1490.40 -48.70 (-3.16%)

26.83% Fall from 52W High

333.8K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 Infrastructure Fund Regular Plan Growth - -% - - -% 125,058 21.60% 102,843 0%
Canara Robeco Emerging Equities Growth - -% - - -% 2,364,267 0% 2,364,267 14.74%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 129,556 6.20% 121,991 25.44%
LIC MF Midcap Fund Regular Growth - -% - - -% 36,806 0% 36,806 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 119,728 0.88% 118,681 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 22,579 1.96% 22,145 1.75%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 41,695 3.50% 40,284 3.67%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 259,260 0% 259,260 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 74,900 0% 74,900 0%
UTI Nifty Midcap 150 ETF - -% - - -% 534 -8.72% 585 27.17%
LIC MF Nifty Midcap 100 ETF - -% - - -% 49,212 2.39% 48,063 0.16%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,258 -0.55% 1,265 8.21%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth - -% - - -% 3,757 12.45% 3,341 8.12%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,750 -2.27% 2,814 2.18%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 3,229 28.44% 2,514 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth - -% - - -% 182,863 0% 182,863 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 22,741 -32.61% 33,747 8.07%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 96,370 0% 96,370 0%
Bandhan Infrastructure Fund Growth - -% - - -% 198,288 0% 198,288 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 373 -0.53% 375 2.18%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,338 3.72% 1,290 4.96%
Sundaram Mid Cap Growth - -% - - -% 999,724 0% 999,724 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 240,000 0% 240,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 29,250 100%
Invesco India Multicap Fund Growth - -% - - -% 287,165 -11.04% 322,804 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 23,370 11.28% 21,001 26.99%
Bandhan Small Cap Fund Regular Growth - -% - - -% 162,111 -4.95% 170,559 5.71%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 60,000 0% 60,000 20%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 45,488 25.62% 36,210 0%
Nippon India Growth Fund - Growth - -% - - -% 3,508,679 0% 3,508,679 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 13,811 0% 13,811 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 221,778 0% 221,778 0%
SBI Focused Equity Fund Growth - -% - - -% 7,000,000 0% 7,000,000 18.78%
ICICI Prudential MidCap Fund Growth - -% - - -% 50,000 0% 50,000 0%
Tata Infrastructure Fund Growth - -% - - -% 320,000 0% 320,000 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 4,700,000 0% 4,700,000 0%
SBI Contra Fund Regular Growth - -% - - -% 6,163,300 0% 6,163,300 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 1,398,603 0% 1,398,603 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 11,250 100%
Axis ELSS Tax Saver Fund Growth - -% - - -% 8,010,882 -1.69% 8,148,217 -5.97%
HSBC Midcap Fund Growth - -% - - -% 1,464,900 0% 1,464,900 18.13%
Axis Focused Fund Growth - -% - - -% 3,843,646 -7.29% 4,145,953 -0.83%
Axis Flexi Cap Fund Regular Growth - -% - - -% 1,578,489 -15.61% 1,870,447 -0.43%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 393,817 0% 393,817 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 3,443,704 0% 3,443,704 -2.82%
Tata Arbitrage Fund Regular Growth - -% - - -% 5,625 1400% 375 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 3,241 0% 3,241 0%
ICICI Prudential BSE 500 ETF - -% - - -% 3,753 13.45% 3,308 0.15%
Nippon India ETF Nifty Midcap 150 - -% - - -% 117,878 1.27% 116,404 1.76%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 3,972,086 0% 3,972,086 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 149,064 0% 149,064 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 224,000 13.35% 197,615 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 93,514 0% 93,514 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 46,726 0% 46,726 0%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 24,864 -0.89% 25,088 0.39%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 42,243 0% 42,243 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 93,233 -0.77% 93,955 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 19,013 1.58% 18,718 2.40%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 37,773 1.64% 37,163 2.48%
SBI Multicap Fund Regular Growth - -% - - -% 4,330,142 0% 4,330,142 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 43,769 0.67% 43,479 2.49%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 55,749 5.17% 53,006 5.64%
HDFC BSE 500 ETF - -% - - -% 152 0.66% 151 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 4,561 3.82% 4,393 0.02%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 17,567 1.73% 17,269 4.19%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 2,286 15.63% 1,977 -0.85%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,834 2.05% 2,777 2.47%
