1207.00 0.80 (0.07%)

26.09% Fall from 52W High

85,985 NSE+BSE Volume

NSE 06 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 %
Nippon India Growth Fund - Growth 163.35 0.86% 1,043,061 0 0% 1,043,061 0% 1,043,061 0%
Nippon India Vision Fund - Growth 25.84 0.74% 165,000 0 0% 165,000 0% 165,000 -37.74%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 52,000 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -350,000 -100% 350,000 -18.29% 428,345 -46.46%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 4.23 0.46% 27,028 -1,515 -5.31% 28,543 -1.79% 29,064 1.80%
Nippon India ETF Nifty Dividend Opportunities 50 0.11 0.40% 725 22 3.13% 703 4.15% 675 1.50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.93 0.46% 25,066 -3,596 -12.55% 28,662 8.16% 26,499 3.22%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.56 0.92% 48,300 0 0% 48,300 0% 48,300 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.68 0.46% 29,906 452 1.53% 29,454 0.76% 29,233 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.08% 2,664 81 3.14% 2,583 2.26% 2,526 3.74%
Motilal Oswal Nifty Midcap 100 ETF 1.77 0.58% 11,297 -1,980 -14.91% 13,277 -2.41% 13,605 0.47%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.19 1.48% 97,000 0 0% 97,000 0% 97,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.21 0.55% 14,121 0 0% 14,121 0% 14,121 100%
Invesco India Equity Savings Fund Regular Growth 0.31 0.24% 2,010 0 0% 2,010 -49.66% 3,993 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 103.70 3.11% 662,169 -26,230 -3.81% 688,399 -2.13% 703,399 -0.77%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.18 0.96% 65,000 0 0% 65,000 0% 65,000 100%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 61.55 0.61% 393,000 0 0% 393,000 0% 393,000 0%
Sundaram Diversified Equity Fund Growth 15.03 0.97% 96,000 0 0% 96,000 0% 96,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 38.45 0.94% 245,538 0 0% 245,538 0% 245,538 0%
Aditya Birla Sun Life Focused Fund Growth 66.80 1.10% 426,552 -33,030 -7.19% 459,582 -35.29% 710,255 -0.02%
Sundaram Consumption Fund Growth 9.63 0.75% 61,514 7,500 13.89% 54,014 0% 54,014 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.06 2.16% 160,000 0 0% 160,000 0% 160,000 0%
Axis Midcap Fund Growth 253.48 1.15% 1,618,625 -40,382 -2.43% 1,659,007 -10.15% 1,846,417 0%
Axis Small Cap Fund Regular Growth 2.50 0.02% 15,959 0 0% 15,959 0% 15,959 0%
HDFC Large and Mid Cap Fund Growth 43.07 0.36% 275,000 0 0% 275,000 0% 275,000 0%
Baroda BNP Paribas India Consumption Regular Growth 10.96 1.05% 70,000 0 0% 70,000 16.67% 60,000 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 16,534 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 25.09 0.42% 160,201 -69,299 -30.20% 229,500 0% 229,500 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.05 1.02% 45,035 0 0% 45,035 0% 45,035 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 0.46% 3,653 141 4.01% 3,512 1.94% 3,445 4.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.23% 921 9 0.99% 912 -0.65% 918 5.15%
Axis Multicap Fund Regular Growth 57.62 1.35% 367,911 0 0% 367,911 -15.75% 436,677 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.92 0.46% 5,865 198 3.49% 5,667 6.40% 5,326 4.19%
JM Midcap Fund Regular Growth 12.83 2.39% 81,950 20,750 33.91% 61,200 178.18% 22,000 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 10.06 0.83% 64,125 0 0% 64,125 0% 64,125 100%
HDFC MNC Fund Regular Growth 6.83 1.50% 43,600 0 0% 43,600 0% 43,600 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 94 12 14.63% 82 9.33% 75 10.29%
HDFC Non-Cyclical Consumer Fund Regular Growth 8.47 1.61% 54,104 0 0% 54,104 0% 54,104 0%
HDFC BSE 500 ETF 0.01 0.08% 33 0 0% 33 50% 22 0%
ICICI Prudential Multicap Fund Growth 114.45 1.31% 730,810 0 0% 730,810 0% 730,810 0%
ICICI Prudential Regular Savings Fund Growth 9.38 0.29% 59,866 0 0% 59,866 0% 59,866 -29.29%
