5362.50 214.50 (4.17%)

35.74% Fall from 52W High

1.0M NSE+BSE Volume

NSE 05 May, 2025 1:39 PM (IST)

MF Oct-2022 Sep-2022 Aug-2022
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 Flexi Cap Fund Growth 4.43 1.06% 29,018 13,109 82.40% 15,909 0% 15,909 100%
LIC MF Aggressive Hybrid Fund Growth 5.08 1.19% 33,243 0 0% 33,243 0% 33,243 0%
LIC MF Unit Linked Insurance Scheme 8.41 1.93% 55,036 0 0% 55,036 0% 55,036 0%
LIC MF ELSS Tax Saver Growth 10.05 2.35% 65,747 10,268 18.51% 55,479 0% 55,479 17.06%
LIC MF Childrens Fund 0.15 1.06% 954 0 0% 954 0% 954 0%
LIC MF Large & Mid Cap Regular Growth 32.63 1.65% 213,539 0 0% 213,539 0% 213,539 0%
Nippon India ETF BSE Sensex Next 50 0.52 2.47% 3,390 27 0.80% 3,363 0.39% 3,350 -0.53%
Nippon India ETF Nifty Midcap 150 15.21 1.95% 99,570 968 0.98% 98,602 4.29% 94,543 8.25%
Nippon India ETF Nifty India Consumption 0.68 1.73% 4,466 64 1.45% 4,402 5.01% 4,192 0.31%
Nippon India Growth Fund - Growth 209.85 1.55% 1,373,477 0 0% 1,373,477 0% 1,373,477 -12.52%
Nippon India Vision Fund - Growth 64.86 1.99% 424,521 0 0% 424,521 0% 424,521 0%
Sundaram Mid Cap Growth 207.96 2.78% 1,361,114 -39,327 -2.81% 1,400,441 0% 1,400,441 2.43%
Nippon India Consumption Fund - Growth 8.40 3.08% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India Multi Cap Fund - Growth 191.03 1.36% 1,250,285 -50,000 -3.85% 1,300,285 0% 1,300,285 -7.14%
Nippon India Arbitrage Fund Growth 80.31 0.89% 525,625 -99,325 -15.89% 624,950 -8.10% 680,050 75%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.28 0.83% 28,000 0 0% 28,000 0% 28,000 -47.17%
Mahindra Manulife Consumption Fund Regular Growth 1.83 3.16% 11,950 6,950 139% 5,000 0% 5,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.96 1.95% 65,186 353 0.54% 64,833 7.60% 60,254 3.56%
Mahindra Manulife Flexi Cap Fund Regular Growth 7.91 0.79% 51,747 0 0% 51,747 0% 51,747 -51.97%
Nippon India Flexi Cap Fund Regular Growth 39.73 0.93% 260,000 0 0% 260,000 0% 260,000 0%
Invesco India Mid Cap Fund Growth 86.77 3.28% 567,888 0 0% 567,888 0% 567,888 0%
Invesco India Large&MidCap Fund Growth 73.31 1.85% 479,802 0 0% 479,802 -5.31% 506,698 0%
Invesco India Multicap Fund Growth 27.81 1.20% 182,017 0 0% 182,017 0% 182,017 0%
HSBC Midcap Fund Growth 128.57 1.95% 841,470 0 0% 841,470 0% 841,470 0%
L&T Large and Midcap Fund Growth 9.63 0.59% 63,000 0 0% 63,000 0% 63,000 0%
L&T India Large Cap Fund Growth 8.77 1.16% 57,400 0 0% 57,400 0% 57,400 0%
HSBC Small Cap Fund Fund Regular Growth 98.56 1.16% 645,056 0 0% 645,056 0% 645,056 0%
HDFC Large and Mid Cap Fund Growth 120.88 1.61% 791,159 0 0% 791,159 0% 791,159 0%
HSBC Business Cycles Regular Growth 16.35 2.88% 107,000 0 0% 107,000 0% 107,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.03 1.51% 39,453 0 0% 39,453 0% 39,453 0%
HDFC Multi Cap Fund Regular Growth 61.12 1.05% 400,000 -100,000 -20% 500,000 0% 500,000 0%
Invesco India Flexi Cap Fund Regular Growth 11.86 1.25% 77,592 -8,879 -10.27% 86,471 0% 86,471 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.47 1.96% 3,076 177 6.11% 2,899 16.29% 2,493 13.06%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.40 0.52% 28,824 5,440 23.26% 23,384 0% 23,384 8.30%
