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-2023 Feb-2023 Jan-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 %
Nippon India ETF Nifty Midcap 150 4.21 0.62% 43,016 1,601 3.87% 41,415 16.03% 35,692 1.70%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.62 0.62% 36,970 2,659 7.75% 34,311 2.64% 33,429 3.66%
Canara Robeco Emerging Equities Growth 112.18 0.73% 1,147,000 100,000 9.55% 1,047,000 0% 1,047,000 100%
Invesco India Mid Cap Fund Growth 70.37 2.67% 719,571 0 0% 719,571 0% 719,571 0%
Invesco India Multicap Fund Growth 41.57 1.76% 425,078 0 0% 425,078 0% 425,078 7.39%
Axis Small Cap Fund Regular Growth 0.07 0.00% 721 0 0% 721 0% 721 0%
IDBI Hybrid Equity Fund Regular Growth 4.14 2.44% 42,368 0 0% 42,368 0% 42,368 0%
ITI Mid Cap Fund Regular Growth 4.40 1.05% 45,000 0 0% 45,000 0% 45,000 0%
Invesco India ESG Equity Fund Regular Growth 10.31 1.72% 105,468 0 0% 105,468 0% 105,468 0%
ITI Value Fund Regular Growth 1.53 1.19% 15,600 0 0% 15,600 0% 15,600 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.62% 2,279 282 14.12% 1,997 17.06% 1,706 12.76%
Bandhan Midcap Fund Regular Growth 12.15 1.91% 124,283 0 0% 124,283 0% 124,283 59.91%
Navi Nifty India Manufacturing Index Fund Regular Growth 0 -% 0 -475 -100% 475 3.94% 457 5.30%
Bandhan Transportation and Logistics Fund Regular Growth 2.93 1.20% 30,000 0 0% 30,000 0% 30,000 0%
Canara Robeco Mid Cap Fund Regular Growth 27.51 2.66% 281,249 2,549 0.91% 278,700 1.83% 273,700 7.04%
UTI Mid Cap Fund Regular Plan Growth 103.04 1.48% 1,053,629 0 0% 1,053,629 7.66% 978,629 14.64%
UTI Transportation & Logistics Fund Regular Plan Growth 31.44 1.68% 321,504 0 0% 321,504 0% 321,504 0%
Sundaram large and Mid Cap Fund Growth 32.10 0.66% 328,185 0 0% 328,185 0% 328,185 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 54.43 2.41% 556,519 -83,543 -13.05% 640,062 -1.35% 648,808 -0.18%
Axis Growth Opportunities Fund Regular Growth 12.61 0.16% 128,920 58,313 82.59% 70,607 0% 70,607 0%
ITI Small Cap Fund Regular Growth 10.12 0.96% 103,517 7,235 7.51% 96,282 0% 96,282 6.98%
ICICI Prudential ELSS Tax Saver Fund Growth 124.96 1.27% 1,277,726 0 0% 1,277,726 0% 1,277,726 -7.26%
ICICI Prudential Infrastructure Fund Growth 8.12 0.34% 83,075 0 0% 83,075 0% 83,075 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 50.42 0.73% 515,521 0 0% 515,521 0% 515,521 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.91 2.07% 121,746 0 0% 121,746 0% 121,746 0%
Taurus Infrastructure Fund - Growth Option 0.17 3.28% 1,725 0 0% 1,725 6.81% 1,615 0%
HDFC Mid-Cap Opportunities Fund Growth 1,111.03 3.16% 11,360,204 -960,000 -7.79% 12,320,204 0% 12,320,204 -6.45%
ICICI Prudential Smallcap Fund Growth 78.24 1.64% 800,000 0 0% 800,000 0% 800,000 -11.11%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,922 100%
HDFC Large and Mid Cap Fund Growth 17.12 0.21% 175,000 0 0% 175,000 0% 175,000 0%
Shriram Flexi Cap Fund Regular Growth 0.75 1.28% 7,658 -246 -3.11% 7,904 35.32% 5,841 103.31%
ICICI Prudential BSE 500 ETF 0.07 0.09% 731 21 2.96% 710 7.74% 659 3.94%
ICICI Prudential Nifty Midcap 150 ETF 0.96 0.62% 9,766 174 1.81% 9,592 2.24% 9,382 -1.66%
ICICI Prudential ESG Fund Regular Growth 34.34 2.82% 351,151 0 0% 351,151 0% 351,151 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.62% 5,069 175 3.58% 4,894 1.09% 4,841 0.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.31% 1,403 15 1.08% 1,388 -0.29% 1,392 1.75%
