13118.00 -177.00 (-1.33%)

Near 52W High of ₹13664.00

78,769 NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 %
Nippon India ETF Nifty Midcap 150 10.45 0.80% 11,905 452 3.95% 11,453 8.01% 10,604 3.06%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.17 0.79% 10,444 150 1.46% 10,294 2.76% 10,018 2.02%
Helios Flexi Cap Fund Regular Growth 10.04 0.91% 11,437 0 0% 11,437 0% 11,437 0%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -10,700 -100% 10,700 0% 10,700 0%
ITI Multi Cap Fund Regular Growth 18.40 1.73% 20,948 960 4.80% 19,988 0% 19,988 10.06%
ITI Small Cap Fund Regular Growth 26.14 1.48% 29,766 -1,260 -4.06% 31,026 -5.42% 32,804 0%
ITI Mid Cap Fund Regular Growth 24.41 3.26% 27,795 -1,188 -4.10% 28,983 0% 28,983 0%
ITI Value Fund Regular Growth 2.80 1.41% 3,193 0 0% 3,193 0% 3,193 0%
ITI Focused Equity Fund Regular Growth 12.36 3.70% 14,080 -1,772 -11.18% 15,852 0% 15,852 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.17 0.80% 12,720 264 2.12% 12,456 4.37% 11,935 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.98 0.13% 1,113 32 2.96% 1,081 2.85% 1,051 0.38%
SBI Focused Equity Fund Growth 1,690.09 5.25% 1,924,550 -75,450 -3.77% 2,000,000 0% 2,000,000 -13.04%
SBI Infrastructure Fund Regular Growth 14.62 0.60% 16,648 -23,352 -58.38% 40,000 -29.63% 56,842 -12.55%
Invesco India Infrastructure Fund Growth 27.44 2.86% 31,250 0 0% 31,250 28.88% 24,247 154.03%
Axis Midcap Fund Growth 307.77 1.21% 350,469 0 0% 350,469 2.94% 340,469 17.21%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 52.94 1.67% 60,279 0 0% 60,279 0% 60,279 0%
Axis Flexi Cap Fund Regular Growth 75.52 0.65% 86,000 0 0% 86,000 0% 86,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 28.54 1.30% 32,500 5,000 18.18% 27,500 0% 27,500 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 17.56 2.13% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.33 0.78% 1,509 -13 -0.85% 1,522 4.32% 1,459 3.40%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 14,653 0%
Axis Multicap Fund Regular Growth 63.79 1.26% 72,635 0 0% 72,635 0% 72,635 91.14%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.76 0.80% 3,138 142 4.74% 2,996 9.02% 2,748 9.66%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,701.08 4.02% 3,075,788 0 0% 3,075,788 0% 3,075,788 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 63.07 1.88% 71,822 -7,642 -9.62% 79,464 -14.44% 92,879 -14.99%
HDFC Mid-Cap Opportunities Fund Growth 1,170.33 1.94% 1,332,684 0 0% 1,332,684 -2.08% 1,360,980 0%
Edelweiss Mid Cap Fund Growth 149.03 2.91% 169,704 0 0% 169,704 0% 169,704 -9.33%
Bandhan Core Equity Fund - Growth 13.21 0.33% 15,042 -7,457 -33.14% 22,499 0% 22,499 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -14,851 -100% 14,851 35.01% 11,000 0%
Bandhan Infrastructure Fund Growth 5.92 0.57% 6,744 0 0% 6,744 0% 6,744 0%
Union Flexi Cap Fund Growth 11.42 0.57% 13,000 -2,000 -13.33% 15,000 -62.11% 39,590 0%
Tata Retirement Savings Progressive Fund Growth 59.24 3.39% 67,455 -11,560 -14.63% 79,015 0% 79,015 6.76%
Tata Retirement Savings Moderate Fund Growth 55.41 2.89% 63,100 -10,460 -14.22% 73,560 0% 73,560 0%
Tata Retirement Savings Conservative Fund Growth 1.70 1.01% 1,938 -100 -4.91% 2,300 0% 2,300 0%
Union ELSS Tax Saver Fund Growth 9.13 1.08% 10,400 1,000 10.64% 9,400 -31.88% 13,800 0%
PGIM India Midcap Opportunities Fund Regular Growth 207.71 2.09% 236,523 0 0% 236,523 0% 236,523 0%
HDFC Large and Mid Cap Fund Growth 98.07 0.57% 111,680 0 0% 111,680 0% 111,680 0%
Tata Flexi Cap Fund Regular Growth 39.52 1.50% 45,000 -45,000 -50% 90,000 0% 90,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -608 -100% 608 0% 608 100%
ICICI Prudential BSE 500 ETF 0.28 0.13% 320 15 4.92% 305 8.54% 281 6.84%
Union Large & Midcap Fund Regular Growth 6.85 0.97% 7,800 -2,500 -24.27% 10,300 -12.71% 11,800 0%
Union Midcap Fund Regular Growth 10.44 0.98% 11,890 -2,669 -18.33% 14,559 0% 14,559 -20.83%
