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 Nov-2024 Oct-2024 Sep-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 Infrastructure Growth 14.57 1.68% 2,314,000 200,000 9.46% 2,114,000 0% 2,114,000 -20.23%
Canara Robeco Mid Cap Fund Regular Growth 63.79 2.34% 10,128,874 1,107,439 12.28% 9,021,435 0% 9,021,435 10.10%
Canara Robeco Multi Cap Fund Regular Growth 35.13 0.91% 5,578,140 1,678,140 43.03% 3,900,000 95% 2,000,000 -20%
LIC MF Nifty Midcap 100 ETF 19.42 2.79% 3,083,235 0 0% 3,083,235 7.67% 2,863,639 -0.64%
Canara Robeco Manufacturing Fund Regular Growth 38.49 2.24% 6,111,955 705,280 13.04% 5,406,675 0% 5,406,675 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 676,000 100%
JM Value Fund Growth 12.49 1.16% 1,983,792 583,792 41.70% 1,400,000 -41.67% 2,400,000 -20%
UTI Mid Cap Fund Regular Plan Growth 124.25 1.03% 19,728,621 1,500,000 8.23% 18,228,621 -3.70% 18,928,621 -7.34%
JM Tax Gain Fund - Growth 2.80 1.53% 445,000 0 0% 445,000 0% 445,000 -10.10%
UTI Multi Asset Allocation Fund Regular Plan Growth 33.25 0.71% 5,279,862 0 0% 5,279,862 0% 5,279,862 0%
HSBC Midcap Fund Growth 569.38 4.78% 90,407,100 0 0% 90,407,100 0% 90,407,100 0%
HSBC Infrastructure Fund Growth - -% - - -% 5,206,052 0% 5,206,052 16.88%
HSBC ELSS Tax saver Fund Growth 26.77 0.62% 4,251,000 0 0% 4,251,000 0% 4,251,000 0%
Axis Children's Regular Lock in Growth 5.25 0.58% 832,955 0 0% 832,955 0% 832,955 -6.96%
Mahindra Manulife Mid Cap Fund Regular Growth 50.38 1.46% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Axis Aggresive Hybrid Fund Regular Growth 10.23 0.63% 1,624,281 0 0% 1,624,281 0% 1,624,281 -6.61%
Axis Growth Opportunities Fund Regular Growth 132.83 0.95% 21,091,603 0 0% 21,091,603 0% 21,091,603 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.34 0.75% 1,800,000 400,000 28.57% 1,400,000 0% 1,400,000 -16.42%
Nippon India ETF Nifty Midcap 150 42.01 2.24% 6,670,284 360,389 5.71% 6,309,895 7.52% 5,868,510 10.39%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -1,080,000 -100% 1,080,000 0% 1,080,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.41 0.59% 858,662 0 0% 858,662 0% 858,662 -6.99%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.22 0.57% 352,390 0 0% 352,390 0% 352,390 -7.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 36.66 2.24% 5,821,287 152,166 2.68% 5,669,121 3.21% 5,493,010 10.95%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.37 1.12% 2,600,000 600,000 30% 2,000,000 0% 2,000,000 -18.86%
Axis Value Fund Regular Growth 4.77 0.61% 757,368 -131,017 -14.75% 888,385 0% 888,385 0%
Axis Multicap Fund Regular Growth 31.22 0.46% 4,957,435 0 0% 4,957,435 0% 4,957,435 0%
Kotak Nifty Alpha 50 ETF 11.09 2.52% 1,760,695 210,565 13.58% 1,550,130 22.43% 1,266,154 -19.77%
Kotak Nifty Midcap 50 ETF 2.00 4.27% 316,955 34,221 12.10% 282,734 14.59% 246,737 3.33%
Axis Nifty Midcap 50 Index Fund Regular Growth 17.63 4.27% 2,798,614 71,034 2.60% 2,727,580 3.16% 2,644,099 1.09%
JM Midcap Fund Regular Growth 32.12 1.89% 5,100,000 600,000 13.33% 4,500,000 28.57% 3,500,000 -22.22%
HSBC Multi Cap Fund Regular Growth 49.66 1.14% 7,884,494 0 0% 7,884,494 0% 7,884,494 108.71%
