55.44 -1.48 (-2.60%)

35.56% Fall from 52W High

30.4M NSE+BSE Volume

NSE 06 May, 2025 1:01 PM (IST)

MF Jun-2024 May-2024 Apr-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 Multi Asset Allocation Fund Regular Plan Growth 25.54 1.06% 4,831,184 474,001 10.88% 4,357,183 15.79% 3,763,132 41.97%
Nippon India ETF Nifty Midcap 150 29.45 1.74% 5,570,839 572,058 11.44% 4,998,781 -2.03% 5,102,566 -0.84%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 24.87 1.74% 4,704,252 3,006 0.06% 4,701,246 -0.06% 4,703,866 3.72%
UTI Nifty Midcap 150 ETF 0.08 1.74% 14,917 2,285 18.09% 12,632 -1.08% 12,770 -0.02%
Groww Nifty Total Market Index Fund Regular Growth 0.52 0.29% 97,741 10,286 11.76% 87,455 9.57% 79,813 12.17%
LIC MF Nifty Midcap 100 ETF 13.20 2.21% 2,497,104 -53,970 -2.12% 2,551,074 0% 2,551,074 1.05%
Invesco India ELSS Tax Saver Fund Growth 54.07 1.90% 10,229,376 0 0% 10,229,376 4.47% 9,791,889 0%
Invesco India Contra Fund Growth 136.37 0.84% 25,797,567 0 0% 25,797,567 0% 25,797,567 0%
Invesco India Infrastructure Fund Growth 37.21 2.53% 7,038,755 0 0% 7,038,755 0% 7,038,755 0%
Invesco India Multicap Fund Growth 24.90 0.69% 4,710,030 -2,368,382 -33.46% 7,078,412 0% 7,078,412 20.57%
HSBC Midcap Fund Growth 449.89 3.94% 85,108,900 0 0% 85,108,900 24.44% 68,394,500 55.29%
HSBC Infrastructure Fund Growth 23.54 0.85% 4,454,100 0 0% 4,454,100 48.47% 3,000,000 0%
HSBC Equity Savings Growth 5.29 1.54% 1,000,000 0 0% 1,000,000 100% 500,000 100%
HSBC ELSS Tax saver Fund Growth 22.47 0.53% 4,251,000 0 0% 4,251,000 0% 4,251,000 0%
HSBC Aggressive Hybrid Fund Growth 73.82 1.29% 13,964,500 0 0% 13,964,500 0% 13,964,500 100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 2,301,754 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 2,562,627 -51.76%
ITI Mid Cap Fund Regular Growth 15.34 1.56% 2,901,363 -485,385 -14.33% 3,386,748 11.78% 3,029,779 66.39%
Invesco India ESG Equity Fund Regular Growth 16.62 3.01% 3,143,404 -382,236 -10.84% 3,525,640 0% 3,525,640 0%
ITI Value Fund Regular Growth 0 -% 0 -911,709 -100% 911,709 0% 911,709 16.57%
Axis Nifty Midcap 50 Index Fund Regular Growth 12.74 3.62% 2,409,411 54,269 2.30% 2,355,142 6.86% 2,204,051 6.75%
ITI Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Asset Allocation Fund Regular Growth 43.12 2.37% 8,156,700 0 0% 8,156,700 16.03% 7,029,800 24.77%
JM Value Fund Growth 17.44 2.08% 3,300,000 600,000 22.22% 2,700,000 8% 2,500,000 38.89%
JM Tax Gain Fund - Growth 2.67 1.65% 505,000 0 0% 505,000 0% 505,000 53.03%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.23 0.58% 800,000 0 0% 800,000 0% 800,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 29.07 1.01% 5,500,000 0 0% 5,500,000 83.33% 3,000,000 0%
Bandhan Small Cap Fund Regular Growth 25.94 0.44% 4,907,606 0 0% 4,907,606 -3.54% 5,087,606 0%
Bandhan Midcap Fund Regular Growth 21.31 1.53% 4,031,898 15,000 0.37% 4,016,898 36.33% 2,946,387 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.03 1.74% 1,707,500 101,964 6.35% 1,605,536 8.08% 1,485,530 9.02%
JM Midcap Fund Regular Growth 22.20 1.61% 4,200,000 0 0% 4,200,000 0% 4,200,000 31.25%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.21 3.05% 796,051 167,703 26.69% 628,348 11.05% 565,820 42.57%
Bandhan Multi Asset Allocation Fund Regular Growth 8.59 0.55% 1,625,000 0 0% 1,625,000 84.54% 880,564 0%
ICICI Prudential MidCap Fund Growth 34.47 0.53% 6,520,990 0 0% 6,520,990 0% 6,520,990 -30.04%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 110.00 2.96% 20,808,884 0 0% 20,808,884 8.81% 19,123,850 1.22%
ICICI Prudential BSE 500 ETF 0.91 0.34% 172,385 33,218 23.87% 139,167 3.51% 134,447 1.47%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 30.65 1.74% 5,798,928 82,637 1.45% 5,716,291 0.87% 5,666,747 2.60%
Motilal Oswal Large and Midcap Fund Regular Growth 175.84 3.56% 33,264,966 0 0% 33,264,966 7.95% 30,814,966 9.08%
ICICI Prudential Nifty Midcap 150 ETF 6.55 1.74% 1,238,171 12,402 1.01% 1,225,769 0.84% 1,215,541 -1.38%
Motilal Oswal Nifty Midcap 100 ETF 10.40 2.20% 1,967,698 83,867 4.45% 1,883,831 -0.23% 1,888,179 1.93%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.88 1.74% 733,324 26,821 3.80% 706,503 3.26% 684,203 4.36%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.62 1.74% 1,630,717 65,147 4.16% 1,565,570 5.73% 1,480,746 5.41%
Kotak Nifty Alpha 50 ETF 5.99 3.06% 1,133,437 -322,135 -22.13% 1,455,572 20.35% 1,209,465 10.64%
Kotak Nifty Midcap 50 ETF 1.11 3.63% 209,763 9,718 4.86% 200,045 2.29% 195,560 -25.39%
HDFC BSE 500 ETF 0.02 0.29% 4,211 -27 -0.64% 4,238 -16.87% 5,098 0%
