56.90 0.65 (1.16%)

33.87% Fall from 52W High

11.2M NSE+BSE Volume

NSE 05 May, 2025 9:52 AM (IST)

MF Mar-2024 Feb-2024 Jan-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 %
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -8,215,959 -100% 8,215,959 14.38% 7,183,109 2.41%
HSBC ELSS Tax saver Fund Growth 17.17 0.47% 4,251,000 0 0% 4,251,000 0% 4,251,000 100%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 9.30 0.87% 2,301,754 0 0% 2,301,754 19.41% 1,927,552 0.41%
ITI Small Cap Fund Regular Growth 21.46 1.21% 5,312,617 980,259 22.63% 4,332,358 16.68% 3,713,101 -22.94%
ITI Mid Cap Fund Regular Growth 7.36 0.98% 1,820,926 193,623 11.90% 1,627,303 10.05% 1,478,637 6.26%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -1,898,399 -100% 1,898,399 85.85% 1,021,476 -19.95%
ITI Focused Equity Fund Regular Growth 6.03 1.81% 1,493,704 0 0% 1,493,704 18.82% 1,257,085 -39.00%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 76.33 2.38% 18,893,444 0 0% 18,893,444 35.62% 13,931,332 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -4,219,538 -100% 4,219,538 -5.84% 4,481,078 2.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.95 0.26% 481,967 24,991 5.47% 456,976 2.84% 444,377 0.44%
Motilal Oswal Large and Midcap Fund Regular Growth 114.13 3.12% 28,250,000 4,000,000 16.49% 24,250,000 31.08% 18,500,000 100%
Invesco India ELSS Tax Saver Fund Growth 39.56 1.56% 9,791,889 1,682,693 20.75% 8,109,196 0% 8,109,196 0%
Invesco India Contra Fund Growth 104.22 0.75% 25,797,567 -669,736 -2.53% 26,467,303 0% 26,467,303 0%
Invesco India Infrastructure Fund Growth 28.44 2.96% 7,038,755 2,121,098 43.13% 4,917,657 0% 4,917,657 0%
Invesco India ESG Equity Fund Regular Growth 14.24 2.65% 3,525,640 236,703 7.20% 3,288,937 0% 3,288,937 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -5,345,826 -100% 5,345,826 5.85% 5,050,235 16.22%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -4,139,776 -100% 4,139,776 11.22% 3,722,049 8.19%
ICICI Prudential MidCap Fund Growth 37.66 0.68% 9,321,571 -3,345,000 -26.41% 12,666,571 -51.28% 26,000,152 -10.75%
Edelweiss Large & Mid Fund Growth 48.17 1.69% 11,923,112 0 0% 11,923,112 0% 11,923,112 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -9,589,556 -100% 9,589,556 -48.41% 18,589,556 -0.54%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -6,000,000 -100% 6,000,000 -14.29% 7,000,000 -22.22%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -4,000,000 -100% 4,000,000 -20% 5,000,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 2,516,511 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.23 0.47% 800,000 -500,000 -38.46% 1,300,000 0% 1,300,000 0%
ICICI Prudential BSE 500 ETF 0.54 0.25% 132,499 7,088 5.65% 125,411 8.18% 115,932 6.12%
Bandhan Small Cap Fund Regular Growth 20.55 0.47% 5,087,606 0 0% 5,087,606 0% 5,087,606 0%
Union Midcap Fund Regular Growth 10.24 0.96% 2,535,699 -1,555,845 -38.03% 4,091,544 12.36% 3,641,544 100%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 900,000 -8.47%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,777,020 -100% 1,777,020 4.46% 1,701,203 3.88%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
Bandhan Midcap Fund Regular Growth 11.90 1.08% 2,946,387 -79,928 -2.64% 3,026,315 0% 3,026,315 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -231,264 -100% 231,264 13.72% 203,358 13.99%
HDFC BSE 500 ETF 0.02 0.25% 5,098 26 0.51% 5,072 19.37% 4,249 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -930,897 -100% 930,897 11.69% 833,460 8.76%
Bajaj Finserv Flexi Cap Fund Regular Growth 13.74 0.56% 3,399,861 723,130 27.02% 2,676,731 0% 2,676,731 0%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.25% 71,153 2,053 2.97% 64,886 -1.45% 57,265 5.63%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.71 0.77% 2,650,729 0 0% 2,650,729 0% 2,650,729 0%
