5115.00 15.50 (0.30%)

37.02% Gain from 52W Low

49,459 NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-2023
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 Vision Fund - Growth 40.74 0.98% 114,205 0 0% 114,205 -29.10% 161,087 -5.24%
Nippon India Banking & Financial Services Fund Growth 70.11 1.35% 196,527 0 0% 196,527 0% 196,527 0%
Canara Robeco Emerging Equities Growth 73.90 0.37% 207,148 -5,374 -2.53% 212,522 0% 212,522 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 10.54 0.89% 29,549 1,008 3.53% 28,541 -0.76% 28,760 0.89%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.91 0.88% 27,789 550 2.02% 27,239 0.54% 27,093 2.49%
Canara Robeco Value Fund Regular Growth 15.16 1.38% 42,500 0 0% 42,500 0% 42,500 0%
LIC MF Multi Cap Fund Regular Growth 11.86 1.35% 33,233 0 0% 33,233 0% 33,233 0%
Canara Robeco Mid Cap Fund Regular Growth 48.28 2.45% 135,314 -24,079 -15.11% 159,393 0% 159,393 -16.41%
Nippon India Balanced Advantage Fund Growth 33.22 0.44% 93,118 0 0% 93,118 -33.49% 140,000 -27.15%
HSBC Midcap Fund Growth 265.28 2.80% 743,568 0 0% 743,568 0% 743,568 0%
HSBC Aggressive Hybrid Fund Growth 56.31 1.09% 157,821 0 0% 157,821 0% 157,821 31.52%
HSBC Small Cap Fund Fund Regular Growth 44.67 0.32% 125,203 0 0% 125,203 69.83% 73,724 100%
HDFC Large and Mid Cap Fund Growth 51.71 0.32% 144,936 0 0% 144,936 0% 144,936 0%
HDFC Multi Cap Fund Regular Growth 44.60 0.38% 125,000 0 0% 125,000 0% 125,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.79 2.37% 16,220 1,217 8.11% 15,003 60.96% 9,321 9.50%
HSBC Multi Cap Fund Regular Growth 42.01 1.71% 117,750 15,756 15.45% 101,994 409.97% 20,000 100%
HDFC NIFTY Midcap 150 ETF 0.16 0.89% 443 48 12.15% 395 16.86% 338 10.46%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.85 0.89% 2,389 291 13.87% 2,098 12.55% 1,864 10.04%
HSBC Equity Savings Growth 1.78 0.81% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Banking & Financial Services Fund Regular Growth 38.35 1.21% 107,499 -501 -0.46% 108,000 -1.82% 110,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 39.24 2.25% 110,000 0 0% 110,000 0% 110,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 33.89 0.71% 95,000 0 0% 95,000 0% 95,000 0%
Kotak Emerging Equity Scheme Growth 978.64 2.51% 2,743,104 0 0% 2,743,104 0% 2,743,104 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.81 0.89% 33,108 545 1.67% 32,563 0.26% 32,480 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 1.04 0.15% 2,919 13 0.45% 2,906 1.25% 2,870 2.17%
Kotak Banking & Financial Services Fund Regular Growth 16.34 2.09% 45,805 0 0% 45,805 0% 45,805 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.30 2.13% 830 -2 -0.24% 832 2.84% 809 11.59%
Taurus Discovery (Midcap) Fund - Growth Option 3.03 2.54% 8,500 0 0% 8,500 0% 8,500 0%
SBI Magnum Midcap Fund Regular Growth 531.58 3.33% 1,490,000 0 0% 1,490,000 0% 1,490,000 0%
Edelweiss Large & Mid Fund Growth 8.97 0.33% 25,129 0 0% 25,129 0% 25,129 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 -67.81% 11,185 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,015 -7.31%
ICICI Prudential Dividend Yield Equity Fund Growth 66.58 1.93% 186,630 0 0% 186,630 0% 186,630 0%
Edelweiss Flexi Cap Fund Regular Growth 18.93 1.18% 53,072 0 0% 53,072 0% 53,072 9.16%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,584 -28.89%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 2.53 0.89% 7,094 310 4.57% 6,784 0.64% 6,741 2.57%
ICICI Prudential ESG Fund Regular Growth 73.66 5.18% 206,476 0 0% 206,476 0% 206,476 -1.85%