UTI Nifty Midcap 150 ETF 0.17 2.23% 26,522 2,579 10.77% 23,943 11.79% 21,417 8.72%
UTI Innovation Fund Regular Growth 26.32 3.12% 4,178,796 400,000 10.59% 3,778,796 24.76% 3,028,796 0%
Samco Dynamic Asset Allocation Fund Regular Growth 3.23 0.53% 513,556 26,505 5.44% 487,051 2.18% 476,640 0%
Axis India Manufacturing Fund Regular Growth 30.85 0.51% 4,897,655 -1,027,524 -17.34% 5,925,179 0% 5,925,179 0%
HSBC Multi Asset Allocation Fund Regular Growth 67.36 3.16% 10,696,200 0 0% 10,696,200 0% 10,696,200 31.13%
JM Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.92 0.40% 145,569 1,722 1.20% 143,847 3.80% 138,577 1.12%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.97 4.27% 312,930 13,505 4.51% 299,425 5.12% 284,829 9.09%
Axis Midcap Fund Growth 121.02 0.40% 19,215,230 -5,184,538 -21.25% 24,399,768 0% 24,399,768 0%
HSBC Equity Savings Growth 12.60 2.16% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 25,266,400 0% 25,266,400 43.59%
Motilal Oswal Midcap Regular Growth 110.22 0.48% 17,500,000 -7,500,000 -30% 25,000,000 100% 12,500,000 -75%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 12,247,300 0% 12,247,300 100%
HSBC Business Cycles Regular Growth 12.85 1.26% 2,040,400 786,000 62.66% 1,254,400 0% 1,254,400 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 151.59 3.62% 24,068,813 0 0% 24,068,813 0% 24,068,813 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 44.16 2.22% 7,011,665 283,130 4.21% 6,728,535 3.24% 6,517,531 11.97%
Motilal Oswal Nifty 500 Fund Regular Growth 8.27 0.40% 1,313,315 25,096 1.95% 1,288,219 2.60% 1,255,599 12.86%
Motilal Oswal Large and Midcap Fund Regular Growth 264.79 3.43% 42,044,134 0 0% 42,044,134 9.85% 38,273,971 -5.65%
Motilal Oswal Nifty Midcap 100 ETF 15.12 2.78% 2,401,369 31,282 1.32% 2,370,087 2.60% 2,310,042 10.58%
ITI Mid Cap Fund Regular Growth 23.02 2.03% 3,655,163 0 0% 3,655,163 4.16% 3,509,053 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 6.65 2.23% 1,055,712 42,322 4.18% 1,013,390 3.66% 977,604 14.55%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 15.71 2.24% 2,493,743 109,691 4.60% 2,384,052 6.10% 2,246,963 14.91%
HDFC BSE 500 ETF 0.06 0.37% 8,854 883 11.08% 7,971 -0.16% 7,984 -18.60%
HDFC NIFTY Midcap 150 ETF 1.57 2.23% 248,762 21,031 9.24% 227,731 15.41% 197,327 16.55%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 5.83 2.23% 926,435 51,752 5.92% 874,683 8.34% 807,367 15.79%
HDFC BSE 500 Index Fund Regular Growth 0.72 0.37% 114,592 6,640 6.15% 107,952 5.93% 101,912 -2.33%
Motilal Oswal Nifty 500 ETF 0.41 0.40% 64,657 11,709 22.11% 52,948 19.80% 44,197 10.70%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Manufacturing Fund Regular Growth 25.18 3.46% 3,998,607 0 0% 3,998,607 0% 3,998,607 0%
Invesco India ELSS Tax Saver Fund Growth 53.89 1.82% 8,556,448 0 0% 8,556,448 -7.89% 9,289,862 0%
Invesco India Infrastructure Fund Growth 36.33 2.26% 5,768,121 0 0% 5,768,121 -6.24% 6,152,057 -5.37%
Invesco India Multicap Fund Growth 55.58 1.43% 8,825,611 434,791 5.18% 8,390,820 38.44% 6,060,886 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 36,500 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -310,600 -100% 310,600 21.66% 255,300 100%
