981.50 3.50 (0.36%)

34.83% Fall from 52W High

54,084 NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 %
Franklin India Prima Fund Growth 122.43 1.70% 1,752,537 -23,284 -1.31% 1,775,821 -8.97% 1,950,821 0%
Tata Ethical Fund Regular Growth 18.65 2.28% 267,000 0 0% 267,000 0% 267,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.79 0.65% 68,593 0 0% 68,593 0% 68,593 0%
Tata Large & Mid Cap Fund Regular Growth 97.11 4.54% 1,390,074 0 0% 1,390,074 -0.86% 1,402,074 0%
UTI Transportation & Logistics Fund Regular Plan Growth 20.65 1.51% 295,578 0 0% 295,578 -17.25% 357,209 -2.72%
Invesco India Mid Cap Fund Growth 42.92 3.01% 614,318 -15,915 -2.53% 630,233 27.34% 494,927 16.73%
HDFC Mid-Cap Opportunities Fund Growth 996.13 3.70% 14,259,000 0 0% 14,259,000 -0.70% 14,359,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 20.66 0.80% 295,794 0 0% 295,794 0% 295,794 0%
Invesco India Multicap Fund Growth 24.61 2.05% 352,341 0 0% 352,341 -10.36% 393,079 0%
Principal Emerging Bluechip Fund Growth 25.31 0.98% 362,310 0 0% 362,310 0% 362,310 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.41 0.79% 77,398 0 0% 77,398 0% 77,398 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.88 0.89% 55,596 -6,116 -9.91% 61,712 0% 61,712 5.50%
HSBC Midcap Fund Growth 57.94 0.91% 829,312 0 0% 829,312 -11.33% 935,288 0%
BNP Paribas Multi Cap Fund Growth 8.10 1.57% 116,000 0 0% 116,000 0% 116,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.88 1.36% 170,000 0 0% 170,000 0% 170,000 0%
HSBC Small Cap Fund Fund Regular Growth 36.09 0.60% 516,588 0 0% 516,588 0% 516,588 0%
HSBC Business Cycles Regular Growth 6.68 1.29% 95,600 0 0% 95,600 -13.20% 110,140 -7.32%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.72 0.66% 182,148 -37,852 -17.21% 264,283 100.67% 264,283 100.67%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -13,005 -100% 13,005 428.66% 2,460 100%
IDBI Hybrid Equity Fund Regular Growth 4.03 2.03% 57,678 0 0% 58,228 0% 58,228 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 41.57 2.02% 595,000 -104,443 -14.93% 820,000 0% 820,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 7.34 1.13% 105,000 0 0% 105,000 -34.21% 159,600 17.85%
Navi Flexi Cap Fund Regular Growth 0.63 0.33% 9,040 1,290 16.65% 7,750 215.04% 2,460 100%
ICICI Prudential BSE 500 ETF 0.04 0.08% 591 0 0% 591 4.60% 565 0%
Nippon India ETF Nifty Midcap 150 1.77 0.54% 25,338 625 2.53% 24,713 -0.26% 24,777 -1.29%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 6.13 0.17% 87,749 0 0% 87,749 0% 87,749 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.98 0.54% 14,054 1,386 10.94% 12,668 6.74% 11,868 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.08% 1,581 92 6.18% 1,489 25.87% 1,183 5.16%
ITI Multi Cap Fund Regular Growth 0.12 0.06% 1,740 0 0% 1,740 0% 1,740 100%
ICICI Prudential Nifty Midcap 150 ETF 0.36 0.54% 5,082 -120 -2.31% 5,202 -0.67% 5,237 -2.87%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.26 0.54% 3,692 639 20.93% 3,053 51.06% 2,021 100%
HSBC Large and Mid Cap Fund - IDCW 7.68 1.59% 110,000 -10,000 -8.33% 120,000 0% 120,000 -20%
HSBC Infrastructure Equity Fund Growth 1.20 1.28% 17,160 0 0% 17,160 0% 17,160 0%
ITI Mid Cap Fund Regular Growth 1.31 0.51% 18,786 17,600 1483.98% 1,186 100% - -%
Invesco India ESG Equity Fund Regular Growth 7.00 1.18% 100,158 100,158 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -4,025 -100% - -% - -%
ITI Small Cap Fund Regular Growth 0.64 0.19% 9,201 9,201 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.19 0.53% 2,777 2,777 100% - -% - -%
Total: 22,864,814 -80,992 23,107,171 23,517,264