Invesco India Arbitrage Fund Growth 0.22 0.01% 1,450 -41,325 -96.61% 42,775 883.33% 4,350 -97.88%
HDFC Arbitrage Fund Wholesale Plan Growth 72.78 1.22% 476,325 -71,775 -13.10% 548,100 -2.58% 562,600 328.73%
Aditya Birla Sun Life Equity Advantage Fund Growth 70.81 1.30% 463,455 0 0% 463,455 0% 463,455 0%
Canara Robeco Emerging Equities Growth 89.89 0.58% 588,345 100,000 20.48% 488,345 21.93% 400,500 100%
Aditya Birla Sun Life India GenNext Fund Growth 49.64 1.51% 324,869 0 0% 324,869 0% 324,869 0%
SBI Arbitrage Opportunities Fund Regular Growth 73.00 1.05% 477,775 -27,550 -5.45% 505,325 25.59% 402,375 91.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.57 0.79% 200,100 24,650 14.05% 175,450 -15.09% 206,625 -35.67%
Aditya Birla Sun Life Arbitrage Fund Growth 13.40 0.27% 87,725 0 0% 87,725 0% 87,725 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.45 2.53% 160,000 0 0% 160,000 0% 160,000 0%
Axis Midcap Fund Growth 721.92 3.66% 4,724,900 0 0% 4,724,900 0% 4,724,900 0%
HSBC Equity Savings Growth 2.55 1.41% 16,675 0 0% 16,675 0% 16,675 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 97.70 3.76% 639,450 -51,475 -7.45% 690,925 2.25% 675,700 34.68%
Axis Arbitrage Regular Growth 0.55 0.01% 3,625 0 0% 3,625 0% 3,625 0%
Groww Arbitrage Fund Regular Plan Growth 0.11 0.84% 725 0 0% 725 0% 725 -75%
PGIM India Arbitrage Fund Regular Plan Growth 0.89 0.70% 5,800 -725 -11.11% 6,525 -47.06% 12,325 -19.05%
Axis Flexi Cap Fund Regular Growth 125.22 1.11% 819,574 0 0% 819,574 10.68% 740,458 17.85%
DSP Arbitrage Fund Growth 0.44 0.05% 2,900 0 0% 2,900 0% 2,900 -63.64%
SBI S&P BSE Sensex Next 50 ETF 0.23 2.48% 1,486 1 0.07% 1,485 0.54% 1,477 0.20%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 55.00 1.25% 360,000 0 0% 360,000 0% 360,000 0%
SBI S&P BSE 100 ETF 0.02 0.36% 157 0 0% 157 0% 157 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.51 1.94% 9,914 266 2.76% 9,648 4.78% 9,208 3.53%
Canara Robeco Focused Equity Fund Regular Growth 59.59 3.40% 390,000 -30,000 -7.14% 420,000 0% 420,000 3.70%
SBI Nifty Consumption ETF 0.17 1.73% 1,138 0 0% 1,138 -1.47% 1,155 -9.13%
Axis NIFTY India Consumption ETF 0.21 1.73% 1,369 -45 -3.18% 1,414 2.24% 1,383 -11.57%
Axis Multicap Fund Regular Growth 189.78 3.44% 1,242,085 0 0% 1,242,085 0% 1,242,085 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.33 4.13% 8,677 -202 -2.28% 8,879 12.21% 7,913 4.06%
Edelweiss Large & Mid Fund Growth 43.16 2.64% 282,482 0 0% 282,482 0% 282,482 0%
Edelweiss Mid Cap Fund Growth 88.49 3.69% 579,149 12,452 2.20% 566,697 0% 566,697 0%
Edelweiss ELSS Tax saver Growth 3.42 1.63% 22,404 205 0.92% 22,199 10.37% 20,113 0%
Edelweiss Flexi Cap Fund Regular Growth 17.24 1.60% 112,844 930 0.83% 111,914 0% 111,914 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,196 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,313 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.96% 2,887 -187 -6.08% 3,074 -8.40% 3,356 0.27%
Bandhan Midcap Fund Regular Growth 18.98 3.10% 124,211 33,264 36.58% 90,947 88.89% 48,147 100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.18 2.60% 1,179 90 8.26% 1,089 0.09% 1,088 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.68 2.17% 11,000 0 0% 11,000 0% 11,000 -26.67%
