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 Jan-2024 Dec-2023 Nov-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 0 -% 0 -38,059 -100% 38,059 -16.28% 45,461 0%
Nippon India Growth Fund - Growth 115.75 0.48% 949,447 0 0% 949,447 0% 949,447 0%
Canara Robeco Emerging Equities Growth 139.84 0.70% 1,147,000 0 0% 1,147,000 0% 1,147,000 0%
LIC MF Large & Mid Cap Regular Growth 25.89 1.01% 212,366 212,366 100% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 5.69 0.48% 46,706 1,575 3.49% 45,131 -0.77% 45,483 0.90%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 21,174 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.36 0.48% 43,941 870 2.02% 43,071 0.54% 42,840 2.49%
JM Midcap Fund Regular Growth 9.09 1.16% 74,600 -15,000 -16.74% 89,600 0% 89,600 0%
Canara Robeco Mid Cap Fund Regular Growth 44.35 2.25% 363,749 0 0% 363,749 0% 363,749 0%
Tata Hybrid Equity Fund Regular Growth 40.23 1.11% 330,000 0 0% 330,000 0% 330,000 0%
Tata Ethical Fund Regular Growth 19.75 0.87% 162,000 0 0% 162,000 0% 162,000 0%
Tata Large & Mid Cap Fund Regular Growth 177.62 2.76% 1,456,877 0 0% 1,456,877 0% 1,456,877 0%
Sundaram large and Mid Cap Fund Growth 40.01 0.66% 328,185 0 0% 328,185 0% 328,185 0%
Invesco India Mid Cap Fund Growth 76.66 1.84% 628,825 0 0% 628,825 0% 628,825 -9.50%
HDFC Mid-Cap Opportunities Fund Growth 1,195.49 2.03% 9,805,937 0 0% 9,805,937 0% 9,805,937 -0.51%
Invesco India Multicap Fund Growth 51.82 1.65% 425,078 0 0% 425,078 0% 425,078 0%
HSBC Midcap Fund Growth 110.61 1.17% 907,265 -100,000 -9.93% 1,007,265 -9.86% 1,117,393 0%
HDFC Large and Mid Cap Fund Growth 21.34 0.13% 175,000 0 0% 175,000 0% 175,000 0%
HSBC Business Cycles Regular Growth 7.49 1.01% 61,470 -17,065 -21.73% 78,535 0% 78,535 0%
Tata Flexi Cap Fund Regular Growth 58.28 2.19% 478,039 0 0% 478,039 0% 478,039 0%
Invesco India ESG Equity Fund Regular Growth 8.22 1.48% 67,425 0 0% 67,425 0% 67,425 0%
Tata Dividend Yield Fund Regular Growth 10.02 1.28% 82,200 0 0% 82,200 0% 82,200 0%
HDFC Multi Cap Fund Regular Growth 14.82 0.13% 121,559 0 0% 121,559 0% 121,559 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.62 0.66% 13,277 913 7.38% 12,364 -21.33% 15,717 9.50%
HDFC BSE 500 ETF 0.01 0.08% 45 0 0% 45 -16.67% 54 0%
HDFC NIFTY Midcap 150 ETF 0.09 0.48% 697 73 11.70% 624 17.74% 530 9.96%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.46 0.48% 3,778 460 13.86% 3,318 12.70% 2,944 9.89%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.08% 288 69 31.51% 219 33.54% 164 4.46%
HDFC Transportation and Logistics Fund Regular Growth 7.44 1.03% 61,000 0 0% 61,000 0% 61,000 0%
Franklin India Prima Fund Growth 188.17 1.87% 1,543,493 0 0% 1,543,493 0% 1,543,493 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 200,611 0%
Kotak Emerging Equity Scheme Growth 336.45 0.86% 2,759,702 0 0% 2,759,702 40.82% 1,959,702 17.02%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.38 0.48% 52,352 862 1.67% 51,490 0.26% 51,359 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.08% 4,617 23 0.50% 4,594 1.23% 4,538 2.14%
Aditya Birla Sun Life Equity Advantage Fund Growth 50.62 0.91% 415,205 0 0% 415,205 31.73% 315,205 100%
ICICI Prudential ELSS Tax Saver Fund Growth 130.35 1.04% 1,069,150 0 0% 1,069,150 0% 1,069,150 0%
Aditya Birla Sun Life Mid Cap Fund Growth 15.00 0.30% 123,008 0 0% 123,008 0% 123,008 0%
ICICI Prudential MidCap Fund Growth 58.44 1.08% 479,388 0 0% 479,388 26.36% 379,388 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.84 1.61% 121,746 0 0% 121,746 0% 121,746 0%
Aditya Birla Sun Life Small Cap Fund Growth 46.87 0.85% 384,416 0 0% 384,416 0% 384,416 0%
