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 May-2023 Apr-2023 Mar-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 Aggressive Hybrid Fund Growth 2.50 0.64% 13,750 0 0% 13,750 0% 13,750 149.73%
LIC MF Unit Linked Insurance Scheme 7.15 1.64% 39,276 0 0% 39,276 0% 39,276 0%
Canara Robeco Flexi Cap Fund Growth 79.86 0.84% 438,956 0 0% 438,956 0% 438,956 0%
Canara Robeco Emerging Equities Growth 202.11 1.20% 1,110,938 10,000 0.91% 1,100,938 5.76% 1,040,938 0.92%
Canara Robeco Equity Hybrid Fund Growth 61.49 0.71% 338,000 0 0% 338,000 0% 338,000 0%
LIC MF Large & Mid Cap Regular Growth 25.12 1.23% 138,048 -44,747 -24.48% 182,795 -7.87% 198,416 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.76 1.49% 37,150 0 0% 37,150 0% 37,150 31.97%
Nippon India ETF Nifty Midcap 150 2.00 0.25% 10,976 -396 -3.48% 11,372 10.29% 10,311 -0.23%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.46 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 39.17 0.72% 215,300 0 0% 215,300 0% 215,300 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.76 0.25% 9,667 422 4.56% 9,245 4.30% 8,864 3.60%
ITI Mid Cap Fund Regular Growth 5.91 1.29% 32,486 0 0% 32,486 0% 32,486 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.23 0.25% 1,254 16 1.29% 1,238 1.89% 1,215 -0.41%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 55.08 1.41% 302,762 0 0% 302,762 0% 302,762 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.36 0.25% 1,952 25 1.30% 1,927 0% 1,927 -2.77%
LIC MF Multi Cap Fund Regular Growth 5.14 0.95% 28,253 2,976 11.77% 25,277 0% 25,277 0.24%
Samco ELSS Tax Saver Fund Regular Growth 1.27 2.52% 7,000 1,000 16.67% 6,000 0% 6,000 50%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 15.98 0.87% 87,811 0 0% 87,811 0% 87,811 0%
Mirae Asset Large Cap Fund Regular Growth 165.55 0.48% 909,948 0 0% 909,948 0% 909,948 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.56 1.20% 14,054 0 0% 14,054 0% 14,054 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.27 0.48% 1,500 -500 -25% 2,000 0% 2,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.56 0.40% 3,100 0 0% 3,100 0% 3,100 0%
Mirae Asset Large & Midcap Fund Growth 221.40 0.87% 1,216,937 0 0% 1,216,937 -7.21% 1,311,520 5.38%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.13 0.67% 270,054 0 0% 270,054 0% 270,054 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 68.22 0.43% 374,965 0 0% 374,965 -20.44% 471,279 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.14 1.04% 33,761 0 0% 33,761 0% 33,761 0%
Mahindra Manulife Mid Cap Fund Regular Growth 7.66 0.63% 42,100 -6 -0.01% 42,106 -32.20% 62,106 -2.17%
Mirae Asset Healthcare Fund Regular Growth 29.80 1.89% 163,822 0 0% 163,822 0% 163,822 0%
ICICI Prudential BSE 500 ETF 0.04 0.04% 198 5 2.59% 193 3.21% 187 3.31%
Quantum India ESG Equity Fund Regular Growth 0.72 1.08% 3,931 0 0% 3,931 0% 3,931 4.52%
ICICI Prudential Nifty Midcap 150 ETF 0.42 0.25% 2,325 25 1.09% 2,300 -1.75% 2,341 -2.09%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.60 1.61% 85,751 0 0% 85,751 0% 85,751 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 2,960 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 345 4 1.17% 341 1.19% 337 -2.60%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.33 0.25% 1,824 107 6.23% 1,717 4.82% 1,638 4.33%
DSP Nifty Midcap 150 Quality 50 ETF 0.85 1.14% 4,649 -46 -0.98% 4,695 1.38% 4,631 4.25%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.25% 610 29 4.99% 581 6.41% 546 9.64%
Mirae Asset Nifty Midcap 150 ETF 0.62 0.25% 3,412 707 26.14% 2,705 8.37% 2,496 -5.49%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.81 1.14% 9,950 58 0.59% 9,892 2.37% 9,663 -3.91%
Bandhan Midcap Fund Regular Growth 11.18 1.57% 61,454 -8,342 -11.95% 69,796 0% 69,796 0%
Invesco India ELSS Tax Saver Fund Growth 11.62 0.58% 63,856 0 0% 63,856 0% 63,856 0%
Invesco India Mid Cap Fund Growth 43.85 1.47% 241,013 0 0% 241,013 0% 241,013 0%
Invesco India Large&MidCap Fund Growth 29.49 0.75% 162,111 -382 -0.24% 162,493 -21.49% 206,980 0%
Invesco India Multicap Fund Growth 40.69 1.60% 223,653 0 0% 223,653 0% 223,653 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 1,940 -17.45%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 39,754 -50.85%
Union Large & Midcap Fund Regular Growth 0 -% 0 -22,579 -100% 22,579 3.77% 21,759 0%
Union Midcap Fund Regular Growth 0 -% 0 -60,593 -100% 60,593 3.21% 58,711 0%
Invesco India ESG Equity Fund Regular Growth 2.69 0.45% 14,796 0 0% 14,796 0% 14,796 0%
Union Multicap Fund Regular Growth 0 -% 0 -16,800 -100% 16,800 0% 16,800 0%
Invesco India Balanced Advantage Fund Growth 2.38 0.38% 13,094 0 0% 13,094 0% 13,094 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.37 0.84% 35,000 -10,000 -22.22% 45,000 0% 45,000 0%
Axis Midcap Fund Growth 116.38 0.56% 639,691 0 0% 639,691 0% 639,691 0%
IDBI India Top 100 Equity Fund Growth 4.47 0.70% 24,583 0 0% 24,583 0% 24,583 0%
LIC MF Value Fund Growth 1.45 1.50% 7,953 0 0% 7,953 0% 7,953 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.79 0.31% 9,850 0 0% 9,850 0% 9,850 0%
LIC MF Healthcare Fund Regular Growth 1.18 2.34% 6,500 0 0% 6,500 0% 6,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.88 0.25% 10,352 272 2.70% 10,080 0.82% 9,998 -0.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.04% 935 33 3.66% 902 1.23% 891 1.71%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.45 1.14% 7,950 -103 -1.28% 8,053 1.28% 7,951 2.36%
HDFC BSE 500 ETF 0.00 0.04% 8 0 0% 8 0% 8 -33.33%
HDFC NIFTY Midcap 150 ETF 0.01 0.25% 56 0 0% 56 27.27% 44 -26.67%
PGIM India Midcap Opportunities Fund Regular Growth 86.83 1.02% 477,250 311,000 187.07% 166,250 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.82 0.74% 21,017 5,000 31.22% 16,017 100% - -%
PGIM India Small Cap Fund Regular Growth 21.33 1.00% 117,230 15,000 14.67% 102,230 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.26% 219 37 20.33% 182 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 22 1 4.76% 21 100% - -%
Total: 8,125,408 182,223 7,943,185 7,909,185