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 Sep-2024 Aug-2024 Jul-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 Mid Cap Fund Regular Plan Growth 151.52 1.19% 18,928,621 -1,500,000 -7.34% 20,428,621 0% 20,428,621 71.59%
UTI Nifty Midcap 150 ETF 0.17 2.67% 21,417 1,717 8.72% 19,700 14.04% 17,274 15.80%
UTI Innovation Fund Regular Growth 24.25 2.88% 3,028,796 0 0% 3,028,796 0% 3,028,796 0%
JM Value Fund Growth 19.21 1.77% 2,400,000 -600,000 -20% 3,000,000 -18.92% 3,700,000 12.12%
Canara Robeco Infrastructure Growth 16.92 1.92% 2,114,000 -536,000 -20.23% 2,650,000 0% 2,650,000 100%
Invesco India Contra Fund Growth 180.29 0.98% 22,521,863 -3,275,704 -12.70% 25,797,567 0% 25,797,567 0%
Invesco India Infrastructure Fund Growth 49.25 2.96% 6,152,057 -349,033 -5.37% 6,501,090 -23.94% 8,547,473 21.43%
JM Tax Gain Fund - Growth 3.56 1.91% 445,000 -50,000 -10.10% 495,000 -10.81% 555,000 9.90%
UTI Multi Asset Allocation Fund Regular Plan Growth 42.27 1.04% 5,279,862 0 0% 5,279,862 0% 5,279,862 9.29%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 192.67 4.59% 24,068,813 0 0% 24,068,813 0% 24,068,813 15.67%
Mahindra Manulife Mid Cap Fund Regular Growth 64.04 1.86% 8,000,000 0 0% 8,000,000 0% 8,000,000 45.45%
Invesco India Smallcap Fund Regular Growth 87.64 1.63% 10,947,707 0 0% 10,947,707 0% 10,947,707 27.31%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.21 0.75% 1,400,000 -275,000 -16.42% 1,675,000 -24.72% 2,225,000 30.88%
Nippon India ETF Nifty Midcap 150 46.98 2.68% 5,868,510 552,308 10.39% 5,316,202 -7.66% 5,757,456 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 52.17 2.68% 6,517,531 696,882 11.97% 5,820,649 -0.95% 5,876,558 1.34%
Motilal Oswal Large and Midcap Fund Regular Growth 306.38 4.71% 38,273,971 -2,290,995 -5.65% 40,564,966 0% 40,564,966 21.95%
Motilal Oswal Nifty Midcap 100 ETF 18.49 3.34% 2,310,042 220,972 10.58% 2,089,070 4.60% 1,997,180 1.50%
Invesco India Focused Fund Regular Growth 171.33 5.27% 21,402,926 500,000 2.39% 20,902,926 0% 20,902,926 35.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 43.97 2.68% 5,493,010 542,282 10.95% 4,950,728 2.05% 4,851,284 3.13%
Invesco India ESG Equity Fund Regular Growth 13.55 2.48% 1,693,115 -459,046 -21.33% 2,152,161 -16.62% 2,581,039 -17.89%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.01 1.05% 2,000,000 -465,000 -18.86% 2,465,000 -24.50% 3,265,000 30.60%
JM Midcap Fund Regular Growth 28.02 1.60% 3,500,000 -1,000,000 -22.22% 4,500,000 -7.22% 4,850,000 15.48%
Canara Robeco Mid Cap Fund Regular Growth 72.22 2.58% 9,021,435 827,760 10.10% 8,193,675 0% 8,193,675 0%
Canara Robeco Multi Cap Fund Regular Growth 16.01 0.43% 2,000,000 -500,000 -20% 2,500,000 -44.44% 4,500,000 100%
Canara Robeco Manufacturing Fund Regular Growth 43.28 2.45% 5,406,675 0 0% 5,406,675 0% 5,406,675 0%
Motilal Oswal Nifty 500 ETF 0.35 0.48% 44,197 4,272 10.70% 39,925 7.20% 37,242 16.46%
Invesco India ELSS Tax Saver Fund Growth 74.37 2.43% 9,289,862 0 0% 9,289,862 -9.18% 10,229,376 0%
HSBC Midcap Fund Growth 723.71 5.89% 90,407,100 0 0% 90,407,100 0% 90,407,100 6.23%
HSBC Infrastructure Fund Growth 41.67 1.49% 5,206,052 751,952 16.88% - -% 4,454,100 0%
Axis Midcap Fund Growth 195.32 0.61% 24,399,768 0 0% 24,399,768 -19.95% 30,481,759 0%
HSBC ELSS Tax saver Fund Growth 34.03 0.76% 4,251,000 0 0% 4,251,000 0% 4,251,000 0%
HSBC Aggressive Hybrid Fund Growth 202.26 3.46% 25,266,400 7,669,800 43.59% - -% 17,596,600 26.01%
HSBC Business Cycles Regular Growth 10.04 1.00% 1,254,400 0 0% 1,254,400 25.44% 1,000,000 0%
Axis Children's Regular Lock in Growth 6.67 0.71% 832,955 -62,301 -6.96% 895,256 -28.17% 1,246,383 0%
Axis Growth Opportunities Fund Regular Growth 168.84 1.16% 21,091,603 0 0% 21,091,603 -12.87% 24,206,480 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.87 0.71% 858,662 -64,564 -6.99% 923,226 -28.56% 1,292,238 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.82 0.70% 352,390 -26,802 -7.07% 379,192 -28.52% 530,475 0%