HDFC NIFTY Midcap 150 ETF 0.73 1.74% 138,292 18,412 15.36% 119,880 34.43% 89,178 11.80%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.11 1.74% 587,883 59,135 11.18% 528,748 9.58% 482,517 13.94%
HDFC BSE 500 Index Fund Regular Growth 0.54 0.34% 102,024 23,842 30.50% 78,182 87.71% 41,650 13.59%
Canara Robeco Manufacturing Fund Regular Growth 28.58 1.84% 5,406,675 -549,773 -9.23% 5,956,448 0% 5,956,448 100%
Motilal Oswal Nifty 500 ETF 0.17 0.31% 31,978 10,432 48.42% 21,546 13.80% 18,933 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -11,923,112 -100% 11,923,112 0% 11,923,112 0%
Union Midcap Fund Regular Growth 26.45 2.02% 5,004,214 2,528,515 102.13% 2,475,699 -2.37% 2,535,699 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.49 0.87% 282,655 1,145 0.41% 281,510 4.41% 269,609 22.26%
Mirae Asset Nifty India Manufacturing ETF 2.76 1.45% 521,768 -9,385 -1.77% 531,153 11.03% 478,399 2.09%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.05 1.74% 576,289 37,859 7.03% 538,430 5.50% 510,359 101.87%
Mirae Asset Nifty Midcap 150 ETF 12.85 1.74% 2,430,998 -133,647 -5.21% 2,564,645 2.12% 2,511,361 0.73%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.73 1.64% 137,708 13,747 11.09% 123,961 9.15% 113,569 11.49%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -3,399,861 -100% 3,399,861 0% 3,399,861 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.90 0.87% 169,448 4,531 2.75% 164,917 6.82% 154,392 14.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.97 0.87% 751,500 44,469 6.29% 707,031 11.52% 633,979 14.21%
Motilal Oswal Nifty 500 Fund Regular Growth 4.68 0.31% 884,966 179,913 25.52% 705,053 1.47% 694,842 44.17%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.13 0.87% 213,457 9,319 4.57% 204,138 11.24% 183,514 19.56%
HSBC Conservative Hybrid Fund Growth 0.61 0.50% 115,000 0 0% 115,000 0% 115,000 0%
HSBC Large and Mid Cap Fund - IDCW 88.56 2.62% 16,754,200 0 0% 16,754,200 38.82% 12,069,000 16.63%
UTI Infrastructure Fund Regular Plan Growth 0 -% 0 -538,457 -100% 538,457 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 43.31 1.73% 8,193,675 -453,716 -5.25% 8,647,391 100% - -%
UTI Innovation Fund Regular Growth 16.01 2.29% 3,028,796 250,000 9.00% 2,778,796 100% - -%
HSBC Business Cycles Regular Growth 5.29 0.57% 1,000,000 0 0% 1,000,000 100% - -%
Axis Children's Regular Lock in Growth 6.59 0.75% 1,246,383 0 0% 1,246,383 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 11.02 0.67% 2,085,268 0 0% 2,085,268 100% - -%
Axis Growth Opportunities Fund Regular Growth 127.96 0.96% 24,206,480 2,500,000 11.52% 21,706,480 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.83 0.76% 1,292,238 0 0% 1,292,238 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.80 0.76% 530,475 0 0% 530,475 100% - -%
Axis Value Fund Regular Growth 4.35 0.70% 823,403 -347,788 -29.70% 1,171,191 100% - -%
Axis Multicap Fund Regular Growth 32.25 0.54% 6,101,587 0 0% 6,101,587 100% - -%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -2,736,783 -100% 2,736,783 100% - -%
Axis India Manufacturing Fund Regular Growth 40.01 0.68% 7,569,767 1,071,784 16.49% 6,497,983 100% - -%
Bandhan Core Equity Fund - Growth 37.00 0.69% 7,000,000 2,000,000 40% 5,000,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 7.93 0.34% 1,500,000 500,000 50% 1,000,000 100% - -%
Bandhan Infrastructure Fund Growth 22.94 1.44% 4,340,502 752,342 20.97% 3,588,160 100% - -%
Axis Midcap Fund Growth 161.13 0.53% 30,481,759 11,654,239 61.90% 18,827,520 100% - -%
Motilal Oswal Midcap Regular Growth 211.44 1.67% 40,000,000 10,000,000 33.33% 30,000,000 100% - -%
UTI Mid Cap Fund Regular Plan Growth 62.93 0.54% 11,905,527 11,905,527 100% - -% - -%
Bandhan Flexi Cap Fund Growth 37.82 0.51% 7,155,254 7,155,254 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 45.45 0.99% 8,599,073 8,599,073 100% - -% - -%
Invesco India Focused Fund Regular Growth 81.68 2.90% 15,452,468 15,452,468 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 5.29 0.89% 1,000,000 1,000,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 12.16 1.49% 2,300,000 2,300,000 100% - -% - -%
Motilal Oswal Multi Cap Fund Regular Growth 34.36 3.00% 6,500,000 6,500,000 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.29 1.74% 54,385 54,385 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.99 0.70% 1,700,000 1,700,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.22 0.95% 2,500,000 2,500,000 100% - -% - -%
Total: 522,413,767 66,524,407 455,889,360 310,687,325