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 Jul-2024 Jun-2024 May-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 %
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 0 -100% 538,457 100%
Nippon India ETF Nifty Midcap 150 39.95 2.17% 5,757,456 186,617 3.35% 5,570,839 11.44% 4,998,781 -2.03%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 33.66 2.17% 4,851,284 147,032 3.13% 4,704,252 0.06% 4,701,246 -0.06%
Canara Robeco Mid Cap Fund Regular Growth 56.85 2.13% 8,193,675 0 0% 8,193,675 -5.25% 8,647,391 100%
UTI Nifty Midcap 150 ETF 0.12 2.17% 17,274 2,357 15.80% 14,917 18.09% 12,632 -1.08%
UTI Innovation Fund Regular Growth 21.01 2.75% 3,028,796 0 0% 3,028,796 9.00% 2,778,796 100%
LIC MF Nifty Midcap 100 ETF 20.10 2.74% 2,897,434 400,330 16.03% 2,497,104 -2.12% 2,551,074 0%
Canara Robeco Manufacturing Fund Regular Growth 37.51 2.27% 5,406,675 0 0% 5,406,675 -9.23% 5,956,448 0%
JM Value Fund Growth 25.67 2.60% 3,700,000 400,000 12.12% 3,300,000 22.22% 2,700,000 8%
UTI Multi Asset Allocation Fund Regular Plan Growth 36.63 1.26% 5,279,862 448,678 9.29% 4,831,184 10.88% 4,357,183 15.79%
HSBC Midcap Fund Growth 627.24 5.28% 90,407,100 5,298,200 6.23% 85,108,900 0% 85,108,900 24.44%
HSBC Infrastructure Fund Growth 30.90 1.09% 4,454,100 0 0% 4,454,100 0% 4,454,100 48.47%
HSBC ELSS Tax saver Fund Growth 29.49 0.67% 4,251,000 0 0% 4,251,000 0% 4,251,000 0%
HSBC Business Cycles Regular Growth 6.94 0.73% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
JM Tax Gain Fund - Growth 3.85 2.22% 555,000 50,000 9.90% 505,000 0% 505,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 12.77 2.17% 1,841,091 133,591 7.82% 1,707,500 6.35% 1,605,536 8.08%
JM Midcap Fund Regular Growth 33.65 2.08% 4,850,000 650,000 15.48% 4,200,000 0% 4,200,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 56.59 2.92% 8,156,700 0 0% 8,156,700 0% 8,156,700 16.03%
HSBC Aggressive Hybrid Fund Growth 122.09 2.07% 17,596,600 3,632,100 26.01% 13,964,500 0% 13,964,500 0%
ICICI Prudential MidCap Fund Growth 45.24 0.68% 6,520,990 0 0% 6,520,990 0% 6,520,990 0%
Invesco India ELSS Tax Saver Fund Growth 70.97 2.41% 10,229,376 0 0% 10,229,376 0% 10,229,376 4.47%
Invesco India Contra Fund Growth 178.98 1.04% 25,797,567 0 0% 25,797,567 0% 25,797,567 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 11,923,112 0%
Invesco India Infrastructure Fund Growth 59.30 3.59% 8,547,473 1,508,718 21.43% 7,038,755 0% 7,038,755 0%
Invesco India Multicap Fund Growth 32.68 0.87% 4,710,030 0 0% 4,710,030 -33.46% 7,078,412 0%
HSBC Equity Savings Growth 6.94 1.71% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 166.99 4.35% 24,068,813 3,259,929 15.67% 20,808,884 0% 20,808,884 8.81%
Axis Children's Regular Lock in Growth 8.65 0.96% 1,246,383 0 0% 1,246,383 0% 1,246,383 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.49 0.72% 790,746 -9,254 -1.16% 800,000 0% 800,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 55.50 1.75% 8,000,000 2,500,000 45.45% 5,500,000 0% 5,500,000 83.33%
Axis Aggresive Hybrid Fund Regular Growth 16.56 0.98% 2,386,147 300,879 14.43% 2,085,268 0% 2,085,268 100%
Axis Growth Opportunities Fund Regular Growth 167.94 1.21% 24,206,480 0 0% 24,206,480 11.52% 21,706,480 100%