ITI Mid Cap Fund Regular Growth 12.25 1.80% 34,325 0 0% 34,325 0% 34,325 -7.04%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.44 0.89% 4,048 133 3.40% 3,915 1.42% 3,860 0.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.45% 1,112 39 3.63% 1,073 1.42% 1,058 8.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.86 0.89% 8,028 418 5.49% 7,610 7.97% 7,048 6.00%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.95 0.89% 2,670 167 6.67% 2,503 5.08% 2,382 6.86%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.72 0.89% 7,623 672 9.67% 6,951 6.77% 6,510 5.29%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.52 2.20% 4,267 280 7.02% 3,987 4.76% 3,806 0.16%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -3,757 -100% 3,757 -72.15% 13,491 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,433 -18.24%
Edelweiss Mid Cap Fund Growth 67.89 1.38% 190,303 0 0% 190,303 0% 190,303 36.60%
ICICI Prudential Balanced Advantage Fund Growth 35.02 0.06% 98,154 0 0% 98,154 -1.85% 100,000 0%
Bandhan Core Equity Fund - Growth 18.96 0.51% 53,138 0 0% 53,138 -42.95% 93,138 -17.68%
Axis ELSS Tax Saver Fund Growth 782.69 2.33% 2,193,849 -28,032 -1.26% 2,221,881 0% 2,221,881 0%
Axis Conservative Hybrid Fund Growth 0.78 0.22% 2,185 -2,281 -51.07% 4,466 0% 4,466 0%
Axis Midcap Fund Growth 397.32 1.62% 1,113,679 0 0% 1,113,679 0% 1,113,679 0%
Axis Small Cap Fund Regular Growth 172.63 0.88% 483,872 0 0% 483,872 0% 483,872 0%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 450 0%
Axis Growth Opportunities Fund Regular Growth 346.41 3.19% 970,980 -18,564 -1.88% 989,544 0% 989,544 -0.60%
Axis Retirement Fund - Aggressive Plan Regular Growth 14.86 1.91% 41,661 0 0% 41,661 -32.44% 61,661 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.30 1.71% 3,655 0 0% 3,655 0% 3,655 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.54 1.72% 15,533 0 0% 15,533 0% 15,533 0%
Axis Quant Fund Regular Growth 10.56 1.04% 29,588 0 0% 29,588 0% 29,588 0%
Bandhan Multi Cap Fund Regular Growth 17.84 0.94% 50,000 0 0% 50,000 0% 50,000 0%
Axis Multicap Fund Regular Growth 119.63 2.45% 335,318 -2,567 -0.76% 337,885 -8.94% 371,051 0%
Mirae Asset Nifty Midcap 150 ETF 5.58 0.89% 15,633 108 0.70% 15,525 -3.36% 16,065 1.47%
ICICI Prudential Equity & Debt Fund Growth 152.75 0.49% 428,155 0 0% 428,155 0% 428,155 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,946 -50.34%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.78 2.39% 10,605 1,350 14.59% 9,255 18.52% 7,809 19.92%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.15% 381 28 7.93% 280 14.75% 193 10.29%
UTI Large & Mid Cap Fund Regular Plan Growth 25.85 1.03% 72,444 5,670 8.49% 66,774 4.31% 64,016 13.68%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.92 0.41% 61,431 0 0% 61,431 4.17% 58,974 0%
UTI Mid Cap Fund Regular Plan Growth 109.35 1.09% 306,502 0 0% 306,502 7.38% 285,434 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.10 0.70% 22,694 0 0% 22,694 -8.10% 24,694 9.78%
UTI Retirement Fund - Regular Plan 10.15 0.24% 28,463 0 0% 28,463 3.68% 27,454 8.09%
UTI Nifty Midcap 150 ETF 0.03 0.88% 96 0 0% 96 -26.15% 130 0%
HSBC Conservative Hybrid Fund Growth 0.61 0.54% 1,700 0 0% 1,700 0% 1,700 0%
HSBC Large and Mid Cap Fund - IDCW 15.66 0.58% 43,894 0 0% 43,894 12.84% 38,900 100%
Edelweiss Large Cap Fund Growth 3.77 0.53% 10,576 0 0% 10,576 100% - -%
Edelweiss Aggressive Hybrid A Growth 6.46 0.51% 18,120 0 0% 18,120 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.57 0.31% 88,490 0 0% 88,490 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.48 0.13% 1,355 0 0% 1,355 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.46% 589 164 38.59% 425 35.78% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.01 0.46% 2,828 541 23.66% 2,287 30.02% - -%
HSBC Large Cap Fund Growth 35.68 2.09% 100,000 25,000 33.33% 75,000 100% - -%
Total: 14,290,823 -34,449 14,325,199 14,176,291