13200.00 -95.00 (-0.71%)

Near 52W High of ₹13664.00

49,697 NSE+BSE Volume

NSE 08 May, 2025 2:48 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 %
Canara Robeco Emerging Equities Growth 1.03 0.00% 1,014 0 0% 1,014 0% 1,014 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.31 0.77% 15,014 367 2.51% 14,647 1.33% 14,455 4.62%
Motilal Oswal Nifty 500 Fund Regular Growth 2.84 0.14% 2,783 59 2.17% 2,724 1.00% 2,697 1.97%
Motilal Oswal Nifty Midcap 100 ETF 5.07 0.96% 4,977 77 1.57% 4,900 -0.63% 4,931 1.31%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.81 2.38% 5,699 111 1.99% 5,588 -8.35% 6,097 2.37%
LIC MF Nifty Midcap 100 ETF 6.41 0.97% 6,287 0 0% 6,287 0% 6,287 0%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 350.76 14.71% 344,062 14,179 4.30% 329,883 0.65% 327,741 3.96%
Motilal Oswal Nifty India Defence ETF 19.94 14.69% 19,557 6,795 53.24% 12,762 -3.62% 13,242 15.21%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.21% 817 13 1.62% 804 5.79% 760 1.33%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 5,106 14.72%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.59 0.77% 12,345 241 1.99% 12,104 1.25% 11,954 2.69%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,617.06 3.68% 2,567,093 0 0% 2,567,093 0% 2,567,093 -2.17%
UTI Mid Cap Fund Regular Plan Growth 223.99 2.01% 219,717 2,000 0.92% 217,717 15.72% 188,140 0%
SBI Focused Equity Fund Growth 1,427.25 4.12% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 38.23 1.15% 37,500 10,000 36.36% 27,500 37.50% 20,000 0%
Nippon India ETF Nifty Midcap 150 14.91 0.77% 14,627 976 7.15% 13,651 -0.10% 13,664 5.51%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.54 0.77% 5,434 171 3.25% 5,263 2.81% 5,119 4.60%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 6,076 13.25%
SBI Nifty 500 Index Fund Regular Growth 1.13 0.14% 1,110 13 1.19% 1,097 -0.36% 1,101 2.90%
ITI Small Cap Fund Regular Growth 29.20 1.30% 28,647 819 2.94% 27,828 0% 27,828 0%
ITI Mid Cap Fund Regular Growth 25.50 2.33% 25,016 -1,599 -6.01% 26,615 0% 26,615 0%
ITI Focused Equity Fund Regular Growth 14.01 2.90% 13,740 1,602 13.20% 12,138 0% 12,138 0%
Invesco India Manufacturing Fund Regular Growth 7.08 0.90% 6,949 983 16.48% 5,966 0% 5,966 18.70%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 57.71 1.15% 56,606 6,645 13.30% 49,961 0% 49,961 0%
Kotak Small Cap Growth 222.97 1.36% 218,715 0 0% 218,715 0% 218,715 0%
Kotak Emerging Equity Scheme Growth 1,127.29 2.30% 1,105,771 0 0% 1,105,771 0% 1,105,771 0%
Kotak Flexicap Fund Growth 1,019.47 2.08% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Bluechip Growth 112.14 1.21% 110,000 0 0% 110,000 0% 110,000 0%
Bandhan Infrastructure Fund Growth 8.58 0.52% 8,412 1,668 24.73% 6,744 0% 6,744 0%
Tata Retirement Savings Progressive Fund Growth 64.96 3.28% 63,720 1,280 2.05% 62,440 0% 62,440 16.16%
Tata Retirement Savings Moderate Fund Growth 55.60 2.70% 54,540 608 1.13% 53,932 0% 53,932 13.78%
Tata Retirement Savings Conservative Fund Growth 1.62 0.93% 1,586 0 0% 1,543 0% 1,543 0%
Union ELSS Tax Saver Fund Growth 11.11 1.29% 10,900 0 0% 10,900 21.11% 9,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 73.40 3.26% 72,000 0 0% 72,000 0% 72,000 0%
Kotak Balanced Advantage Fund Regular Growth 135.88 0.82% 133,282 0 0% 133,282 -3.62% 138,282 0%
Kotak Pioneer Fund Regular Growth 35.18 1.32% 34,511 0 0% 34,511 0% 34,511 0%
Union Large & Midcap Fund Regular Growth 9.23 1.15% 9,050 0 0% 9,050 81% 5,000 100%
DSP Nifty Midcap 150 Quality 50 ETF 2.21 2.37% 2,169 -1 -0.05% 2,170 -8.75% 2,378 0.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.75 2.37% 8,578 394 4.81% 8,184 -7.55% 8,852 4.70%
Union Retirement Fund Regular Growth 1.82 1.20% 1,786 0 0% 1,786 0% 1,786 0%
Union Multicap Fund Regular Growth 13.63 1.31% 13,373 2,633 24.52% 10,740 0% 10,740 49.17%
Union Business Cycle Fund Regular Growth 11.48 2.07% 11,256 1,453 14.82% 9,803 72.74% 5,675 127%
Union Midcap Fund Regular Growth 23.18 1.78% 22,736 0 0% 22,736 45.10% 15,669 86.76%
