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-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 44.45 0.80% 415,205 0 0% 415,205 0% 415,205 31.73%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 38,059 -16.28%
Nippon India Growth Fund - Growth 101.64 0.42% 949,447 0 0% 949,447 0% 949,447 0%
SBI Conservative Hybrid Fund Regular Growth 21.41 0.22% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 13.17 0.26% 123,008 0 0% 123,008 0% 123,008 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 55.19 0.74% 515,521 0 0% 515,521 0% 515,521 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.03 1.35% 121,746 0 0% 121,746 0% 121,746 0%
Kotak Emerging Equity Scheme Growth 295.43 0.74% 2,759,702 0 0% 2,759,702 0% 2,759,702 40.82%
Sundaram large and Mid Cap Fund Growth 35.13 0.57% 328,185 0 0% 328,185 0% 328,185 0%
Invesco India Mid Cap Fund Growth 67.32 1.59% 628,825 0 0% 628,825 0% 628,825 0%
HDFC Mid-Cap Opportunities Fund Growth 1,049.73 1.74% 9,805,937 0 0% 9,805,937 0% 9,805,937 0%
Aditya Birla Sun Life Small Cap Fund Growth 41.15 0.76% 384,416 0 0% 384,416 0% 384,416 0%
Invesco India Multicap Fund Growth 40.81 1.30% 381,217 -43,861 -10.32% 425,078 0% 425,078 0%
HSBC Midcap Fund Growth 97.12 1.00% 907,265 0 0% 907,265 -9.93% 1,007,265 -9.86%
HDFC Large and Mid Cap Fund Growth 18.73 0.11% 175,000 0 0% 175,000 0% 175,000 0%
HSBC Business Cycles Regular Growth 6.58 0.85% 61,470 0 0% 61,470 -21.73% 78,535 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 0%
Quantum India ESG Equity Fund Regular Growth 0.56 0.72% 5,208 0 0% 5,208 33.95% 3,888 100%
Nippon India ETF Nifty Midcap 150 5.37 0.42% 50,196 3,490 7.47% 46,706 3.49% 45,131 -0.77%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 96.35 0.47% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.35 0.76% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.83 0.42% 45,153 1,212 2.76% 43,941 2.02% 43,071 0.54%
Invesco India ESG Equity Fund Regular Growth 5.38 0.99% 50,230 -17,195 -25.50% 67,425 0% 67,425 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.71 0.42% 6,678 277 4.33% 6,401 3.39% 6,191 1.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.21% 1,850 92 5.23% 1,758 3.66% 1,696 1.37%
HDFC Multi Cap Fund Regular Growth 13.01 0.11% 121,559 0 0% 121,559 0% 121,559 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.41 0.42% 13,136 1,086 9.01% 12,050 9.63% 10,992 6.78%
JM Midcap Fund Regular Growth 8.46 1.04% 79,019 4,419 5.92% 74,600 -16.74% 89,600 0%
HDFC BSE 500 ETF 0.01 0.07% 53 8 17.78% 45 0% 45 -16.67%
HDFC Transportation and Logistics Fund Regular Growth 6.53 0.84% 61,000 0 0% 61,000 0% 61,000 0%
UTI Mid Cap Fund Regular Plan Growth 125.29 1.25% 1,170,391 66,000 5.98% 1,104,391 -3.07% 1,139,391 0%
UTI Transportation & Logistics Fund Regular Plan Growth 36.02 1.21% 336,504 0 0% 336,504 0% 336,504 0%
Canara Robeco Emerging Equities Growth 119.28 0.59% 1,114,289 -32,711 -2.85% 1,147,000 0% 1,147,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.43 0.84% 22,727 -5,187 -18.58% 27,914 0% 27,914 0%
Bank of India Manufacturing & Infra Growth 1.61 0.67% 15,062 -2,062 -12.04% 17,124 0% 17,124 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 48.87 1.80% 456,519 0 0% 456,519 0% 456,519 0%
Bandhan Midcap Fund Regular Growth 10.44 0.97% 97,498 -2,903 -2.89% 100,401 -10.60% 112,308 -11.42%
Canara Robeco Mid Cap Fund Regular Growth 31.79 1.56% 296,989 -66,760 -18.35% 363,749 0% 363,749 0%
Bank of India Multi Cap Fund Regular Growth 2.90 0.66% 27,056 -3,880 -12.54% 30,936 0% 30,936 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.14 0.59% 10,650 1,958 22.53% 8,692 14.58% 7,586 -42.43%
