55.73 -1.19 (-2.09%)

35.23% Fall from 52W High

22.8M NSE+BSE Volume

NSE 06 May, 2025 11:48 AM (IST)

MF Jan-2025 Dec-2024 Nov-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 137.39 0.59% 23,619,043 4,609,731 24.25% 19,009,312 1.98% 18,639,783 55.70%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 140.01 3.61% 24,068,813 0 0% 24,068,813 0% 24,068,813 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 42.42 2.14% 7,291,819 156,134 2.19% 7,135,685 1.77% 7,011,665 4.21%
Motilal Oswal Nifty 500 Fund Regular Growth 7.88 0.39% 1,353,967 26,681 2.01% 1,327,286 1.06% 1,313,315 1.95%
Motilal Oswal Large and Midcap Fund Regular Growth 266.51 3.16% 45,815,708 3,771,574 8.97% 42,044,134 0% 42,044,134 0%
Motilal Oswal Nifty Midcap 100 ETF 14.02 2.65% 2,410,537 23,171 0.97% 2,387,366 -0.58% 2,401,369 1.32%
Canara Robeco Multi Cap Fund Regular Growth 32.45 0.85% 5,578,140 0 0% 5,578,140 0% 5,578,140 43.03%
UTI Innovation Fund Regular Growth 24.31 3.06% 4,178,796 0 0% 4,178,796 0% 4,178,796 10.59%
LIC MF Nifty Midcap 100 ETF 17.56 2.65% 3,019,136 7,594 0.25% 3,011,542 -2.33% 3,083,235 0%
Motilal Oswal Manufacturing Fund Regular Growth 23.26 3.23% 3,998,607 0 0% 3,998,607 0% 3,998,607 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.19% 129,336 1,711 1.34% 127,625 10.43% 115,576 1.24%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,203,106 14.25%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 17,500,000 -30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 34.91 2.15% 6,001,453 104,395 1.77% 5,897,058 1.30% 5,821,287 2.68%
UTI Mid Cap Fund Regular Plan Growth 114.76 1.03% 19,728,621 0 0% 19,728,621 0% 19,728,621 8.23%
Mahindra Manulife Mid Cap Fund Regular Growth 46.54 1.40% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.47 0.69% 1,800,000 0 0% 1,800,000 0% 1,800,000 28.57%
Nippon India ETF Nifty Midcap 150 40.62 2.10% 6,983,304 332,158 4.99% 6,651,146 -0.29% 6,670,284 5.71%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.12 1.08% 2,600,000 0 0% 2,600,000 0% 2,600,000 30%
SBI Nifty Midcap 150 Index Fund Regular Growth 15.37 2.14% 2,642,798 78,422 3.06% 2,564,376 2.83% 2,493,743 4.60%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -1,410,891 -100% 1,410,891 0% 1,410,891 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,631,294 13.26%
SBI Nifty 500 Index Fund Regular Growth 3.14 0.39% 540,432 6,108 1.14% 534,324 -0.53% 537,151 3.04%
Invesco India Focused Fund Regular Growth 138.58 4.12% 23,823,844 1,367,418 6.09% 22,456,426 0% 22,456,426 4.92%
ITI Mid Cap Fund Regular Growth 21.26 1.94% 3,655,163 0 0% 3,655,163 0% 3,655,163 0%
Invesco India ESG Equity Fund Regular Growth 15.65 3.24% 2,691,031 997,916 58.94% 1,693,115 0% 1,693,115 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Manufacturing Fund Regular Growth 7.44 0.95% 1,278,972 0 0% 1,278,972 0% 1,278,972 7.17%
UTI Multi Asset Allocation Fund Regular Plan Growth 32.21 0.63% 5,536,385 0 0% 5,536,385 4.86% 5,279,862 0%
Bandhan Infrastructure Fund Growth 27.83 1.70% 4,783,955 0 0% 4,783,955 0% 4,783,955 0%
HSBC Business Cycles Regular Growth 11.87 1.24% 2,040,400 0 0% 2,040,400 0% 2,040,400 62.66%
Axis Aggresive Hybrid Fund Regular Growth 9.45 0.62% 1,624,281 0 0% 1,624,281 0% 1,624,281 0%