Invesco India Smallcap Fund Regular Growth 68.95 1.18% 10,947,707 0 0% 10,947,707 0% 10,947,707 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -140,937 -100% 140,937 40.04% 100,637 94.89%
Invesco India Focused Fund Regular Growth 141.43 4.11% 22,456,426 1,053,500 4.92% 21,402,926 0% 21,402,926 2.39%
Invesco India ESG Equity Fund Regular Growth 10.66 2.05% 1,693,115 0 0% 1,693,115 0% 1,693,115 -21.33%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -335,353 -100% 335,353 158.85% 129,553 -41.71%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.64 1.13% 260,071 16,428 6.74% 243,643 8.07% 225,445 17.15%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 7.96 1.13% 1,263,622 93,081 7.95% 1,170,541 10.57% 1,058,682 18.86%
TrustMF Flexi Cap Fund Regular Growth 8.89 1.07% 1,410,891 0 0% 1,410,891 0% 1,410,891 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.17 2.74% 344,236 -11,251 -3.16% 355,487 -0.29% 356,514 100%
Zerodha Nifty Midcap 150 ETF 0.79 2.24% 125,005 20,354 19.45% 104,651 31.78% 79,412 17.57%
Invesco India Manufacturing Fund Regular Growth 8.06 0.97% 1,278,972 85,598 7.17% 1,193,374 18.73% 1,005,082 114.76%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 141.84 0.79% 22,521,863 0 0% 22,521,863 0% 22,521,863 -12.70%
Edelweiss Large Cap Fund Growth 7.39 0.67% 1,173,288 463,846 65.38% 709,442 0% 709,442 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.49 0.45% 8,811,254 0 0% 8,811,254 -0.11% 8,821,174 100%
Edelweiss Equity Savings Fund Regular Growth 0.78 0.14% 123,087 0 0% 123,087 0% 123,087 100%
ICICI Prudential BSE 500 ETF 1.29 0.37% 205,355 34,626 20.28% 170,729 2.79% 166,102 -8.24%
Union Large & Midcap Fund Regular Growth 13.64 1.61% 2,165,000 210,000 10.74% 1,955,000 11.40% 1,755,000 -10.23%
Union Midcap Fund Regular Growth 32.17 2.33% 5,107,881 524,298 11.44% 4,583,583 12.67% 4,068,214 -17.75%
ICICI Prudential BSE Midcap Select ETF 4.30 5.38% 683,148 23,002 3.48% 660,146 6.16% 621,812 100%
ICICI Prudential Nifty Midcap 150 ETF 9.49 2.23% 1,506,817 46,077 3.15% 1,460,740 2.89% 1,419,682 10.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.54 1.13% 402,857 17,952 4.66% 384,905 5.17% 365,993 13.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 12.98 2.22% 2,060,994 50,794 2.53% 2,010,200 3.54% 1,941,399 11.54%
Mirae Asset Nifty India Manufacturing ETF 4.32 2.01% 686,362 18,222 2.73% 668,140 3.45% 645,861 11.24%
Navi Nifty Midcap 150 Index Fund Regular Growth 4.87 2.23% 772,899 31,116 4.19% 741,783 4.35% 710,852 12.28%
Mirae Asset Nifty Midcap 150 ETF 21.00 2.23% 3,334,778 104,330 3.23% 3,230,448 2.37% 3,155,614 13.24%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.03 1.99% 162,960 5,002 3.17% 157,958 8.85% 145,120 11.26%
Groww Nifty Total Market Index Fund Regular Growth 0.99 0.39% 156,576 8,592 5.81% 147,984 6.40% 139,081 19.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.98 1.13% 314,114 10,016 3.29% 304,098 8.17% 281,142 15.26%