Kotak Nifty Alpha 50 ETF 4.42 4.28% 1,093,138 -183,722 -14.39% 1,276,860 13.59% 1,124,088 -3.97%
Bandhan Multi Asset Allocation Fund Regular Growth 3.56 0.27% 880,564 -500,000 -36.22% 1,380,564 33.96% 1,030,564 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -3,153,638 -100% 3,153,638 -21.10% 3,997,065 35.85%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -1,212,207 -100% 1,212,207 21.73% 995,790 4.77%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -1,146,438 -100% 1,146,438 5.19% 1,089,902 19.59%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.25% 36,667 1,720 4.92% 34,947 29.39% 27,008 31.32%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.60 4.17% 396,878 -53,476 -11.87% 450,354 45.94% 308,592 37.87%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -169,654 -100% 169,654 0.79% 168,320 34.17%
HSBC Large and Mid Cap Fund - IDCW 41.80 1.51% 10,347,712 4,507,612 77.18% 5,840,100 0% 5,840,100 100%
Invesco India Multicap Fund Growth 23.72 0.75% 5,870,639 0 0% 5,870,639 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 12.12 0.55% 3,000,000 1,000,000 50% 2,000,000 100% - -%
ITI Value Fund Regular Growth 3.16 1.58% 782,142 199,118 34.15% 583,024 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -244,289 -100% 223,778 100% - -%
Motilal Oswal Nifty 500 ETF 0.08 0.26% 18,933 241 1.29% 18,692 0.10% - -%
HSBC Midcap Fund Growth 177.93 1.83% 44,042,848 44,042,848 100% - -% - -%
HSBC Infrastructure Fund Growth 12.12 0.55% 3,000,000 3,000,000 100% - -% - -%
JM Value Fund Growth 7.27 1.25% 1,800,000 1,800,000 100% - -% - -%
JM Tax Gain Fund - Growth 1.33 1.04% 330,000 330,000 100% - -% - -%
Nippon India ETF Nifty Midcap 150 20.79 1.58% 5,145,806 5,145,806 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 22.31 1.59% 5,523,392 5,523,392 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 4.98 1.59% 1,232,535 1,232,535 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 7.48 1.97% 1,852,387 1,852,387 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.32 1.58% 4,535,005 4,535,005 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.65 1.57% 655,612 655,612 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.89 0.79% 220,526 220,526 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.68 1.58% 1,404,766 1,404,766 100% - -% - -%
Kotak Nifty Midcap 50 ETF 1.06 3.31% 262,108 262,108 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 1.89 1.58% 468,620 468,620 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.02 0.84% 252,810 252,810 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 10.07 1.59% 2,493,171 2,493,171 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.34 3.15% 2,064,643 2,064,643 100% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.41 1.58% 101,863 101,863 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.50 1.59% 1,362,571 1,362,571 100% - -% - -%
JM Midcap Fund Regular Growth 12.93 1.57% 3,200,000 3,200,000 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.32 1.42% 79,768 79,768 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.71 1.53% 423,470 423,470 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.05 1.60% 12,772 12,772 100% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.24 0.80% 555,090 555,090 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 10.20 1.98% 2,524,480 2,524,480 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.62 0.79% 153,494 153,494 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 22.76 1.60% 5,634,000 5,634,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.55 0.77% 135,062 135,062 100% - -% - -%
Total: 259,726,450 43,984,986 215,716,739 219,553,276