Union Value Fund Regular Growth 3.55 1.23% 610,000 0 0% 610,000 24.49% 490,000 100%
Union Large & Midcap Fund Regular Growth 12.59 1.56% 2,165,000 0 0% 2,165,000 0% 2,165,000 10.74%
Union Multicap Fund Regular Growth 10.55 1.01% 1,813,981 0 0% 1,813,981 84.91% 981,022 100%
Union Midcap Fund Regular Growth 27.27 2.10% 4,687,881 -420,000 -8.22% 5,107,881 0% 5,107,881 11.44%
Union Aggressive Hybrid Fund Regular Growth 4.65 0.76% 800,000 250,000 45.45% 550,000 0% 550,000 48.65%
Axis Multicap Fund Regular Growth 28.84 0.43% 4,957,435 0 0% 4,957,435 0% 4,957,435 0%
Union Innovation & Opportunities Fund Regular Growth 27.93 3.20% 4,800,860 1,304,532 37.31% 3,496,328 32.14% 2,646,025 100%
Axis India Manufacturing Fund Regular Growth 39.59 0.72% 6,805,719 1,003,913 17.30% 5,801,806 18.46% 4,897,655 -17.34%
UTI Nifty Midcap 150 ETF 0.15 1.95% 26,200 29 0.11% 26,171 -1.32% 26,522 10.77%
Axis Midcap Fund Growth 164.51 0.58% 28,280,755 9,065,525 47.18% 19,215,230 0% 19,215,230 -21.25%
HSBC Equity Savings Growth - -% - - -% 0 -100% 2,000,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 123,087 0%
Union Equity Savings Fund Regular Growth 0.20 0.15% 34,000 0 0% 34,000 0% 34,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.98 0.37% 169,044 6,746 4.16% 162,298 3.65% 156,576 5.81%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 750,000 0%
Sundaram Mid Cap Growth 31.38 0.27% 5,393,738 0 0% 5,393,738 0% 5,393,738 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 8,811,254 0%
Sundaram Business Cycle Fund Regular Growth 0 -% 0 -1,528,651 -100% 1,528,651 0% 1,528,651 9.43%
JM Value Fund Growth 14.54 1.42% 2,500,000 616,208 32.71% 1,883,792 -5.04% 1,983,792 41.70%
Canara Robeco Infrastructure Growth 14.19 1.75% 2,439,000 125,000 5.40% 2,314,000 0% 2,314,000 9.46%
JM Tax Gain Fund - Growth 2.59 1.44% 445,000 0 0% 445,000 0% 445,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 1,173,288 65.38%
JM Midcap Fund Regular Growth 0 -% 0 -4,900,000 -100% 4,900,000 -3.92% 5,100,000 13.33%
Canara Robeco Mid Cap Fund Regular Growth 64.36 2.45% 11,064,496 935,622 9.24% 10,128,874 0% 10,128,874 12.28%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.69 1.05% 290,259 20,231 7.49% 270,028 3.83% 260,071 6.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 8.00 1.05% 1,375,896 77,116 5.94% 1,298,780 2.78% 1,263,622 7.95%
Motilal Oswal Nifty 500 ETF 0.42 0.39% 72,954 8,717 13.57% 64,237 -0.65% 64,657 22.11%
Zerodha Nifty Midcap 150 ETF 1.00 2.08% 171,515 48,135 39.01% 123,380 -1.30% 125,005 19.45%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 284,155 31.87%
ICICI Prudential BSE Midcap Select ETF 4.35 5.50% 747,835 50,952 7.31% 696,883 2.01% 683,148 3.48%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.47 1.03% 595,810 40,598 7.31% 555,212 -57.67% 1,311,567 10.63%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.89 1.05% 325,424 11,494 3.66% 313,930 -0.06% 314,114 3.29%
Invesco India Infrastructure Fund Growth 34.69 2.32% 5,962,767 194,646 3.37% 5,768,121 0% 5,768,121 0%
HSBC Midcap Fund Growth 118.34 1.10% 20,343,871 -50,108,997 -71.12% 70,452,868 -22.07% 90,407,100 0%