SBI Energy Opportunities Fund Regular Growth - -% - - -% 2,434,242 0% 2,434,242 2.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 5,721 5.50% 5,423 3.65%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 386,727 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 5,096 -11.48% 5,757 1.30%
Axis Consumption Fund Regular Growth - -% - - -% 5,049 0% 5,049 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 8,695 -0.29% 8,720 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 13,434 0.69% 13,342 0.21%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 3,596 18.13% 3,044 1.94%
Axis Momentum Fund Regular Growth - -% - - -% 54,247 -27.53% 74,851 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 214 13.23% 189 9.25%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 342 3.32% 331 4.75%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 1,100,000 0% 1,100,000 0%
Axis Midcap Fund Growth - -% - - -% 2,448,421 3.37% 2,368,582 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 484,632 3.30% 469,166 100%
SBI Long Term Equity Fund Regular Growth - -% - - -% 5,610,813 0% 5,610,813 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 2,619 9.31% 2,396 2.26%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% 279,441 0% 279,441 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 172,000 0% 172,000 0%
Axis Innovation Fund Regular Growth - -% - - -% 178,234 0% 178,234 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 305,260 0% 305,260 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 4,090,223 0% 4,090,223 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 381,001 0% 381,001 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 13,739 1.26% 13,568 2.75%
Axis India Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 42,000 0% 42,000 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 59,351 5.30% 56,363 -0.15%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 24,208 17.08% 20,676 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 666 2.62% 649 4.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 482 11.06% 434 9.87%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 55,932 -4.99% 58,872 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 3,528 24.36%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 186,096 0% 186,096 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 373 5.07% 355 6.93%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 492 -0.61% 495 2.27%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 4,917 4.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 23,289 5.09%
Groww Nifty 200 ETF - -% - - -% 166 -25.89% 224 100%
Edelweiss Mid Cap Fund Growth - -% - - -% 898,207 53.46% 585,322 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 7,308 5.11% 6,953 2.66%
Kotak Quant Fund Regular Growth - -% - - -% 56,527 -11.42% 63,815 -10.65%
Kotak Flexicap Fund Growth - -% - - -% 1,125,000 1.45% 1,108,893 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 38,250 5000% 750 100%
Kotak Equity Opportunities Fund Growth - -% - - -% 1,900,000 0% 1,900,000 26.67%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 843,872 14.98% 733,915 33.36%
Kotak Nifty Alpha 50 ETF - -% - - -% 34,641 -34.26% 52,691 18.84%
Kotak Equity Arbitrage Fund Growth - -% - - -% 365,250 57.10% 232,500 3775%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 320,287 0% 320,287 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 38 -99.14%
PGIM India Retirement Fund Regular Growth - -% - - -% 2,546 0% 2,546 0%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 25,615 0% 25,615 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 7,087 16.07% 6,106 15.93%
Kotak MSCI India ETF - -% - - -% 14,440 21452.24% 67 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 49,900 0% 49,900 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,375 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 288,600 39.24%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 46,126 100% - -%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 495,903 100% - -%
Kotak Nifty Midcap 50 ETF - -% - - -% 6,176 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 6,023 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 5,661 100% - -%
HSBC Arbitrage Fund Regular Growth - -% - - -% 375 100% - -%
ICICI Prudential Nifty Commodities ETF - -% - - -% 7,215 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 476 100% - -%
Kotak Nifty Midcap 150 ETF - -% - - -% 48 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 18,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 511 100% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 148,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 321 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 173 100% - -%
Total: 0 0 81,636,825 81,677,023