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 Jun-2024 May-2024 Apr-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 %
Nippon India Growth Fund - Growth 142.07 0.46% 1,050,000 0 0% 1,050,000 0% 1,050,000 10.59%
UTI Mid Cap Fund Regular Plan Growth 158.36 1.35% 1,170,391 0 0% 1,170,391 0% 1,170,391 0%
UTI Transportation & Logistics Fund Regular Plan Growth 46.75 1.26% 345,510 4,348 1.27% 341,162 1.38% 336,504 0%
Nippon India Small Cap Fund - Growth 284.52 0.50% 2,102,798 146,239 7.47% 1,956,559 179.51% 700,000 100%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -250,052 -100% 250,052 -5.39% 264,288 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 61.77 2.05% 456,519 0 0% 456,519 0% 456,519 0%
Nippon India ETF Nifty Midcap 150 7.61 0.45% 56,262 5,719 11.32% 50,543 -1.94% 51,543 -1.36%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.43 0.45% 47,510 -106 -0.22% 47,616 0.21% 47,515 3.72%
UTI Nifty Midcap 150 ETF 0.02 0.45% 151 23 17.97% 128 -0.78% 129 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.08% 987 104 11.78% 883 9.55% 806 11.63%
Invesco India Mid Cap Fund Growth 85.08 1.63% 628,825 0 0% 628,825 0% 628,825 0%
Invesco India Multicap Fund Growth 0 -% 0 -300,994 -100% 300,994 0% 300,994 0%
HSBC Midcap Fund Growth 7.83 0.07% 57,900 0 0% 57,900 -84.59% 375,765 -58.58%
Axis Midcap Fund Growth 0.51 0.00% 3,737 -24,027 -86.54% 27,764 -72.45% 100,764 -48.00%
HSBC Business Cycles Regular Growth 8.32 0.90% 61,470 0 0% 61,470 0% 61,470 0%
ITI Mid Cap Fund Regular Growth 8.26 0.84% 61,017 0 0% 61,017 15.94% 52,628 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth 2.43 0.93% 17,961 0 0% 17,961 14.03% 15,751 0%
SBI Conservative Hybrid Fund Regular Growth 27.06 0.27% 200,000 0 0% 200,000 0% 200,000 0%
Tata Hybrid Equity Fund Regular Growth 44.65 1.14% 330,000 0 0% 330,000 0% 330,000 0%
Tata Ethical Fund Regular Growth 21.92 0.78% 162,000 0 0% 162,000 0% 162,000 0%
Tata Large & Mid Cap Fund Regular Growth 197.12 2.47% 1,456,877 0 0% 1,456,877 0% 1,456,877 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 64.68 2.22% 478,039 0 0% 478,039 0% 478,039 0%
Quantum India ESG Equity Fund Regular Growth 1.08 1.30% 8,006 0 0% 8,006 0% 8,006 53.73%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 243.55 0.95% 1,800,000 0 0% 1,800,000 0% 1,800,000 100%
Tata Dividend Yield Fund Regular Growth 10.91 1.09% 80,625 0 0% 80,625 0% 80,625 0%
Bandhan Midcap Fund Regular Growth 12.06 0.87% 89,156 5,255 6.26% 83,901 -1.65% 85,310 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.33 0.45% 17,246 1,029 6.35% 16,217 8.07% 15,006 9.02%
JM Midcap Fund Regular Growth 32.44 2.35% 239,756 80,000 50.08% 159,756 0% 159,756 39.21%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -15,410 -100% 15,410 19.82% 12,861 11.21%
Canara Robeco Mid Cap Fund Regular Growth 45.11 1.80% 333,382 36,393 12.25% 296,989 0% 296,989 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.40 1.06% 475,993 0 0% 475,993 0% 475,993 14.64%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -606,332 -100% 606,332 -19.83% 756,332 137.74%
ICICI Prudential ELSS Tax Saver Fund Growth 72.22 0.52% 533,745 -138,952 -20.66% 672,697 -48.84% 1,314,906 19.51%
Franklin India Prima Fund Growth 127.66 1.06% 943,493 0 0% 943,493 -38.87% 1,543,493 0%
ICICI Prudential Multicap Fund Growth 40.59 0.31% 300,000 0 0% 300,000 0% 300,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 69.30 1.19% 512,208 57,000 12.52% 455,208 87.32% 243,008 0%
ICICI Prudential MidCap Fund Growth 82.77 1.27% 611,740 0 0% 611,740 0% 611,740 20.69%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -212,893 -100% 212,893 0% 212,893 88.58%
Aditya Birla Sun Life Infrastructure Plan A Growth 25.50 2.09% 188,437 66,691 54.78% 121,746 0% 121,746 0%
Kotak Emerging Equity Scheme Growth 373.40 0.76% 2,759,702 0 0% 2,759,702 0% 2,759,702 0%
