56.81 0.56 (1.00%)

33.97% Fall from 52W High

26.1M NSE+BSE Volume

NSE 05 May, 2025 1:19 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Canara Robeco Emerging Equities Growth 118.28 0.48% 19,009,312 369,529 1.98% 18,639,783 55.70% 11,971,693 100%
Canara Robeco Infrastructure Growth 14.40 1.65% 2,314,000 0 0% 2,314,000 9.46% 2,114,000 0%
Canara Robeco Mid Cap Fund Regular Growth 63.02 2.26% 10,128,874 0 0% 10,128,874 12.28% 9,021,435 0%
Canara Robeco Multi Cap Fund Regular Growth 34.71 0.88% 5,578,140 0 0% 5,578,140 43.03% 3,900,000 95%
LIC MF Nifty Midcap 100 ETF 18.74 2.65% 3,011,542 -71,693 -2.33% 3,083,235 0% 3,083,235 7.67%
Canara Robeco Manufacturing Fund Regular Growth 38.03 2.24% 6,111,955 0 0% 6,111,955 13.04% 5,406,675 0%
JM Value Fund Growth 11.72 1.08% 1,883,792 -100,000 -5.04% 1,983,792 41.70% 1,400,000 -41.67%
UTI Mid Cap Fund Regular Plan Growth 122.75 1.02% 19,728,621 0 0% 19,728,621 8.23% 18,228,621 -3.70%
JM Tax Gain Fund - Growth 2.77 1.49% 445,000 0 0% 445,000 0% 445,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 34.45 0.69% 5,536,385 256,523 4.86% 5,279,862 0% 5,279,862 0%
JM Midcap Fund Regular Growth 30.49 2.14% 4,900,000 -200,000 -3.92% 5,100,000 13.33% 4,500,000 28.57%
UTI Nifty Midcap 150 ETF 0.16 2.15% 26,171 -351 -1.32% 26,522 10.77% 23,943 11.79%
UTI Innovation Fund Regular Growth 26.00 2.98% 4,178,796 0 0% 4,178,796 10.59% 3,778,796 24.76%
Motilal Oswal Midcap Regular Growth 0 -% 0 -17,500,000 -100% 17,500,000 -30% 25,000,000 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 149.76 3.39% 24,068,813 0 0% 24,068,813 0% 24,068,813 0%
Mahindra Manulife Mid Cap Fund Regular Growth 49.78 1.41% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.20 0.74% 1,800,000 0 0% 1,800,000 28.57% 1,400,000 0%
Nippon India ETF Nifty Midcap 150 41.38 2.16% 6,651,146 -19,138 -0.29% 6,670,284 5.71% 6,309,895 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 44.40 2.16% 7,135,685 124,020 1.77% 7,011,665 4.21% 6,728,535 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 8.26 0.40% 1,327,286 13,971 1.06% 1,313,315 1.95% 1,288,219 2.60%
Motilal Oswal Large and Midcap Fund Regular Growth 261.60 2.91% 42,044,134 0 0% 42,044,134 0% 42,044,134 9.85%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,080,000 0%
Motilal Oswal Nifty Midcap 100 ETF 14.85 2.67% 2,387,366 -14,003 -0.58% 2,401,369 1.32% 2,370,087 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 36.69 2.16% 5,897,058 75,771 1.30% 5,821,287 2.68% 5,669,121 3.21%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.18 1.13% 2,600,000 0 0% 2,600,000 30% 2,000,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 450,000 0%
Motilal Oswal Nifty 500 ETF 0.40 0.40% 64,237 -420 -0.65% 64,657 22.11% 52,948 19.80%
Motilal Oswal Manufacturing Fund Regular Growth 24.88 3.07% 3,998,607 0 0% 3,998,607 0% 3,998,607 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 127,625 12,049 10.43% 115,576 1.24% 114,161 12.22%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -2,631,294 -100% 2,631,294 13.26% 2,323,335 25.12%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.68 1.09% 270,028 9,957 3.83% 260,071 6.74% 243,643 8.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 8.08 1.08% 1,298,780 35,158 2.78% 1,263,622 7.95% 1,170,541 10.57%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -2,203,106 -100% 2,203,106 14.25% 1,928,338 32.72%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -284,155 -100% 284,155 31.87% 215,482 324.02%
