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 Feb-2025 Jan-2025 Dec-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 Flexi Cap Fund Growth 57.90 0.51% 11,648,517 750,000 6.88% 10,898,517 165.82% 4,100,000 100%
Canara Robeco Emerging Equities Growth 139.42 0.65% 28,046,593 4,427,550 18.75% 23,619,043 24.25% 19,009,312 1.98%
Canara Robeco Infrastructure Growth 12.12 1.67% 2,439,000 0 0% 2,439,000 5.40% 2,314,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 39.77 1.30% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.95 0.61% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Nippon India ETF Nifty Midcap 150 36.10 2.06% 7,261,654 278,350 3.99% 6,983,304 4.99% 6,651,146 -0.29%
Nippon India ETF BSE Sensex Next 50 0.96 2.46% 193,522 483 0.25% 193,039 2.12% 189,036 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 29.14 2.06% 5,861,366 -140,087 -2.33% 6,001,453 1.77% 5,897,058 1.30%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.92 0.99% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 4,900,000 -3.92%
Canara Robeco Mid Cap Fund Regular Growth 55.00 2.29% 11,064,496 0 0% 11,064,496 9.24% 10,128,874 0%
Canara Robeco Multi Cap Fund Regular Growth 27.73 0.79% 5,578,140 0 0% 5,578,140 0% 5,578,140 0%
Canara Robeco Manufacturing Fund Regular Growth 34.65 2.48% 6,970,798 0 0% 6,111,955 0% 6,111,955 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.65 0.19% 131,370 2,034 1.57% 129,336 1.34% 127,625 10.43%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.87 2.06% 175,573 3,750 2.18% 171,823 -1.52% 174,477 100%
JM Value Fund Growth 12.43 1.33% 2,500,000 0 0% 2,500,000 32.71% 1,883,792 -5.04%
UTI Mid Cap Fund Regular Plan Growth 98.07 0.99% 19,728,621 0 0% 19,728,621 0% 19,728,621 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.55 2.46% 110,287 5,756 5.51% 104,531 0.05% 104,478 100%
UTI Nifty Midcap 150 ETF 0.18 2.05% 36,490 10,290 39.27% 26,200 0.11% 26,171 -1.32%
UTI Innovation Fund Regular Growth 20.77 2.93% 4,178,796 0 0% 4,178,796 0% 4,178,796 0%
LIC MF Nifty Midcap 100 ETF 15.03 2.53% 3,024,026 4,890 0.16% 3,019,136 0.25% 3,011,542 -2.33%
Invesco India Infrastructure Fund Growth 31.33 2.50% 6,302,657 339,890 5.70% 5,962,767 3.37% 5,768,121 0%
JM Tax Gain Fund - Growth 1.62 0.97% 325,000 -120,000 -26.97% 445,000 0% 445,000 0%
Invesco India Multicap Fund Growth 43.87 1.30% 8,825,611 0 0% 8,825,611 0% 8,825,611 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 32.96 0.66% 6,631,235 1,094,850 19.78% 5,536,385 0% 5,536,385 4.86%
Invesco India Focused Fund Regular Growth 118.43 3.72% 23,823,844 0 0% 23,823,844 6.09% 22,456,426 0%
Invesco India ESG Equity Fund Regular Growth 12.18 2.79% 2,450,234 -240,797 -8.95% 2,691,031 58.94% 1,693,115 0%
Invesco India Manufacturing Fund Regular Growth 6.36 0.92% 1,278,972 0 0% 1,278,972 0% 1,278,972 0%
Axis Midcap Fund Growth 93.83 0.36% 18,875,562 -9,405,193 -33.26% 28,280,755 47.18% 19,215,230 0%
Axis Children's Regular Lock in Growth 4.14 0.50% 832,955 0 0% 832,955 0% 832,955 0%
