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 Mar-2023 Feb-2023 Jan-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 7.10 1.72% 39,276 0 0% 39,276 -0.51% 39,476 0%
LIC MF Large & Mid Cap Regular Growth 35.88 1.89% 198,416 0 0% 198,416 14.86% 172,748 26.24%
Nippon India ETF Nifty Midcap 150 1.86 0.27% 10,311 -24 -0.23% 10,335 16.27% 8,889 1.58%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.60 0.27% 8,864 308 3.60% 8,556 2.64% 8,336 3.66%
Samco ELSS Tax Saver Fund Regular Growth 1.09 2.49% 6,000 2,000 50% 4,000 700% 500 100%
Canara Robeco Flexi Cap Fund Growth 79.38 0.91% 438,956 0 0% 438,956 0% 438,956 0%
Canara Robeco Emerging Equities Growth 188.24 1.22% 1,040,938 9,503 0.92% 1,031,435 3.00% 1,001,435 0%
Canara Robeco Equity Hybrid Fund Growth 61.12 0.74% 338,000 0 0% 338,000 0% 347,411 -4.03%
Invesco India ELSS Tax Saver Fund Growth 11.55 0.63% 63,856 0 0% 63,856 0% 63,856 -24.75%
Invesco India Mid Cap Fund Growth 43.58 1.66% 241,013 0 0% 241,013 0% 241,013 0%
Invesco India Large&MidCap Fund Growth 37.43 1.02% 206,980 0 0% 206,980 -19.49% 257,092 -2.06%
Invesco India Multicap Fund Growth 40.45 1.71% 223,653 0 0% 223,653 0% 223,653 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.56 0.41% 3,100 0 0% 3,100 0% 3,100 0%
Axis Midcap Fund Growth 115.68 0.62% 639,691 0 0% 639,691 0% 639,691 4.89%
IDBI India Top 100 Equity Fund Growth 4.45 0.74% 24,583 0 0% 24,583 0% 24,583 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.11 1.12% 33,761 0 0% 33,761 0% 33,761 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.23 1.04% 62,106 -1,378 -2.17% 63,484 0% 63,484 -0.50%
Invesco India Aggressive Hybrid FundRegular Growth 0.35 0.09% 1,940 -410 -17.45% 2,350 -90.05% 23,623 0%
LIC MF Value Fund Growth 1.44 1.57% 7,953 0 0% 7,953 0% 7,953 0%
Invesco India Smallcap Fund Regular Growth 7.19 0.51% 39,754 -41,134 -50.85% 80,888 -19.79% 100,842 0%
LIC MF Healthcare Fund Regular Growth 1.18 2.37% 6,500 0 0% 6,500 0% 6,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.43 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 38.93 0.79% 215,300 0 0% 215,300 0% 215,300 0%
ITI Mid Cap Fund Regular Growth 5.87 1.40% 32,486 0 0% 32,486 20.60% 26,937 0%
Invesco India ESG Equity Fund Regular Growth 2.68 0.45% 14,796 0 0% 14,796 0% 14,796 -40.33%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.51 1.71% 85,751 0 0% 85,751 0% 85,751 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.84 1.24% 4,631 189 4.25% 4,442 -0.54% 4,466 0.36%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.28% 546 48 9.64% 498 17.18% 425 12.73%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.44 1.24% 7,951 183 2.36% 7,768 0.27% 7,747 1.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.75 1.24% 9,663 -393 -3.91% 10,056 5.08% 9,570 4.25%
Bandhan Midcap Fund Regular Growth 12.62 1.99% 69,796 0 0% 69,796 0% 69,796 0%
Invesco India Balanced Advantage Fund Growth 2.37 0.39% 13,094 0 0% 13,094 0% 13,094 -20.79%
Bank of India ELSS Tax Saver Fund Regular Growth 8.14 1.17% 45,000 0 0% 45,000 0% 45,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.36 0.61% 2,000 0 0% 2,000 0% 2,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.72 1.57% 37,150 9,000 31.97% 28,150 0% 28,150 0.54%
ICICI Prudential BSE 500 ETF 0.03 0.04% 187 6 3.31% 181 8.38% 167 3.73%
ICICI Prudential Nifty Midcap 150 ETF 0.42 0.27% 2,341 -50 -2.09% 2,391 1.92% 2,346 -2.01%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.27% 1,215 -5 -0.41% 1,220 1.08% 1,207 0.67%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 54.75 1.52% 302,762 0 0% 302,762 24.20% 243,762 66.65%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.14% 337 -9 -2.60% 346 -0.29% 347 1.76%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.30 0.27% 1,638 68 4.33% 1,570 5.37% 1,490 1.85%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.81 0.27% 9,998 -2 -0.02% 10,000 2.47% 9,759 -1.18%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 891 15 1.71% 876 2.22% 857 1.78%
Quantum India ESG Equity Fund Regular Growth 0.71 1.16% 3,931 170 4.52% 3,761 0% 3,761 0%
Mirae Asset Large Cap Fund Regular Growth 164.55 0.50% 909,948 0 0% 909,948 0% 909,948 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.54 1.24% 14,054 0 0% 14,054 0% 14,054 0%
HSBC Midcap Fund Growth - -% - - -% - -% 54,912 -55.26%
Mirae Asset Large & Midcap Fund Growth 237.18 1.01% 1,311,520 67,000 5.38% 1,244,520 -2.04% 1,270,408 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.84 0.70% 270,054 0 0% 270,054 0% 270,054 8.00%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 85.23 0.59% 471,279 0 0% 471,279 -26.17% 638,334 0%
Mirae Asset Healthcare Fund Regular Growth 29.63 1.96% 163,822 0 0% 163,822 0% 163,822 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.78 0.32% 9,850 0 0% 9,850 0% 9,850 0%
Union Large & Midcap Fund Regular Growth 3.93 0.95% 21,759 0 0% 21,759 0% 21,759 0%
Union Midcap Fund Regular Growth 10.62 1.83% 58,711 0 0% 58,711 0% 58,711 21.27%
Mirae Asset Nifty Midcap 150 ETF 0.45 0.27% 2,496 -145 -5.49% 2,641 2.29% 2,582 7.09%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.35 0.27% 1,927 -55 -2.77% 1,943 0% 1,943 3.79%
Union Multicap Fund Regular Growth 3.04 0.65% 16,800 0 0% 16,800 0% 16,800 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 9,844 -55.25%
LIC MF Aggressive Hybrid Fund Growth 2.49 0.66% 13,750 8,244 149.73% 5,506 100% - -%
LIC MF Multi Cap Fund Regular Growth 4.57 0.93% 25,277 60 0.24% 25,217 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 15.88 0.95% 87,811 0 0% 87,811 100% - -%
HDFC NIFTY Midcap 150 ETF 0.01 0.28% 44 -16 -26.67% 60 100% - -%
HDFC BSE 500 ETF 0.00 0.04% 8 -4 -33.33% 12 100% - -%
Bandhan Multi Cap Fund Regular Growth 0.54 0.04% 2,960 2,960 100% - -% - -%
Total: 7,909,185 56,129 7,853,017 7,966,651