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 Feb-2022 Jan-2022 Dec-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 %
Tata Hybrid Equity Fund Regular Growth 23.86 0.75% 280,000 0 0% 280,000 0% 280,000 0%
Tata Ethical Fund Regular Growth 15.93 1.35% 187,000 0 0% 187,000 0% 187,000 0%
Tata Large & Mid Cap Fund Regular Growth 118.78 4.29% 1,393,924 0 0% 1,393,924 0% 1,393,924 0.28%
Invesco India Mid Cap Fund Growth 78.52 3.71% 921,452 40,518 4.60% 880,934 19.18% 739,179 5.37%
HDFC Mid-Cap Opportunities Fund Growth 1,107.73 3.67% 13,000,000 0 0% 13,000,000 0% 13,000,000 -0.76%
Invesco India Multicap Fund Growth 42.16 2.49% 494,783 60,538 13.94% 434,245 0% 434,245 11.25%
HDFC Large and Mid Cap Fund Growth 14.91 0.28% 175,000 0 0% 175,000 0% 175,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.61 1.87% 42,368 0 0% 42,368 0% 42,368 0%
Invesco India ESG Equity Fund Regular Growth 15.37 1.93% 180,391 0 0% 180,391 0% 180,391 1.39%
HDFC Multi Cap Fund Regular Growth 9.52 0.21% 111,677 0 0% 111,677 0% 111,677 100%
UTI Transportation & Logistics Fund Regular Plan Growth 20.95 1.32% 245,898 0 0% 245,898 0% 245,898 0%
Aditya Birla Sun Life Small Cap Fund Growth 25.20 0.95% 295,794 0 0% 295,794 0% 295,794 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.08 0.94% 94,787 7,025 8.00% 87,762 13.39% 77,398 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.74 0.88% 55,596 0 0% 55,596 0% 55,596 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 55.39 2.38% 650,000 0 0% 650,000 0% 650,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -105,000 -100% 105,000 0% 105,000 0%
Nippon India ETF Nifty Midcap 150 2.41 0.54% 28,309 -1,416 -4.76% 29,725 3.47% 28,727 5.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.63 0.54% 19,185 3,265 20.51% 15,920 6.37% 14,966 6.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.32 0.54% 3,799 151 4.14% 3,648 4.71% 3,484 2.17%
UTI Focused Fund Regular Growth 74.34 2.81% 872,469 11,104 1.29% 861,365 0% 861,365 0.67%
Franklin India Prima Fund Growth 145.35 2.03% 1,705,821 0 0% 1,705,821 0% 1,705,821 0%
BNP Paribas Multi Cap Fund Growth 8.58 1.53% 100,727 0 0% 100,727 0% 100,727 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.22 1.47% 178,660 0 0% 178,660 0% 178,660 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.50 0.54% 29,379 1,746 6.32% 27,633 5.16% 26,278 9.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.08% 2,570 137 5.63% 2,433 6.06% 2,294 2.92%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.26% 1,571 31 2.01% 1,540 -0.06% 1,541 100%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 68,593 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 555 -260 -31.90% 815 -6.00% 867 37.84%
ICICI Prudential Nifty Midcap 150 ETF 0.55 0.54% 6,448 312 5.08% 6,136 1.99% 6,016 -1.67%
ICICI Prudential ESG Fund Regular Growth 29.92 1.97% 351,151 0 0% 351,151 0% 351,151 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.19 0.54% 2,177 281 14.82% 1,896 26.40% 1,500 100%
Sundaram large and Mid Cap Fund Growth 27.96 0.58% 328,185 0 0% 328,185 0% 328,185 100%
HSBC Midcap Fund Growth 70.67 1.12% 829,312 0 0% 829,312 0% 829,312 0%
HSBC Small Cap Fund Fund Regular Growth 30.28 0.40% 355,320 0 0% 355,320 -26.52% 483,588 -6.39%
HSBC Business Cycles Regular Growth 6.96 1.30% 81,700 -6,806 -7.69% 88,506 -3.08% 91,321 -4.48%
HSBC Infrastructure Equity Fund Growth 1.46 1.36% 17,160 0 0% 17,160 0% 17,160 0%
ITI Mid Cap Fund Regular Growth 6.48 1.83% 76,080 12,352 19.38% 63,728 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 1.41 0.06% 16,532 11,566 232.90% 4,966 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.25 0.37% 2,894 180 6.63% 2,714 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.05 1.04% 24,000 24,000 100% - -% - -%
Total: 23,162,674 59,724 23,102,950 23,075,026