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 Dec-2023 Nov-2023 Oct-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 %
LIC MF Aggressive Hybrid Fund Growth 4.75 0.92% 38,059 -7,402 -16.28% 45,461 0% 45,461 -3.24%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 143.25 0.72% 1,147,000 0 0% 1,147,000 0% 1,147,000 0%
Sundaram large and Mid Cap Fund Growth 40.99 0.67% 328,185 0 0% 328,185 0% 328,185 0%
Invesco India Mid Cap Fund Growth 78.53 1.98% 628,825 0 0% 628,825 -9.50% 694,844 0%
Invesco India Multicap Fund Growth 53.09 1.75% 425,078 0 0% 425,078 0% 425,078 0%
HSBC Midcap Fund Growth 125.80 1.37% 1,007,265 -110,128 -9.86% 1,117,393 0% 1,117,393 0%
HSBC Business Cycles Regular Growth 9.81 1.39% 78,535 0 0% 78,535 0% 78,535 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 9,595 -95.13%
Invesco India ESG Equity Fund Regular Growth 8.42 1.50% 67,425 0 0% 67,425 0% 67,425 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.49 0.51% 3,958 192 5.10% 3,766 6.87% 3,524 5.48%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.10 0.47% 764 11 1.46% 753 -1.18% 762 12.39%
Canara Robeco Mid Cap Fund Regular Growth 45.43 2.40% 363,749 0 0% 363,749 0% 363,749 0%
JM Midcap Fund Regular Growth 11.19 1.61% 89,600 0 0% 89,600 0% 89,600 73.64%
ICICI Prudential ELSS Tax Saver Fund Growth 133.53 1.08% 1,069,150 0 0% 1,069,150 0% 1,069,150 0%
Nippon India Growth Fund - Growth 118.58 0.50% 949,447 0 0% 949,447 0% 949,447 64.56%
Aditya Birla Sun Life Mid Cap Fund Growth 15.36 0.31% 123,008 0 0% 123,008 0% 123,008 0%
ICICI Prudential MidCap Fund Growth 59.87 1.17% 479,388 100,000 26.36% 379,388 0% 379,388 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 64.38 0.87% 515,521 0 0% 515,521 0% 515,521 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.20 1.75% 121,746 0 0% 121,746 0% 121,746 0%
Kotak Emerging Equity Scheme Growth 344.66 0.89% 2,759,702 800,000 40.82% 1,959,702 17.02% 1,674,702 0%
Aditya Birla Sun Life Small Cap Fund Growth 48.01 0.91% 384,416 0 0% 384,416 0% 384,416 0%
ICICI Prudential Smallcap Fund Growth 66.47 0.94% 532,228 0 0% 532,228 0% 532,228 0%
ICICI Prudential BSE 500 ETF 0.15 0.09% 1,163 72 6.60% 1,091 4.90% 1,040 4.84%
Nippon India ETF Nifty Midcap 150 5.64 0.51% 45,131 -352 -0.77% 45,483 0.90% 45,076 -5.33%
ICICI Prudential Nifty Midcap 150 ETF 1.34 0.51% 10,728 69 0.65% 10,659 2.57% 10,392 0.13%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -21,174 -100% 21,174 0% 21,174 0%
ICICI Prudential ESG Fund Regular Growth 43.86 3.14% 351,151 0 0% 351,151 0% 351,151 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.24 0.91% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.38 0.51% 43,071 231 0.54% 42,840 2.49% 41,800 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.77 0.51% 6,191 88 1.44% 6,103 0.18% 6,092 4.01%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.50 0.51% 12,033 892 8.01% 11,141 5.95% 10,515 10.35%
Bandhan Midcap Fund Regular Growth 14.03 1.37% 112,308 -14,475 -11.42% 126,783 0% 126,783 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 36.06 1.40% 288,711 0 0% 288,711 0% 288,711 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.09% 434 47 12.14% 308 10% 247 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -200,611 -100% 200,611 0% 200,611 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.49 1.28% 27,914 0 0% 27,914 0% 27,914 0%
Bank of India Manufacturing & Infra Growth 2.14 1.14% 17,124 0 0% 17,124 0% 17,124 0%
Axis Midcap Fund Growth 24.20 0.10% 193,764 0 0% 193,764 0% 193,764 0%
