2980.60 10.40 (0.35%)

Near 52W High of ₹3085.00

287.6K NSE+BSE Volume

NSE 05 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 %
LIC MF Aggressive Hybrid Fund Growth 7.72 1.65% 27,634 0 0% 27,634 0% 27,634 0%
LIC MF Unit Linked Insurance Scheme 10.23 2.27% 36,581 0 0% 36,581 0% 36,581 -1.00%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 69.37 0.50% 248,140 0 0% 248,140 2.09% 243,071 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.31 0.95% 19,000 0 0% 19,000 111.11% 9,000 -70%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.18 0.76% 40,000 0 0% 40,000 100% 20,000 -68.09%
Nippon India ETF Nifty Midcap 150 24.83 1.41% 88,834 1,540 1.76% 87,294 7.29% 81,364 -0.34%
Nippon India ETF BSE Sensex Next 50 0.70 1.79% 2,512 6 0.24% 2,506 2.12% 2,454 0.20%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 20.04 1.41% 71,703 -1,869 -2.54% 73,572 1.99% 72,140 1.25%
JM Midcap Fund Regular Growth 49.23 4.11% 176,126 32,500 22.63% 143,626 7.48% 133,626 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.04 0.30% 3,736 48 1.30% 3,688 1.60% 3,630 -0.85%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.60 1.41% 2,148 46 2.19% 2,102 -1.50% 2,134 100%
LIC MF Balanced Advantage Fund Regular Growth 8.33 1.16% 29,809 -5,250 -14.97% 35,059 32.88% 26,383 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.01 0.00% 25 0 0% 25 0% 25 0%
LIC MF ELSS Tax Saver Growth 21.98 2.18% 78,642 0 0% 78,642 0% 78,642 0%
LIC MF Large & Mid Cap Regular Growth 25.62 0.99% 91,640 0 0% 91,640 -1.54% 93,073 17.27%
LIC MF Midcap Fund Regular Growth 7.89 2.85% 28,237 0 0% 28,237 0% 28,237 0%
LIC MF Dividend Yield Fund Regular Growth 10.18 2.28% 36,429 1,697 4.89% 34,732 0% 34,732 14.10%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.40 1.80% 1,432 75 5.53% 1,357 0.07% 1,356 -0.07%
LIC MF Multi Cap Fund Regular Growth 18.18 1.44% 65,052 4,595 7.60% 60,457 -1.03% 61,087 11.89%
UTI Nifty Midcap 150 ETF 0.12 1.41% 446 94 26.70% 352 10% 320 -1.54%
LIC MF Nifty Midcap 100 ETF 10.37 1.75% 37,082 60 0.16% 37,022 0.88% 36,699 -2.31%
LIC MF Manufacturing Fund Regular Growth 3.79 0.53% 13,559 -27,605 -67.06% 41,164 -20.14% 51,543 0%
Invesco India Arbitrage Fund Growth 10.27 0.05% 36,750 -38,625 -51.24% 75,375 -30.45% 108,375 7.84%
JM Tax Gain Fund - Growth 3.07 1.84% 11,000 0 0% 11,000 57.14% 7,000 0%
Nippon India Arbitrage Fund Growth 7.13 0.05% 25,500 25,500 100% 0 -100% 38,625 -15.57%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 224,750 -30.79%
Aditya Birla Sun Life Flexi Cap Fund Growth 294.30 1.47% 1,052,794 0 0% 1,052,794 0% 1,052,794 3.57%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.39 0.11% 30,000 -46,125 -60.59% 76,125 -62.62% 203,625 -3.04%
Aditya Birla Sun Life Arbitrage Fund Growth 38.16 0.27% 136,500 98,250 256.86% 38,250 -73.09% 142,125 0.80%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 36,750 -60.32%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.99 1.41% 14,284 334 2.39% 13,950 4.92% 13,296 2.91%
NJ Arbitrage Fund Regular Growth 1.36 0.45% 4,875 0 0% 4,875 -7.14% 5,250 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.95 2.68% 35,594 459 1.31% 35,135 2.84% 34,166 -0.12%
Axis Nifty 500 Index Fund Regular Growth 0.50 0.25% 1,796 42 2.39% 1,754 0.75% 1,741 -1.58%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.28 1.42% 984 46 4.90% 938 5.27% 891 1.37%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.78 0.83% 206,712 0 0% 206,712 23.32% 167,620 14.97%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.25 0.04% 905 0 0% 905 0% 905 0%
Franklin India Pension Plan Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
HDFC Large Cap Fund Growth 388.01 1.14% 1,388,025 0 0% 1,388,025 0% 1,388,025 0%
