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 Oct-2023 Sep-2023 Aug-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 6.50 1.45% 37,560 0 0% 37,560 -1.26% 38,039 -1.01%
LIC MF Large & Mid Cap Regular Growth 21.91 1.00% 126,652 0 0% 126,652 0% 126,652 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 7,953 0%
LIC MF Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.87 0.20% 10,807 -606 -5.31% 11,413 -1.79% 11,621 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.73 0.20% 10,023 -1,438 -12.55% 11,461 8.16% 10,596 3.22%
Invesco India Mid Cap Fund Growth 29.55 0.86% 170,855 0 0% 170,855 0% 170,855 0%
Invesco India Multicap Fund Growth 38.69 1.45% 223,653 0 0% 223,653 0% 223,653 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.07 0.20% 11,958 181 1.54% 11,777 0.75% 11,689 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.03% 1,064 31 3.00% 1,033 2.28% 1,010 3.80%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.83 1.45% 85,751 0 0% 85,751 0% 85,751 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.84 0.89% 33,761 0 0% 33,761 0% 33,761 0%
Quantum India ESG Equity Fund Regular Growth 0.68 0.95% 3,931 0 0% 3,931 0% 3,931 0%
Canara Robeco Flexi Cap Fund Growth 78.53 0.78% 453,956 0 0% 453,956 3.42% 438,956 0%
Canara Robeco Emerging Equities Growth 148 0.84% 855,590 -108,810 -11.28% 964,400 -13.19% 1,110,938 0%
Canara Robeco Equity Hybrid Fund Growth 58.47 0.66% 338,000 0 0% 338,000 0% 338,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.43 1.06% 14,054 0 0% 14,054 0% 14,054 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.43 1.27% 37,150 0 0% 37,150 0% 37,150 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.59 0.26% 15,000 0 0% 15,000 0% 30,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 37.24 0.62% 215,300 0 0% 215,300 19.41% 180,300 9.07%
ITI Mid Cap Fund Regular Growth 7.92 1.52% 45,762 0 0% 45,762 0% 45,762 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.20% 1,460 56 3.99% 1,404 1.96% 1,377 4.95%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 52.37 1.20% 302,762 0 0% 302,762 0% 302,762 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.10% 366 1 0.27% 365 -0.54% 367 5.16%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.41 0.20% 2,344 79 3.49% 2,265 6.34% 2,130 4.21%
Samco ELSS Tax Saver Fund Regular Growth 1.34 2.01% 7,750 0 0% 7,750 0% 7,750 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 15.19 0.58% 87,811 0 0% 87,811 0% 87,811 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 39 5 14.71% 34 9.68% 31 10.71%
HDFC BSE 500 ETF 0.00 0.04% 14 0 0% 14 55.56% 9 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.36 0.62% 31,000 0 0% 31,000 0% 31,000 0%
Mirae Asset Large Cap Fund Regular Growth 157.40 0.46% 909,948 0 0% 909,948 0% 909,948 0%
Mirae Asset Large & Midcap Fund Growth 255.74 0.91% 1,478,418 -7,697 -0.52% 1,486,115 -12.37% 1,695,911 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.71 0.61% 270,054 0 0% 270,054 0% 270,054 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 187.40 1.07% 1,083,359 0 0% 1,083,359 -5.25% 1,143,359 0%
Mirae Asset Healthcare Fund Regular Growth 28.34 1.59% 163,822 0 0% 163,822 0% 163,822 0%
ICICI Prudential BSE 500 ETF 0.04 0.03% 259 12 4.86% 247 3.35% 239 9.63%
ICICI Prudential Nifty Midcap 150 ETF 0.43 0.20% 2,491 3 0.12% 2,488 5.33% 2,362 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.44 0.20% 2,521 237 10.38% 2,284 -7.49% 2,469 9.59%
DSP Nifty Midcap 150 Quality 50 ETF 0.79 1.05% 4,548 58 1.29% 4,490 -0.49% 4,512 2.87%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.20% 845 44 5.49% 801 6.94% 749 11.62%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.56 1.05% 9,032 92 1.03% 8,940 1.41% 8,816 0.72%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.89 1.05% 10,913 176 1.64% 10,737 -0.29% 10,768 2.87%
HDFC NIFTY Midcap 150 ETF 0.02 0.20% 116 12 11.54% 104 40.54% 74 21.31%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.11 0.20% 642 102 18.89% 540 22.17% 442 23.12%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.70 0.24% 9,850 0 0% 9,850 0% 9,850 0%
PGIM India Midcap Opportunities Fund Regular Growth 82.55 0.91% 477,250 0 0% 477,250 0% 477,250 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.64 0.65% 21,017 0 0% 21,017 0% 21,017 0%
PGIM India Small Cap Fund Regular Growth 20.28 1.23% 117,230 0 0% 117,230 0% 117,230 0%
Mirae Asset Nifty Midcap 150 ETF 1.04 0.20% 6,002 106 1.80% 5,896 -18.70% 7,252 54.59%
Invesco India Contra Fund Growth 83.06 0.75% 480,199 40,384 9.18% 439,815 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.86 0.47% 10,739 0 0% 10,739 100% - -%
UTI Nifty Midcap 150 ETF 0.01 0.20% 49 -120 -71.01% 169 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.36 0.28% 2,089 0 0% 2,089 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 58 58 100% - -% - -%
Total: 8,185,824 -77,034 8,262,858 8,200,032