Axis Small Cap Fund Regular Growth 0.09 0.00% 721 0 0% 721 0% 721 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series I Regular Growth 1.75 3.92% 14,000 0 0% 14,000 0% 14,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.50 4.11% 12,000 0 0% 12,000 0% 12,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.81 4.32% 22,500 0 0% 22,500 0% 22,500 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 7,909 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,729 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.43 0.52% 51,490 131 0.26% 51,359 2.98% 49,871 1.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.09% 4,594 56 1.23% 4,538 2.14% 4,443 3.16%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.37 0.51% 10,992 698 6.78% 10,294 5.32% 9,774 3.43%
Bank of India Multi Cap Fund Regular Growth 3.86 1.02% 30,936 0 0% 30,936 0% 30,936 0%
SBI Conservative Hybrid Fund Regular Growth 24.98 0.27% 200,000 0 0% 200,000 0% 200,000 21.58%
HDFC Mid-Cap Opportunities Fund Growth 1,224.66 2.19% 9,805,937 0 0% 9,805,937 -0.51% 9,855,937 0%
HDFC Large and Mid Cap Fund Growth 21.86 0.15% 175,000 0 0% 175,000 0% 175,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 112.40 0.59% 900,000 0 0% 900,000 15.65% 778,228 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.26% 1,696 23 1.37% 1,673 8.99% 1,535 0.85%
HDFC Multi Cap Fund Regular Growth 15.18 0.14% 121,559 0 0% 121,559 0% 121,559 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.95 0.73% 7,586 -5,590 -42.43% 13,176 19.92% 10,987 10.47%
HDFC NIFTY Midcap 150 ETF 0.08 0.51% 624 94 17.74% 530 9.96% 482 11.06%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.41 0.52% 3,318 374 12.70% 2,944 9.89% 2,679 18.91%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.09% 219 55 33.54% 164 4.46% 157 12.95%
HDFC Transportation and Logistics Fund Regular Growth 7.62 1.14% 61,000 0 0% 61,000 0% 61,000 0%
Tata Hybrid Equity Fund Regular Growth 41.21 1.14% 330,000 0 0% 330,000 0% 330,000 0%
Tata Ethical Fund Regular Growth 20.23 0.92% 162,000 0 0% 162,000 0% 162,000 0%
Tata Large & Mid Cap Fund Regular Growth 181.95 2.94% 1,456,877 0 0% 1,456,877 0% 1,456,877 0%
UTI Mid Cap Fund Regular Plan Growth 142.30 1.45% 1,139,391 0 0% 1,139,391 0% 1,139,391 0%
UTI Transportation & Logistics Fund Regular Plan Growth 42.03 1.53% 336,504 0 0% 336,504 0% 336,504 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 57.01 2.08% 456,519 0 0% 456,519 0% 456,519 -17.97%
Tata Flexi Cap Fund Regular Growth 59.70 2.25% 478,039 0 0% 478,039 0% 478,039 -6.17%
ITI Small Cap Fund Regular Growth 17.95 0.90% 143,739 0 0% 143,739 5.66% 136,044 3.39%
ITI Mid Cap Fund Regular Growth 6.13 0.98% 49,115 0 0% 49,115 0% 49,115 0%
ITI Value Fund Regular Growth 1.95 1.18% 15,600 0 0% 15,600 0% 15,600 0%
Mirae Asset Nifty India Manufacturing ETF 0.48 0.47% 3,869 -49 -1.25% 3,918 0.05% 3,916 1.06%
Mirae Asset Nifty Midcap 150 ETF 3.07 0.51% 24,550 -852 -3.35% 25,402 1.47% 25,035 1.86%
HDFC BSE 500 ETF 0.01 0.09% 45 -9 -16.67% 54 0% 54 0%
ITI Focused Equity Fund Regular Growth 6.95 2.47% 55,647 0 0% 55,647 0% 55,647 0%
Tata Dividend Yield Fund Regular Growth 10.27 1.37% 82,200 0 0% 82,200 0% 82,200 0%
Franklin India Prima Fund Growth 192.77 1.95% 1,543,493 0 0% 1,543,493 0% 1,543,493 -10.18%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,130 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.54 0.73% 12,364 -3,353 -21.33% 15,717 9.50% 14,353 -20.93%
UTI Nifty Midcap 150 ETF 0.02 0.52% 153 -52 -25.37% 205 0% 205 -70.88%
Aditya Birla Sun Life Equity Advantage Fund Growth 51.86 0.93% 415,205 100,000 31.73% 315,205 100% - -%
Quantum India ESG Equity Fund Regular Growth 0.49 0.60% 3,888 3,888 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.26% 672 177 35.76% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.26% 3,617 835 30.01% - -% - -%
Total: 30,410,431 643,886 29,763,189 29,164,720