HDFC NIFTY Midcap 150 ETF 0.09 0.42% 796 99 14.20% 697 11.70% 624 17.74%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.45 0.42% 4,163 385 10.19% 3,778 13.86% 3,318 12.70%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.07% 372 84 29.17% 288 31.51% 219 33.54%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.07% 673 13 1.97% 616 10.59% 434 12.14%
ICICI Prudential ELSS Tax Saver Fund Growth 114.45 0.89% 1,069,150 0 0% 1,069,150 0% 1,069,150 0%
Franklin India Prima Fund Growth 165.23 1.62% 1,543,493 0 0% 1,543,493 0% 1,543,493 0%
Tata Hybrid Equity Fund Regular Growth 35.33 0.96% 330,000 0 0% 330,000 0% 330,000 0%
Tata Ethical Fund Regular Growth 17.34 0.74% 162,000 0 0% 162,000 0% 162,000 0%
Tata Large & Mid Cap Fund Regular Growth 155.96 2.36% 1,456,877 0 0% 1,456,877 0% 1,456,877 0%
ICICI Prudential MidCap Fund Growth 52.60 0.96% 491,359 11,971 2.50% 479,388 0% 479,388 26.36%
ICICI Prudential Smallcap Fund Growth 56.98 0.77% 532,228 0 0% 532,228 0% 532,228 0%
Axis Midcap Fund Growth 20.74 0.08% 193,764 0 0% 193,764 0% 193,764 0%
Tata Flexi Cap Fund Regular Growth 51.17 1.95% 478,039 0 0% 478,039 0% 478,039 0%
ICICI Prudential BSE 500 ETF 0.14 0.07% 1,337 101 8.17% 1,236 6.28% 1,163 6.60%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.85 0.42% 54,634 2,282 4.36% 52,352 1.67% 51,490 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.07% 4,745 128 2.77% 4,617 0.50% 4,594 1.23%
ITI Small Cap Fund Regular Growth 0 -% 0 -143,739 -100% 143,739 0% 143,739 0%
ICICI Prudential Nifty Midcap 150 ETF 1.25 0.42% 11,643 415 3.70% 11,228 4.66% 10,728 0.65%
ICICI Prudential ESG Fund Regular Growth 37.59 2.61% 351,151 0 0% 351,151 0% 351,151 0%
ITI Mid Cap Fund Regular Growth 5.26 0.73% 49,115 0 0% 49,115 0% 49,115 0%
Tata Dividend Yield Fund Regular Growth 8.63 1.06% 80,625 -1,575 -1.92% 82,200 0% 82,200 0%
ITI Value Fund Regular Growth 1.53 0.81% 14,266 0 0% 14,266 -8.55% 15,600 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.46 0.42% 13,646 952 7.50% 12,694 5.49% 12,033 8.01%
Mirae Asset Nifty India Manufacturing ETF 0.43 0.38% 3,998 2 0.05% 3,996 3.28% 3,869 -1.25%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.49 0.42% 4,579 357 8.46% 4,222 6.67% 3,958 5.10%
Mirae Asset Nifty Midcap 150 ETF 2.74 0.42% 25,596 876 3.54% 24,720 0.69% 24,550 -3.35%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.09 0.38% 857 41 5.02% 816 6.81% 764 1.46%
ICICI Prudential Transportation and Logistics Fund Regular Growth 30.38 1.13% 283,811 -4,900 -1.70% 288,711 0% 288,711 0%
ITI Focused Equity Fund Regular Growth - -% - - -% 0 -100% 55,647 0%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 721 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.21% 1,101 170 18.26% 931 38.54% 672 35.76%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.21% 5,048 576 12.88% 4,472 23.64% 3,617 30.01%
UTI Nifty Midcap 150 ETF 0.02 0.42% 153 0 0% 153 0% 153 -25.37%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.15 0.59% 10,762 -2,515 -18.94% 13,277 7.38% 12,364 -21.33%
LIC MF Large & Mid Cap Regular Growth 25.68 1.01% 239,925 27,559 12.98% 212,366 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 21.62 0.19% 201,959 201,959 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 0.17 0.01% 1,588 0 0% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.06 0.62% 178,004 178,004 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 194 0 0% - -% - -%
Total: 30,490,362 128,728 30,359,808 30,410,431