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 May-2024 Apr-2024 Mar-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 Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Manufacturing Fund Regular Growth 29.85 2.17% 31,853 0 0% 31,853 622.13% 4,411 100%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.13% 201 17 9.24% 184 12.20% 164 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,680.75 3.92% 2,860,837 -39,163 -1.35% 2,900,000 -5.72% 3,075,788 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 61.62 1.40% 65,761 0 0% 65,761 -8.44% 71,822 -9.62%
SBI Focused Equity Fund Growth 1,780.40 5.32% 1,900,000 0 0% 1,900,000 -1.28% 1,924,550 -3.77%
Kotak Small Cap Growth 239.67 1.57% 255,770 -45,513 -15.11% 301,283 -15.52% 356,620 0%
Kotak ELSS Tax Saver-Scheme- Growth 70.28 1.22% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Emerging Equity Scheme Growth 1,074.08 2.39% 1,146,237 -912,778 -44.33% 2,059,015 0% 2,059,015 0%
HDFC Mid-Cap Opportunities Fund Growth 1,199.00 1.83% 1,279,548 -53,136 -3.99% 1,332,684 0% 1,332,684 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -12,546 -100% 12,546 -24.64% 16,648 -58.38%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 37.66 3.04% 40,188 8,938 28.60% 31,250 0% 31,250 0%
Edelweiss Mid Cap Fund Growth 159.02 2.71% 169,704 0 0% 169,704 0% 169,704 0%
Bandhan Core Equity Fund - Growth 43.70 0.93% 46,639 15,327 48.95% 31,312 108.16% 15,042 -33.14%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 937.05 1.93% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Bluechip Growth 103.08 1.26% 110,000 0 0% 110,000 0% 110,000 0%
Bandhan Infrastructure Fund Growth 6.32 0.47% 6,744 0 0% 6,744 0% 6,744 0%
Axis Midcap Fund Growth 328.41 1.18% 350,469 0 0% 350,469 0% 350,469 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 13,000 -13.33%
Tata Retirement Savings Progressive Fund Growth 57.59 3.09% 61,455 -6,000 -8.89% 67,455 0% 67,455 -14.63%
Tata Retirement Savings Moderate Fund Growth 52.57 2.64% 56,100 -7,000 -11.09% 63,100 0% 63,100 -14.22%
Tata Retirement Savings Conservative Fund Growth 1.54 0.92% 1,640 -298 -15.38% 1,938 0% 1,938 -4.91%
Union ELSS Tax Saver Fund Growth 9.75 1.12% 10,400 0 0% 10,400 0% 10,400 10.64%
PGIM India Midcap Opportunities Fund Regular Growth 221.63 2.19% 236,523 0 0% 236,523 0% 236,523 0%
HDFC Large and Mid Cap Fund Growth 104.65 0.54% 111,680 0 0% 111,680 0% 111,680 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 67.47 3.39% 72,000 0 0% 72,000 0% 72,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 56.48 1.54% 60,279 0 0% 60,279 0% 60,279 0%
Axis Flexi Cap Fund Regular Growth 80.59 0.67% 86,000 0 0% 86,000 0% 86,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 30.45 1.18% 32,500 0 0% 32,500 0% 32,500 18.18%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 138.57 0.88% 147,883 0 0% 147,883 0% 147,883 0%
Tata Flexi Cap Fund Regular Growth 42.17 1.54% 45,000 0 0% 45,000 0% 45,000 -50%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.32 0.14% 337 11 3.37% 326 1.88% 320 4.92%
Nippon India ETF Nifty Midcap 150 10.79 0.77% 11,518 -235 -2.00% 11,753 -1.28% 11,905 3.95%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.34 0.78% 13,164 116 0.89% 13,048 2.58% 12,720 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.52 0.13% 1,625 25 1.56% 1,600 43.76% 1,113 2.96%
ITI Multi Cap Fund Regular Growth 19.63 1.67% 20,948 0 0% 20,948 0% 20,948 4.80%
Kotak Pioneer Fund Regular Growth 32.34 1.36% 34,511 0 0% 34,511 0% 34,511 0%
Union Large & Midcap Fund Regular Growth 5.83 0.78% 6,226 0 0% 6,226 -20.18% 7,800 -24.27%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.74 2.22% 20,000 0 0% 20,000 0% 20,000 0%
ITI Small Cap Fund Regular Growth 27.89 1.37% 29,766 0 0% 29,766 0% 29,766 -4.06%
Union Midcap Fund Regular Growth 11.14 0.94% 11,890 2,300 23.98% 9,590 -19.34% 11,890 -18.33%
ICICI Prudential Nifty Midcap 150 ETF 2.64 0.77% 2,822 23 0.82% 2,799 -1.24% 2,834 6.82%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,000 -24.53%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.17 0.78% 10,856 23 0.21% 10,833 3.72% 10,444 1.46%
ITI Mid Cap Fund Regular Growth 26.05 2.92% 27,795 0 0% 27,795 0% 27,795 -4.10%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.52 0.78% 1,627 52 3.30% 1,575 4.37% 1,509 -0.85%