UTI Arbitrage Fund Regular Plan Growth 2.31 0.04% 8,250 8,250 100% 0 -100% 26,625 26.79%
PGIM India Midcap Opportunities Fund Regular Growth 136.75 1.42% 489,200 90,000 22.55% 399,200 0% 399,200 0%
PGIM India Flexi Cap Fund Regular Growth 38.78 0.69% 138,726 0 0% 138,726 0% 138,726 -39.13%
PGIM India ELSS Tax Saver Fund Regular Growth 6.51 0.93% 23,300 0 0% 23,300 0% 23,300 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.10 0.15% 371 0 0% 371 0% 371 -56.96%
PGIM India Hybrid Equity Fund Growth Option 1.85 0.94% 6,628 0 0% 6,628 0% 6,628 0%
SBI S&P BSE Sensex Next 50 ETF 0.36 1.80% 1,287 99 8.33% 1,188 6.55% 1,115 2.20%
SBI S&P BSE 100 ETF 0.03 0.33% 100 0 0% 100 0% 100 -0.99%
PGIM India Balanced Advantage Fund Regular Growth 12.65 1.37% 45,245 0 0% 45,245 0% 45,245 2.38%
HDFC Multi Cap Fund Regular Growth 11.02 0.08% 39,415 0 0% 39,415 0% 39,415 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.28 1.41% 33,181 808 2.50% 32,373 3.19% 31,371 2.80%
HDFC BSE 500 ETF 0.04 0.25% 131 0 0% 131 10.08% 119 0%
HDFC NIFTY Midcap 150 ETF 0.94 1.41% 3,354 3 0.09% 3,351 9.26% 3,067 0.72%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.68 1.41% 13,181 533 4.21% 12,648 6.30% 11,898 4.94%
HDFC BSE 500 Index Fund Regular Growth 0.48 0.25% 1,707 -14 -0.81% 1,721 6.76% 1,612 4.40%
PGIM India Large and Mid Cap Fund Regular Growth 13.17 2.30% 47,106 0 0% 47,106 0% 47,106 0%
PGIM India Retirement Fund Regular Growth 1.13 1.71% 4,046 0 0% 4,046 0% 4,046 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0.31 0.11% 1,125 1,125 100% 0 -100% 375 -92.31%
SBI Nifty 500 Index Fund Regular Growth 1.86 0.25% 6,655 45 0.68% 6,610 1.12% 6,537 -0.62%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.85 0.68% 10,182 22 0.22% 10,160 2.22% 9,939 -3.71%
HDFC Balanced Advantage Fund Growth 77.99 0.09% 279,000 -39,750 -12.47% 318,750 0% 318,750 -5.35%
Franklin India Debt Hybrid Fund Growth 0 -% 0 -1,500 -100% 2,100 0% 2,300 0%
Tata Ethical Fund Regular Growth 101.80 3.42% 364,174 0 0% 364,174 0% 364,174 0%
ICICI Prudential Child Care Fund (Gift Plan) 15.25 1.29% 54,557 0 0% 54,557 0% 54,557 0%
ICICI Prudential Multicap Fund Growth 126.21 0.98% 451,500 -99,031 -17.99% 550,531 -3.11% 568,224 0.90%
ICICI Prudential MidCap Fund Growth 116.74 2.16% 417,624 0 0% 417,624 0% 417,624 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.41 0.01% 8,625 -24,375 -73.86% 33,000 -83.33% 198,000 -19.14%
HDFC Arbitrage Fund Wholesale Plan Growth 3.14 0.02% 11,250 11,250 100% 0 -100% 105,000 20.69%
Tata Arbitrage Fund Regular Growth 2.62 0.02% 9,375 9,375 100% 0 -100% 7,125 -83.90%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.21 1.04% 36,507 0 0% 36,507 0% 36,507 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.39 1.19% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential BSE 500 ETF 0.80 0.25% 2,856 6 0.21% 2,850 2.37% 2,784 0.58%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 25.32 1.41% 90,571 1,074 1.20% 89,497 2.53% 87,292 1.30%
Motilal Oswal Nifty 500 Fund Regular Growth 4.72 0.25% 16,899 291 1.75% 16,608 2.28% 16,237 1.02%
ICICI Prudential Commodities Fund Regular Growth 53.11 2.22% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential Nifty Midcap 150 ETF 5.35 1.41% 19,145 75 0.39% 19,070 2.04% 18,688 1.33%
Motilal Oswal Nifty Midcap 100 ETF 8.59 1.75% 30,741 1,088 3.67% 29,653 1.53% 29,205 -0.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.93 1.41% 28,359 685 2.48% 27,674 5.30% 26,282 3.99%
Mirae Asset Nifty India Manufacturing ETF 2.49 1.33% 8,913 8 0.09% 8,905 1.37% 8,785 0.70%
Mirae Asset Nifty Midcap 150 ETF 12.56 1.41% 44,925 1,913 4.45% 43,012 4.58% 41,129 0.77%