Axis Multicap Fund Regular Growth 74.98 1.11% 73,551 4,144 5.97% 69,407 0% 69,407 34.93%
Axis Business Cycles Fund Regular Growth 21.53 0.90% 21,120 0 0% 21,120 -17.05% 25,460 0%
Axis India Manufacturing Fund Regular Growth 84.61 1.53% 82,998 19,654 31.03% 63,344 0% 63,344 0%
UTI Nifty Midcap 150 ETF 0.06 0.77% 59 5 9.26% 54 0% 54 10.20%
Axis Midcap Fund Growth 458.33 1.61% 449,579 99,110 28.28% 350,469 0% 350,469 0%
Union Flexi Cap Fund Growth 26.51 1.23% 26,000 4,000 18.18% 22,000 33.33% 16,500 100%
PGIM India Midcap Opportunities Fund Regular Growth 260.34 2.49% 255,371 18,848 7.97% 236,523 0% 236,523 0%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.13% 347 14 4.20% 333 3.74% 321 5.59%
PGIM India Large and Mid Cap Fund Regular Growth 11.66 1.94% 11,441 0 0% 11,441 88.21% 6,079 0%
Axis Flexi Cap Fund Regular Growth 87.67 0.72% 86,000 0 0% 86,000 0% 86,000 0%
Canara Robeco Mid Cap Fund Regular Growth 38.24 1.45% 37,506 0 0% 37,506 0% 37,506 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.61 0.38% 600 50 9.09% 550 3.19% 533 6.60%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.89 0.38% 2,837 172 6.45% 2,665 2.74% 2,594 7.95%
Motilal Oswal Nifty 500 ETF 0.15 0.14% 150 18 13.64% 132 -0.75% 133 22.02%
Zerodha Nifty Midcap 150 ETF 0.37 0.78% 367 114 45.06% 253 -1.56% 257 19.53%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 656 31.46%
HDFC Mid-Cap Opportunities Fund Growth 893.64 1.22% 876,574 0 0% 876,574 0% 876,574 0%
ITI Value Fund Regular Growth 2.34 0.78% 2,292 -587 -20.39% 2,879 0% 2,879 0%
Kotak Manufacture in India Fund Regular Growth 27.02 1.16% 26,500 0 0% 26,500 0% 26,500 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.33 1.59% 5,233 413 8.57% 4,820 -13.07% 5,545 10.66%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.67 0.37% 661 17 2.64% 644 0.16% 643 3.38%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 2.73 1.65% 2,677 378 16.44% 2,299 -33.19% 3,441 17.64%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.34 1.79% 337 154 84.15% 183 -24.69% 243 35%
Kotak ELSS Tax Saver-Scheme- Growth 61.17 1.04% 60,000 0 0% 60,000 0% 60,000 0%
Invesco India Infrastructure Fund Growth 31.50 2.10% 30,896 -7,915 -20.39% 38,811 -7.46% 41,940 -6.22%
Edelweiss Mid Cap Fund Growth 196.43 2.38% 192,679 4,656 2.48% 188,023 0% 188,023 4.67%
HDFC Large and Mid Cap Fund Growth 113.85 0.49% 111,680 0 0% 111,680 0% 111,680 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.49 0.14% 479 12 2.57% 467 0.43% 465 20.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.88 0.38% 867 38 4.58% 829 0.24% 827 4.68%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.72 0.77% 4,631 222 5.04% 4,409 4.11% 4,235 2.64%
Kotak Nifty Alpha 50 ETF 7.58 1.58% 7,435 1,272 20.64% 6,163 -17.22% 7,445 13.75%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.24 1.33% 9,065 691 8.25% 8,374 -33.81% 12,651 7.04%
HDFC BSE 500 ETF 0.02 0.14% 22 2 10% 20 0% 20 11.11%
HDFC NIFTY Midcap 150 ETF 0.57 0.77% 562 48 9.34% 514 0.59% 511 9.42%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.16 0.77% 2,122 126 6.31% 1,996 4.94% 1,902 5.90%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.14% 289 18 6.64% 271 4.63% 259 6.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 47 2 4.44% 45 0% 45 4.65%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.14% 298 2 0.68% 296 -1.00% 299 1.36%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 17,801 -71.20%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 12,650 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.09 1.46% 11,864 -926 -7.24% 12,790 -6.67% 13,704 0%
Canara Robeco Manufacturing Fund Regular Growth 31.16 1.83% 31,853 0 0% 31,853 0% 31,853 0%
Invesco India ELSS Tax Saver Fund Growth 23.76 0.86% 23,310 -7,621 -24.64% 30,931 -11.23% 34,844 -8.99%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.39 0.77% 2,340 109 4.89% 2,231 2.95% 2,167 4.18%