Edelweiss Large Cap Fund Growth 0 -% 0 -1,173,288 -100% 1,173,288 65.38% 709,442 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -123,087 -100% 123,087 0% 123,087 0%
ITI Mid Cap Fund Regular Growth 22.74 1.97% 3,655,163 0 0% 3,655,163 0% 3,655,163 4.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.52 1.08% 404,205 1,348 0.33% 402,857 4.66% 384,905 5.17%
Navi Nifty Midcap 150 Index Fund Regular Growth 5.00 2.18% 803,553 30,654 3.97% 772,899 4.19% 741,783 4.35%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.03 1.98% 165,227 2,267 1.39% 162,960 3.17% 157,958 8.85%
SBI Nifty Midcap 150 Index Fund Regular Growth 15.96 2.16% 2,564,376 70,633 2.83% 2,493,743 4.60% 2,384,052 6.10%
HDFC BSE 500 ETF 0.06 0.38% 9,148 294 3.32% 8,854 11.08% 7,971 -0.16%
HDFC NIFTY Midcap 150 ETF 1.56 2.15% 250,744 1,982 0.80% 248,762 9.24% 227,731 15.41%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 6.05 2.16% 972,722 46,287 5.00% 926,435 5.92% 874,683 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.77 0.38% 124,230 9,638 8.41% 114,592 6.15% 107,952 5.93%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 335,353 158.85%
TrustMF Flexi Cap Fund Regular Growth 8.78 0.98% 1,410,891 0 0% 1,410,891 0% 1,410,891 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty Midcap 150 ETF 0.77 2.16% 123,380 -1,625 -1.30% 125,005 19.45% 104,651 31.78%
Edelweiss Business Cycle Fund Regular Growth 18.12 0.95% 2,913,004 0 0% 2,913,004 -64.38% 8,179,013 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.53% 16,169 304 1.92% 15,865 9.68% 14,465 1.03%
SBI Nifty 500 Index Fund Regular Growth 3.32 0.40% 534,324 -2,827 -0.53% 537,151 3.04% 521,290 8.04%
Sundaram Mid Cap Growth 33.56 0.27% 5,393,738 0 0% 5,393,738 0% 5,393,738 -8.48%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -8,811,254 -100% 8,811,254 0% 8,811,254 -0.11%
Bandhan Infrastructure Fund Growth 29.77 1.66% 4,783,955 0 0% 4,783,955 0% 4,783,955 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 310,600 21.66%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 140,937 40.04%
Union Large & Midcap Fund Regular Growth 13.47 1.55% 2,165,000 0 0% 2,165,000 10.74% 1,955,000 11.40%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -2,476,945 -100% 2,476,945 0% 2,476,945 0%
Union Midcap Fund Regular Growth 31.78 2.22% 5,107,881 0 0% 5,107,881 11.44% 4,583,583 12.67%
Union Aggressive Hybrid Fund Regular Growth 3.42 0.54% 550,000 0 0% 550,000 48.65% 370,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 6.76 2.15% 1,086,955 31,243 2.96% 1,055,712 4.18% 1,013,390 3.66%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 23.39 1.45% 3,760,034 0 0% 3,760,034 -3.64% 3,902,000 -2.64%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.45 0.99% 555,212 -756,355 -57.67% 1,311,567 10.63% 1,185,538 17.80%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -750,000 -100% 750,000 0% 750,000 50%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.25 2.85% 361,637 17,401 5.05% 344,236 -3.16% 355,487 -0.29%
