1262.10 4.30 (0.34%)

35.11% Fall from 52W High

1.0M NSE+BSE Volume

NSE 29 May, 2025 3:50 PM (IST)

MF Jan-2022 Dec-2021 Nov-2021
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 %
Canara Robeco Flexi Cap Fund Growth 73.42 1.08% 620,429 0 0% 620,429 0% 620,429 0%
Canara Robeco Emerging Equities Growth 248.63 1.98% 2,101,175 130,000 6.60% 1,971,175 0% 1,971,175 2.60%
Canara Robeco Equity Hybrid Fund Growth 82.54 1.11% 697,573 0 0% 697,573 0% 697,573 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.13 1.56% 102,500 0 0% 102,500 0% 102,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 59.31 0.99% 501,200 0 0% 501,200 5.25% 476,200 11.73%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 33.72 1.05% 285,000 65,000 29.55% 220,000 0% 220,000 0%
HSBC Focused Fund Regular Growth 8.87 1.55% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 29.58 2.33% 250,000 0 0% 250,000 0% 250,000 42.86%
JM Value Fund Growth 3.43 2.15% 29,000 0 0% 29,000 -19.44% 36,000 0%
LIC MF Large Cap Fund Growth 2.36 0.37% 19,945 0 0% 19,945 0% 19,945 0%
Nippon India Growth Fund - Growth 300.18 2.49% 2,536,762 0 0% 2,536,762 0% 2,536,762 0%
Nippon India Vision Fund - Growth 26.62 0.84% 225,000 0 0% 225,000 -30.77% 325,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 160,000 0%
Invesco India Mid Cap Fund Growth 74.29 3.37% 627,854 67,656 12.08% 560,198 0% 560,198 0%
Invesco India Large&MidCap Fund Growth 81.53 2.00% 689,010 0 0% 689,010 0% 689,010 -36.02%
Invesco India Infrastructure Fund Growth 6.71 1.49% 56,676 0 0% 56,676 17.02% 48,432 0%
JM Tax Gain Fund - Growth 1.69 2.55% 14,255 0 0% 14,255 0% 14,255 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.41 1.36% 45,758 -4,061 -8.15% 49,819 6.08% 46,965 -39.33%
Nippon India ETF Nifty Midcap 150 7.75 1.55% 65,530 2,200 3.47% 63,330 5.29% 60,149 0.42%
Nippon India ETF BSE Sensex Next 50 0.38 1.91% 3,173 86 2.79% 3,087 -6.71% 3,309 0%
Nippon India ETF Nifty India Consumption 0.47 1.59% 3,954 180 4.77% 3,774 3.34% 3,652 0%
Nippon India Multi Asset Allocation Fund Regular Growth 5.92 0.49% 50,000 0 0% 50,000 0% 50,000 233.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.15 1.55% 35,096 2,103 6.37% 32,993 6.90% 30,864 11.03%
LIC MF ELSS Tax Saver Growth 6.59 1.63% 55,653 0 0% 55,653 0% 55,653 0%
HDFC ELSS TaxSaver Growth 0 -% 0 -1,178,018 -100% 1,178,018 0% 1,178,018 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 112.41 4.25% 950,000 0 0% 950,000 0% 950,000 0%
HDFC Large and Mid Cap Fund Growth 18.09 0.33% 152,904 31,698 26.15% 121,206 0% 121,206 0%
LIC MF Large & Mid Cap Regular Growth 27.08 1.69% 228,850 0 0% 228,850 0% 228,850 0%
Mahindra Manulife Mid Cap Fund Regular Growth 13.02 1.47% 110,000 0 0% 110,000 0% 110,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.95 2.00% 8,000 0 0% 8,000 0% 8,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.21 1.55% 60,918 2,986 5.15% 57,932 9.89% 52,716 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.24% 5,364 308 6.09% 5,056 2.89% 4,914 4.20%
Motilal Oswal Nifty Midcap 100 ETF 1.75 2.01% 14,822 61 0.41% 14,761 2.19% 14,444 2.94%
Invesco India Focused Fund Regular Growth 56.32 3.83% 475,922 0 0% 475,922 0% 475,922 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 56.09 1.03% 474,000 0 0% 474,000 0% 474,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 307.77 2.16% 2,600,906 -191,144 -6.85% 2,792,050 -5.40% 2,951,433 -7.28%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.16 3.26% 145,000 0 0% 145,000 0% 145,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 44.49 4.12% 376,000 0 0% 376,000 0% 376,000 0%