Axis Aggresive Hybrid Fund Regular Growth 8.07 0.56% 1,624,281 0 0% 1,624,281 0% 1,624,281 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.27 0.56% 858,662 0 0% 858,662 0% 858,662 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.75 0.57% 352,390 0 0% 352,390 0% 352,390 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 5.80 2.05% 1,167,714 36,348 3.21% 1,131,366 4.09% 1,086,955 2.96%
Axis Value Fund Regular Growth 0 -% 0 -757,368 -100% 757,368 0% 757,368 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 14.47 3.89% 2,910,209 54,807 1.92% 2,855,402 2.18% 2,794,451 -0.15%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.24 1.05% 651,502 55,692 9.35% 595,810 7.31% 555,212 -57.67%
Axis India Manufacturing Fund Regular Growth 27.43 0.56% 5,518,127 -1,287,592 -18.92% 6,805,719 17.30% 5,801,806 18.46%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.73 0.36% 147,369 3,395 2.36% 143,974 0.41% 143,389 -1.50%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.40 2.06% 80,449 3,987 5.21% 76,462 5.02% 72,809 1.36%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.49 2.46% 99,160 7,625 8.33% 91,535 6.56% 85,903 100%
SBI S&P BSE 100 ETF 0.04 0.45% 7,702 22 0.29% 7,680 0.03% 7,678 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 13.48 2.05% 2,712,492 69,694 2.64% 2,642,798 3.06% 2,564,376 2.83%
HDFC BSE 500 ETF 0.05 0.34% 10,076 18 0.18% 10,058 9.95% 9,148 3.32%
HDFC NIFTY Midcap 150 ETF 1.36 2.05% 274,086 5,256 1.96% 268,830 7.21% 250,744 0.80%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 5.36 2.06% 1,077,417 47,053 4.57% 1,030,364 5.93% 972,722 5.00%
HDFC BSE 500 Index Fund Regular Growth 0.65 0.35% 131,546 1,055 0.81% 130,491 5.04% 124,230 8.41%
SBI Nifty 500 Index Fund Regular Growth 2.70 0.36% 544,124 3,692 0.68% 540,432 1.14% 534,324 -0.53%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.14 0.98% 832,395 4,319 0.52% 828,076 1.91% 812,540 -3.66%
Sundaram Mid Cap Growth 26.81 0.26% 5,393,738 0 0% 5,393,738 0% 5,393,738 0%
HSBC Infrastructure Fund Growth 30.98 1.55% 6,232,000 0 0% 6,232,000 0% 6,232,000 19.71%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 2.85 0.06% 574,100 -4,551,330 -88.80% 5,125,430 -79.71% 25,266,400 0%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 74.43 0.56% 14,972,900 2,725,600 22.25% 12,247,300 0% 12,247,300 0%
HSBC Business Cycles Regular Growth 10.14 1.19% 2,040,400 0 0% 2,040,400 0% 2,040,400 0%
ICICI Prudential BSE 500 ETF 1.09 0.34% 220,089 412 0.19% 219,677 2.38% 214,573 4.49%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 36.80 2.04% 7,403,800 111,981 1.54% 7,291,819 2.19% 7,135,685 1.77%
Motilal Oswal Nifty 500 Fund Regular Growth 6.87 0.36% 1,381,490 27,523 2.03% 1,353,967 2.01% 1,327,286 1.06%
ICICI Prudential BSE Midcap Select ETF 3.74 5.27% 752,508 4,673 0.62% 747,835 7.31% 696,883 2.01%
ICICI Prudential Nifty Midcap 150 ETF 7.78 2.05% 1,565,045 8,747 0.56% 1,556,298 1.87% 1,527,671 1.38%
Motilal Oswal Nifty Midcap 100 ETF 12.49 2.55% 2,512,978 102,441 4.25% 2,410,537 0.97% 2,387,366 -0.58%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 11.52 2.05% 2,317,063 63,950 2.84% 2,253,113 4.87% 2,148,443 4.24%
Mirae Asset Nifty India Manufacturing ETF 3.40 1.81% 684,619 5,079 0.75% 679,540 0.70% 674,785 -1.69%
