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 Jan-2023 Dec-2022 Nov-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 7.24 1.75% 39,476 0 0% 39,476 -1.82% 40,206 -0.63%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 31.67 1.68% 172,748 35,902 26.24% 136,846 17.29% 116,669 -15.94%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.19 1.19% 33,761 0 0% 33,761 0% 33,761 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.72 1.73% 85,751 0 0% 85,751 0% 85,751 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.28% 425 48 12.73% 377 -2.58% 387 5.45%
Mahindra Manulife Mid Cap Fund Regular Growth 11.64 1.09% 63,484 -318 -0.50% 63,802 0% 63,802 0%
Nippon India ETF Nifty Midcap 150 1.63 0.28% 8,889 138 1.58% 8,751 -22.18% 11,245 -5.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.53 0.28% 8,336 294 3.66% 8,042 1.53% 7,921 1.84%
Invesco India ELSS Tax Saver Fund Growth 11.71 0.64% 63,856 -21,000 -24.75% 84,856 -30.68% 122,414 -18.27%
Invesco India Mid Cap Fund Growth 44.19 1.67% 241,013 0 0% 241,013 0% 241,013 0%
Invesco India Large&MidCap Fund Growth 47.14 1.26% 257,092 -5,401 -2.06% 262,493 -18.12% 320,585 0%
Invesco India Balanced Advantage Fund Growth 2.40 0.39% 13,094 -3,436 -20.79% 16,530 -59.73% 41,053 0%
Invesco India Multicap Fund Growth 41.01 1.73% 223,653 0 0% 223,653 0% 223,653 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.25 1.21% 45,000 0 0% 45,000 0% 45,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.37 0.58% 2,000 0 0% 2,000 66.67% 1,200 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 12,355 -14.43%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.57 0.39% 3,100 0 0% 3,100 0% 3,100 0%
IDBI India Top 100 Equity Fund Growth 4.51 0.75% 24,583 0 0% 24,583 0% 24,583 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.33 1.13% 23,623 0 0% 23,623 0% 23,623 -24.76%
LIC MF Value Fund Growth 1.46 1.53% 7,953 0 0% 7,953 0% 7,953 0%
Invesco India Smallcap Fund Regular Growth 18.49 1.32% 100,842 0 0% 100,842 0% 100,842 0%
LIC MF Healthcare Fund Regular Growth 1.19 2.30% 6,500 0 0% 6,500 0% 6,500 0%
Union Large & Midcap Fund Regular Growth 3.99 1.02% 21,759 0 0% 21,759 31.32% 16,569 0%
Union Midcap Fund Regular Growth 10.76 1.90% 58,711 10,298 21.27% 48,413 0% 48,413 1.60%
ITI Mid Cap Fund Regular Growth 4.94 1.19% 26,937 0 0% 26,937 0% 26,937 0%
Invesco India ESG Equity Fund Regular Growth 2.71 0.43% 14,796 -10,000 -40.33% 24,796 -31.96% 36,444 -21.83%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.58 1.24% 14,054 0 0% 14,054 22.05% 11,515 15.15%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.36 0.28% 1,943 71 3.79% 1,872 0.48% 1,863 0.65%
ICICI Prudential BSE 500 ETF 0.03 0.04% 167 6 3.73% 161 -1.83% 164 4.46%
Quantum India ESG Equity Fund Regular Growth 0.69 1.11% 3,761 0 0% 3,761 0% 3,761 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.79 0.28% 9,759 -117 -1.18% 9,876 0.52% 9,825 2.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 857 15 1.78% 842 0.60% 837 2.32%
ICICI Prudential Nifty Midcap 150 ETF 0.43 0.28% 2,346 -48 -2.01% 2,394 -13.20% 2,758 16.52%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.28% 1,207 8 0.67% 1,199 -0.83% 1,209 2.28%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.27 0.28% 1,490 27 1.85% 1,463 2.45% 1,428 8.02%
DSP Nifty Midcap 150 Quality 50 ETF 0.82 1.21% 4,466 16 0.36% 4,450 10.45% 4,029 -0.40%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.75 1.21% 9,570 390 4.25% 9,180 20.22% 7,636 1.81%
Bandhan Midcap Fund Regular Growth 12.80 2.09% 69,796 0 0% 69,796 0% 69,796 28.31%
Mirae Asset Large Cap Fund Regular Growth 166.83 0.50% 909,948 0 0% 909,948 0% 909,948 0%
Mirae Asset Large & Midcap Fund Growth 232.92 0.98% 1,270,408 0 0% 1,270,408 -3.79% 1,320,408 -14.61%
Axis Midcap Fund Growth 117.28 0.63% 639,691 29,849 4.89% 609,842 48.65% 410,262 284.82%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.51 0.70% 270,054 20,000 8.00% 250,054 0% 250,054 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 117.04 0.83% 638,334 0 0% 638,334 0% 638,334 0%
Mirae Asset Healthcare Fund Regular Growth 30.04 1.89% 163,822 0 0% 163,822 -0.43% 164,522 -15.42%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.81 0.31% 9,850 0 0% 9,850 0% 9,850 0%
Mirae Asset Nifty Midcap 150 ETF 0.47 0.28% 2,582 171 7.09% 2,411 -0.33% 2,419 5.08%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.42 1.21% 7,747 129 1.69% 7,618 11.28% 6,846 1.18%
Canara Robeco Flexi Cap Fund Growth 80.48 0.93% 438,956 0 0% 438,956 0% 438,956 0%
Canara Robeco Emerging Equities Growth 183.61 1.21% 1,001,435 0 0% 1,001,435 0% 1,001,435 5.26%
Canara Robeco Equity Hybrid Fund Growth 63.70 0.77% 347,411 -14,589 -4.03% 365,000 0% 365,000 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 10.07 0.14% 54,912 -67,812 -55.26% 122,724 0% 122,724 100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 30,784 100%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 14,909 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.50 0.51% 30,000 0 0% 30,000 0% 30,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 39.47 0.86% 215,300 0 0% 215,300 0% 215,300 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.14% 347 6 1.76% 341 1.19% 337 -2.03%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 17,000 100%
HSBC Flexi Cap Fund - Growth 1.80 0.06% 9,844 -12,156 -55.25% 22,000 0% 22,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.16 1.17% 28,150 150 0.54% 28,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 44.69 1.23% 243,762 97,487 66.65% 146,275 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 0.09 0.26% 500 250 100% 250 100% - -%
Union Multicap Fund Regular Growth 3.08 0.69% 16,800 16,800 100% - -% - -%
Total: 7,966,651 77,178 7,892,473 7,747,888