750.90 30.90 (4.29%)

33.90% Fall from 52W High

4.2M NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 Childrens Fund 0.17 1.21% 2,511 0 0% 2,326 0% 2,326 0%
Nippon India ETF Nifty Midcap 150 6.34 0.36% 94,359 1,636 1.76% 92,723 7.29% 86,424 24.70%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.12 0.36% 76,163 -1,985 -2.54% 78,148 1.99% 76,626 26.70%
JM Midcap Fund Regular Growth 33.59 2.80% 500,000 -110,020 -18.04% 610,020 -12.23% 695,020 47.87%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.63 0.18% 9,386 120 1.30% 9,266 1.61% 9,119 11.85%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.15 0.36% 2,281 48 2.15% 2,233 -1.50% 2,267 100%
LIC MF Flexi Cap Fund Growth 10.08 1.15% 150,008 0 0% 150,008 0% 150,008 0%
LIC MF Large & Mid Cap Regular Growth 11.27 0.43% 167,741 0 0% 167,741 27.29% 131,777 0%
LIC MF Midcap Fund Regular Growth 3.10 1.12% 46,218 0 0% 46,218 0% 46,218 0%
LIC MF Small Cap Fund Regular Growth 3.16 0.73% 47,080 0 0% 47,080 0% 47,080 0%
LIC MF Value Fund Growth 1.15 0.87% 17,066 0 0% 17,066 0% 17,066 0%
LIC MF Dividend Yield Fund Regular Growth 3.92 0.88% 58,427 0 0% 58,427 0% 58,427 0%
UTI Nifty Midcap 150 ETF 0.03 0.36% 474 102 27.42% 372 9.41% 340 23.19%
LIC MF Nifty Midcap 100 ETF 2.68 0.45% 39,859 64 0.16% 39,795 5.24% 37,812 18.42%
JM Flexicap Fund Growth - -% - - -% 0 -100% 560,000 0%
360 ONE Focused Equity Fund Regular Growth 75.12 1.18% 1,118,296 0 0% 1,118,296 0% 1,118,296 0%
360 ONE Balanced Hybrid Fund Regular Growth 2.16 0.26% 32,085 0 0% 32,085 0% 32,085 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.11 1.04% 16,452 0 0% 16,452 0% 16,452 0%
Taurus Largecap Equity Fund - Growth 0.39 0.90% 5,876 0 0% 5,876 0% 5,876 23.03%
Taurus Ethical Fund - Growth Option 2.52 1.00% 37,436 0 0% 37,436 0% 37,436 25.05%
Axis Midcap Fund Growth - -% - - -% 0 -100% 468,744 -34.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.02 0.36% 15,173 356 2.40% 14,817 4.91% 14,123 28.77%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.07% 1,998 45 2.30% 1,953 0.72% 1,939 32.08%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.36% 1,045 49 4.92% 996 5.17% 947 26.94%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 17,960 -13.34%
SBI Multi Asset Allocation Fund Regular Growth 47.80 0.67% 711,574 0 0% 711,574 0% 711,574 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.37 0.36% 35,244 858 2.50% 34,386 3.20% 33,321 28.64%
HDFC BSE 500 ETF 0.01 0.06% 139 1 0.72% 138 9.52% 126 26%
HDFC NIFTY Midcap 150 ETF 0.24 0.36% 3,562 2 0.06% 3,560 9.27% 3,258 26.08%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.94 0.36% 14,001 565 4.21% 13,436 6.30% 12,640 31.34%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 1,812 -15 -0.82% 1,827 6.78% 1,711 32.23%
SBI Nifty 500 Index Fund Regular Growth 0.47 0.06% 7,070 48 0.68% 7,022 1.14% 6,943 24.36%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.73 0.17% 10,816 24 0.22% 10,792 2.22% 10,558 20.50%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -20,677 -100% 20,677 -67.79% 64,188 -35.55%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -46,047 -100% 46,047 -74.42% 180,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -35,283 -100% 35,283 -75.15% 142,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.44 0.35% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential BSE 500 ETF 0.20 0.06% 3,031 4 0.13% 3,027 2.37% 2,957 27.51%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.46 0.36% 96,134 1,072 1.13% 95,062 2.52% 92,721 26.76%
Motilal Oswal Nifty 500 Fund Regular Growth 1.21 0.06% 17,950 307 1.74% 17,643 2.30% 17,247 26.41%
ICICI Prudential Nifty Midcap 150 ETF 1.37 0.36% 20,335 79 0.39% 20,256 2.05% 19,850 26.79%