Edelweiss Business Cycle Fund Regular Growth 18.35 0.99% 2,913,004 -5,266,009 -64.38% 8,179,013 0% 8,179,013 13.58%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.55% 15,865 1,400 9.68% 14,465 1.03% 14,317 27.82%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.21 0.55% 32,760 1,676 5.39% 31,084 4.05% 29,873 29.17%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.18% 115,576 1,415 1.24% 114,161 12.22% 101,732 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 13.88 2.99% 2,203,106 274,768 14.25% 1,928,338 32.72% 1,452,909 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.79 3.01% 284,155 68,673 31.87% 215,482 324.02% 50,819 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 16.57 3.00% 2,631,294 307,959 13.26% 2,323,335 25.12% 1,856,898 100%
SBI Nifty 500 Index Fund Regular Growth 3.38 0.40% 537,151 15,861 3.04% 521,290 8.04% 482,477 100%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 4,000,000 0%
Bandhan Infrastructure Fund Growth 30.13 1.68% 4,783,955 0 0% 4,783,955 0% 4,783,955 0%
Bandhan Small Cap Fund Regular Growth 15.60 0.17% 2,476,945 0 0% 2,476,945 0% 2,476,945 -20.48%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 500,000 -58.33%
Bandhan Midcap Fund Regular Growth 23.68 1.53% 3,760,034 -141,966 -3.64% 3,902,000 -2.64% 4,007,834 -3.85%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.26 2.53% 1,311,567 126,029 10.63% 1,185,538 17.80% 1,006,414 -19.95%
Bandhan Multi Asset Allocation Fund Regular Growth 4.72 0.26% 750,000 0 0% 750,000 50% 500,000 -54.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.39% 21,943 1,011 4.83% 20,932 3.77% 20,172 9.11%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.45 2.22% 71,831 4,599 6.84% 67,232 9.20% 61,570 100%
HSBC Conservative Hybrid Fund Growth 0.72 0.50% 115,000 0 0% 115,000 0% 115,000 0%
HSBC Large and Mid Cap Fund - IDCW 125.26 3.15% 19,888,700 0 0% 19,888,700 0% 19,888,700 0%
Sundaram Mid Cap Growth 33.97 0.27% 5,393,738 0 0% 5,393,738 -8.48% 5,893,738 -22.82%
Sundaram Business Cycle Fund Regular Growth 9.63 0.62% 1,528,651 131,707 9.43% 1,396,944 -26.36% 1,896,944 -19.26%
Canara Robeco Emerging Equities Growth 117.39 0.48% 18,639,783 6,668,090 55.70% 11,971,693 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.46 0.54% 550,000 180,000 48.65% 370,000 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 5.31 1.13% 843,400 21,871 2.66% 821,529 100% - -%
Union Equity Savings Fund Regular Growth 0.21 0.15% 34,000 0 0% 34,000 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.43 3.01% 68,972 13,321 23.94% 55,651 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.39% 19,273 1,336 7.45% 17,937 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 1.12% 21,843 2,976 15.77% 18,867 100% - -%
Union Value Fund Regular Growth 3.09 1.03% 490,000 490,000 100% - -% - -%
Union Multicap Fund Regular Growth 6.18 0.57% 981,022 981,022 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 16.66 1.86% 2,646,025 2,646,025 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 71.26 0.30% 11,315,210 11,315,210 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 132.08 0.79% 20,971,132 20,971,132 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.19 2.24% 29,727 29,727 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 51.30 0.13% 8,145,866 8,145,866 100% - -% - -%
Total: 600,182,267 44,090,977 598,811,042 567,109,892