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-2024 Nov-2024 Oct-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 %
Canara Robeco Mid Cap Fund Regular Growth 35.31 1.27% 333,382 0 0% 333,382 0% 333,382 0%
Canara Robeco Manufacturing Fund Regular Growth 15.25 0.90% 144,012 0 0% 144,012 0% 144,012 0%
UTI Mid Cap Fund Regular Plan Growth 96.72 0.81% 913,149 -25,021 -2.67% 938,170 0% 938,170 0%
UTI Transportation & Logistics Fund Regular Plan Growth 38.23 1.13% 360,889 0 0% 360,889 0% 360,889 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 46.77 1.61% 441,516 0 0% 441,516 0% 441,516 -0.17%
JM Midcap Fund Regular Growth 2.87 0.20% 27,129 -162,520 -85.70% 189,649 0% 189,649 0%
UTI Nifty Midcap 150 ETF 0.03 0.34% 244 4 1.67% 240 10.60% 217 11.86%
Nippon India Growth Fund - Growth 169.22 0.48% 1,597,598 0 0% 1,597,598 0% 1,597,598 0%
Nippon India Small Cap Fund - Growth 493.98 0.80% 4,663,706 1,936,566 71.01% 2,727,140 0% 2,727,140 0%
Nippon India ETF Nifty Midcap 150 6.57 0.34% 61,985 1,661 2.75% 60,324 5.71% 57,068 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.04 0.34% 66,500 2,823 4.43% 63,677 4.64% 60,856 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 1.31 0.06% 12,369 491 4.13% 11,878 1.95% 11,651 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.82 0.34% 54,957 2,307 4.38% 52,650 2.68% 51,274 3.20%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 599 14 2.39% 585 22.38% 478 19.50%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 7,733 1,738 28.99% 5,995 1.25% 5,921 -1.81%
Quantum India ESG Equity Fund Regular Growth 0.67 0.74% 6,298 0 0% 6,298 0% 6,298 -9.51%
NJ ELSS Tax Saver Scheme Regular Growth 8.34 3.23% 78,726 1,257 1.62% 77,469 1.89% 76,032 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.17% 2,501 149 6.34% 2,352 7.94% 2,179 7.60%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.28 0.17% 12,076 648 5.67% 11,428 7.95% 10,586 10.56%
SBI Conservative Hybrid Fund Regular Growth 21.18 0.21% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Midcap Fund Regular Growth 137.73 0.63% 1,300,304 0 0% 1,300,304 0% 1,300,304 0%
SBI Flexicap Fund Regular Growth 51.48 0.23% 486,024 0 0% 486,024 0% 486,024 0%
HDFC Mid-Cap Opportunities Fund Growth 843.25 1.08% 7,961,207 0 0% 7,961,207 0% 7,961,207 0%
HDFC Large and Mid Cap Fund Growth 18.54 0.08% 175,000 0 0% 175,000 0% 175,000 0%
ITI Multi Cap Fund Regular Growth 9.89 0.71% 93,361 0 0% 93,361 0% 93,361 0%
ITI Small Cap Fund Regular Growth 19.04 0.77% 179,767 8,289 4.83% 171,478 0% 171,478 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.17% 3,768 124 3.40% 3,644 4.68% 3,481 5.17%
HDFC Multi Cap Fund Regular Growth 12.88 0.08% 121,559 0 0% 121,559 0% 121,559 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.77 0.33% 7,266 276 3.95% 6,990 4.19% 6,709 4.36%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.53 0.34% 23,898 1,348 5.98% 22,550 4.59% 21,560 6.09%
HDFC BSE 500 ETF 0.01 0.06% 89 1 1.14% 88 11.39% 79 0%
HDFC NIFTY Midcap 150 ETF 0.25 0.34% 2,336 86 3.82% 2,250 9.22% 2,060 15.41%
ITI Flexi Cap Fund Regular Growth 7.47 0.58% 70,489 5,985 9.28% 64,504 0% 64,504 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.96 0.34% 9,067 688 8.21% 8,379 5.93% 7,910 8.33%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.06% 1,213 74 6.50% 1,139 6.15% 1,073 5.92%
HDFC Transportation and Logistics Fund Regular Growth 12.42 0.94% 117,305 0 0% 117,305 0% 117,305 -14.58%
HDFC Manufacturing Fund Regular Growth 84.74 0.67% 800,000 0 0% 800,000 0% 800,000 0%
SBI Automotive Opportunities Fund Regular Growth 148.29 2.59% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Zerodha Nifty Midcap 150 ETF 0.12 0.34% 1,148 21 1.86% 1,127 19.51% 943 31.70%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 151 8 5.59% 143 9.16% 131 1.55%
SBI Nifty 500 Index Fund Regular Growth 0.53 0.06% 4,979 119 2.45% 4,860 3.08% 4,715 8.04%
Aditya Birla Sun Life Equity Advantage Fund Growth 50.42 0.87% 475,993 0 0% 475,993 0% 475,993 0%
Tata Hybrid Equity Fund Regular Growth 34.95 0.85% 330,000 0 0% 330,000 0% 330,000 0%