HDFC Large and Mid Cap Fund Growth 65.82 0.28% 11,315,210 0 0% 11,315,210 0% 11,315,210 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 151.05 1.12% 25,967,566 4,281,868 19.75% 21,685,698 2.82% 21,091,603 0%
Invesco India Smallcap Fund Regular Growth 80.44 1.36% 13,829,043 1,582,791 12.92% 12,246,252 11.86% 10,947,707 0%
Mirae Asset Midcap Fund Regular Growth 171.74 1.11% 29,523,975 2,010,802 7.31% 27,513,173 31.20% 20,971,132 100%
ICICI Prudential BSE 500 ETF 1.28 0.37% 219,677 5,104 2.38% 214,573 4.49% 205,355 20.28%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 2,476,945 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.44 1.05% 420,227 16,022 3.96% 404,205 0.33% 402,857 4.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 13.11 2.14% 2,253,113 104,670 4.87% 2,148,443 4.24% 2,060,994 2.53%
Kotak Nifty Alpha 50 ETF 4.97 1.03% 854,490 144,310 20.32% 710,180 -59.66% 1,760,695 13.58%
HSBC Multi Cap Fund Regular Growth 45.86 1.08% 7,884,494 0 0% 7,884,494 0% 7,884,494 0%
HDFC BSE 500 ETF 0.06 0.37% 10,058 910 9.95% 9,148 3.32% 8,854 11.08%
HDFC NIFTY Midcap 150 ETF 1.56 2.11% 268,830 18,086 7.21% 250,744 0.80% 248,762 9.24%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 5.99 2.14% 1,030,364 57,642 5.93% 972,722 5.00% 926,435 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.76 0.36% 130,491 6,261 5.04% 124,230 8.41% 114,592 6.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.37% 22,849 778 3.52% 22,071 0.58% 21,943 4.83%
Axis Nifty 500 Index Fund Regular Growth 0.84 0.39% 143,974 585 0.41% 143,389 -1.50% 145,569 1.20%
Edelweiss Business Cycle Fund Regular Growth 16.94 0.99% 2,913,004 0 0% 2,913,004 0% 2,913,004 -64.38%
Axis Children's Regular Lock in Growth 4.85 0.56% 832,955 0 0% 832,955 0% 832,955 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.99 0.60% 858,662 0 0% 858,662 0% 858,662 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.05 0.60% 352,390 0 0% 352,390 0% 352,390 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Manufacturing Fund Regular Growth 38.03 2.24% 6,111,955 0 0% 6,111,955 0% 6,111,955 13.04%
Invesco India ELSS Tax Saver Fund Growth 60.66 2.19% 10,428,516 2,813,281 36.94% 7,615,235 -11.00% 8,556,448 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 6.58 2.13% 1,131,366 44,411 4.09% 1,086,955 2.96% 1,055,712 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.17 2.03% 28,463 -1,157 -3.91% 29,620 -0.36% 29,727 100%
Invesco India Contra Fund Growth 131.01 0.76% 22,521,863 0 0% 22,521,863 0% 22,521,863 0%
Mirae Asset Large & Midcap Fund Growth 199.77 0.55% 34,342,895 11,998,409 53.70% 22,344,486 174.30% 8,145,866 100%
HSBC ELSS Tax saver Fund Growth 24.73 0.62% 4,251,000 0 0% 4,251,000 0% 4,251,000 0%
ICICI Prudential Nifty Midcap 150 ETF 9.05 2.14% 1,556,298 28,627 1.87% 1,527,671 1.38% 1,506,817 3.15%
Kotak Nifty Midcap 50 ETF 2.00 4.07% 344,415 30,077 9.57% 314,338 -0.83% 316,955 12.10%
Mirae Asset Nifty India Manufacturing ETF 3.95 1.92% 679,540 4,755 0.70% 674,785 -1.69% 686,362 2.73%
Navi Nifty Midcap 150 Index Fund Regular Growth 4.78 2.14% 821,532 17,979 2.24% 803,553 3.97% 772,899 4.19%
Mirae Asset Nifty Midcap 150 ETF 20.37 2.14% 3,501,257 139,154 4.14% 3,362,103 0.82% 3,334,778 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 16.61 4.09% 2,855,402 60,951 2.18% 2,794,451 -0.15% 2,798,614 2.60%
