56.92 0.67 (1.19%)

33.84% Fall from 52W High

35.8M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
JM Value Fund Growth 22.75 2.16% 3,000,000 -700,000 -18.92% 3,700,000 12.12% 3,300,000 22.22%
JM Tax Gain Fund - Growth 3.75 2.07% 495,000 -60,000 -10.81% 555,000 9.90% 505,000 0%
LIC MF Nifty Midcap 100 ETF 21.86 2.96% 2,882,159 -15,275 -0.53% 2,897,434 16.03% 2,497,104 -2.12%
UTI Mid Cap Fund Regular Plan Growth 154.93 1.23% 20,428,621 0 0% 20,428,621 71.59% 11,905,527 100%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 70.45 2.36% 9,289,862 -939,514 -9.18% 10,229,376 0% 10,229,376 0%
Invesco India Contra Fund Growth 195.65 1.10% 25,797,567 0 0% 25,797,567 0% 25,797,567 0%
Invesco India Infrastructure Fund Growth 49.30 2.97% 6,501,090 -2,046,383 -23.94% 8,547,473 21.43% 7,038,755 0%
Invesco India Multicap Fund Growth 0 -% 0 -4,710,030 -100% 4,710,030 0% 4,710,030 -33.46%
Bandhan Flexi Cap Fund Growth 37.20 0.48% 4,905,254 -2,250,000 -31.45% 7,155,254 0% 7,155,254 100%
Bandhan Core Equity Fund - Growth 30.34 0.46% 4,000,000 -3,000,000 -42.86% 7,000,000 0% 7,000,000 40%
HSBC Midcap Fund Growth 685.65 5.70% 90,407,100 0 0% 90,407,100 6.23% 85,108,900 0%
HSBC Infrastructure Fund Growth - -% - - -% 4,454,100 0% 4,454,100 0%
Bandhan Infrastructure Fund Growth 36.28 1.85% 4,783,955 0 0% 4,783,955 10.22% 4,340,502 20.97%
HSBC Equity Savings Growth 7.58 1.69% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC ELSS Tax saver Fund Growth 32.24 0.73% 4,251,000 0 0% 4,251,000 0% 4,251,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 17,596,600 26.01% 13,964,500 0%
HSBC Business Cycles Regular Growth 9.51 0.97% 1,254,400 254,400 25.44% 1,000,000 0% 1,000,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -790,746 -100% 790,746 -1.16% 800,000 0%
Invesco India Smallcap Fund Regular Growth 83.03 1.63% 10,947,707 0 0% 10,947,707 27.31% 8,599,073 100%
Nippon India ETF Nifty Midcap 150 40.32 2.37% 5,316,202 -441,254 -7.66% 5,757,456 3.35% 5,570,839 11.44%
Bandhan Small Cap Fund Regular Growth 23.62 0.31% 3,114,838 -1,290,000 -29.29% 4,404,838 -10.24% 4,907,606 0%
Invesco India Focused Fund Regular Growth 158.53 5.15% 20,902,926 0 0% 20,902,926 35.27% 15,452,468 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 37.55 2.37% 4,950,728 99,444 2.05% 4,851,284 3.13% 4,704,252 0.06%
Bandhan Multi Cap Fund Regular Growth 9.10 0.37% 1,200,000 -300,000 -20% 1,500,000 0% 1,500,000 50%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 31.61 2.09% 4,168,116 136,218 3.38% 4,031,898 0% 4,031,898 0.37%
Canara Robeco Mid Cap Fund Regular Growth 62.14 2.30% 8,193,675 0 0% 8,193,675 0% 8,193,675 -5.25%
UTI Innovation Fund Regular Growth 22.97 2.80% 3,028,796 0 0% 3,028,796 0% 3,028,796 9.00%
Samco Dynamic Asset Allocation Fund Regular Growth 3.61 0.56% 476,640 0 0% 476,640 -52.34% 1,000,000 100%
HSBC Multi Asset Allocation Fund Regular Growth 61.86 3.11% 8,156,700 0 0% 8,156,700 0% 8,156,700 0%
Canara Robeco Manufacturing Fund Regular Growth 41.00 2.45% 5,406,675 0 0% 5,406,675 0% 5,406,675 -9.23%
UTI Multi Asset Allocation Fund Regular Plan Growth 40.04 1.16% 5,279,862 0 0% 5,279,862 9.29% 4,831,184 10.88%
Motilal Oswal Midcap Regular Growth 379.20 2.38% 50,000,000 0 0% 50,000,000 25% 40,000,000 33.33%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 182.54 4.58% 24,068,813 0 0% 24,068,813 15.67% 20,808,884 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 44.14 2.37% 5,820,649 -55,909 -0.95% 5,876,558 1.34% 5,798,928 1.45%