ITI Value Fund Regular Growth 2.99 1.28% 3,193 0 0% 3,193 0% 3,193 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.61 0.40% 648 27 4.35% 621 21.76% 510 20.85%
Axis Multicap Fund Regular Growth 68.06 1.24% 72,635 0 0% 72,635 0% 72,635 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.38 0.77% 3,604 193 5.66% 3,411 5.44% 3,235 3.99%
DSP Nifty Midcap 150 Quality 50 ETF 2.62 2.95% 2,794 -31 -1.10% 2,825 0.07% 2,823 1.29%
Mirae Asset Nifty India Manufacturing ETF 1.00 0.66% 1,063 106 11.08% 957 2.03% 938 2.96%
Kotak Manufacture in India Fund Regular Growth 24.83 1.18% 26,500 0 0% 26,500 0% 26,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.16 0.77% 1,243 68 5.79% 1,175 8.10% 1,087 4.12%
Mirae Asset Nifty Midcap 150 ETF 5.53 0.77% 5,906 122 2.11% 5,784 0.73% 5,742 -1.61%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.98 2.95% 6,377 166 2.67% 6,211 1.35% 6,128 2.82%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.21 2.95% 7,690 258 3.47% 7,432 1.43% 7,327 1.65%
Bandhan Midcap Fund Regular Growth 18.85 1.53% 20,111 0 0% 20,111 0% 20,111 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.24 0.66% 256 29 12.78% 227 11.27% 204 4.62%
Union Retirement Fund Regular Growth 1.67 1.32% 1,786 0 0% 1,786 0% 1,786 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.46 0.78% 3,696 274 8.01% 3,422 9.05% 3,138 4.74%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.15 2.21% 7,632 1,261 19.79% 6,371 11.21% 5,729 7.49%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.94 2.24% 8,477 1,658 24.31% 6,819 18.00% 5,779 9.58%
Union Multicap Fund Regular Growth 6.75 0.74% 7,200 0 0% 7,200 0% 7,200 -28%
HDFC BSE 500 ETF 0.01 0.13% 10 -2 -16.67% 12 0% 12 0%
HDFC NIFTY Midcap 150 ETF 0.26 0.77% 276 71 34.63% 205 -0.49% 206 11.96%
Axis Business Cycles Fund Regular Growth 48.58 1.80% 51,847 -5,861 -10.16% 57,708 -16.28% 68,933 -27.17%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.15 0.78% 1,222 111 9.99% 1,111 9.78% 1,012 6.64%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.14% 191 90 89.11% 101 13.48% 89 5.95%
HDFC Defence Fund Regular Growth 198.35 6.14% 211,678 0 0% 211,678 0% 211,678 -13.60%
ITI Focused Equity Fund Regular Growth 13.19 3.28% 14,080 0 0% 14,080 0% 14,080 -11.18%
Bajaj Finserv Flexi Cap Fund Regular Growth 8.51 0.31% 9,085 0 0% 9,085 0% 9,085 -78.52%
UTI Nifty Midcap 150 ETF 0.03 0.77% 29 0 0% 29 0% 29 -17.14%
Helios Flexi Cap Fund Regular Growth 10.72 0.78% 11,437 0 0% 11,437 0% 11,437 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.53 0.40% 1,637 177 12.12% 1,460 13.97% 1,281 11.29%
Union Children's Fund Regular Growth 0.58 1.24% 617 0 0% 617 0% 617 0%
Axis India Manufacturing Fund Regular Growth 52.96 1.02% 56,518 0 0% 56,518 0% 56,518 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.70 1.43% 6,079 0 0% 6,079 0% 6,079 7.99%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.40% 471 42 9.79% 429 21.53% 353 100%
Motilal Oswal Nifty 500 ETF 0.05 0.14% 50 6 13.64% 44 0% 44 0%
Union Business Cycle Fund Regular Growth 5.43 1.12% 5,800 1,000 20.83% 4,800 92% 2,500 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.40% 381 28 7.93% 353 10.31% 320 27.49%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 4.42 0.45% 4,712 0 0% 4,712 -64.20% 13,161 100%
UTI Mid Cap Fund Regular Plan Growth 91.47 0.86% 97,619 22,619 30.16% 75,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.83 0.24% 5,152 724 16.35% 4,428 100% - -%
Tata Quant Fund Regular Growth 3.44 5.96% 3,675 0 0% 3,675 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.81 2.71% 3,000 0 0% 3,000 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 35.15 1.58% 37,506 37,506 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 31.84 1.21% 33,982 33,982 100% - -% - -%
360 ONE Quant Fund Regular Growth 7.10 3.00% 7,573 7,573 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 4.54 0.81% 4,845 4,845 100% - -% - -%
Bandhan Flexi Cap Fund Growth 9.37 0.13% 10,000 10,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.75 0.26% 4,000 4,000 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 7.50 1.12% 8,000 8,000 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 3.75 0.65% 4,000 4,000 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.41 1.99% 2,568 2,568 100% - -% - -%
Total: 11,232,347 -914,227 12,146,574 12,316,723