ICICI Prudential Smallcap Fund Growth 64.89 0.87% 532,228 0 0% 532,228 0% 532,228 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.40 1.21% 27,914 0 0% 27,914 0% 27,914 0%
Bank of India Manufacturing & Infra Growth 2.09 0.96% 17,124 0 0% 17,124 0% 17,124 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.71 3.68% 14,000 0 0% 14,000 0% 14,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.46 3.86% 12,000 0 0% 12,000 0% 12,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.74 4.04% 22,500 0 0% 22,500 0% 22,500 0%
ICICI Prudential BSE 500 ETF 0.15 0.08% 1,236 73 6.28% 1,163 6.60% 1,091 4.90%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 109.72 0.55% 900,000 0 0% 900,000 0% 900,000 15.65%
ITI Small Cap Fund Regular Growth 17.52 0.84% 143,739 0 0% 143,739 0% 143,739 5.66%
ICICI Prudential Nifty Midcap 150 ETF 1.37 0.48% 11,228 500 4.66% 10,728 0.65% 10,659 2.57%
ICICI Prudential ESG Fund Regular Growth 42.81 3.01% 351,151 0 0% 351,151 0% 351,151 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.10 0.87% 50,000 0 0% 50,000 0% 50,000 0%
ITI Mid Cap Fund Regular Growth 5.99 0.88% 49,115 0 0% 49,115 0% 49,115 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.78 0.48% 6,401 210 3.39% 6,191 1.44% 6,103 0.18%
ITI Value Fund Regular Growth 1.74 0.99% 14,266 -1,334 -8.55% 15,600 0% 15,600 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.24% 1,758 62 3.66% 1,696 1.37% 1,673 8.99%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.55 0.48% 12,694 661 5.49% 12,033 8.01% 11,141 5.95%
Mirae Asset Nifty India Manufacturing ETF 0.49 0.45% 3,996 127 3.28% 3,869 -1.25% 3,918 0.05%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.51 0.48% 4,222 264 6.67% 3,958 5.10% 3,766 6.87%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.10 0.45% 816 52 6.81% 764 1.46% 753 -1.18%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.47 0.48% 12,050 1,058 9.63% 10,992 6.78% 10,294 5.32%
ICICI Prudential Transportation and Logistics Fund Regular Growth 35.20 1.35% 288,711 0 0% 288,711 0% 288,711 0%
Bank of India Multi Cap Fund Regular Growth 3.77 0.90% 30,936 0 0% 30,936 0% 30,936 0%
ITI Focused Equity Fund Regular Growth 0 -% 0 -55,647 -100% 55,647 0% 55,647 0%
Axis Midcap Fund Growth 23.62 0.10% 193,764 0 0% 193,764 0% 193,764 0%
Axis Small Cap Fund Regular Growth 0 -% 0 -721 -100% 721 0% 721 0%
Mirae Asset Nifty Midcap 150 ETF 3.01 0.48% 24,720 170 0.69% 24,550 -3.35% 25,402 1.47%
Bandhan Midcap Fund Regular Growth 12.24 1.18% 100,401 -11,907 -10.60% 112,308 -11.42% 126,783 0%
SBI Conservative Hybrid Fund Regular Growth 24.38 0.26% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 62.85 0.85% 515,521 0 0% 515,521 0% 515,521 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.06 0.67% 8,692 1,106 14.58% 7,586 -42.43% 13,176 19.92%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.08% 616 59 10.59% 434 12.14% 308 10%
UTI Mid Cap Fund Regular Plan Growth 134.64 1.34% 1,104,391 -35,000 -3.07% 1,139,391 0% 1,139,391 0%
UTI Transportation & Logistics Fund Regular Plan Growth 41.02 1.43% 336,504 0 0% 336,504 0% 336,504 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 55.66 2.05% 456,519 0 0% 456,519 0% 456,519 0%
UTI Nifty Midcap 150 ETF 0.02 0.48% 153 0 0% 153 -25.37% 205 0%
Quantum India ESG Equity Fund Regular Growth 0.63 0.76% 5,208 1,320 33.95% 3,888 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.25% 931 259 38.54% 672 35.76% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.55 0.25% 4,472 855 23.64% 3,617 30.01% - -%
Total: 30,359,808 -50,746 30,410,431 29,763,189