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 Aug-2022 Jul-2022 Jun-2022
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 3.70 0.47% 44,352 3,563 8.74% 40,789 29.06% 31,604 4.19%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.36 0.47% 28,267 972 3.56% 27,295 4.57% 26,102 8.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.47% 1,170 135 13.04% 1,035 4.65% 989 10.50%
HDFC Mid-Cap Opportunities Fund Growth 1,099.91 3.21% 13,170,204 170,204 1.31% 13,000,000 0% 13,000,000 0%
HDFC Large and Mid Cap Fund Growth 14.62 0.21% 175,000 0 0% 175,000 0% 175,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.54 1.87% 42,368 0 0% 42,368 0% 42,368 0%
HDFC Multi Cap Fund Regular Growth 10.15 0.18% 121,559 0 0% 121,559 0% 121,559 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 150.20 1.98% 1,798,493 0 0% 1,798,493 0% 1,798,493 0.42%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.17 1.83% 121,746 0 0% 121,746 0% 121,746 100%
Sundaram large and Mid Cap Fund Growth 27.41 0.52% 328,185 0 0% 328,185 0% 328,185 0%
Invesco India Mid Cap Fund Growth 76.96 3.05% 921,452 0 0% 921,452 0% 921,452 0%
Aditya Birla Sun Life Small Cap Fund Growth 29.27 0.99% 350,533 0 0% 350,533 0% 350,533 11.19%
Invesco India Large&MidCap Fund Growth 0 -% 0 -460,987 -100% 460,987 0% 460,987 0%
Invesco India Multicap Fund Growth 45.52 2.08% 545,026 0 0% 545,026 0% 545,026 0%
HSBC Midcap Fund Growth 69.26 1.04% 829,312 0 0% 829,312 0% 829,312 0%
HSBC Business Cycles Regular Growth 6.56 1.15% 78,535 0 0% 78,535 0% 78,535 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -36,737 -100% 36,737 0% 36,737 17.47%
Invesco India ESG Equity Fund Regular Growth 15.07 2.01% 180,391 0 0% 180,391 0% 180,391 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.36 0.47% 4,320 148 3.55% 4,172 1.56% 4,108 3.22%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.24% 1,574 4 0.25% 1,570 0.58% 1,561 2.43%
Invesco India Flexi Cap Fund Regular Growth 5.54 0.61% 66,289 -40,000 -37.63% 106,289 0% 106,289 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.92 1.23% 178,660 0 0% 178,660 0% 178,660 0%
UTI Focused Fund Regular Growth - -% - - -% 0 -100% 391,819 -47.20%
UTI Transportation & Logistics Fund Regular Plan Growth 26.85 1.36% 321,504 103,664 47.59% 217,840 0% 217,840 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 54.28 2.26% 650,000 0 0% 650,000 0% 650,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.69 0.98% 199,786 0 0% 199,786 0% 199,786 0%
Tata Hybrid Equity Fund Regular Growth 23.38 0.71% 280,000 0 0% 280,000 0% 280,000 0%
Tata Ethical Fund Regular Growth 13.53 0.96% 162,000 0 0% 162,000 0% 162,000 0%
Tata Large & Mid Cap Fund Regular Growth 120.26 3.63% 1,440,000 0 0% 1,440,000 2.45% 1,405,604 0.84%
ICICI Prudential BSE 500 ETF 0.05 0.07% 616 -25 -3.90% 641 3.72% 618 9.19%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.92 0.47% 35,007 -425 -1.20% 35,432 1.41% 34,941 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.07% 3,080 65 2.16% 3,015 1.01% 2,985 4.15%
ICICI Prudential Nifty Midcap 150 ETF 0.72 0.47% 8,575 453 5.58% 8,122 3.19% 7,871 1.77%
ICICI Prudential ESG Fund Regular Growth 29.33 2.07% 351,151 0 0% 351,151 0% 351,151 0%
Tata Dividend Yield Fund Regular Growth 8.44 1.48% 101,000 0 0% 101,000 0% 101,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.33 0.46% 3,965 379 10.57% 3,586 4.95% 3,417 6.95%
Mirae Asset Nifty India Manufacturing ETF 0.22 0.30% 2,577 -51 -1.94% 2,628 0.04% 2,627 -11.28%
Mirae Asset Nifty Midcap 150 ETF 0.42 0.47% 5,038 358 7.65% 4,680 -0.26% 4,692 11.95%
HSBC Infrastructure Equity Fund Growth 1.43 1.20% 17,160 0 0% 17,160 0% 17,160 0%
Tata Flexi Cap Fund Regular Growth 33.41 1.48% 400,000 130,000 48.15% 270,000 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.02 0.29% 275 275 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 39.07 0.54% 467,858 467,858 100% - -% - -%
Total: 23,437,028 339,853 23,097,175 23,173,148