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 Mar-2022 Feb-2022 Jan-2022
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 ETF Nifty Midcap 150 2.52 0.53% 27,957 -352 -1.24% 28,309 -4.76% 29,725 3.47%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.89 0.53% 21,010 1,825 9.51% 19,185 20.51% 15,920 6.37%
Bank of India ELSS Tax Saver Fund Regular Growth 5.00 0.84% 55,596 0 0% 55,596 0% 55,596 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 105,000 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -76,080 -100% 76,080 19.38% 63,728 100%
Tata Hybrid Equity Fund Regular Growth 25.19 0.78% 280,000 0 0% 280,000 0% 280,000 0%
Tata Ethical Fund Regular Growth 14.58 1.15% 162,000 -25,000 -13.37% 187,000 0% 187,000 0%
Tata Large & Mid Cap Fund Regular Growth 125.43 4.33% 1,393,924 0 0% 1,393,924 0% 1,393,924 0%
HDFC Mid-Cap Opportunities Fund Growth 1,169.74 3.74% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
HDFC Large and Mid Cap Fund Growth 15.75 0.27% 175,000 0 0% 175,000 0% 175,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.81 1.95% 42,368 0 0% 42,368 0% 42,368 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 58.49 2.42% 650,000 0 0% 650,000 0% 650,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.73 0.53% 30,320 941 3.20% 29,379 6.32% 27,633 5.16%
Invesco India ESG Equity Fund Regular Growth 16.23 1.98% 180,391 0 0% 180,391 0% 180,391 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.35 0.53% 3,853 54 1.42% 3,799 4.14% 3,648 4.71%
UTI Focused Fund Regular Growth 78.50 2.89% 872,469 0 0% 872,469 1.29% 861,365 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.27% 1,483 -88 -5.60% 1,571 2.01% 1,540 -0.06%
HDFC Multi Cap Fund Regular Growth 10.05 0.21% 111,677 0 0% 111,677 0% 111,677 0%
Franklin India Prima Fund Growth 153.49 2.09% 1,705,821 0 0% 1,705,821 0% 1,705,821 0%
UTI Transportation & Logistics Fund Regular Plan Growth 17.63 1.11% 195,898 -50,000 -20.33% 245,898 0% 245,898 0%
Aditya Birla Sun Life Small Cap Fund Growth 26.62 0.96% 295,794 0 0% 295,794 0% 295,794 0%
HSBC Midcap Fund Growth 74.62 1.13% 829,312 0 0% 829,312 0% 829,312 0%
HSBC Small Cap Fund Fund Regular Growth 25.75 0.32% 286,190 -69,130 -19.46% 355,320 0% 355,320 -26.52%
HSBC Business Cycles Regular Growth 7.07 1.28% 78,535 -3,165 -3.87% 81,700 -7.69% 88,506 -3.08%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.08% 2,686 116 4.51% 2,570 5.63% 2,433 6.06%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 1.49 0.06% 16,532 0 0% 16,532 232.90% 4,966 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.45 0.85% 82,828 -11,959 -12.62% 94,787 8.00% 87,762 13.39%
BNP Paribas Multi Cap Fund Growth - -% - - -% 100,727 0% 100,727 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.08 1.36% 178,660 0 0% 178,660 0% 178,660 0%
Mirae Asset Nifty India Manufacturing ETF 0.27 0.40% 3,045 151 5.22% 2,894 6.63% 2,714 100%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 82.91 3.67% 921,452 0 0% 921,452 4.60% 880,934 19.18%
Invesco India Multicap Fund Growth 49.04 2.69% 545,026 50,243 10.15% 494,783 13.94% 434,245 0%
ICICI Prudential Nifty Midcap 150 ETF 0.60 0.53% 6,640 192 2.98% 6,448 5.08% 6,136 1.99%
ICICI Prudential ESG Fund Regular Growth 31.60 2.03% 351,151 0 0% 351,151 0% 351,151 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.23 0.53% 2,564 387 17.78% 2,177 14.82% 1,896 26.40%
ICICI Prudential BSE 500 ETF 0.05 0.08% 592 37 6.67% 555 -31.90% 815 -6.00%
Sundaram large and Mid Cap Fund Growth 29.53 0.59% 328,185 0 0% 328,185 0% 328,185 0%
HSBC Infrastructure Equity Fund Growth 1.54 1.39% 17,160 0 0% 17,160 0% 17,160 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.70 1.33% 30,000 6,000 25% 24,000 100% - -%
Invesco India Large&MidCap Fund Growth 41.48 1.05% 460,987 460,987 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 8.80 1.09% 97,750 97,750 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.53% 687 687 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.98 0.51% 99,786 99,786 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.36 0.53% 3,946 3,946 100% - -% - -%
Total: 23,549,275 487,328 23,162,674 23,102,950