Axis Midcap Fund Growth 418.56 2.50% 3,537,235 0 0% 3,537,235 0% 3,537,235 0%
PGIM India Midcap Opportunities Fund Regular Growth 71.00 1.63% 600,000 0 0% 600,000 0% 600,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.37 0.59% 3,089 0 0% 3,089 19.82% 2,578 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth 7.16 3.36% 60,500 0 0% 60,500 0% 60,500 0%
Baroda BNP Paribas India Consumption Regular Growth 23.67 2.70% 200,000 0 0% 200,000 0% 200,000 -14.89%
BNP Paribas Dynamic Equity Fund Regular Growth 2.13 0.49% 18,000 0 0% 18,000 0% 18,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.20 0.40% 1,670 0 0% 1,670 0% 1,670 0%
Quantum India ESG Equity Fund Regular Growth 1.44 2.53% 12,184 703 6.12% 11,481 8.95% 10,538 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 29.48 1.30% 249,151 0 0% 249,151 -10.59% 278,651 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.56 2.06% 13,205 -680 -4.90% 13,885 -16.70% 16,669 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -4,929 -100% 4,929 -50.03% 9,864 0%
Franklin India Prima Fund Growth 298.44 3.91% 2,522,087 0 0% 2,522,087 0% 2,522,087 0%
Franklin India Flexi Cap Fund Growth 212.99 2.06% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Franklin India Pension Plan Growth 4.26 0.94% 36,000 0 0% 36,000 0% 36,000 0%
Franklin India Equity Hybrid Fund Growth 24.21 1.70% 204,626 0 0% 204,626 0% 204,626 0%
Franklin India Debt Hybrid Fund Growth 1.54 0.62% 13,000 0 0% 13,000 0% 13,000 0%
Sundaram Mid Cap Growth 170.57 2.36% 1,441,506 0 0% 1,441,506 3.95% 1,386,681 0%
Tata Equity Savings Regular Growth 1.09 0.75% 9,200 0 0% 9,200 0% 9,200 0%
Tata Mid Cap Growth Fund Regular Growth 42.48 2.80% 359,000 -71,000 -16.51% 430,000 0% 430,000 0%
UTI Mid Cap Fund Regular Plan Growth 111.61 1.65% 943,218 0 0% 943,218 0% 943,218 0%
UTI Infrastructure Fund Regular Plan Growth 31.68 2.13% 267,736 0 0% 267,736 0% 267,736 0%
Tata Equity P/E Fund Regular Growth 54.79 1.09% 463,000 0 0% 463,000 0% 463,000 0%
Franklin India Equity Advantage Fund Growth 53.11 1.86% 448,797 0 0% 448,797 0% 448,797 0%
Kotak India EQ Contra Fund Growth 15.78 1.28% 133,320 0 0% 133,320 0% 133,320 0%
Franklin India Smaller Companies Fund Growth 149.24 2.07% 1,261,210 0 0% 1,261,210 0% 1,261,210 0%
Sundaram Consumption Fund Growth 47.12 3.94% 398,243 -21,757 -5.18% 420,000 0% 420,000 -4.55%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 4,000 100%
Kotak Emerging Equity Scheme Growth 315.58 1.78% 2,666,936 50,000 1.91% 2,616,936 0% 2,616,936 0%
Sundaram large and Mid Cap Fund Growth 14.75 0.29% 124,614 40,703 48.51% 83,911 0% 83,911 0%
Taurus Infrastructure Fund - Growth Option 0.05 0.98% 432 -238 -35.52% 670 -36.97% 1,063 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 47,500 9400%
Mirae Asset Large Cap Fund Regular Growth 475.79 1.52% 4,020,885 -65,584 -1.60% 4,086,469 0% 4,086,469 -2.86%
Bandhan Focused Equity Fund - Regular Plan - Growth 26.99 1.93% 228,051 0 0% 228,051 -8.93% 250,409 0%
Bandhan Flexi Cap Fund Growth 176.05 2.95% 1,487,791 -60,000 -3.88% 1,547,791 0% 1,547,791 0%
Bandhan Core Equity Fund - Growth 29.62 1.19% 250,297 0 0% 250,297 0% 250,297 0%
Bandhan Large Cap Fund Growth 9.93 1.00% 83,888 0 0% 83,888 0% 83,888 0%