360 ONE Quant Fund Regular Growth 18.88 3.03% 18,522 504 2.80% 18,018 6.28% 16,954 0.87%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,660 -100% 4,660 1.53% 4,590 0.66%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 58.13 15.11% 57,016 3,853 7.25% 53,163 -6.56% 56,893 16.60%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.73% 58 -2 -3.33% 60 -1.64% 61 100%
ICICI Prudential Nifty Midcap 150 ETF 3.26 0.77% 3,199 64 2.04% 3,135 1.36% 3,093 3.13%
Mirae Asset Nifty India Manufacturing ETF 1.52 0.74% 1,494 20 1.36% 1,474 0.75% 1,463 2.74%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.72 0.77% 1,691 41 2.48% 1,650 3.97% 1,587 4.20%
Mirae Asset Nifty Midcap 150 ETF 7.36 0.77% 7,217 316 4.58% 6,901 0.79% 6,847 3.23%
Bandhan Midcap Fund Regular Growth 22.13 1.48% 21,707 0 0% 21,707 7.94% 20,111 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.18 1.40% 4,096 279 7.31% 3,817 -30.08% 5,459 10.39%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.74 0.38% 1,704 37 2.22% 1,667 -3.70% 1,731 2.67%
Samco Multi Cap Fund Regular Growth 0 -% 0 -2,300 -100% 2,300 0.61% 2,286 100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.97 1.33% 952 170 21.74% 782 -25.95% 1,056 17.73%
Groww Nifty India Defence ETF 11.92 14.70% 11,696 1,119 10.58% 10,577 -0.63% 10,644 5.67%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.13% 42 1 2.44% 41 5.13% 39 8.33%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.37% 50 4 8.70% 46 2.22% 45 15.38%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 159 26.19%
ITI Multi Cap Fund Regular Growth 25.15 1.92% 24,665 4,995 25.39% 19,670 4.64% 18,797 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.38 0.74% 375 14 3.88% 361 3.74% 348 3.26%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 10.40 1.33% 10,199 847 9.06% 9,352 -33.75% 14,116 6.68%
HDFC Defence Fund Regular Growth 444.30 9.79% 435,821 72,781 20.05% 363,040 6.49% 340,920 6.25%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.19% 40 7 21.21% 33 0% 33 10%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.19% 79 12 17.91% 67 0% 67 6.35%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.16 0.77% 157 8 5.37% 149 1.36% 147 6.52%
Samco Dynamic Asset Allocation Fund Regular Growth 0.60 0.11% 591 -1,381 -70.03% 1,972 -0.15% 1,975 6.07%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.36 0.77% 353 -5 -1.40% 358 100% - -%
PGIM India Flexi Cap Fund Regular Growth 91.18 1.51% 89,435 41,015 84.71% 48,420 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 6.52 0.67% 6,400 0 0% 6,400 100% - -%
PGIM India Retirement Fund Regular Growth 1.35 1.84% 1,320 793 150.47% 527 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,344 -100% 1,344 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 6.40 0.38% 6,273 0 0% 6,273 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.13% 22 4 22.22% 18 100% - -%
Union Children's Fund Regular Growth 0.77 1.28% 755 0 0% 755 22.37% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 7.65 1.02% 7,500 7,500 100% - -% - -%
PGIM India Large Cap Fund Growth 5.73 1.00% 5,617 5,617 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 29.44 2.08% 28,876 28,876 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 3.62 1.06% 3,549 3,549 100% - -% - -%
TrustMF Small Cap Fund Regular Growth 6.20 1.23% 6,081 6,081 100% - -% - -%
UTI Quant Fund Regular Growth 7.86 0.57% 7,713 7,713 100% - -% - -%
Bandhan Core Equity Fund - Growth 21.47 0.28% 21,061 21,061 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 27.80 0.21% 27,266 27,266 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.84 0.01% 1,800 1,800 100% - -% - -%
Union Small Cap Fund Regular Growth 16.56 1.11% 16,245 16,245 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.51 0.38% 500 500 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.26 0.53% 3,200 3,200 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 4.38 0.52% 4,300 4,300 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 7.14 0.52% 7,000 7,000 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 17.36 0.03% 17,025 17,025 100% - -% - -%
Total: 10,987,680 463,652 10,523,985 10,445,426