Tata Mid Cap Growth Fund Regular Growth 30.56 1.74% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.41 0.43% 303,775 4,350 1.45% 299,425 0.73% 297,250 27.73%
Kotak Equity Arbitrage Fund Growth 63.36 0.29% 414,700 45,675 12.38% 369,025 17.28% 314,650 -72.94%
UTI India Consumer Fund Regular Plan Growth 8.48 1.79% 55,500 28,500 105.56% 27,000 474.84% 4,697 100%
JM Tax Gain Fund - Growth 2.16 3.00% 14,146 0 0% 14,146 0% 14,146 0%
ICICI Prudential Bluechip Fund Growth 106.18 0.30% 694,918 0 0% 694,918 0% 694,918 0%
JM Flexicap Fund Growth 3.15 1.32% 20,600 4,100 24.85% 16,500 0% 16,500 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.11 2.88% 40,000 0 0% 40,000 0% 40,000 6.67%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.13 1.81% 105,593 -14,613 -12.16% 120,206 0% 120,206 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.81 2.19% 96,900 0 0% 96,900 0% 96,900 23.36%
Bank of India Conservative Hybrid Fund Regular Growth 0.50 0.88% 3,300 0 0% 3,300 0% 3,300 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.47 1.78% 81,614 0 0% 81,614 22.52% 66,614 31.61%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.50 1.18% 108,000 0 0% 108,000 -10% 120,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.32 0.45% 15,172 0 0% 15,172 0% 15,172 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 61.12 4.90% 400,000 -120,614 -23.17% 520,614 0% 520,614 0%
Edelweiss Arbitrage Fund Regular Growth 14.51 0.26% 94,975 -17,400 -15.48% 112,375 34.78% 83,375 -38.83%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 48.78 2.15% 319,263 0 0% 319,263 33.44% 239,263 100%
Tata India Consumer Fund Regular Growth 85.56 5.81% 560,000 0 0% 560,000 0% 560,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.82 2.06% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 8.29 4.25% 54,250 0 0% 54,250 0% 54,250 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.63 1.20% 63,000 0 0% 63,000 -12.50% 72,000 0%
Baroda BNP Paribas Focused Regular Growth 13.14 4.51% 86,000 0 0% 86,000 0% 86,000 0%
Baroda BNP Paribas India Consumption Regular Growth 40.49 4.22% 265,000 0 0% 265,000 0% 265,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.21 0.55% 21,025 0 0% 21,025 -42% 36,250 -21.88%
Tata Arbitrage Fund Regular Growth 34.89 0.53% 228,375 26,825 13.31% 201,550 -11.46% 227,650 -57.22%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 2.48% 982 0 0% 982 0.51% 977 15.08%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.88 1.36% 25,404 0 0% 25,404 0% 25,404 -8.96%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 76,572 0%
ICICI Prudential BSE 500 ETF 0.20 0.29% 1,300 0 0% 1,300 -1.07% 1,314 -3.81%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.33 1.94% 80,689 890 1.12% 79,799 6.94% 74,623 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.05 0.29% 6,869 168 2.51% 6,701 2.02% 6,568 2.15%
Motilal Oswal Large and Midcap Fund Regular Growth 28.72 2.08% 188,000 0 0% 188,000 29.66% 145,000 100%
Kotak Pioneer Fund Regular Growth 19.10 1.15% 125,000 0 0% 125,000 -10.71% 140,000 0%
ICICI Prudential BSE Midcap Select ETF 1.31 4.64% 8,582 12 0.14% 8,570 4.60% 8,193 -0.17%
ICICI Prudential Nifty Midcap 150 ETF 3.03 1.94% 19,843 -213 -1.06% 20,056 9.89% 18,251 5.38%