Motilal Oswal Nifty Midcap 100 ETF 2.19 0.45% 32,655 1,156 3.67% 31,499 1.54% 31,021 24.34%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -67,289 -100% 67,289 -71.00% 232,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.02 0.36% 30,125 729 2.48% 29,396 5.30% 27,916 30.12%
Tata Nifty India Digital ETF 0.88 0.59% 13,117 151 1.16% 12,966 25.82% 10,305 3.08%
Mirae Asset Nifty Midcap 150 ETF 3.21 0.36% 47,723 2,036 4.46% 45,687 4.58% 43,687 26.10%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -175,000 -100% 175,000 0% 175,000 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 115,670 -35.38%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 22,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.17% 4,393 155 3.66% 4,238 3.90% 4,079 25.08%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 1,025 77 8.12% 948 13.53% 835 24.26%
Mirae Asset Nifty EV and New Age Automotive ETF 3.39 2.26% 50,460 -96 -0.19% 50,556 5.93% 47,725 18.71%
Groww Nifty EV & New Age Automotive ETF 4.81 2.26% 71,657 3,102 4.52% 68,555 4.93% 65,335 15.12%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 526 23 4.57% 503 17.52% 428 25.88%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.17% 352 32 10% 320 8.11% 296 30.40%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.37% 412 22 5.64% 390 -0.26% 391 28.20%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 153 13 9.29% 140 18.64% 118 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.17% 5,638 148 2.70% 5,490 4.39% 5,259 25.66%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 2,252 55 2.50% 2,197 4.17% 2,109 30.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.17% 4,005 201 5.28% 3,804 9.09% 3,487 30.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.27 0.17% 18,878 915 5.09% 17,963 6.69% 16,837 28.25%
Zerodha Nifty Midcap 150 ETF 0.19 0.36% 2,847 550 23.94% 2,297 43.38% 1,602 23.61%
HDFC Nifty India Digital Index Fund Regular Growth 1.20 0.59% 17,910 -816 -4.36% 18,726 -0.82% 18,881 100%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -41,495 -100% 41,495 -45.40% 76,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 268 12 4.69% 256 21.90% 210 27.27%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 288 19 7.06% 269 4.26% 258 29%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.74 0.36% 10,998 294 2.75% 10,704 28.24% 8,347 3.95%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
ICICI Prudential Technology Fund Growth 15.08 0.12% 224,549 0 0% 224,549 0% 224,549 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 215,000 -8.51%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 13,323 -96.46%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 7.01 0.65% 104,385 0 0% 104,385 0% 104,385 0%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 64,871 -55.68%
Bandhan Midcap Fund Regular Growth 15.59 1.15% 232,111 -14,322 -5.81% 246,433 0% 246,433 0%
Axis Business Cycles Fund Regular Growth 15.24 0.71% 226,923 0 0% 226,923 0% 226,923 0%
360 ONE Flexicap Fund Regular Growth 11.53 0.87% 171,578 0 0% 171,578 0% 171,578 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 0 -100% 135,030 0%
Kotak Technology Fund Regular Growth 5.91 1.08% 88,000 0 0% 88,000 0% 88,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 304 7 2.36% 297 3.48% 287 25.88%
Bandhan Business Cycle Fund Regular Growth 8.89 0.60% 132,382 0 0% 132,382 0% 132,382 0%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.51 2.95% 7,549 391 5.46% 7,158 4.19% 6,870 100.35%
LIC MF Infrastructure Fund Growth 1.51 0.20% 22,431 0 0% 22,431 100% - -%
LIC MF Manufacturing Fund Regular Growth 1.67 0.23% 24,917 -228 -0.91% 25,145 100% - -%
Groww Nifty 200 ETF 0.01 0.08% 207 207 100% - -% - -%
Total: 5,112,620 -634,598 5,747,033 7,810,389