ICICI Prudential Nifty Commodities ETF 1.63 2.41% 5,825 15 0.26% 5,810 69.09% 3,436 8.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.16 0.68% 4,133 144 3.61% 3,989 3.88% 3,840 -0.05%
Motilal Oswal Nifty 500 ETF 0.27 0.25% 966 74 8.30% 892 13.49% 786 -0.63%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.98 1.86% 7,070 44 0.63% 7,026 -3.30% 7,266 0.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.34% 495 21 4.43% 474 17.62% 403 0.75%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.68% 331 30 9.97% 301 7.89% 279 4.49%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.10 1.39% 370 21 6.02% 349 -5.42% 369 2.50%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.24% 144 12 9.09% 132 16.81% 113 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.48 0.68% 5,306 137 2.65% 5,169 4.53% 4,945 0.30%
Kotak Emerging Equity Scheme Growth 708.86 1.61% 2,535,803 339,348 15.45% 2,196,455 0% 2,196,455 0%
Kotak Equity Arbitrage Fund Growth 40.04 0.07% 143,250 18,375 14.71% 124,875 250.53% 35,625 -92.43%
Edelweiss Arbitrage Fund Regular Growth 11.85 0.09% 42,375 37,500 769.23% 4,875 -85.56% 33,750 -5.26%
HSBC Arbitrage Fund Regular Growth 0.10 0.00% 375 375 100% 0 -100% 12,750 3.03%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 70.19 2.24% 251,082 36,000 16.74% 215,082 -8.67% 235,500 0%
Kotak Nifty Midcap 50 ETF 1.27 2.67% 4,534 275 6.46% 4,259 10.77% 3,845 -0.88%
Kotak Manufacture in India Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.59 0.24% 2,118 50 2.42% 2,068 4.18% 1,985 3.87%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.05 0.68% 3,761 191 5.35% 3,570 8.74% 3,283 3.17%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.97 0.68% 17,773 861 5.09% 16,912 6.45% 15,888 2.74%
Zerodha Nifty Midcap 150 ETF 0.75 1.41% 2,690 522 24.08% 2,168 43.67% 1,509 -1.18%
Kotak Special Opportunities Fund Regular Growth 27.95 1.50% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.17 2.67% 4,198 160 3.96% 4,038 4.21% 3,875 1.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.71 0.03% 24,000 -4,875 -16.88% 28,875 -67.92% 90,000 0%
Franklin India Prima Fund Growth 148.16 1.40% 530,000 0 0% 530,000 60.61% 330,000 0%
Franklin India Flexi Cap Fund Growth 0 -% 0 -568,508 -100% 568,508 0% 568,508 0%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -207,474 -100% 207,474 -0.97% 209,500 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0.31 0.01% 1,125 1,125 100% 0 -100% 13,875 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 375 -98.36%
Mirae Asset Balanced Advantage Fund Regular Growth 4.27 0.25% 15,267 -8,998 -37.08% 24,265 -12.61% 27,765 0%
Franklin India Balanced Advantage Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,750 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.34% 253 12 4.98% 241 21.72% 198 2.06%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.24% 271 17 6.69% 254 4.10% 244 3.83%
Franklin India Arbitrage Fund Regular Growth 2.83 1.47% 10,125 10,125 100% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.89 1.41% 10,354 277 2.75% 10,077 2.48% 9,833 3.95%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.65 1.33% 2,322 89 3.99% 2,233 3.81% 2,151 3.86%
Kotak India EQ Contra Fund Growth 48.04 1.33% 171,837 40,000 30.34% 131,837 -2.70% 135,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.15 0.69% 168,680 -10,000 -5.60% 178,680 0% 178,680 0%
Kotak Equity Opportunities Fund Growth 418.92 1.83% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
Kotak ELSS Tax Saver-Scheme- Growth 41.93 0.77% 150,000 0 0% 150,000 -50% 300,000 -16.67%
Mirae Asset Large Cap Fund Regular Growth 162.25 0.46% 580,407 -538,339 -48.12% 1,118,746 -27.08% 1,534,150 5.84%