HDFC Multi Cap Fund Regular Growth 11.89 0.20% 121,559 0 0% 121,559 0% 121,559 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.67 0.62% 6,833 567 9.05% 6,266 4.80% 5,979 1.89%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.27 0.91% 2,714 889 48.71% 1,825 6.91% 1,707 5.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.08 0.62% 41,697 1,596 3.98% 40,101 2.48% 39,132 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.09% 3,717 198 5.63% 3,519 2.12% 3,446 1.98%
Franklin India Prima Fund Growth 175.89 2.41% 1,798,493 0 0% 1,798,493 0% 1,798,493 0%
Tata Hybrid Equity Fund Regular Growth 32.27 1.02% 330,000 0 0% 330,000 10% 300,000 7.14%
Tata Ethical Fund Regular Growth 15.84 1.04% 162,000 0 0% 162,000 0% 162,000 0%
Tata Large & Mid Cap Fund Regular Growth 142.48 3.75% 1,456,877 0 0% 1,456,877 0% 1,456,877 1.17%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.05 1.18% 194,786 0 0% 194,786 0% 194,786 -11.37%
ICICI Prudential MidCap Fund Growth 10.72 0.31% 109,645 2,016 1.87% 107,629 57.99% 68,126 0%
Aditya Birla Sun Life Small Cap Fund Growth 37.60 1.31% 384,416 -116,117 -23.20% 500,533 0% 500,533 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.11 1.03% 21,541 0 0% 21,541 32.33% 16,278 100%
HSBC Midcap Fund Growth - -% - - -% - -% 829,312 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 17,160 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.47 1.47% 178,660 0 0% 178,660 0% 178,660 0%
HSBC Business Cycles Regular Growth 7.68 1.42% 78,535 0 0% 78,535 0% 78,535 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.37 3.83% 14,000 0 0% 14,000 0% 14,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.17 3.93% 12,000 0 0% 12,000 0% 12,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.20 4.13% 22,500 0 0% 22,500 0% 22,500 0%
Tata Flexi Cap Fund Regular Growth 49.83 2.39% 509,500 0 0% 509,500 0% 509,500 5.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.89 0.84% 50,000 0 0% 50,000 0% 50,000 0%
Tata Dividend Yield Fund Regular Growth 8.50 1.82% 86,900 0 0% 86,900 0% 86,900 -5.44%
Mirae Asset Nifty India Manufacturing ETF 0 -% 0 -3,113 -100% 3,113 -3.83% 3,237 8.66%
Mirae Asset Nifty Midcap 150 ETF 1.02 0.62% 10,411 -182 -1.72% 10,593 2.27% 10,358 7.13%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.79 0.62% 8,036 90 1.13% 7,793 0% 7,793 3.82%
ICICI Prudential Transportation and Logistics Fund Regular Growth 28.24 1.15% 288,711 0 0% 288,711 0% 288,711 0%
JM Midcap Fund Regular Growth 3.05 2.55% 31,200 0 0% 31,200 22.35% 25,500 25.62%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.39 0.92% 4,028 846 26.59% 3,182 13.52% 2,803 87.74%
Bandhan Flexi Cap Fund Growth 1.12 0.02% 11,477 0 0% 11,477 100% - -%
Kotak Emerging Equity Scheme Growth 125.78 0.52% 1,286,098 686,098 114.35% 600,000 100% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.62% 183 -57 -23.75% 240 100% - -%
HDFC BSE 500 ETF 0.00 0.09% 32 -16 -33.33% 48 100% - -%
Quant Mid Cap Fund Growth 35.44 2.13% 362,404 362,404 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.77 0.86% 7,898 7,898 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 3.86 1.96% 39,436 39,436 100% - -% - -%
Total: 27,857,939 111,313 27,746,473 27,821,048