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-2023 Nov-2023 Oct-2023
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 6.36 1.32% 36,495 -827 -2.22% 37,322 -0.63% 37,560 0%
Canara Robeco Flexi Cap Fund Growth 79.15 0.69% 453,956 0 0% 453,956 0% 453,956 0%
Canara Robeco Emerging Equities Growth 145.48 0.73% 834,442 -20,096 -2.35% 854,538 -0.12% 855,590 -11.28%
Canara Robeco Equity Hybrid Fund Growth 58.93 0.61% 338,000 0 0% 338,000 0% 338,000 0%
Invesco India Contra Fund Growth 83.72 0.65% 480,199 0 0% 480,199 0% 480,199 9.18%
Invesco India Mid Cap Fund Growth 0 -% 0 -120,418 -100% 120,418 -29.52% 170,855 0%
Invesco India Multicap Fund Growth 22.84 0.75% 131,015 -92,638 -41.42% 223,653 0% 223,653 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -126,652 -100% 126,652 0% 126,652 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -10,739 -100% 10,739 0% 10,739 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -2,089 -100% 2,089 0% 2,089 0%
Quantum India ESG Equity Fund Regular Growth 0.93 1.14% 5,310 1,379 35.08% 3,931 0% 3,931 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.62 0.26% 15,000 0 0% 15,000 0% 15,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 37.54 0.53% 215,300 0 0% 215,300 0% 215,300 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.17% 949 46 5.09% 903 6.86% 845 5.49%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.02 1.19% 51,761 18,000 53.32% 33,761 0% 33,761 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.95 1.29% 85,751 0 0% 85,751 0% 85,751 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 3.30 0.56% 18,952 -18,198 -48.99% 37,150 0% 37,150 0%
ICICI Prudential BSE 500 ETF 0.05 0.03% 290 18 6.62% 272 5.02% 259 4.86%
Nippon India ETF Nifty Midcap 150 1.89 0.17% 10,821 -82 -0.75% 10,903 0.89% 10,807 -5.31%
ICICI Prudential Nifty Midcap 150 ETF 0.46 0.18% 2,617 62 2.43% 2,555 2.57% 2,491 0.12%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.80 0.17% 10,327 55 0.54% 10,272 2.48% 10,023 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.17% 1,484 21 1.44% 1,463 0.21% 1,460 3.99%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 52.79 1.07% 302,762 0 0% 302,762 0% 302,762 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.50 0.17% 2,885 216 8.09% 2,669 5.87% 2,521 10.38%
DSP Nifty Midcap 150 Quality 50 ETF 0.87 1.06% 4,985 486 10.80% 4,499 -1.08% 4,548 1.29%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.16 1.07% 12,410 1,398 12.70% 11,012 0.91% 10,913 1.64%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 15.31 0.52% 87,811 0 0% 87,811 0% 87,811 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.03% 104 12 13.04% 74 12.12% 58 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.45 0.90% 14,054 0 0% 14,054 0% 14,054 0%
PGIM India Midcap Opportunities Fund Regular Growth 76.08 0.76% 436,388 -31,762 -6.78% 468,150 -1.91% 477,250 0%
PGIM India ELSS Tax Saver Fund Regular Growth 2.84 0.45% 16,287 -1,690 -9.40% 17,977 -14.46% 21,017 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.15 0.17% 12,345 31 0.25% 12,314 2.98% 11,958 1.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.03% 1,102 14 1.29% 1,088 2.26% 1,064 3.00%
PGIM India Small Cap Fund Regular Growth 11.34 0.77% 65,052 -35,218 -35.12% 100,270 -14.47% 117,230 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.46 0.17% 2,636 167 6.76% 2,469 5.33% 2,344 3.49%
Bank of India ELSS Tax Saver Fund Regular Growth 5.40 0.52% 31,000 0 0% 31,000 0% 31,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.09% 407 4 0.99% 403 10.11% 366 0.27%
HDFC NIFTY Midcap 150 ETF 0.03 0.17% 150 22 17.19% 128 10.34% 116 11.54%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.14 0.17% 795 89 12.61% 706 9.97% 642 18.89%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 54 13 31.71% 41 5.13% 39 14.71%
Mirae Asset Large Cap Fund Regular Growth 158.64 0.42% 909,948 0 0% 909,948 0% 909,948 0%
Mirae Asset Large & Midcap Fund Growth 250.10 0.77% 1,434,490 -43,928 -2.97% 1,478,418 0% 1,478,418 -0.52%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.08 0.57% 270,054 0 0% 270,054 0% 270,054 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 188.88 0.92% 1,083,359 0 0% 1,083,359 0% 1,083,359 0%
Mirae Asset Healthcare Fund Regular Growth 28.56 1.40% 163,822 0 0% 163,822 0% 163,822 0%
ITI Mid Cap Fund Regular Growth 6.41 1.02% 36,770 -8,992 -19.65% 45,762 0% 45,762 0%
Mirae Asset Nifty Midcap 150 ETF 1.03 0.17% 5,886 -204 -3.35% 6,090 1.47% 6,002 1.80%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.80 1.06% 10,335 1,135 12.34% 9,200 1.86% 9,032 1.03%
Samco ELSS Tax Saver Fund Regular Growth 1.35 1.65% 7,750 0 0% 7,750 0% 7,750 0%
HDFC BSE 500 ETF 0.00 0.03% 11 -3 -21.43% 14 0% 14 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.72 0.21% 9,850 0 0% 9,850 0% 9,850 0%
UTI Nifty Midcap 150 ETF 0.01 0.18% 37 -12 -24.49% 49 0% 49 -71.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.03 0.09% 161 43 36.44% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.09% 867 200 29.99% - -% - -%
Total: 7,617,236 -490,137 8,106,570 8,185,824