Sundaram Business Cycle Fund Regular Growth 9.51 0.59% 1,528,651 0 0% 1,528,651 9.43% 1,396,944 -26.36%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.38% 22,071 128 0.58% 21,943 4.83% 20,932 3.77%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.45 2.16% 72,809 978 1.36% 71,831 6.84% 67,232 9.20%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 5.06 1.08% 812,540 -30,860 -3.66% 843,400 2.66% 821,529 100%
Union Equity Savings Fund Regular Growth 0.21 0.15% 34,000 0 0% 34,000 0% 34,000 100%
ICICI Prudential BSE 500 ETF 1.34 0.38% 214,573 9,218 4.49% 205,355 20.28% 170,729 2.79%
ICICI Prudential BSE Midcap Select ETF 4.34 5.35% 696,883 13,735 2.01% 683,148 3.48% 660,146 6.16%
ICICI Prudential Nifty Midcap 150 ETF 9.51 2.16% 1,527,671 20,854 1.38% 1,506,817 3.15% 1,460,740 2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 13.37 2.15% 2,148,443 87,449 4.24% 2,060,994 2.53% 2,010,200 3.54%
Mirae Asset Nifty India Manufacturing ETF 4.20 1.99% 674,785 -11,577 -1.69% 686,362 2.73% 668,140 3.45%
Mirae Asset Nifty Midcap 150 ETF 20.92 2.16% 3,362,103 27,325 0.82% 3,334,778 3.23% 3,230,448 2.37%
Groww Nifty Total Market Index Fund Regular Growth 1.01 0.38% 162,298 5,722 3.65% 156,576 5.81% 147,984 6.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.95 1.08% 313,930 -184 -0.06% 314,114 3.29% 304,098 8.17%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.21 0.54% 33,007 247 0.75% 32,760 5.39% 31,084 4.05%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -68,972 -100% 68,972 23.94% 55,651 100%
Invesco India ELSS Tax Saver Fund Growth 47.38 1.60% 7,615,235 -941,213 -11.00% 8,556,448 0% 8,556,448 -7.89%
Invesco India Infrastructure Fund Growth 35.89 2.23% 5,768,121 0 0% 5,768,121 0% 5,768,121 -6.24%
Invesco India Multicap Fund Growth 54.91 1.38% 8,825,611 0 0% 8,825,611 5.18% 8,390,820 38.44%
Invesco India Smallcap Fund Regular Growth 76.20 1.21% 12,246,252 1,298,545 11.86% 10,947,707 0% 10,947,707 0%
Invesco India Focused Fund Regular Growth 139.72 3.88% 22,456,426 0 0% 22,456,426 4.92% 21,402,926 0%
Invesco India ESG Equity Fund Regular Growth 10.53 2.08% 1,693,115 0 0% 1,693,115 0% 1,693,115 0%
Kotak Nifty Alpha 50 ETF 4.42 0.99% 710,180 -1,050,515 -59.66% 1,760,695 13.58% 1,550,130 22.43%
Kotak Nifty Midcap 50 ETF 1.96 4.12% 314,338 -2,617 -0.83% 316,955 12.10% 282,734 14.59%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.97 4.14% 316,733 3,803 1.22% 312,930 4.51% 299,425 5.12%
Invesco India Manufacturing Fund Regular Growth 7.96 0.93% 1,278,972 0 0% 1,278,972 7.17% 1,193,374 18.73%
Invesco India Contra Fund Growth 140.13 0.77% 22,521,863 0 0% 22,521,863 0% 22,521,863 0%
HSBC Midcap Fund Growth 438.36 3.53% 70,452,868 -19,954,232 -22.07% 90,407,100 0% 90,407,100 0%
HSBC Equity Savings Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
HSBC ELSS Tax saver Fund Growth 26.45 0.61% 4,251,000 0 0% 4,251,000 0% 4,251,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 12.70 1.23% 2,040,400 0 0% 2,040,400 62.66% 1,254,400 0%
HSBC Multi Cap Fund Regular Growth 49.06 1.09% 7,884,494 0 0% 7,884,494 0% 7,884,494 0%
Samco Dynamic Asset Allocation Fund Regular Growth 2.51 0.41% 403,891 -109,665 -21.35% 513,556 5.44% 487,051 2.18%