Axis Value Fund Regular Growth 7.11 0.95% 888,385 0 0% 888,385 -15.51% 1,051,528 27.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.93 1.34% 365,993 44,324 13.78% 321,669 8.69% 295,953 4.70%
Axis Multicap Fund Regular Growth 39.68 0.58% 4,957,435 0 0% 4,957,435 -13.05% 5,701,587 -6.56%
Mirae Asset Nifty India Manufacturing ETF 5.17 2.30% 645,861 65,261 11.24% 580,600 3.18% 562,731 7.85%
Navi Nifty Midcap 150 Index Fund Regular Growth 5.69 2.67% 710,852 77,737 12.28% 633,115 4.33% 606,853 5.30%
Mirae Asset Nifty Midcap 150 ETF 25.26 2.67% 3,155,614 368,862 13.24% 2,786,752 9.25% 2,550,694 4.92%
Axis Nifty Midcap 50 Index Fund Regular Growth 21.17 5.09% 2,644,099 28,570 1.09% 2,615,529 3.94% 2,516,291 4.44%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.16 2.26% 145,120 14,687 11.26% 130,433 2.59% 127,138 -7.68%
SBI Nifty Midcap 150 Index Fund Regular Growth 17.99 2.68% 2,246,963 291,546 14.91% 1,955,417 6.21% 1,841,091 7.82%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.80 1.35% 225,445 33,000 17.15% 192,445 6.44% 180,794 6.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 8.47 1.35% 1,058,682 167,958 18.86% 890,724 8.30% 822,466 9.44%
Samco Dynamic Asset Allocation Fund Regular Growth 3.82 0.59% 476,640 0 0% 476,640 0% 476,640 -52.34%
Axis India Manufacturing Fund Regular Growth 47.43 0.73% 5,925,179 0 0% 5,925,179 -45.55% 10,882,583 43.76%
HSBC Multi Asset Allocation Fund Regular Growth 85.62 4.16% 10,696,200 2,539,500 31.13% 8,156,700 0% 8,156,700 0%
Zerodha Nifty Midcap 150 ETF 0.64 2.68% 79,412 11,867 17.57% 67,545 13.42% 59,552 9.50%
Sundaram Mid Cap Growth 47.18 0.36% 5,893,738 -1,742,157 -22.82% 7,635,895 0% 7,635,895 100%
ICICI Prudential MidCap Fund Growth 0 -% 0 -2,820,990 -100% 2,820,990 -56.74% 6,520,990 0%
Invesco India Multicap Fund Growth 48.52 1.22% 6,060,886 6,060,886 100% 0 -100% 4,710,030 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -4,905,254 -100% 4,905,254 -31.45% 7,155,254 0%
Bandhan Infrastructure Fund Growth 38.30 2.01% 4,783,955 0 0% 4,783,955 0% 4,783,955 10.22%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 790,746 -1.16%
Axis Aggresive Hybrid Fund Regular Growth 13.00 0.76% 1,624,281 -114,882 -6.61% 1,739,163 -27.11% 2,386,147 14.43%
Shriram Flexi Cap Fund Regular Growth 2.04 1.48% 255,300 255,300 100% 0 -100% 184,657 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.81 1.41% 100,637 49,000 94.89% 51,637 -49.19% 101,637 100%
ICICI Prudential BSE 500 ETF 1.33 0.44% 166,102 -14,911 -8.24% 181,013 3.11% 175,546 1.83%
Union Large & Midcap Fund Regular Growth 14.05 1.60% 1,755,000 -200,000 -10.23% 1,955,000 -28.65% 2,740,000 19.13%
Bandhan Small Cap Fund Regular Growth 19.83 0.23% 2,476,945 -637,893 -20.48% 3,114,838 -29.29% 4,404,838 -10.24%
Union Midcap Fund Regular Growth 32.57 2.27% 4,068,214 -878,000 -17.75% 4,946,214 -9.35% 5,456,214 9.03%
ICICI Prudential Nifty Midcap 150 ETF 11.36 2.67% 1,419,682 137,040 10.68% 1,282,642 2.09% 1,256,399 1.47%
ITI Mid Cap Fund Regular Growth 28.09 2.42% 3,509,053 0 0% 3,509,053 4.20% 3,367,703 16.07%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 7.83 2.67% 977,604 124,179 14.55% 853,425 3.80% 822,185 12.12%
Bandhan Multi Cap Fund Regular Growth 4.00 0.16% 500,000 -700,000 -58.33% 1,200,000 -20% 1,500,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 15.54 2.66% 1,941,399 200,899 11.54% 1,740,500 3.22% 1,686,187 3.40%
Kotak Nifty Alpha 50 ETF 10.14 2.98% 1,266,154 -312,028 -19.77% 1,578,182 9.66% 1,439,219 26.98%
Kotak Nifty Midcap 50 ETF 1.98 5.09% 246,737 7,948 3.33% 238,789 13.77% 209,882 0.06%
Bandhan Midcap Fund Regular Growth 32.08 2.07% 4,007,834 -160,282 -3.85% 4,168,116 3.38% 4,031,898 0%
HDFC NIFTY Midcap 150 ETF 1.58 2.67% 197,327 28,026 16.55% 169,301 11.13% 152,341 10.16%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 6.46 2.68% 807,367 110,099 15.79% 697,268 9.60% 636,221 8.22%
HDFC BSE 500 Index Fund Regular Growth 0.82 0.44% 101,912 -2,436 -2.33% 104,348 8.34% 96,315 -5.60%