ICICI Prudential Nifty Midcap 150 ETF 2.49 0.80% 2,834 181 6.82% 2,653 3.88% 2,554 4.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.40% 510 88 20.85% 422 5.24% 401 3.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.84 0.79% 3,235 124 3.99% 3,111 7.31% 2,899 5.69%
DSP Nifty Midcap 150 Quality 50 ETF 2.48 3.06% 2,823 36 1.29% 2,787 -0.50% 2,801 -0.57%
Mirae Asset Nifty India Manufacturing ETF 0.82 0.69% 938 27 2.96% 911 0% 911 3.29%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.95 0.79% 1,087 43 4.12% 1,044 8.41% 963 6.76%
Mirae Asset Nifty Midcap 150 ETF 5.04 0.80% 5,742 -94 -1.61% 5,836 3.57% 5,635 0.68%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.38 3.06% 6,128 168 2.82% 5,960 1.07% 5,897 0.96%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.43 3.06% 7,327 119 1.65% 7,208 1.78% 7,082 0.97%
Bandhan Midcap Fund Regular Growth 17.66 1.60% 20,111 0 0% 20,111 0% 20,111 13.92%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 0.69% 204 9 4.62% 195 4.84% 186 6.90%
Union Retirement Fund Regular Growth 1.57 1.30% 1,786 0 0% 1,786 -21.87% 2,286 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.03 2.33% 5,729 399 7.49% 5,330 -19.02% 6,582 123.50%
Union Multicap Fund Regular Growth 6.32 0.76% 7,200 -2,800 -28% 10,000 -41.18% 17,000 0%
HDFC BSE 500 ETF 0.01 0.13% 12 0 0% 12 20% 10 0%
HDFC NIFTY Midcap 150 ETF 0.18 0.80% 206 22 11.96% 184 15% 160 12.68%
Axis Business Cycles Fund Regular Growth 60.54 2.29% 68,933 -25,711 -27.17% 94,644 0% 94,644 -7.74%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.89 0.80% 1,012 63 6.64% 949 10.22% 861 13.89%
HDFC Defence Fund Regular Growth 185.89 8.27% 211,678 -33,322 -13.60% 245,000 -1.24% 248,085 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 7.98 0.33% 9,085 -33,202 -78.52% 42,287 14.94% 36,790 314.82%
UTI Nifty Midcap 150 ETF 0.03 0.79% 29 -6 -17.14% 35 0% 35 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.13% 164 0 0% 156 7.59% 139 7.75%
Axis India Manufacturing Fund Regular Growth 49.63 1.14% 56,518 0 0% 56,518 4.72% 53,973 62.15%
Kotak Small Cap Growth 313.17 2.26% 356,620 0 0% 356,620 0% 356,620 -5.82%
Kotak ELSS Tax Saver-Scheme- Growth 65.86 1.24% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Emerging Equity Scheme Growth 1,808.18 4.56% 2,059,015 0 0% 2,059,015 0% 2,059,015 0%
Kotak Flexicap Fund Growth 878.18 1.91% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Bluechip Growth 96.60 1.22% 110,000 0 0% 110,000 0% 110,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 63.23 3.93% 72,000 0 0% 72,000 0% 72,000 0%
Kotak Manufacture in India Fund Regular Growth 23.27 1.28% 26,500 0 0% 26,500 0% 26,500 0%
Union Children's Fund Regular Growth 0.54 1.27% 617 0 0% 617 -16.28% 737 0%
Kotak Balanced Advantage Fund Regular Growth 129.87 0.83% 147,883 0 0% 147,883 0% 147,883 0%
Kotak Pioneer Fund Regular Growth 30.31 1.35% 34,511 0 0% 34,511 0% 34,511 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -55,115 -100% 55,115 -6.77% 59,118 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -3,949 -100% 3,949 0% 3,949 0%
Union Aggressive Hybrid Fund Regular Growth 3.51 0.59% 4,000 -1,300 -24.53% 5,300 -40.78% 8,950 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.08 2.35% 5,779 505 9.58% 5,274 22.54% 4,304 14.59%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.13% 89 5 5.95% 84 29.23% 65 30%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.40% 320 69 27.49% 251 18.40% 212 38.56%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.12 0.40% 1,281 130 11.29% 1,151 12.95% 1,019 23.67%
PGIM India Large and Mid Cap Fund Regular Growth 5.34 1.64% 6,079 450 7.99% 5,629 100% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.13% 44 0 0% 44 0% - -%
Canara Robeco Manufacturing Fund Regular Growth 3.87 0.35% 4,411 4,411 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.39% 353 353 100% - -% - -%
Union Business Cycle Fund Regular Growth 2.20 0.52% 2,500 2,500 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 11.56 1.47% 13,161 13,161 100% - -% - -%
Total: 12,316,723 -343,203 12,660,180 12,746,595