Motilal Oswal Large and Midcap Fund Regular Growth 307.64 5.29% 40,564,966 0 0% 40,564,966 21.95% 33,264,966 0%
Motilal Oswal Nifty Midcap 100 ETF 15.84 2.96% 2,089,070 91,890 4.60% 1,997,180 1.50% 1,967,698 4.45%
SBI Nifty Midcap 150 Index Fund Regular Growth 14.83 2.37% 1,955,417 114,326 6.21% 1,841,091 7.82% 1,707,500 6.35%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.46 1.18% 192,445 11,651 6.44% 180,794 6.70% 169,448 2.75%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.76 1.18% 890,724 68,258 8.30% 822,466 9.44% 751,500 6.29%
Bandhan Multi Asset Allocation Fund Regular Growth 8.34 0.48% 1,100,000 -525,000 -32.31% 1,625,000 0% 1,625,000 0%
ICICI Prudential MidCap Fund Growth 21.39 0.32% 2,820,990 -3,700,000 -56.74% 6,520,990 0% 6,520,990 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 185.05 0.59% 24,399,768 -6,081,991 -19.95% 30,481,759 0% 30,481,759 61.90%
Axis Children's Regular Lock in Growth 6.79 0.74% 895,256 -351,127 -28.17% 1,246,383 0% 1,246,383 0%
Axis Aggresive Hybrid Fund Regular Growth 13.19 0.78% 1,739,163 -646,984 -27.11% 2,386,147 14.43% 2,085,268 0%
Axis Growth Opportunities Fund Regular Growth 159.96 1.13% 21,091,603 -3,114,877 -12.87% 24,206,480 0% 24,206,480 11.52%
ICICI Prudential BSE 500 ETF 1.37 0.47% 181,013 5,467 3.11% 175,546 1.83% 172,385 23.87%
Union Large & Midcap Fund Regular Growth 14.83 1.72% 1,955,000 -785,000 -28.65% 2,740,000 19.13% 2,300,000 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.00 0.74% 923,226 -369,012 -28.56% 1,292,238 0% 1,292,238 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.88 0.73% 379,192 -151,283 -28.52% 530,475 0% 530,475 0%
Union Midcap Fund Regular Growth 37.51 2.67% 4,946,214 -510,000 -9.35% 5,456,214 9.03% 5,004,214 102.13%
ICICI Prudential Nifty Midcap 150 ETF 9.73 2.37% 1,282,642 26,243 2.09% 1,256,399 1.47% 1,238,171 1.01%
ITI Mid Cap Fund Regular Growth 26.61 2.35% 3,509,053 141,350 4.20% 3,367,703 16.07% 2,901,363 -14.33%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 6.47 2.37% 853,425 31,240 3.80% 822,185 12.12% 733,324 3.80%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 6.74 0.94% 888,385 -163,143 -15.51% 1,051,528 27.71% 823,403 -29.70%
Axis Multicap Fund Regular Growth 37.60 0.57% 4,957,435 -744,152 -13.05% 5,701,587 -6.56% 6,101,587 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 13.20 2.37% 1,740,500 54,313 3.22% 1,686,187 3.40% 1,630,717 4.16%
Kotak Nifty Alpha 50 ETF 11.97 4.11% 1,578,182 138,963 9.66% 1,439,219 26.98% 1,133,437 -22.13%
Kotak Nifty Midcap 50 ETF 1.81 4.89% 238,789 28,907 13.77% 209,882 0.06% 209,763 4.86%
Mirae Asset Nifty India Manufacturing ETF 4.40 2.00% 580,600 17,869 3.18% 562,731 7.85% 521,768 -1.77%
Navi Nifty Midcap 150 Index Fund Regular Growth 4.80 2.36% 633,115 26,262 4.33% 606,853 5.30% 576,289 7.03%
Mirae Asset Nifty Midcap 150 ETF 21.13 2.37% 2,786,752 236,058 9.25% 2,550,694 4.92% 2,430,998 -5.21%
Axis Nifty Midcap 50 Index Fund Regular Growth 19.84 4.90% 2,615,529 99,238 3.94% 2,516,291 4.44% 2,409,411 2.30%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.99 2.00% 130,433 3,295 2.59% 127,138 -7.68% 137,708 11.09%
HDFC BSE 500 ETF 0.07 0.47% 9,808 -7 -0.07% 9,815 133.08% 4,211 -0.64%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 5.29 2.37% 697,268 61,047 9.60% 636,221 8.22% 587,883 11.18%
HDFC BSE 500 Index Fund Regular Growth 0.79 0.47% 104,348 8,033 8.34% 96,315 -5.60% 102,024 30.50%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis India Manufacturing Fund Regular Growth 44.94 0.70% 5,925,179 -4,957,404 -45.55% 10,882,583 43.76% 7,569,767 16.49%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.85 1.18% 243,914 14,687 6.41% 229,227 7.39% 213,457 4.57%