ICICI Prudential BSE 500 ETF 1.22 0.43% 175,546 3,161 1.83% 172,385 23.87% 139,167 3.51%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 40.77 2.17% 5,876,558 77,630 1.34% 5,798,928 1.45% 5,716,291 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 7.68 0.39% 1,106,246 221,280 25.00% 884,966 25.52% 705,053 1.47%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth 281.44 5.27% 40,564,966 7,300,000 21.95% 33,264,966 0% 33,264,966 7.95%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.97 0.96% 1,292,238 0 0% 1,292,238 0% 1,292,238 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.68 0.96% 530,475 0 0% 530,475 0% 530,475 100%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 8.72 2.17% 1,256,399 18,228 1.47% 1,238,171 1.01% 1,225,769 0.84%
ITI Mid Cap Fund Regular Growth 23.37 2.15% 3,367,703 466,340 16.07% 2,901,363 -14.33% 3,386,748 11.78%
Invesco India ESG Equity Fund Regular Growth 17.91 3.24% 2,581,039 -562,365 -17.89% 3,143,404 -10.84% 3,525,640 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 5.70 2.17% 822,185 88,861 12.12% 733,324 3.80% 706,503 3.26%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 911,709 0%
Axis Value Fund Regular Growth 7.30 1.07% 1,051,528 228,125 27.71% 823,403 -29.70% 1,171,191 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.05 1.09% 295,953 13,298 4.70% 282,655 0.41% 281,510 4.41%
Axis Multicap Fund Regular Growth 39.56 0.63% 5,701,587 -400,000 -6.56% 6,101,587 0% 6,101,587 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 11.70 2.17% 1,686,187 55,470 3.40% 1,630,717 4.16% 1,565,570 5.73%
Kotak Nifty Alpha 50 ETF 9.99 3.77% 1,439,219 305,782 26.98% 1,133,437 -22.13% 1,455,572 20.35%
Kotak Nifty Midcap 50 ETF 1.46 4.50% 209,882 119 0.06% 209,763 4.86% 200,045 2.29%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,736,783 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 17.46 4.45% 2,516,291 106,880 4.44% 2,409,411 2.30% 2,355,142 6.86%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,399,861 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.25 1.09% 180,794 11,346 6.70% 169,448 2.75% 164,917 6.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.71 1.09% 822,466 70,966 9.44% 751,500 6.29% 707,031 11.52%
Axis India Manufacturing Fund Regular Growth 75.50 1.20% 10,882,583 3,312,816 43.76% 7,569,767 16.49% 6,497,983 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.59 1.09% 229,227 15,770 7.39% 213,457 4.57% 204,138 11.24%
Motilal Oswal Nifty 500 ETF 0.26 0.39% 37,242 5,264 16.46% 31,978 48.42% 21,546 13.80%
Bandhan Core Equity Fund - Growth 48.57 0.81% 7,000,000 0 0% 7,000,000 40% 5,000,000 100%
Bandhan Multi Asset Allocation Fund Regular Growth 11.27 0.69% 1,625,000 0 0% 1,625,000 0% 1,625,000 84.54%
Bandhan Small Cap Fund Regular Growth 30.56 0.46% 4,404,838 -502,768 -10.24% 4,907,606 0% 4,907,606 -3.54%
Union Midcap Fund Regular Growth 37.86 2.76% 5,456,214 452,000 9.03% 5,004,214 102.13% 2,475,699 -2.37%
Bandhan Multi Cap Fund Regular Growth 10.41 0.43% 1,500,000 0 0% 1,500,000 50% 1,000,000 100%
Mirae Asset Nifty India Manufacturing ETF 3.90 1.83% 562,731 40,963 7.85% 521,768 -1.77% 531,153 11.03%
Navi Nifty Midcap 150 Index Fund Regular Growth 4.21 2.17% 606,853 30,564 5.30% 576,289 7.03% 538,430 5.50%
Mirae Asset Nifty Midcap 150 ETF 17.70 2.17% 2,550,694 119,696 4.92% 2,430,998 -5.21% 2,564,645 2.12%