Motilal Oswal Nifty Midcap 100 ETF 5.20 2.51% 34,066 651 1.95% 33,415 96.61% 16,996 2.50%
Bank of India Flexi Cap Fund Regular Growth 5.73 1.68% 37,500 0 0% 37,500 0% 37,500 70.45%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.86 2.51% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 9.38 0.19% 61,364 0 0% 61,364 0% 61,364 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 54.37 2.61% 355,879 3,197 0.91% 352,682 4.26% 338,268 3.50%
ICICI Prudential Flexicap Fund Regular Growth 207.53 1.74% 1,358,292 0 0% 1,358,292 0% 1,358,292 2.26%
Bank of India Bluechip Fund Regular Growth 2.88 2.12% 18,850 0 0% 18,850 0% 18,850 8.65%
UTI Focused Fund Regular Growth 103.13 3.68% 675,000 0 0% 675,000 0% 675,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.83 1.62% 90,518 0 0% 90,518 0% 90,518 0%
ICICI Prudential Nifty India Consumption ETF 0.30 1.73% 1,944 413 26.98% 1,531 2.13% 1,499 -4.83%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.69 1.94% 11,092 675 6.48% 10,417 23.23% 8,453 10.55%
Kotak Nifty Midcap 50 ETF 0.21 4.14% 1,390 14 1.02% 1,376 -0.51% 1,383 3.21%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.13 2.61% 7,375 4,320 141.41% 3,055 2.62% 2,977 11.00%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.22 2.62% 21,097 560 2.73% 20,537 -28.51% 28,728 1.45%
Mirae Asset Nifty Midcap 150 ETF 2.95 1.94% 19,293 510 2.72% 18,783 74.90% 10,739 7.64%
Kotak NIFTY India Consumption ETF 0.01 1.74% 82 1 1.23% 81 1.25% 80 -86.93%
UTI Arbitrage Fund Regular Plan Growth 3.99 0.10% 26,100 -3,625 -12.20% 29,725 46.43% 20,300 -77.60%
Edelweiss Focused Fund Regular Growth 11.81 2.56% 77,288 9,287 13.66% 68,001 14.77% 59,248 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.34 2.59% 2,203 169 8.31% 2,034 13.25% 1,796 100%
Mirae Asset Balanced Advantage Fund Regular Growth 5.10 0.57% 33,350 -2,900 -8% 36,250 0% 36,250 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.09 2.60% 558 -1 -0.18% 559 51.49% 369 100%
Motilal Oswal Midcap Regular Growth 17.40 0.49% 113,874 0 0% 113,874 57.61% 72,252 100%
Franklin India Prima Fund Growth 194.64 2.51% 1,273,937 0 0% 1,273,937 0% 1,273,937 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.79 0.48% 5,180 0 0% 5,180 0% - -%
DSP Equity Savings Fund Regular Plan Growth 0.11 0.02% 725 0 0% 725 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.29 2.60% 1,894 109 6.11% 1,785 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.63 1.07% 10,670 10,670 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.13 0.77% 850 850 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.44 4.24% 2,881 2,881 100% - -% - -%
Quant ELSS Tax Saver Growth 8.40 0.40% 55,000 55,000 100% - -% - -%
Quant Mid Cap Fund Growth 2.60 0.27% 17,000 17,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 7.49 2.05% 49,000 49,000 100% - -% - -%
Quant Flexi Cap Fund Growth 5.50 0.77% 36,000 36,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 9.01 6.98% 59,000 59,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 3.06 2.01% 20,000 20,000 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.18 2.59% 1,152 1,152 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.37 1.94% 15,507 15,507 100% - -% - -%
Total: 31,693,966 -73,481 31,767,447 31,331,456