21% 33 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 2,300 0.61%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 45 3 7.14% 42 2.44% 41 5.13%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.51 0.74% 1,737 46 2.72% 1,691 2.48% 1,650 3.97%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.34 0.69% 390 15 4% 375 3.88% 361 3.74%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,236.09 3.27% 2,567,093 0 0% 2,567,093 0% 2,567,093 0%
Kotak Small Cap Growth 190.51 1.32% 218,715 0 0% 218,715 0% 218,715 0%
Kotak ELSS Tax Saver-Scheme- Growth 52.26 0.97% 60,000 0 0% 60,000 0% 60,000 0%
Invesco India ELSS Tax Saver Fund Growth 20.30 0.82% 23,310 0 0% 23,310 -24.64% 30,931 -11.23%
Edelweiss Aggressive Hybrid A Growth 16.17 0.71% 18,565 18,565 100% - -% 0 -100%
Kotak Flexicap Fund Growth 871.06 1.92% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Bluechip Growth 100.17 1.15% 115,000 5,000 4.55% 110,000 0% 110,000 0%
Bandhan Infrastructure Fund Growth 11.69 0.83% 13,417 5,005 59.50% 8,412 24.73% 6,744 0%
HDFC Large and Mid Cap Fund Growth 97.28 0.45% 111,680 0 0% 111,680 0% 111,680 0%
Kotak Pioneer Fund Regular Growth 30.06 1.23% 34,511 0 0% 34,511 0% 34,511 0%
Axis Multicap Fund Regular Growth 64.37 1.01% 73,903 352 0.48% 73,551 5.97% 69,407 0%
Bandhan Midcap Fund Regular Growth 20.44 1.51% 23,464 1,757 8.09% 21,707 0% 21,707 7.94%
Axis Business Cycles Fund Regular Growth 12.64 0.59% 14,516 -6,604 -31.27% 21,120 0% 21,120 -17.05%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 48 1 2.13% 47 4.44% 45 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.53 0.94% 7,500 0 0% 7,500 100% - -%
PGIM India Large Cap Fund Growth 4.89 0.92% 5,617 0 0% 5,617 100% - -%
PGIM India Small Cap Fund Regular Growth 29.94 2.34% 34,376 5,500 19.05% 28,876 100% - -%
PGIM India Multi Cap Fund Regular Growth 3.09 0.96% 3,549 0 0% 3,549 100% - -%
TrustMF Small Cap Fund Regular Growth - -% - - -% 6,081 100% - -%
UTI Quant Fund Regular Growth 9.36 0.71% 10,746 3,033 39.32% 7,713 100% - -%
Bandhan Core Equity Fund - Growth 40.33 0.56% 46,305 25,244 119.86% 21,061 100% - -%
Axis Growth Opportunities Fund Regular Growth 46.09 0.37% 52,911 25,645 94.05% 27,266 100% - -%
Invesco India Arbitrage Fund Growth 4.31 0.02% 4,950 3,150 175% 1,800 100% - -%
Union Small Cap Fund Regular Growth 17.20 1.31% 19,745 3,500 21.55% 16,245 100% - -%
Union Equity Savings Fund Regular Growth 0.44 0.33% 500 0 0% 500 100% - -%
Union Aggressive Hybrid Fund Regular Growth 4.27 0.74% 4,900 1,700 53.13% 3,200 100% - -%
Union Multi Asset Allocation Fund Regular Growth 3.75 0.47% 4,300 0 0% 4,300 100% - -%
Union Balanced Advantage Fund Regular Growth 6.10 0.46% 7,000 0 0% 7,000 100% - -%
Kotak Equity Arbitrage Fund Growth 26.65 0.05% 30,600 13,575 79.74% 17,025 100% - -%
Canara Robeco Infrastructure Growth 14.64 2.02% 16,812 16,812 100% - -% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.45 1.36% 522 522 100% - -% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.13 0.69% 147 147 100% - -% - -%
Invesco India Multicap Fund Growth 27.14 0.81% 31,156 31,156 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.33 0.00% 375 375 100% - -% - -%
Axis Arbitrage Regular Growth 1.50 0.03% 1,725 1,725 100% - -% - -%
Groww Nifty 200 ETF 0.01 0.06% 12 12 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.78 0.01% 900 900 100% - -% - -%
Kotak MSCI India ETF 0.01 0.19% 10 10 100% - -% - -%
DSP Arbitrage Fund Growth 0.20 0.00% 225 225 100% - -% - -%
Total: 11,396,550 414,951 10,987,680 10,523,985