1608.70 -16.00 (-0.98%)

30.96% Fall from 52W High

27,081 NSE+BSE Volume

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

MF Dec-2022 Nov-2022 Oct-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 Unit Linked Insurance Scheme 7.88 1.84% 39,476 -730 -1.82% 40,206 -0.63% 40,460 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 11,023 -65.23%
LIC MF Large & Mid Cap Regular Growth 27.30 1.42% 136,846 20,177 17.29% 116,669 -15.94% 138,787 0%
Nippon India ETF Nifty Midcap 150 1.75 0.30% 8,751 -2,494 -22.18% 11,245 -5.32% 11,877 0.96%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.60 0.30% 8,042 121 1.53% 7,921 1.84% 7,778 0.54%
Invesco India ELSS Tax Saver Fund Growth 16.93 0.89% 84,856 -37,558 -30.68% 122,414 -18.27% 149,779 0%
Invesco India Mid Cap Fund Growth 48.08 1.80% 241,013 0 0% 241,013 0% 241,013 0%
Invesco India Large&MidCap Fund Growth 52.36 1.35% 262,493 -58,092 -18.12% 320,585 0% 320,585 0%
Invesco India Multicap Fund Growth 44.62 1.88% 223,653 0 0% 223,653 0% 223,653 0%
Invesco India largecap Fund Growth 0 -% 0 -12,355 -100% 12,355 -14.43% 14,439 0%
Axis Midcap Fund Growth 121.66 0.64% 609,842 199,580 48.65% 410,262 284.82% 106,612 0.14%
Invesco India Aggressive Hybrid FundRegular Growth 4.71 1.20% 23,623 0 0% 23,623 -24.76% 31,395 0%
Invesco India Smallcap Fund Regular Growth 20.12 1.43% 100,842 0 0% 100,842 0% 100,842 0%
Invesco India ESG Equity Fund Regular Growth 4.95 0.76% 24,796 -11,648 -31.96% 36,444 -21.83% 46,620 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.89 1.30% 4,450 421 10.45% 4,029 -0.40% 4,045 0.67%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.83 1.30% 9,180 1,544 20.22% 7,636 1.81% 7,500 1.57%
Invesco India Balanced Advantage Fund Growth 3.30 0.52% 16,530 -24,523 -59.73% 41,053 0% 41,053 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.74 1.28% 33,761 0 0% 33,761 0% 33,761 0%
Mahindra Manulife Mid Cap Fund Regular Growth 12.73 1.20% 63,802 0 0% 63,802 0% 63,802 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.11 1.82% 85,751 0 0% 85,751 0% 85,751 26.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.30% 377 -10 -2.58% 387 5.45% 367 6.07%
Canara Robeco Flexi Cap Fund Growth 87.57 1.00% 438,956 0 0% 438,956 0% 438,956 0%
Canara Robeco Emerging Equities Growth 199.78 1.29% 1,001,435 0 0% 1,001,435 5.26% 951,435 2.70%
Canara Robeco Equity Hybrid Fund Growth 72.81 0.87% 365,000 0 0% 365,000 0% 365,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.80 1.31% 14,054 2,539 22.05% 11,515 15.15% 10,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.98 1.30% 45,000 0 0% 45,000 0% 45,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.40 0.63% 2,000 800 66.67% 1,200 0% 1,200 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 161 -3 -1.83% 164 4.46% 157 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.98 0.54% 30,000 0 0% 30,000 0% 30,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 42.95 0.94% 215,300 0 0% 215,300 0% 215,300 4.87%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.97 0.30% 9,876 51 0.52% 9,825 2.06% 9,627 1.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.04% 842 5 0.60% 837 2.32% 818 2.38%
ICICI Prudential Nifty Midcap 150 ETF 0.48 0.30% 2,394 -364 -13.20% 2,758 16.52% 2,367 -0.88%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.30% 1,199 -10 -0.83% 1,209 2.28% 1,182 2.69%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.29 0.30% 1,463 35 2.45% 1,428 8.02% 1,322 6.44%
Mirae Asset Large Cap Fund Regular Growth 181.53 0.53% 909,948 0 0% 909,948 0% 909,948 0%
Mirae Asset Large & Midcap Fund Growth 253.43 1.05% 1,270,408 -50,000 -3.79% 1,320,408 -14.61% 1,546,240 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.88 0.69% 250,054 0 0% 250,054 0% 250,054 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 127.34 0.91% 638,334 0 0% 638,334 0% 638,334 0%
Mirae Asset Healthcare Fund Regular Growth 32.68 2.00% 163,822 -700 -0.43% 164,522 -15.42% 194,522 0%
LIC MF Healthcare Fund Regular Growth 1.30 2.39% 6,500 0 0% 6,500 0% 6,500 0%
Quantum India ESG Equity Fund Regular Growth 0.75 1.21% 3,761 0 0% 3,761 0% 3,761 0%
Mirae Asset Nifty Midcap 150 ETF 0.48 0.30% 2,411 -8 -0.33% 2,419 5.08% 2,302 2.72%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 6,000 -74.92%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.62 0.39% 3,100 0 0% 3,100 0% 3,100 0%
IDBI India Top 100 Equity Fund Growth 4.90 0.80% 24,583 0 0% 24,583 0% 24,583 0%
LIC MF Value Fund Growth 1.59 1.60% 7,953 0 0% 7,953 0% 7,953 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.96 0.33% 9,850 0 0% 9,850 0% 9,850 0%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -14,909 -100% 14,909 0% 14,909 0%
ITI Mid Cap Fund Regular Growth 5.37 1.26% 26,937 0 0% 26,937 0% 26,937 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.15% 341 4 1.19% 337 -2.03% 344 -6.27%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.52 1.30% 7,618 772 11.28% 6,846 1.18% 6,766 1.32%
Bandhan Midcap Fund Regular Growth 13.92 2.27% 69,796 0 0% 69,796 28.31% 54,396 0%
Union Large & Midcap Fund Regular Growth 4.34 1.06% 21,759 5,190 31.32% 16,569 0% 16,569 1.58%
Union Midcap Fund Regular Growth 9.66 1.68% 48,413 0 0% 48,413 1.60% 47,650 3.16%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.37 0.30% 1,872 9 0.48% 1,863 0.65% 1,851 100%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 134,650 -13.22%
HSBC Flexi Cap Fund - Growth 4.39 0.14% 22,000 0 0% 22,000 0% 22,000 0%
HSBC Midcap Fund Growth 24.48 0.33% 122,724 0 0% 122,724 100% - -%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -30,784 -100% 30,784 100% - -%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -17,000 -100% 17,000 100% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.59 1.21% 28,000 28,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 29.18 0.78% 146,275 146,275 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 0.05 0.17% 250 250 100% - -% - -%
Total: 7,892,473 144,585 7,747,888 7,682,725