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 Feb-2024 Jan-2024 Dec-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 5.69 1.18% 34,152 -2,343 -6.42% 36,495 0% 36,495 -2.22%
Invesco India Contra Fund Growth 79.96 0.58% 480,199 0 0% 480,199 0% 480,199 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 21.82 0.69% 131,015 0 0% 131,015 0% 131,015 -41.42%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.62 1.09% 51,761 0 0% 51,761 0% 51,761 53.32%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 3.16 0.46% 18,952 0 0% 18,952 0% 18,952 -48.99%
Quantum India ESG Equity Fund Regular Growth 1.05 1.35% 6,300 -594 -8.62% 6,894 29.83% 5,310 35.08%
Nippon India ETF Nifty Midcap 150 2.00 0.16% 12,036 837 7.47% 11,199 3.49% 10,821 -0.75%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.80 0.16% 10,826 290 2.75% 10,536 2.02% 10,327 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.16% 1,601 67 4.37% 1,534 3.37% 1,484 1.44%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 50.41 0.98% 302,762 0 0% 302,762 0% 302,762 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.28 1.17% 85,751 0 0% 85,751 0% 85,751 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.08% 444 25 5.97% 419 2.95% 407 0.99%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.52 0.16% 3,150 247 8.51% 2,903 10.13% 2,636 6.76%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 14.62 0.48% 87,811 0 0% 87,811 0% 87,811 0%
HDFC BSE 500 ETF 0.00 0.02% 12 1 9.09% 11 0% 11 -21.43%
Canara Robeco Flexi Cap Fund Growth 75.59 0.64% 453,956 0 0% 453,956 0% 453,956 0%
Canara Robeco Emerging Equities Growth 134.56 0.66% 808,112 0 0% 808,112 -3.16% 834,442 -2.35%
Canara Robeco Equity Hybrid Fund Growth 56.28 0.57% 338,000 0 0% 338,000 0% 338,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.34 0.81% 14,054 0 0% 14,054 0% 14,054 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.50 0.25% 15,000 0 0% 15,000 0% 15,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.85 0.49% 215,300 0 0% 215,300 0% 215,300 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.76 1.01% 10,544 111 1.06% 10,433 0.95% 10,335 12.34%
HDFC NIFTY Midcap 150 ETF 0.03 0.16% 190 24 14.46% 166 10.67% 150 17.19%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.17 0.16% 998 93 10.28% 905 13.84% 795 12.61%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 92 21 29.58% 71 31.48% 54 31.71%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 160 1 0.63% 143 7.52% 104 13.04%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 31,000 0%
Mirae Asset Large Cap Fund Regular Growth 151.52 0.40% 909,948 0 0% 909,948 0% 909,948 0%
Mirae Asset Large & Midcap Fund Growth 238.86 0.71% 1,434,490 0 0% 1,434,490 0% 1,434,490 -2.97%
PGIM India Midcap Opportunities Fund Regular Growth 68.37 0.69% 410,621 -25,767 -5.90% 436,388 0% 436,388 -6.78%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.97 0.53% 270,054 0 0% 270,054 0% 270,054 0%
PGIM India ELSS Tax Saver Fund Regular Growth 2.71 0.42% 16,287 0 0% 16,287 0% 16,287 -9.40%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 180.39 0.85% 1,083,359 0 0% 1,083,359 0% 1,083,359 0%
Mirae Asset Healthcare Fund Regular Growth 27.28 1.23% 163,822 0 0% 163,822 0% 163,822 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.64 0.18% 9,850 0 0% 9,850 0% 9,850 0%
ICICI Prudential BSE 500 ETF 0.06 0.03% 333 25 8.12% 308 6.21% 290 6.62%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.18 0.16% 13,100 548 4.37% 12,552 1.68% 12,345 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.03% 1,136 30 2.71% 1,106 0.36% 1,102 1.29%
ICICI Prudential Nifty Midcap 150 ETF 0.46 0.16% 2,791 54 1.97% 2,737 4.59% 2,617 2.43%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 36,770 -19.65%
PGIM India Small Cap Fund Regular Growth 10.83 0.75% 65,052 0 0% 65,052 0% 65,052 -35.12%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.54 0.16% 3,272 226 7.42% 3,046 5.58% 2,885 8.09%
DSP Nifty Midcap 150 Quality 50 ETF 0.82 1.01% 4,930 -26 -0.52% 4,956 -0.58% 4,985 10.80%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 0.16% 1,098 86 8.50% 1,012 6.64% 949 5.09%
Mirae Asset Nifty Midcap 150 ETF 1.02 0.16% 6,137 210 3.54% 5,927 0.70% 5,886 -3.35%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.12 1.01% 12,753 223 1.78% 12,530 0.97% 12,410 12.70%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.04 0.08% 264 41 18.39% 223 38.51% 161 36.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.08% 1,210 138 12.87% 1,072 23.64% 867 29.99%
Samco ELSS Tax Saver Fund Regular Growth 1.57 1.74% 9,430 1,680 21.68% 7,750 0% 7,750 0%
UTI Nifty Midcap 150 ETF 0.01 0.16% 37 0 0% 37 0% 37 -24.49%
LIC MF Flexi Cap Fund Growth 7.57 0.81% 45,484 546 1.22% 44,938 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.33 0.40% 2,000 0 0% 2,000 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 47 0 0% - -% - -%
Total: 7,550,683 -23,206 7,573,826 7,617,236