Groww Nifty Total Market Index Fund Regular Growth 1.11 0.46% 139,081 22,948 19.76% 116,133 8.36% 107,174 9.65%
Bandhan Multi Asset Allocation Fund Regular Growth 4.00 0.23% 500,000 -600,000 -54.55% 1,100,000 -32.31% 1,625,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.25 1.34% 281,142 37,228 15.26% 243,914 6.41% 229,227 7.39%
TrustMF Flexi Cap Fund Regular Growth 11.29 1.48% 1,410,891 0 0% 1,410,891 -20.74% 1,780,043 100%
HSBC Equity Savings Growth 16.01 3.35% 2,000,000 1,000,000 100% 1,000,000 0% 1,000,000 0%
Motilal Oswal Midcap Regular Growth 100.06 0.54% 12,500,000 -37,500,000 -75% 50,000,000 0% 50,000,000 25%
Motilal Oswal Multi Cap Fund Regular Growth 0 -% 0 -6,500,000 -100% 6,500,000 0% 6,500,000 0%
Bandhan Core Equity Fund - Growth 32.02 0.46% 4,000,000 0 0% 4,000,000 -42.86% 7,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 10.05 0.48% 1,255,599 143,110 12.86% 1,112,489 0.56% 1,106,246 25.00%
HDFC BSE 500 ETF 0.06 0.44% 7,984 -1,824 -18.60% 9,808 -0.07% 9,815 133.08%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.06 2.98% 1,006,414 -250,838 -19.95% 1,257,252 23.00% 1,022,187 28.41%
LIC MF Nifty Midcap 100 ETF 22.92 3.08% 2,863,639 -18,520 -0.64% 2,882,159 -0.53% 2,897,434 16.03%
JM Small Cap Fund Regular Growth 0 -% 0 -925,000 -100% 925,000 23.33% 750,000 100%
Sundaram Business Cycle Fund Regular Growth 15.19 1.02% 1,896,944 -452,577 -19.26% 2,349,521 0% 2,349,521 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.46% 20,172 1,684 9.11% 18,488 2.18% 18,093 100%
Axis Nifty 500 Index Fund Regular Growth 1.11 0.47% 138,577 1,536 1.12% 137,041 -4.02% 142,776 100%
Edelweiss Business Cycle Fund Regular Growth 65.47 3.36% 8,179,013 977,716 13.58% 7,201,297 33.62% 5,389,566 100%
HSBC Conservative Hybrid Fund Growth 0.92 0.69% 115,000 0 0% 115,000 0% 115,000 0%
HSBC Large and Mid Cap Fund - IDCW 159.21 4.28% 19,888,700 0 0% 19,888,700 0% 19,888,700 18.71%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.65 0.33% 1,080,000 0 0% 1,080,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.60 0.40% 450,000 0 0% 450,000 100% - -%
Motilal Oswal Manufacturing Fund Regular Growth 32.01 4.72% 3,998,607 0 0% 3,998,607 100% - -%
Invesco India Manufacturing Fund Regular Growth 8.05 1.01% 1,005,082 537,086 114.76% 467,996 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 2.28 5.12% 284,829 23,745 9.09% 261,084 100% - -%
HSBC Multi Cap Fund Regular Growth 63.12 1.49% 7,884,494 4,106,794 108.71% 3,777,700 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.04 0.59% 129,553 -92,700 -41.71% 222,253 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.11 0.67% 14,317 3,116 27.82% 11,201 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.24 0.67% 29,873 6,747 29.17% 23,126 100% - -%
Samco Special Opportunities Fund Regular Growth 5.41 2.62% 676,000 676,000 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 98.04 0.57% 12,247,300 12,247,300 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.29 0.56% 36,500 36,500 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.85 3.35% 356,514 356,514 100% - -% - -%
Edelweiss Large Cap Fund Growth 5.68 0.51% 709,442 709,442 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 70.61 0.56% 8,821,174 8,821,174 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.99 0.19% 123,087 123,087 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 4.98 6.54% 621,812 621,812 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.19% 101,732 101,732 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 11.63 3.56% 1,452,909 1,452,909 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.41 3.59% 50,819 50,819 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 14.86 3.48% 1,856,898 1,856,898 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 3.86 0.47% 482,477 482,477 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.49 2.67% 61,570 61,570 100% - -% - -%
Total: 567,109,892 -13,440,159 558,499,351 609,733,267