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 May-2024 Apr-2024 Mar-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 %
HSBC Midcap Fund Growth 405.54 3.83% 85,108,900 16,714,400 24.44% 68,394,500 55.29% 44,042,848 100%
HSBC Infrastructure Fund Growth 21.22 0.81% 4,454,100 1,454,100 48.47% 3,000,000 0% 3,000,000 100%
HSBC ELSS Tax saver Fund Growth 20.26 0.51% 4,251,000 0 0% 4,251,000 0% 4,251,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.29% 87,455 7,642 9.57% 79,813 12.17% 71,153 2.97%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 12.87 1.75% 2,700,000 200,000 8% 2,500,000 38.89% 1,800,000 100%
ICICI Prudential MidCap Fund Growth 31.07 0.51% 6,520,990 0 0% 6,520,990 -30.04% 9,321,571 -26.41%
Invesco India ELSS Tax Saver Fund Growth 48.74 1.85% 10,229,376 437,487 4.47% 9,791,889 0% 9,791,889 20.75%
Invesco India Contra Fund Growth 122.93 0.82% 25,797,567 0 0% 25,797,567 0% 25,797,567 -2.53%
Edelweiss Large & Mid Fund Growth 56.81 1.86% 11,923,112 0 0% 11,923,112 0% 11,923,112 0%
Invesco India Infrastructure Fund Growth 33.54 2.71% 7,038,755 0 0% 7,038,755 0% 7,038,755 43.13%
JM Tax Gain Fund - Growth 2.41 1.65% 505,000 0 0% 505,000 53.03% 330,000 100%
Invesco India Multicap Fund Growth 33.73 1.00% 7,078,412 0 0% 7,078,412 20.57% 5,870,639 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.76 1.02% 4,357,183 594,051 15.79% 3,763,132 41.97% 2,650,729 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 99.15 2.89% 20,808,884 1,685,034 8.81% 19,123,850 1.22% 18,893,444 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.81 0.55% 800,000 0 0% 800,000 0% 800,000 -38.46%
Mahindra Manulife Mid Cap Fund Regular Growth 26.21 1.02% 5,500,000 2,500,000 83.33% 3,000,000 0% 3,000,000 50%
ICICI Prudential BSE 500 ETF 0.66 0.29% 139,167 4,720 3.51% 134,447 1.47% 132,499 5.65%
Nippon India ETF Nifty Midcap 150 23.82 1.71% 4,998,781 -103,785 -2.03% 5,102,566 -0.84% 5,145,806 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 27.24 1.71% 5,716,291 49,544 0.87% 5,666,747 2.60% 5,523,392 100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.36 0.30% 705,053 10,211 1.47% 694,842 44.17% 481,967 5.47%
ITI Multi Cap Fund Regular Growth 0 -% 0 -2,301,754 -100% 2,301,754 0% 2,301,754 0%
Motilal Oswal Large and Midcap Fund Regular Growth 158.51 3.69% 33,264,966 2,450,000 7.95% 30,814,966 9.08% 28,250,000 16.49%
ITI Small Cap Fund Regular Growth 0 -% 0 -2,562,627 -100% 2,562,627 -51.76% 5,312,617 22.63%
Bandhan Small Cap Fund Regular Growth 23.38 0.45% 4,907,606 -180,000 -3.54% 5,087,606 0% 5,087,606 0%
Union Midcap Fund Regular Growth 11.80 1.00% 2,475,699 -60,000 -2.37% 2,535,699 0% 2,535,699 -38.03%
ICICI Prudential Nifty Midcap 150 ETF 5.84 1.71% 1,225,769 10,228 0.84% 1,215,541 -1.38% 1,232,535 100%
Motilal Oswal Nifty Midcap 100 ETF 8.98 2.17% 1,883,831 -4,348 -0.23% 1,888,179 1.93% 1,852,387 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 22.40 1.71% 4,701,246 -2,620 -0.06% 4,703,866 3.72% 4,535,005 100%
ITI Mid Cap Fund Regular Growth 16.14 1.81% 3,386,748 356,969 11.78% 3,029,779 66.39% 1,820,926 11.90%
Invesco India ESG Equity Fund Regular Growth 16.80 3.19% 3,525,640 0 0% 3,525,640 0% 3,525,640 7.20%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.37 1.71% 706,503 22,300 3.26% 684,203 4.36% 655,612 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth 4.34 1.85% 911,709 0 0% 911,709 16.57% 782,142 34.15%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 4.77 0.23% 1,000,000 1,000,000 100% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.34 0.89% 281,510 11,901 4.41% 269,609 22.26% 220,526 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.46 1.71% 1,565,570 84,824 5.73% 1,480,746 5.41% 1,404,766 100%
Kotak Nifty Alpha 50 ETF 6.94 4.49% 1,455,572 246,107 20.35% 1,209,465 10.64% 1,093,138 -14.39%
Kotak Nifty Midcap 50 ETF 0.95 3.60% 200,045 4,485 2.29% 195,560 -25.39% 262,108 100%
Mirae Asset Nifty India Manufacturing ETF 2.53 1.67% 531,153 52,754 11.03% 478,399 2.09% 468,620 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.57 1.71% 538,430 28,071 5.50% 510,359 101.87% 252,810 100%