Bandhan Midcap Fund Regular Growth 27.97 1.92% 4,031,898 0 0% 4,031,898 0.37% 4,016,898 36.33%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.88 1.82% 127,138 -10,570 -7.68% 137,708 11.09% 123,961 9.15%
HDFC BSE 500 ETF 0.07 0.43% 9,815 5,604 133.08% 4,211 -0.64% 4,238 -16.87%
HDFC NIFTY Midcap 150 ETF 1.06 2.17% 152,341 14,049 10.16% 138,292 15.36% 119,880 34.43%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.41 2.13% 636,221 48,338 8.22% 587,883 11.18% 528,748 9.58%
HDFC BSE 500 Index Fund Regular Growth 0.67 0.43% 96,315 -5,709 -5.60% 102,024 30.50% 78,182 87.71%
Bandhan Infrastructure Fund Growth 33.19 1.72% 4,783,955 443,453 10.22% 4,340,502 20.97% 3,588,160 100%
Axis Midcap Fund Growth 211.48 0.69% 30,481,759 0 0% 30,481,759 61.90% 18,827,520 100%
Motilal Oswal Midcap Regular Growth 346.90 2.40% 50,000,000 10,000,000 25% 40,000,000 33.33% 30,000,000 100%
Motilal Oswal Nifty Midcap 100 ETF 13.86 2.72% 1,997,180 29,482 1.50% 1,967,698 4.45% 1,883,831 -0.23%
Groww Nifty Total Market Index Fund Regular Growth 0.74 0.37% 107,174 9,433 9.65% 97,741 11.76% 87,455 9.57%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.09 3.78% 1,022,187 226,136 28.41% 796,051 26.69% 628,348 11.05%
HSBC Conservative Hybrid Fund Growth 0.80 0.64% 115,000 0 0% 115,000 0% 115,000 0%
HSBC Large and Mid Cap Fund - IDCW 137.99 3.86% 19,888,700 3,134,500 18.71% 16,754,200 0% 16,754,200 38.82%
UTI Mid Cap Fund Regular Plan Growth 141.73 1.14% 20,428,621 8,523,094 71.59% 11,905,527 100% - -%
Bandhan Flexi Cap Fund Growth 49.64 0.65% 7,155,254 0 0% 7,155,254 100% - -%
Invesco India Smallcap Fund Regular Growth 75.96 1.56% 10,947,707 2,348,634 27.31% 8,599,073 100% - -%
Invesco India Focused Fund Regular Growth 145.02 4.94% 20,902,926 5,450,458 35.27% 15,452,468 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 3.31 0.52% 476,640 -523,360 -52.34% 1,000,000 100% - -%
Union Large & Midcap Fund Regular Growth 19.01 2.24% 2,740,000 440,000 19.13% 2,300,000 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 45.10 3.40% 6,500,000 0 0% 6,500,000 100% - -%
Zerodha Nifty Midcap 150 ETF 0.41 2.17% 59,552 5,167 9.50% 54,385 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.44 1.13% 2,225,000 525,000 30.88% 1,700,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.65 1.54% 3,265,000 765,000 30.60% 2,500,000 100% - -%
Canara Robeco Infrastructure Growth 18.39 2.08% 2,650,000 2,650,000 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 31.22 0.96% 4,500,000 4,500,000 100% - -% - -%
Sundaram Mid Cap Growth 52.98 0.43% 7,635,895 7,635,895 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.28 1.01% 184,657 184,657 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.71 1.24% 101,637 101,637 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 12.35 1.84% 1,780,043 1,780,043 100% - -% - -%
JM Small Cap Fund Regular Growth 5.20 1.15% 750,000 750,000 100% - -% - -%
Sundaram Business Cycle Fund Regular Growth 16.30 1.22% 2,349,521 2,349,521 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.37% 18,093 18,093 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.99 0.38% 142,776 142,776 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 37.39 2.19% 5,389,566 5,389,566 100% - -% - -%
Total: 609,733,267 87,319,500 522,413,767 455,889,360