HSBC Multi Asset Allocation Fund Regular Growth 50.64 2.27% 8,138,600 -2,557,600 -23.91% 10,696,200 0% 10,696,200 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.38% 19,940 667 3.46% 19,273 7.45% 17,937 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 1.09% 22,847 1,004 4.60% 21,843 15.77% 18,867 100%
Axis Midcap Fund Growth 119.56 0.39% 19,215,230 0 0% 19,215,230 -21.25% 24,399,768 0%
Axis Children's Regular Lock in Growth 5.18 0.58% 832,955 0 0% 832,955 0% 832,955 0%
Axis Aggresive Hybrid Fund Regular Growth 10.11 0.64% 1,624,281 0 0% 1,624,281 0% 1,624,281 0%
Axis Growth Opportunities Fund Regular Growth 134.93 0.96% 21,685,698 594,095 2.82% 21,091,603 0% 21,091,603 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.34 0.61% 858,662 0 0% 858,662 0% 858,662 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.19 0.58% 352,390 0 0% 352,390 0% 352,390 0%
Axis Value Fund Regular Growth 4.71 0.58% 757,368 0 0% 757,368 -14.75% 888,385 0%
Axis Multicap Fund Regular Growth 30.85 0.44% 4,957,435 0 0% 4,957,435 0% 4,957,435 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 17.39 4.11% 2,794,451 -4,163 -0.15% 2,798,614 2.60% 2,727,580 3.16%
Axis India Manufacturing Fund Regular Growth 36.10 0.61% 5,801,806 904,151 18.46% 4,897,655 -17.34% 5,925,179 0%
Axis Nifty 500 Index Fund Regular Growth 0.89 0.40% 143,389 -2,180 -1.50% 145,569 1.20% 143,847 3.80%
HSBC Infrastructure Fund Growth 38.78 1.54% 6,232,000 1,025,948 19.71% - -% 5,206,052 0%
HSBC Conservative Hybrid Fund Growth 0.72 0.49% 115,000 0 0% 115,000 0% 115,000 0%
HSBC Large and Mid Cap Fund - IDCW 78.14 1.81% 12,558,541 -7,330,159 -36.86% 19,888,700 0% 19,888,700 0%
HSBC Aggressive Hybrid Fund Growth 157.21 2.74% 25,266,400 0 0% - -% 25,266,400 0%
HSBC Small Cap Fund Fund Regular Growth 76.20 0.44% 12,247,300 0 0% - -% 12,247,300 0%
Union Value Fund Regular Growth 3.80 1.27% 610,000 120,000 24.49% 490,000 100% - -%
Union Multicap Fund Regular Growth 11.29 1.02% 1,813,981 832,959 84.91% 981,022 100% - -%
Union Innovation & Opportunities Fund Regular Growth 21.75 2.30% 3,496,328 850,303 32.14% 2,646,025 100% - -%
HDFC Large and Mid Cap Fund Growth 70.40 0.29% 11,315,210 0 0% 11,315,210 100% - -%
Mirae Asset Midcap Fund Regular Growth 171.19 1.03% 27,513,173 6,542,041 31.20% 20,971,132 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.18 2.12% 29,620 -107 -0.36% 29,727 100% - -%
Mirae Asset Large & Midcap Fund Growth 139.03 0.36% 22,344,486 14,198,620 174.30% 8,145,866 100% - -%
Canara Robeco Flexi Cap Fund Growth 25.51 0.20% 4,100,000 4,100,000 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 1.18 2.67% 189,036 189,036 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 1.09 2.14% 174,477 174,477 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.65 2.67% 104,478 104,478 100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.53 2.67% 85,903 85,903 100% - -% - -%
SBI S&P BSE 100 ETF 0.05 0.52% 7,678 7,678 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.40% 9,233 9,233 100% - -% - -%
Union ELSS Tax Saver Fund Growth 7.84 0.85% 1,260,000 1,260,000 100% - -% - -%
Total: 605,296,060 -37,605,959 600,182,267 598,811,042