Mirae Asset Nifty Midcap 150 ETF 12.22 1.71% 2,564,645 53,284 2.12% 2,511,361 0.73% 2,493,171 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 11.22 3.58% 2,355,142 151,091 6.86% 2,204,051 6.75% 2,064,643 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 19.14 1.55% 4,016,898 1,070,511 36.33% 2,946,387 0% 2,946,387 -2.64%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.59 1.62% 123,961 10,392 9.15% 113,569 11.49% 101,863 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.65 1.72% 1,605,536 120,006 8.08% 1,485,530 9.02% 1,362,571 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
JM Midcap Fund Regular Growth 20.01 1.90% 4,200,000 0 0% 4,200,000 31.25% 3,200,000 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.02 0.29% 4,238 -860 -16.87% 5,098 0% 5,098 0.51%
HDFC NIFTY Midcap 150 ETF 0.57 1.71% 119,880 30,702 34.43% 89,178 11.80% 79,768 100%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.52 1.71% 528,748 46,231 9.58% 482,517 13.94% 423,470 100%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.29% 78,182 36,532 87.71% 41,650 13.59% 36,667 4.92%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Focused Equity Fund Regular Growth - -% - - -% 0 -100% 1,493,704 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 16.20 0.59% 3,399,861 0 0% 3,399,861 0% 3,399,861 27.02%
UTI Nifty Midcap 150 ETF 0.06 1.71% 12,632 -138 -1.08% 12,770 -0.02% 12,772 100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.37 0.89% 707,031 73,052 11.52% 633,979 14.21% 555,090 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.99 4.27% 628,348 62,528 11.05% 565,820 42.57% 396,878 -11.87%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF 12.16 2.19% 2,551,074 0 0% 2,551,074 1.05% 2,524,480 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.97 0.89% 204,138 20,624 11.24% 183,514 19.56% 153,494 100%
Motilal Oswal Nifty 500 ETF 0.10 0.30% 21,546 2,613 13.80% 18,933 0% 18,933 1.29%
Bandhan Multi Asset Allocation Fund Regular Growth 7.74 0.53% 1,625,000 744,436 84.54% 880,564 0% 880,564 -36.22%
HSBC Multi Asset Allocation Fund Regular Growth 38.87 2.31% 8,156,700 1,126,900 16.03% 7,029,800 24.77% 5,634,000 100%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.79 0.89% 164,917 10,525 6.82% 154,392 14.31% 135,062 100%
HSBC Large and Mid Cap Fund - IDCW 79.83 2.56% 16,754,200 4,685,200 38.82% 12,069,000 16.63% 10,347,712 77.18%
HSBC Equity Savings Growth 4.77 1.63% 1,000,000 500,000 100% 500,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 66.54 1.22% 13,964,500 0 0% 13,964,500 100% - -%
Canara Robeco Manufacturing Fund Regular Growth 28.38 2.06% 5,956,448 0 0% 5,956,448 100% - -%
HSBC Conservative Hybrid Fund Growth 0.55 0.49% 115,000 0 0% 115,000 0% - -%
UTI Infrastructure Fund Regular Plan Growth 2.57 0.11% 538,457 538,457 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 41.20 1.85% 8,647,391 8,647,391 100% - -% - -%
UTI Innovation Fund Regular Growth 13.24 2.13% 2,778,796 2,778,796 100% - -% - -%
HSBC Business Cycles Regular Growth 4.77 0.56% 1,000,000 1,000,000 100% - -% - -%
Axis Children's Regular Lock in Growth 5.94 0.72% 1,246,383 1,246,383 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 9.94 0.63% 2,085,268 2,085,268 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 103.43 0.83% 21,706,480 21,706,480 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.16 0.73% 1,292,238 1,292,238 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.53 0.73% 530,475 530,475 100% - -% - -%
Axis Value Fund Regular Growth 5.58 0.99% 1,171,191 1,171,191 100% - -% - -%
Axis Multicap Fund Regular Growth 29.07 0.53% 6,101,587 6,101,587 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 13.04 0.78% 2,736,783 2,736,783 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 30.96 0.60% 6,497,983 6,497,983 100% - -% - -%
Bandhan Core Equity Fund - Growth 23.83 0.51% 5,000,000 5,000,000 100% - -% - -%
Bandhan Infrastructure Fund Growth 17.10 1.27% 3,588,160 3,588,160 100% - -% - -%
Axis Midcap Fund Growth 89.71 0.32% 18,827,520 18,827,520 100% - -% - -%
Motilal Oswal Midcap Regular Growth 142.95 1.38% 30,000,000 30,000,000 100% - -% - -%
Total: 455,889,360 145,202,035 310,687,325 259,726,450