Tata Ethical Fund Regular Growth 17.16 0.52% 162,000 0 0% 162,000 0% 162,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 54.25 0.92% 512,208 0 0% 512,208 0% 512,208 0%
Tata Large & Mid Cap Fund Regular Growth 154.31 1.87% 1,456,877 0 0% 1,456,877 0% 1,456,877 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.00 1.38% 151,069 0 0% 151,069 -19.83% 188,437 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -147,456 -100% 147,456 -31.86% 216,414 -34.06%
Aditya Birla Sun Life Small Cap Fund Growth 20.59 0.40% 194,378 0 0% 194,378 0% 194,378 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.83 1.25% 140,000 12,105 9.46% 127,895 2.91% 124,274 8.06%
Tata Flexi Cap Fund Regular Growth 50.63 1.74% 478,039 0 0% 478,039 0% 478,039 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.30 0.70% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.07 0.34% 10,129 581 6.09% 9,548 4.18% 9,165 3.66%
Tata Dividend Yield Fund Regular Growth 8.54 0.88% 80,625 0 0% 80,625 0% 80,625 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.12 1.12% 190,000 11,717 6.57% 178,283 11.43% 160,000 0%
Bandhan Midcap Fund Regular Growth 5.01 0.31% 47,298 -17,996 -27.56% 65,294 0% 65,294 -0.71%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 206 8 4.04% 198 4.76% 189 3.85%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.34% 679 29 4.46% 650 6.91% 608 9.35%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.80 0.17% 7,572 -56 -0.73% 7,628 2.66% 7,430 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 344.37 1.18% 3,251,225 0 0% 3,251,225 0% 3,251,225 0%
ICICI Prudential ELSS Tax Saver Fund Growth 53.10 0.38% 501,302 0 0% 501,302 0% 501,302 0%
Franklin India Prima Fund Growth 99.93 0.80% 943,493 0 0% 943,493 0% 943,493 0%
ICICI Prudential Multicap Fund Growth 31.78 0.23% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential MidCap Fund Growth 63.95 1.01% 603,799 0 0% 603,799 0% 603,799 -0.22%
ICICI Prudential Smallcap Fund Growth 38.48 0.47% 363,267 0 0% 363,267 0% 363,267 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.03 0.29% 179,655 0 0% 179,655 0% 179,655 -0.05%
ICICI Prudential BSE 500 ETF 0.22 0.06% 2,068 26 1.27% 2,042 20.33% 1,697 2.79%
ICICI Prudential Nifty Midcap 150 ETF 1.51 0.34% 14,236 606 4.45% 13,630 3.16% 13,212 2.90%
ICICI Prudential ESG Fund Regular Growth 19.30 1.28% 182,183 0 0% 182,183 0% 182,183 -11.31%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.12 0.34% 20,021 1,344 7.20% 18,677 2.73% 18,180 3.54%
Mirae Asset Nifty Midcap 150 ETF 3.32 0.34% 31,332 1,172 3.89% 30,160 3.23% 29,217 2.37%
ICICI Prudential Transportation and Logistics Fund Regular Growth 15.18 0.49% 143,291 0 0% 143,291 -1.78% 145,892 -2.87%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 1,513 106 7.53% 1,407 5.16% 1,338 6.36%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.17% 2,925 86 3.03% 2,839 3.35% 2,747 8.06%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 307 11 3.72% 296 5.34% 281 4.07%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 53.70 0.71% 506,955 0 0% 506,955 0% 506,955 -1.66%
Kotak Emerging Equity Scheme Growth 292.31 0.55% 2,759,702 0 0% 2,759,702 0% 2,759,702 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -603,054 -100% 603,054 -4.10% 628,825 0%
HSBC Business Cycles Regular Growth 6.51 0.63% 61,470 0 0% 61,470 0% 61,470 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 185 11 6.32% 174 7.41% 162 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.17% 212 14 7.07% 198 15.79% 171 100%
Axis Midcap Fund Growth 0.40 0.00% 3,737 0 0% 3,737 0% 3,737 0%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 1,286 -18 -1.38% 1,304 1.16% 1,289 1.42%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.34% 281 12 4.46% 269 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.17 0.34% 1,626 1,626 100% - -% - -%
Quantum Ethical Fund Regular Growth 0.56 1.37% 5,266 5,266 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 83 83 100% - -% - -%
Kotak Transportation & Logistics Fund Regular Growth 5.72 1.72% 54,000 54,000 100% - -% - -%
Total: 35,966,793 1,097,359 34,869,434 34,966,049