Kotak Flexicap Fund Growth 1,747.13 3.85% 6,250,000 0 0% 6,250,000 0% 6,250,000 0%
Mirae Asset Large & Midcap Fund Growth 521.92 1.55% 1,867,065 -362,344 -16.25% 2,229,409 0% 2,229,409 14.82%
HDFC Large and Mid Cap Fund Growth 173.34 0.81% 620,090 0 0% 620,090 0% 620,090 0%
Bandhan Balanced Advantage Regular Growth 7.65 0.36% 27,375 0 0% 27,375 0% 27,375 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.33 0.41% 119,243 -52,686 -30.64% 171,929 -16.31% 205,429 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 325.34 1.45% 1,163,841 -122,651 -9.53% 1,286,492 -17.89% 1,566,703 1.65%
Tata Resources & Energy Fund Regular Growth 11.46 1.23% 41,000 0 0% 41,000 0% 41,000 0%
Mirae Asset Healthcare Fund Regular Growth 12.32 0.50% 44,071 -25,035 -36.23% 69,106 0% 69,106 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.33 0.18% 8,353 -6,076 -42.11% 14,429 -14.77% 16,929 0%
Mirae Asset Midcap Fund Regular Growth 269.75 1.95% 964,989 -253,633 -20.81% 1,218,622 0% 1,218,622 15.01%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.15 0.47% 4,125 0 0% 4,125 0% 4,125 0%
ICICI Prudential Innovation Fund Regular Growth 68.93 1.16% 246,569 0 0% 246,569 -32.74% 366,569 0%
Mirae Asset Multicap Fund Regular Growth 44.19 1.44% 158,071 -25,020 -13.67% 183,091 22.07% 149,988 5.30%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.89 0.22% 13,933 -8,654 -38.31% 22,587 -13.42% 26,087 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.24% 286 6 2.14% 280 3.70% 270 0.37%
PGIM India Multi Cap Fund Regular Growth 3.35 1.05% 12,000 0 0% 12,000 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0.59 0.05% 2,100 0 0% 2,100 100% - -%
TrustMF Flexi Cap Fund Regular Growth 12.61 1.46% 45,109 20,027 79.85% 25,082 100% - -%
ITI Large & Mid Cap Fund Regular Growth 3.88 0.54% 13,873 0 0% 13,873 100% - -%
ITI Mid Cap Fund Regular Growth 19.82 2.01% 70,902 42,476 149.43% 28,426 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 2.00 1.00% 7,151 1,432 25.04% 5,719 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 0.08 0.01% 300 0 0% 300 100% - -%
JM Flexicap Fund Growth 97.84 2.00% 350,000 100,000 40% 250,000 100% - -%
Invesco India ELSS Tax Saver Fund Growth 25.42 1.02% 90,933 59,189 186.46% 31,744 100% - -%
Invesco India largecap Fund Growth 25.75 2.09% 92,099 59,576 183.18% 32,523 100% - -%
Bandhan Midcap Fund Regular Growth 4.59 0.34% 16,415 0 0% 16,415 100% - -%
Kotak Multicap Fund Regular Growth 27.95 0.19% 100,000 0 0% 100,000 100% - -%
Kotak Quant Fund Regular Growth 13.84 1.96% 49,526 12,365 33.27% 37,161 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.46 0.40% 80,331 0 0% 80,331 100% - -%
LIC MF Small Cap Fund Regular Growth 6.57 1.52% 23,507 23,507 100% - -% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.25 1.33% 877 877 100% - -% - -%
Nippon India Vision Fund - Growth 50.32 1.01% 179,999 179,999 100% - -% - -%
Nippon India Multi Cap Fund - Growth 112.54 0.32% 402,598 402,598 100% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 1.55 0.57% 5,529 5,529 100% - -% - -%
Union Active Momentum Fund Regular Growth 6.07 1.70% 21,715 21,715 100% - -% - -%
Axis Midcap Fund Growth 57.51 0.22% 205,733 205,733 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 16.51 1.05% 59,075 59,075 100% - -% - -%
Groww Nifty 200 ETF 0.04 0.25% 158 158 100% - -% - -%
Edelweiss Large & Mid Fund Growth 17.19 0.52% 61,497 61,497 100% - -% - -%
Edelweiss Mid Cap Fund Growth 105.61 1.37% 377,797 377,797 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 45.39 0.29% 162,375 162,375 100% - -% - -%
Kotak MSCI India ETF 0.01 0.32% 51 51 100% - -% - -%
Total: 27,269,205 -24,713 27,294,518 28,280,367