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 Jun-2023 May-2023 Apr-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 %
Nippon India ETF Nifty Midcap 150 2.04 0.23% 11,173 197 1.79% 10,976 -3.48% 11,372 10.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.78 0.23% 9,748 81 0.84% 9,667 4.56% 9,245 4.30%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -28,253 -100% 28,253 11.77% 25,277 0%
LIC MF Aggressive Hybrid Fund Growth 2.51 0.63% 13,750 0 0% 13,750 0% 13,750 0%
LIC MF Unit Linked Insurance Scheme 7.07 1.60% 38,781 -495 -1.26% 39,276 0% 39,276 0%
LIC MF Large & Mid Cap Regular Growth 23.09 1.09% 126,652 -11,396 -8.26% 138,048 -24.48% 182,795 -7.87%
Invesco India ELSS Tax Saver Fund Growth 7.42 0.35% 40,676 -23,180 -36.30% 63,856 0% 63,856 0%
Invesco India Mid Cap Fund Growth 31.15 0.99% 170,855 -70,158 -29.11% 241,013 0% 241,013 0%
Invesco India Large&MidCap Fund Growth 11.82 0.30% 64,858 -97,253 -59.99% 162,111 -0.24% 162,493 -21.49%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -13,094 -100% 13,094 0% 13,094 0%
Invesco India Multicap Fund Growth 40.77 1.58% 223,653 0 0% 223,653 0% 223,653 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.57 0.40% 3,100 0 0% 3,100 0% 3,100 0%
Axis Midcap Fund Growth 94.74 0.43% 519,691 -120,000 -18.76% 639,691 0% 639,691 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.15 0.99% 33,761 0 0% 33,761 0% 33,761 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -42,100 -100% 42,100 -0.01% 42,106 -32.20%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.77 1.39% 37,150 0 0% 37,150 0% 37,150 0%
Quantum India ESG Equity Fund Regular Growth 0.72 1.04% 3,931 0 0% 3,931 0% 3,931 0%
Invesco India ESG Equity Fund Regular Growth 2.70 0.45% 14,796 0 0% 14,796 0% 14,796 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.23 0.23% 1,244 -10 -0.80% 1,254 1.29% 1,238 1.89%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 55.19 1.34% 302,762 0 0% 302,762 0% 302,762 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.63 1.57% 85,751 0 0% 85,751 0% 85,751 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.23% 614 4 0.66% 610 4.99% 581 6.41%
Bandhan Midcap Fund Regular Growth 7.48 0.98% 41,054 -20,400 -33.20% 61,454 -11.95% 69,796 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 16.01 0.74% 87,811 0 0% 87,811 0% 87,811 0%
IDBI India Top 100 Equity Fund Growth 4.48 0.68% 24,583 0 0% 24,583 0% 24,583 0%
LIC MF Value Fund Growth 1.45 1.51% 7,953 0 0% 7,953 0% 7,953 0%
ICICI Prudential Nifty Midcap 150 ETF 0.42 0.23% 2,327 2 0.09% 2,325 1.09% 2,300 -1.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.36 0.23% 1,978 154 8.44% 1,824 6.23% 1,717 4.82%
Samco ELSS Tax Saver Fund Regular Growth 1.28 2.39% 7,000 0 0% 7,000 16.67% 6,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 87.00 0.97% 477,250 0 0% 477,250 187.07% 166,250 100%
PGIM India ELSS Tax Saver Fund Regular Growth 3.83 0.71% 21,017 0 0% 21,017 31.22% 16,017 100%
LIC MF Healthcare Fund Regular Growth 1.18 2.26% 6,500 0 0% 6,500 0% 6,500 0%
ITI Mid Cap Fund Regular Growth 7.11 1.46% 39,026 6,540 20.13% 32,486 0% 32,486 0%
PGIM India Small Cap Fund Regular Growth 21.37 0.98% 117,230 0 0% 117,230 14.67% 102,230 100%
Mirae Asset Large Cap Fund Regular Growth 165.88 0.47% 909,948 0 0% 909,948 0% 909,948 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.56 1.16% 14,054 0 0% 14,054 0% 14,054 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.65 0.71% 31,000 -4,000 -11.43% 35,000 -22.22% 45,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.27 0.48% 1,500 0 0% 1,500 -25% 2,000 0%
Mirae Asset Large & Midcap Fund Growth 260.99 0.98% 1,431,712 214,775 17.65% 1,216,937 0% 1,216,937 -7.21%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.23 0.65% 270,054 0 0% 270,054 0% 270,054 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 112.23 0.67% 615,626 240,661 64.18% 374,965 0% 374,965 -20.44%
Mirae Asset Healthcare Fund Regular Growth 29.86 1.77% 163,822 0 0% 163,822 0% 163,822 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.80 0.30% 9,850 0 0% 9,850 0% 9,850 0%
ICICI Prudential BSE 500 ETF 0.04 0.04% 212 14 7.07% 198 2.59% 193 3.21%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.96 0.23% 10,733 381 3.68% 10,352 2.70% 10,080 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.04% 956 21 2.25% 935 3.66% 902 1.23%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 22,579 3.77%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 60,593 3.21%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 335 -10 -2.90% 345 1.17% 341 1.19%
DSP Nifty Midcap 150 Quality 50 ETF 0.87 1.16% 4,773 124 2.67% 4,649 -0.98% 4,695 1.38%
Mirae Asset Nifty Midcap 150 ETF 0.74 0.23% 4,046 634 18.58% 3,412 26.14% 2,705 8.37%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.65 1.16% 9,026 1,076 13.53% 7,950 -1.28% 8,053 1.28%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.93 1.16% 10,595 645 6.48% 9,950 0.59% 9,892 2.37%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.36 0.23% 1,983 31 1.59% 1,952 1.30% 1,927 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 16,800 0%
HDFC BSE 500 ETF 0.00 0.03% 9 1 12.50% 8 0% 8 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.23% 288 69 31.51% 219 20.33% 182 100%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 24 2 9.09% 22 4.76% 21 100%
Canara Robeco Flexi Cap Fund Growth 80.02 0.81% 438,956 0 0% 438,956 0% 438,956 0%
Canara Robeco Emerging Equities Growth 202.52 1.17% 1,110,938 0 0% 1,110,938 0.91% 1,100,938 5.76%
Canara Robeco Equity Hybrid Fund Growth 61.62 0.69% 338,000 0 0% 338,000 0% 338,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.47 0.50% 30,000 0 0% 30,000 0% 30,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 39.25 0.68% 215,300 0 0% 215,300 0% 215,300 0%
HDFC NIFTY Midcap 150 ETF 0.01 0.23% 56 0 0% 56 0% 56 27.27%
Total: 8,160,471 35,063 8,125,408 7,943,185