Bandhan Sterling Value Fund Regular Plan Growth 82.83 1.84% 700,000 -64,705 -8.46% 764,705 -4.41% 800,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 46.15 1.29% 390,000 -37,507 -8.77% 427,507 -5.00% 450,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 1.66 2.25% 14,040 -1,386 -8.98% 15,426 0% 15,426 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 15,988 0%
Mirae Asset Large & Midcap Fund Growth 449.44 2.03% 3,798,220 -766,983 -16.80% 4,565,203 0% 4,565,203 -9.87%
Mirae Asset Great Consumer Regular Growth 36.68 2.25% 310,000 0 0% 310,000 -16.22% 370,000 0%
Tata Retirement Savings Progressive Fund Growth 18.34 1.52% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 24.85 1.55% 210,000 0 0% 210,000 0% 210,000 0%
Tata Retirement Savings Conservative Fund Growth 1.03 0.55% 8,700 0 0% 8,700 0% 8,700 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 59.31 0.91% 501,205 0 0% 501,205 0% 501,205 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 137.03 1.25% 1,158,008 -98,969 -7.87% 1,256,977 0% 1,256,977 -13.73%
Tata India Consumer Fund Regular Growth 58.57 4.47% 495,000 25,000 5.32% 470,000 0% 470,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.61 1.39% 284,000 0 0% 284,000 0% 284,000 0%
Tata Flexi Cap Fund Regular Growth 34.32 1.60% 290,000 -10,000 -3.33% 300,000 0% 300,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.15 0.45% 18,150 0 0% 18,150 0% 18,150 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.91% 799 -1 -0.13% 800 -6.98% 860 0.12%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 42.28 1.85% 357,300 0 0% 357,300 0% 357,300 0%
Mirae Asset Midcap Fund Regular Growth 195.41 2.69% 1,651,371 0 0% 1,651,371 -6.17% 1,760,000 0%
Mirae Asset Focused Fund Regular Growth 239.00 2.88% 2,019,773 0 0% 2,019,773 0% 2,019,773 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 57.98 1.92% 490,000 0 0% 490,000 0% 490,000 0%
Tata Focused Equity Fund Regular Growth 20.22 1.68% 170,883 -25,000 -12.76% 195,883 0% 195,883 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 54,825 -10.00%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 125,814 15.94%
SBI Nifty Consumption ETF 0.24 1.59% 2,003 -1 -0.05% 2,004 -1.62% 2,037 2.21%
Aditya Birla Sun Life Equity Advantage Fund Growth 227.38 3.77% 1,921,538 0 0% 1,921,538 0% 1,921,538 0%
ICICI Prudential Large & Mid Cap Fund Growth 14.20 0.37% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Multicap Fund Growth 113.34 1.73% 957,848 0 0% 957,848 0% 957,848 0%
Aditya Birla Sun Life Mid Cap Fund Growth 96.44 2.82% 815,000 15,000 1.88% 800,000 0% 800,000 0%
ICICI Prudential Regular Savings Fund Growth 4.14 0.12% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.08 0.33% 51,351 0 0% 51,351 0% 51,351 0%
ICICI Prudential MidCap Fund Growth 67.45 2.06% 570,000 30,000 5.56% 540,000 0% 540,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 43.35 1.68% 366,350 0 0% 366,350 0% 366,350 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 127.17 1.56% 1,074,727 0 0% 1,074,727 0% 1,074,727 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 114.91 0.73% 971,086 0 0% 971,086 0% 971,086 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -65,500 -100% 65,500 -65.07% 187,500 321.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 88,500 77%
ICICI Prudential Balanced Advantage Fund Growth 120.63 0.31% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 2,000 -91.49%