Bandhan Midcap Fund Regular Growth 21.87 1.47% 3,760,034 0 0% 3,760,034 0% 3,760,034 -3.64%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.82 1.05% 828,076 15,536 1.91% 812,540 -3.66% 843,400 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.37% 20,759 819 4.11% 19,940 3.46% 19,273 7.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 1.05% 24,497 1,650 7.22% 22,847 4.60% 21,843 15.77%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 68,972 23.94%
HSBC Conservative Hybrid Fund Growth 0.67 0.44% 115,000 0 0% 115,000 0% 115,000 0%
Invesco India Multicap Fund Growth 51.34 1.38% 8,825,611 0 0% 8,825,611 0% 8,825,611 5.18%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW 14.07 0.36% 2,419,400 -10,139,141 -80.74% 12,558,541 -36.86% 19,888,700 0%
Axis Value Fund Regular Growth 4.41 0.56% 757,368 0 0% 757,368 0% 757,368 -14.75%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.99 1.91% 170,302 5,075 3.07% 165,227 1.39% 162,960 3.17%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.04 2.68% 350,857 -10,780 -2.98% 361,637 5.05% 344,236 -3.16%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.11 0.53% 19,703 3,534 21.86% 16,169 1.92% 15,865 9.68%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.91 4.11% 328,935 12,202 3.85% 316,733 1.22% 312,930 4.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.23 0.53% 38,743 5,736 17.38% 33,007 0.75% 32,760 5.39%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.44 2.14% 76,462 3,653 5.02% 72,809 1.36% 71,831 6.84%
Samco Dynamic Asset Allocation Fund Regular Growth 0.56 0.10% 97,013 -306,878 -75.98% 403,891 -21.35% 513,556 5.44%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -8,138,600 -100% 8,138,600 -23.91% 10,696,200 0%
Canara Robeco Flexi Cap Fund Growth 63.40 0.52% 10,898,517 6,798,517 165.82% 4,100,000 100% - -%
Nippon India ETF BSE Sensex Next 50 1.12 2.61% 193,039 4,003 2.12% 189,036 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 1.00 2.14% 171,823 -2,654 -1.52% 174,477 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.61 2.62% 104,531 53 0.05% 104,478 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.53 2.62% 91,535 5,632 6.56% 85,903 100% - -%
SBI S&P BSE 100 ETF 0.04 0.50% 7,680 2 0.03% 7,678 100% - -%
HSBC Infrastructure Fund Growth 36.25 1.57% 6,232,000 0 0% 6,232,000 19.71% - -%
HSBC Aggressive Hybrid Fund Growth 29.81 0.56% 5,125,430 -20,140,970 -79.71% 25,266,400 0% - -%
HSBC Small Cap Fund Fund Regular Growth 71.24 0.46% 12,247,300 0 0% 12,247,300 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.37% 10,838 1,605 17.38% 9,233 100% - -%
Union ELSS Tax Saver Fund Growth 7.33 0.85% 1,260,000 0 0% 1,260,000 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 101.80 3.23% 17,500,000 17,500,000 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 8.73 0.96% 1,500,000 1,500,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 4.94 1.63% 850,000 850,000 100% - -% - -%
Union Flexi Cap Fund Growth 18.61 0.86% 3,200,000 3,200,000 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.45 2.50% 250,000 250,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 4.07 1.63% 700,000 700,000 100% - -% - -%
Total: 587,655,308 -17,640,752 605,296,060 600,182,267