ICICI Prudential Value Discovery Fund Growth 127.12 0.39% 811,692 0 0% 811,692 0% 811,692 -0.02%
ICICI Prudential MidCap Fund Growth 9.84 0.23% 62,833 12,833 25.67% 50,000 0% 50,000 0%
Kotak Equity Opportunities Fund Growth 66.56 0.44% 425,000 0 0% 425,000 0% 425,000 26.72%
DSP Midcap Fund Growth 182.00 1.26% 1,162,140 0 0% 1,162,140 0% 1,162,140 -27.43%
Kotak Emerging Equity Scheme Growth 521.63 1.55% 3,330,851 0 0% 3,330,851 2.31% 3,255,654 3.90%
ICICI Prudential Focused Equity Fund Growth 117.38 2.10% 749,514 45,000 6.39% 704,514 20.61% 584,111 418.87%
Kotak Flexicap Fund Growth 292.53 0.74% 1,867,966 0 0% 1,867,966 0% 1,867,966 3.28%
Mirae Asset Large & Midcap Fund Growth 483.90 1.72% 3,089,953 88,399 2.95% 3,001,554 2.62% 2,924,992 10.12%
Mirae Asset Great Consumer Regular Growth 46.20 1.75% 295,000 0 0% 295,000 0% 295,000 34.09%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 327.53 1.87% 2,091,414 0 0% 2,091,414 14.20% 1,831,434 12.60%
ICICI Prudential India Opportunities Fund Regular Growth 45.80 0.37% 292,427 153,999 111.25% 138,428 288.55% 35,627 119.68%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 63.89 2.38% 408,000 0 0% 408,000 0% 408,000 0%
Mirae Asset Midcap Fund Regular Growth 269.22 2.28% 1,719,089 28,392 1.68% 1,690,697 3.68% 1,630,697 4.82%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.70 0.82% 113,004 0 0% 113,004 -28.81% 158,736 -46.59%
ICICI Prudential BSE 500 ETF 0.10 0.08% 623 29 4.88% 594 3.48% 574 9.54%
ICICI Prudential MNC Fund Regular Growth 39.74 2.76% 253,766 0 0% 253,766 0% 253,766 -1.31%
ICICI Prudential Nifty Midcap 150 ETF 0.98 0.46% 6,232 9 0.14% 6,223 5.31% 5,909 0%
Kotak ESG Opportunities Fund Regular Growth 0.78 0.08% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.99 0.46% 6,305 591 10.34% 5,714 -7.42% 6,172 9.55%
Mirae Asset Nifty India Manufacturing ETF 0.37 0.42% 2,348 24 1.03% 2,324 -2.43% 2,382 2.58%
Kotak Manufacture in India Fund Regular Growth 15.66 1.16% 100,000 0 0% 100,000 0% 100,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.33 0.46% 2,113 109 5.44% 2,004 6.94% 1,874 11.75%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.41 1.03% 8,972 726 8.80% 8,246 28.28% 6,428 24.04%
Kotak Nifty MNC ETF 0.20 1.50% 1,258 -1 -0.08% 1,259 -2.10% 1,286 3.21%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.42% 457 35 8.29% 422 -5.80% 448 -3.86%
Kotak Business Cycle Fund Regular Growth 28.19 1.19% 180,000 0 0% 180,000 0% 180,000 0%
HDFC NIFTY Midcap 150 ETF 0.05 0.46% 288 28 10.77% 260 41.30% 184 20.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.25 0.46% 1,606 255 18.87% 1,351 22.15% 1,106 23.71%
ICICI Prudential Innovation Fund Regular Growth 37.62 1.29% 240,206 23,192 10.69% 217,014 -11.47% 245,127 -14.87%
Mirae Asset Multicap Fund Regular Growth 27.10 1.57% 173,035 0 0% 173,035 61.51% 107,137 100%
ICICI Prudential Equity & Debt Fund Growth 25.89 0.10% 165,332 0 0% 165,332 0% 165,332 0%
PGIM India Midcap Opportunities Fund Regular Growth 88.32 0.97% 563,942 0 0% 563,942 0% 563,942 0%
Tata Balanced Advantage Fund Regular Growth 18.62 0.24% 118,886 0 0% 118,886 0% 118,886 0%
Kotak Nifty Midcap 50 ETF 0.21 1.03% 1,310 -413 -23.97% 1,723 77.63% 970 21.86%
Mirae Asset Nifty Midcap 150 ETF 2.35 0.46% 15,012 264 1.79% 14,748 -18.69% 18,138 54.60%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -3,375 -100% 3,375 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,125 -100% 1,125 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -375 -100% 375 100% - -%
Union Arbitrage Fund Regular Growth 0.35 0.34% 2,250 -3,750 -62.50% 6,000 100% - -%
UTI Nifty Midcap 150 ETF 0.02 0.46% 123 -299 -70.85% 422 100% - -%
Canara Robeco Emerging Equities Growth 39.15 0.22% 250,000 250,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.07% 146 146 100% - -% - -%
Total: 25,691,796 97,826 25,593,970 25,515,751