Mirae Asset Nifty Midcap 150 ETF 18.26 2.05% 3,672,547 171,290 4.89% 3,501,257 4.14% 3,362,103 0.82%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.68 0.98% 337,853 12,429 3.82% 325,424 3.66% 313,930 -0.06%
Motilal Oswal Nifty 500 ETF 0.39 0.36% 78,894 5,940 8.14% 72,954 13.57% 64,237 -0.65%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.74 2.56% 350,526 -331 -0.09% 350,857 -2.98% 361,637 5.05%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,528,651 0%
Motilal Oswal Manufacturing Fund Regular Growth 19.88 3.12% 3,998,607 0 0% 3,998,607 0% 3,998,607 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.20 0.50% 40,496 1,753 4.52% 38,743 17.38% 33,007 0.75%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.13 0.99% 27,101 2,604 10.63% 24,497 7.22% 22,847 4.60%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.15 2.07% 31,001 2,538 8.92% 28,463 -3.91% 29,620 -0.36%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.35% 11,848 1,010 9.32% 10,838 17.38% 9,233 100%
Edelweiss Large Cap Fund Growth 5.45 0.51% 1,095,425 1,095,425 100% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.16 0.99% 433,796 13,569 3.23% 420,227 3.96% 404,205 0.33%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -2,913,004 -100% 2,913,004 0% 2,913,004 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 18.17 1.84% 3,655,163 0 0% 3,655,163 0% 3,655,163 0%
Kotak Nifty Alpha 50 ETF 5.06 1.05% 1,017,553 163,063 19.08% 854,490 20.32% 710,180 -59.66%
Kotak Nifty Midcap 50 ETF 1.84 3.88% 370,767 26,352 7.65% 344,415 9.57% 314,338 -0.83%
Groww Nifty Total Market Index Fund Regular Growth 0.86 0.35% 173,132 4,088 2.42% 169,044 4.16% 162,298 3.65%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.53 0.99% 307,489 17,230 5.94% 290,259 7.49% 270,028 3.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 7.22 0.99% 1,452,893 76,997 5.60% 1,375,896 5.94% 1,298,780 2.78%
Zerodha Nifty Midcap 150 ETF 1.09 2.05% 219,946 48,431 28.24% 171,515 39.01% 123,380 -1.30%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.71 3.89% 343,158 14,223 4.32% 328,935 3.85% 316,733 1.22%
Union ELSS Tax Saver Fund Growth 6.26 0.78% 1,260,000 0 0% 1,260,000 0% 1,260,000 100%
Union Value Fund Regular Growth 3.03 1.13% 610,000 0 0% 610,000 0% 610,000 24.49%
Union Large & Midcap Fund Regular Growth 8.20 1.10% 1,650,000 -515,000 -23.79% 2,165,000 0% 2,165,000 0%
Union Midcap Fund Regular Growth 21.36 1.79% 4,297,881 -390,000 -8.32% 4,687,881 -8.22% 5,107,881 0%
Union Aggressive Hybrid Fund Regular Growth 3.98 0.69% 800,000 0 0% 800,000 45.45% 550,000 0%
Union Multicap Fund Regular Growth 9.02 0.94% 1,813,981 0 0% 1,813,981 0% 1,813,981 84.91%
Union Innovation & Opportunities Fund Regular Growth 23.87 3.01% 4,800,860 0 0% 4,800,860 37.31% 3,496,328 32.14%
Samco Dynamic Asset Allocation Fund Regular Growth 0.03 0.01% 5,361 -91,652 -94.47% 97,013 -75.98% 403,891 -21.35%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.49% 20,648 945 4.80% 19,703 21.86% 16,169 1.92%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.35% 22,178 1,419 6.84% 20,759 4.11% 19,940 3.46%