HSBC Midcap Fund Growth 118.35 1.78% 1,000,200 0 0% 1,000,200 0% 1,000,200 0%
HSBC Infrastructure Fund Growth 23.43 1.67% 198,000 0 0% 198,000 0% 198,000 0%
HSBC ELSS Tax saver Fund Growth 14.15 0.41% 119,600 -101,200 -45.83% 220,800 -39.95% 367,700 -16.64%
L&T Large and Midcap Fund Growth 14.02 0.94% 118,500 -68,800 -36.73% 187,300 -24.63% 248,500 -19.66%
IDBI Equity Advantage Fund Regular Growth 7.73 1.48% 65,329 0 0% 65,329 0% 65,329 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 34,000 0% 34,000 -66.34%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.50 0.54% 300,001 0 0% 300,001 0% 300,001 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.37 0.81% 36,935 0 0% 36,935 0% 36,935 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 28.40 4.47% 240,000 0 0% 240,000 0% 240,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.43 1.22% 20,577 0 0% 20,577 0% 20,577 0%
LIC MF Midcap Fund Regular Growth 4.70 2.32% 39,724 0 0% 39,724 0% 39,724 0%
LIC MF Value Fund Growth 1.83 1.71% 15,425 0 0% 15,425 0% 15,425 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.01 0.67% 33,888 0 0% 33,888 0% 33,888 0%
ICICI Prudential BSE 500 ETF 0.21 0.24% 1,770 -106 -5.65% 1,876 39.69% 1,343 0%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.91% 1,118 101 9.93% 1,017 -6.95% 1,093 0.18%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 45,000 -2.17%
ICICI Prudential BSE Midcap Select ETF 1.05 3.72% 8,889 81 0.92% 8,808 0.96% 8,724 1.92%
ICICI Prudential Nifty Midcap 150 ETF 1.60 1.55% 13,529 265 2.00% 13,264 -1.87% 13,517 12.94%
SBI S&P BSE 100 ETF 0.02 0.30% 158 0 0% 158 -1.86% 161 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.98 2.40% 33,600 4,092 13.87% 29,508 -21.65% 37,664 8.95%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.80 2.13% 116,606 0 0% 116,606 0% 116,606 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.95 1.55% 8,043 361 4.70% 7,682 2.18% 7,518 3.11%
ICICI Prudential Flexicap Fund Regular Growth 16.64 0.14% 140,600 0 0% 140,600 -22.32% 181,003 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY India Consumption ETF 0.17 1.59% 1,404 -19 -1.34% 1,423 0% 1,423 -33.10%
ICICI Prudential Nifty India Consumption ETF 0.03 1.62% 225 0 0% 225 0% 225 -85.47%
HSBC Conservative Hybrid Fund Growth 0.35 0.37% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Tax Saver Equity Fund Growth 2.37 1.19% 20,000 -1,000 -4.76% 21,000 0% 21,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.02 0.00% 176 -119,000 -99.85% 119,176 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.05 0.01% 380 -10,000 -96.34% 10,380 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.05 1.06% 211,673 0 0% 211,673 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.76% 3,394 -2 -0.06% 3,396 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.61 2.52% 5,167 1,558 43.17% 3,609 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -10,738 -100% 10,738 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.49 1.55% 4,182 858 25.81% 3,324 100% - -%
Sundaram Balanced Advantage Growth 5.32 0.32% 45,000 0 0% 45,000 100% - -%
Axis Multicap Fund Regular Growth 46.92 0.92% 396,498 396,498 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.49 3.37% 4,164 4,164 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.80 1.27% 6,801 6,801 100% - -% - -%
Total: 62,693,416 -2,099,865 64,827,281 65,851,423