HDFC Mid-Cap Opportunities Fund Growth 1,145.79 1.62% 8,468,207 0 0% 8,468,207 -6.51% 9,058,207 -7.63%
Aditya Birla Sun Life Small Cap Fund Growth 26.30 0.51% 194,378 0 0% 194,378 0% 194,378 0%
ICICI Prudential Smallcap Fund Growth 53.56 0.63% 395,873 0 0% 395,873 -25.29% 529,873 -0.44%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 214,660 100%
HDFC Large and Mid Cap Fund Growth 23.68 0.11% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 26.99 0.45% 199,463 0 0% 199,463 0% 199,463 0%
ICICI Prudential BSE 500 ETF 0.21 0.08% 1,562 78 5.26% 1,484 3.41% 1,435 1.41%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.92 0.45% 58,566 824 1.43% 57,742 0.88% 57,239 2.59%
ICICI Prudential Nifty Midcap 150 ETF 1.69 0.45% 12,504 123 0.99% 12,381 0.84% 12,278 -1.37%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.77 0.90% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.00 0.45% 7,406 270 3.78% 7,136 3.26% 6,911 4.36%
HDFC Multi Cap Fund Regular Growth 16.45 0.11% 121,559 0 0% 121,559 0% 121,559 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.23 0.45% 16,468 655 4.14% 15,813 5.76% 14,952 5.38%
ICICI Prudential Transportation and Logistics Fund Regular Growth 29.01 0.92% 214,386 -41,757 -16.30% 256,143 -13.51% 296,143 0%
HDFC BSE 500 ETF 0.01 0.08% 45 0 0% 45 -16.67% 54 0%
HDFC NIFTY Midcap 150 ETF 0.19 0.45% 1,397 187 15.45% 1,210 34.30% 901 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.80 0.45% 5,935 572 10.67% 5,363 10.06% 4,873 9.78%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.08% 923 86 10.27% 837 88.94% 443 13.59%
HDFC Transportation and Logistics Fund Regular Growth 18.58 1.57% 137,331 12,327 9.86% 125,004 17.43% 106,449 74.51%
Motilal Oswal Nifty 500 ETF 0.04 0.08% 323 105 48.17% 218 14.14% 191 0%
Sundaram large and Mid Cap Fund Growth 44.41 0.65% 328,185 0 0% 328,185 0% 328,185 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.22% 2,849 6 0.21% 2,843 4.41% 2,723 21.67%
Mirae Asset Nifty India Manufacturing ETF 0.77 0.41% 5,703 1,038 22.25% 4,665 11.04% 4,201 2.09%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.79 0.45% 5,820 369 6.77% 5,451 5.74% 5,155 8.14%
Mirae Asset Nifty Midcap 150 ETF 3.32 0.45% 24,551 -1,354 -5.23% 25,905 2.12% 25,367 0.73%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.17 0.38% 1,253 125 11.08% 1,128 13.14% 997 11.40%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.22% 1,702 37 2.22% 1,665 7.42% 1,550 10.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.03 0.22% 7,589 408 5.68% 7,181 12.15% 6,403 13.95%
ICICI Prudential Equity & Debt Fund Growth 35.36 0.10% 261,326 0 0% 261,326 -2.61% 268,326 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 69.75 0.89% 515,521 0 0% 515,521 0% 515,521 0%
ICICI Prudential ESG Fund Regular Growth 28.97 1.94% 214,120 -18,178 -7.83% 232,298 -33.85% 351,151 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.21 0.08% 8,937 1,807 25.34% 7,130 1.60% 7,018 43.75%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -17,117 -100% 17,117 24.30% 13,771 18.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.22% 2,155 89 4.31% 2,066 9.54% 1,886 21.68%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.56 1.40% 115,000 29,000 33.72% 86,000 100% - -%
ITI Multi Cap Fund Regular Growth 14.03 1.09% 103,658 27,999 37.01% 75,659 100% - -%
ITI Small Cap Fund Regular Growth 20.31 0.91% 150,130 19,854 15.24% 130,276 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.65 1.19% 160,000 76,800 92.31% 83,200 100% - -%
ITI Flexi Cap Fund Regular Growth 8.73 0.78% 64,504 0 0% 64,504 100% - -%
HDFC Manufacturing Fund Regular Growth 107.22 0.90% 792,458 162,458 25.79% 630,000 100% - -%
SBI Automotive Opportunities Fund Regular Growth 143.31 2.33% 1,059,129 1,059,129 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.07 0.45% 549 549 100% - -% - -%
Total: 31,467,908 170,524 31,297,384 31,616,437