Union Equity Savings Fund Regular Growth 0.17 0.13% 34,000 0 0% 34,000 0% 34,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 4.21 2.05% 846,425 24,893 3.03% 821,532 2.24% 803,553 3.97%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.89 1.81% 178,308 8,006 4.70% 170,302 3.07% 165,227 1.39%
Invesco India ELSS Tax Saver Fund Growth 49.11 1.98% 9,879,569 -548,947 -5.26% 10,428,516 36.94% 7,615,235 -11.00%
Invesco India Contra Fund Growth 140.50 0.88% 28,264,022 5,742,159 25.50% 22,521,863 0% 22,521,863 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 0.21 0.00% 41,800 -20,302,071 -99.79% 20,343,871 -71.12% 70,452,868 -22.07%
Mirae Asset Large & Midcap Fund Growth 204.31 0.61% 41,101,107 6,758,212 19.68% 34,342,895 53.70% 22,344,486 174.30%
Bandhan Infrastructure Fund Growth 23.78 1.70% 4,783,955 0 0% 4,783,955 0% 4,783,955 0%
HSBC ELSS Tax saver Fund Growth 21.13 0.59% 4,251,000 0 0% 4,251,000 0% 4,251,000 0%
HDFC Large and Mid Cap Fund Growth 56.25 0.26% 11,315,210 0 0% 11,315,210 0% 11,315,210 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 119.65 3.51% 24,068,813 0 0% 24,068,813 0% 24,068,813 0%
Axis Growth Opportunities Fund Regular Growth 129.08 1.02% 25,967,566 0 0% 25,967,566 19.75% 21,685,698 2.82%
Invesco India Smallcap Fund Regular Growth 72.49 1.36% 14,583,514 754,471 5.46% 13,829,043 12.92% 12,246,252 11.86%
Mirae Asset Midcap Fund Regular Growth 155.71 1.13% 31,323,975 1,800,000 6.10% 29,523,975 7.31% 27,513,173 31.20%
Motilal Oswal Large and Midcap Fund Regular Growth 246.56 3.23% 49,599,629 3,783,921 8.26% 45,815,708 8.97% 42,044,134 0%
Axis Multicap Fund Regular Growth 24.64 0.39% 4,957,435 0 0% 4,957,435 0% 4,957,435 0%
Bandhan Midcap Fund Regular Growth 18.69 1.38% 3,760,034 0 0% 3,760,034 0% 3,760,034 0%
HSBC Multi Cap Fund Regular Growth 39.19 1.01% 7,884,494 0 0% 7,884,494 0% 7,884,494 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 8,138,600 -23.91%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,410,891 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.35% 23,413 564 2.47% 22,849 3.52% 22,071 0.58%
HSBC Conservative Hybrid Fund Growth 0.57 0.39% 115,000 0 0% 115,000 0% 115,000 0%
HSBC Large and Mid Cap Fund - IDCW 0.11 0.00% 21,800 -2,397,600 -99.10% 2,419,400 -80.74% 12,558,541 -36.86%
Motilal Oswal Multi Cap Fund Regular Growth 0 -% 0 -17,500,000 -100% 17,500,000 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 8.45 1.05% 1,700,000 200,000 13.33% 1,500,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 4.72 1.71% 950,000 100,000 11.76% 850,000 100% - -%
Union Flexi Cap Fund Growth 15.91 0.80% 3,200,000 0 0% 3,200,000 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.24 2.36% 250,000 0 0% 250,000 100% - -%
Navi Flexi Cap Fund Regular Growth 3.48 1.54% 700,000 0 0% 700,000 100% - -%
Motilal Oswal Focused Regular Growth 19.26 1.47% 3,873,596 3,873,596 100% - -% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.33 1.81% 67,339 67,339 100% - -% - -%
Groww Nifty 200 ETF 0.07 0.41% 14,537 14,537 100% - -% - -%
Kotak MSCI India ETF 0.02 0.40% 3,642 3,642 100% - -% - -%
Total: 562,405,037 -26,109,114 587,655,308 605,296,060