Motilal Oswal Multi Cap Fund Regular Growth 49.30 3.34% 6,500,000 0 0% 6,500,000 0% 6,500,000 100%
Zerodha Nifty Midcap 150 ETF 0.51 2.37% 67,545 7,993 13.42% 59,552 9.50% 54,385 100%
Invesco India ESG Equity Fund Regular Growth 16.32 2.96% 2,152,161 -428,878 -16.62% 2,581,039 -17.89% 3,143,404 -10.84%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.44 1.19% 321,669 25,716 8.69% 295,953 4.70% 282,655 0.41%
Groww Nifty Total Market Index Fund Regular Growth 0.88 0.40% 116,133 8,959 8.36% 107,174 9.65% 97,741 11.76%
Motilal Oswal Nifty 500 Fund Regular Growth 8.44 0.42% 1,112,489 6,243 0.56% 1,106,246 25.00% 884,966 25.52%
JM Midcap Fund Regular Growth 34.13 2.03% 4,500,000 -350,000 -7.22% 4,850,000 15.48% 4,200,000 0%
HDFC NIFTY Midcap 150 ETF 1.28 2.37% 169,301 16,960 11.13% 152,341 10.16% 138,292 15.36%
UTI Nifty Midcap 150 ETF 0.15 2.37% 19,700 2,426 14.04% 17,274 15.80% 14,917 18.09%
Motilal Oswal Nifty 500 ETF 0.30 0.42% 39,925 2,683 7.20% 37,242 16.46% 31,978 48.42%
Mahindra Manulife Mid Cap Fund Regular Growth 60.67 1.84% 8,000,000 0 0% 8,000,000 45.45% 5,500,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.70 0.89% 1,675,000 -550,000 -24.72% 2,225,000 30.88% 1,700,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.69 1.25% 2,465,000 -800,000 -24.50% 3,265,000 30.60% 2,500,000 100%
HSBC Conservative Hybrid Fund Growth 0.87 0.65% 115,000 0 0% 115,000 0% 115,000 0%
HSBC Large and Mid Cap Fund - IDCW 150.84 4.15% 19,888,700 0 0% 19,888,700 18.71% 16,754,200 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 9.54 4.10% 1,257,252 235,065 23.00% 1,022,187 28.41% 796,051 26.69%
Canara Robeco Infrastructure Growth 20.10 2.27% 2,650,000 0 0% 2,650,000 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 18.96 0.54% 2,500,000 -2,000,000 -44.44% 4,500,000 100% - -%
Sundaram Mid Cap Growth 57.91 0.46% 7,635,895 0 0% 7,635,895 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -184,657 -100% 184,657 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.39 0.69% 51,637 -50,000 -49.19% 101,637 100% - -%
TrustMF Flexi Cap Fund Regular Growth 10.70 1.48% 1,410,891 -369,152 -20.74% 1,780,043 100% - -%
JM Small Cap Fund Regular Growth 7.02 1.36% 925,000 175,000 23.33% 750,000 100% - -%
Sundaram Business Cycle Fund Regular Growth 17.82 1.27% 2,349,521 0 0% 2,349,521 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.40% 18,488 395 2.18% 18,093 100% - -%
Axis Nifty 500 Index Fund Regular Growth 1.04 0.42% 137,041 -5,735 -4.02% 142,776 100% - -%
Edelweiss Business Cycle Fund Regular Growth 54.61 2.91% 7,201,297 1,811,731 33.62% 5,389,566 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.19 0.32% 1,080,000 1,080,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.41 0.39% 450,000 450,000 100% - -% - -%
Motilal Oswal Manufacturing Fund Regular Growth 30.33 5.15% 3,998,607 3,998,607 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 3.55 0.48% 467,996 467,996 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.98 4.76% 261,084 261,084 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 28.65 0.70% 3,777,700 3,777,700 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.69 0.96% 222,253 222,253 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.56% 11,201 11,201 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.18 0.57% 23,126 23,126 100% - -% - -%
Total: 558,499,351 -29,183,216 609,733,267 522,413,767