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 Oct-2024 Sep-2024 Aug-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 0.23 1.43% 2,326 0 0% 2,326 98.80% 1,170 100%
Franklin India Technology Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.77 1.25% 117,005 -13,000 -10.00% 130,005 0% 130,005 30.00%
360 ONE Focused Equity Fund Regular Growth 112.53 1.48% 1,118,296 0 0% 1,118,296 15.22% 970,591 19.01%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 0% 54,000 100%
360 ONE Flexicap Fund Regular Growth 17.27 1.50% 171,578 10,816 6.73% 160,762 43.78% 111,813 31.02%
360 ONE Balanced Hybrid Fund Regular Growth 3.23 0.38% 32,085 10,029 45.47% 22,056 0% 22,056 0%
Baroda BNP Paribas Innovation Fund Regular Growth 13.69 1.20% 136,000 -34,000 -20% 170,000 0% 170,000 70%
Baroda BNP Paribas Retirement Fund Regular Growth 2.66 0.79% 26,400 -6,600 -20% 33,000 0% 33,000 153.85%
LIC MF Flexi Cap Fund Growth 15.10 1.42% 150,008 0 0% 150,008 99.32% 75,258 100%
SBI Multi Asset Allocation Fund Regular Growth 71.61 1.09% 711,574 0 0% 711,574 0% 711,574 0%
JM Flexicap Fund Growth 56.35 1.19% 560,000 0 0% 560,000 0% 560,000 9.80%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.99 0.27% 19,800 -2,200 -10% 22,000 0% 22,000 83.33%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 42.26 1.97% 420,000 45,000 12% 375,000 17.19% 320,000 48.84%
LIC MF Small Cap Fund Regular Growth 4.74 1.23% 47,080 0 0% 47,080 102.29% 23,274 100%
LIC MF Value Fund Growth 1.72 1.24% 17,066 0 0% 17,066 99.70% 8,546 100%
Nippon India ETF Nifty Midcap 150 6.60 0.37% 65,556 4,587 7.52% 60,969 66.65% 36,584 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.03 0.37% 69,905 2,193 3.24% 67,712 69.01% 40,064 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 1.35 0.07% 13,384 339 2.60% 13,045 70.41% 7,655 0.55%
Motilal Oswal Nifty Midcap 100 ETF 2.48 0.46% 24,625 625 2.60% 24,000 66.96% 14,375 4.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.93 0.37% 58,898 1,824 3.20% 57,074 67.52% 34,069 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.06 0.37% 10,528 372 3.66% 10,156 72.96% 5,872 3.80%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 17.61 1.34% 175,000 35,000 25% 140,000 0% 140,000 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.49 0.37% 24,763 1,418 6.07% 23,345 73.39% 13,464 6.23%
JM Midcap Fund Regular Growth 48.81 2.89% 485,020 0 0% 485,020 0% 485,020 12.79%
Baroda BNP Paribas Value Fund Regular Growth 28.68 1.89% 285,000 10,000 3.64% 275,000 12.24% 245,000 113.04%
UTI Nifty Midcap 150 ETF 0.03 0.37% 249 26 11.66% 223 63.97% 136 14.29%
Baroda BNP Paribas Small Cap Fund Regular Growth 27.17 1.81% 270,000 15,000 5.88% 255,000 13.33% 225,000 12.50%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 0 -% 0 -77,249 -100% 77,249 0% 77,249 0%
LIC MF Nifty Midcap 100 ETF 3.21 0.46% 31,931 12,292 62.59% 19,639 -0.65% 19,767 -0.76%
Motilal Oswal Nifty 500 ETF 0.06 0.07% 549 90 19.61% 459 66.91% 275 7.42%
Kotak Technology Fund Regular Growth 8.86 1.61% 88,000 0 0% 88,000 780% 10,000 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 23.65 2.52% 235,000 25,000 11.90% 210,000 94.66% 107,881 0%
ICICI Prudential Technology Fund Growth 22.60 0.17% 224,549 0 0% 224,549 0% 224,549 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.66 1.28% 16,452 12,500 316.30% 3,952 0% 3,952 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -23,000 -100% 23,000 0% 23,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.19 1.10% 300,000 -75,000 -20% 375,000 0% 375,000 0%
Edelweiss Large & Mid Fund Growth 2.72 0.07% 27,000 0 0% 27,000 0% 27,000 0%
Taurus Ethical Fund - Growth Option 3.01 1.20% 29,936 29,936 100% - -% 0 -100%
Axis Midcap Fund Growth 91.34 0.30% 907,692 0 0% 907,692 0% 907,692 0%
Axis Balanced Advantage Fund Regular Growth 2.09 0.08% 20,724 0 0% 20,724 0% 20,724 0%
Axis Growth Opportunities Fund Regular Growth 37.85 0.27% 376,131 0 0% 376,131 0% 376,131 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.81 0.32% 8,000 -2,000 -20% 10,000 0% 10,000 100%
ICICI Prudential BSE 500 ETF 0.19 0.07% 1,929 54 2.88% 1,875 68.01% 1,116 3.05%
ICICI Prudential Nifty Midcap 150 ETF 1.53 0.37% 15,176 427 2.90% 14,749 67.11% 8,826 2.09%
Axis Innovation Fund Regular Growth 10.50 0.86% 104,385 0 0% 104,385 0% 104,385 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.19% 3,999 196 5.15% 3,803 71.77% 2,214 8.69%
Axis Multicap Fund Regular Growth 14.73 0.22% 146,363 0 0% 146,363 0% 146,363 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.10 0.37% 20,883 714 3.54% 20,169 68.44% 11,974 2.74%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.78 0.37% 7,707 322 4.36% 7,385 69.50% 4,357 3.96%
Mirae Asset Nifty Midcap 150 ETF 3.38 0.37% 33,561 777 2.37% 32,784 70.95% 19,177 9.26%
Bandhan Midcap Fund Regular Growth 24.80 1.66% 246,433 0 0% 246,433 0% 246,433 0%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -77,000 -100% 77,000 0% 77,000 0%
HDFC BSE 500 ETF 0.01 0.07% 90 0 0% 90 47.54% 61 1.67%
HDFC NIFTY Midcap 150 ETF 0.24 0.37% 2,367 317 15.46% 2,050 75.97% 1,165 11.16%
Axis Business Cycles Fund Regular Growth 22.84 0.87% 226,923 0 0% 226,923 0% 226,923 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.91 0.37% 9,087 700 8.35% 8,387 74.80% 4,798 7.03%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.07% 1,219 68 5.91% 1,151 79.00% 643 8.25%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 1,537 92 6.37% 1,445 81.99% 794 7.30%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.19% 2,525 199 8.56% 2,326 76.08% 1,321 6.62%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.22 0.19% 12,161 1,163 10.57% 10,998 80% 6,110 8.35%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.32 0.19% 3,156 236 8.08% 2,920 74.02% 1,678 6.40%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty Midcap 150 ETF 0.11 0.37% 1,084 261 31.71% 823 77.37% 464 13.17%
Mirae Asset Nifty EV and New Age Automotive ETF 3.71 2.50% 36,830 5,677 18.22% 31,153 78.73% 17,430 16.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 217 7 3.33% 210 65.35% 127 2.42%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.07% 1,450 21 1.47% 1,429 51.54% 943 -5.70%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 150 1 0.67% 149 93.51% 77 100%
Groww Nifty EV & New Age Automotive ETF 5.28 2.50% 52,421 8,440 19.19% 43,981 90.79% 23,052 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 322 12 3.87% 310 94.97% 159 100%
LIC MF Large & Mid Cap Regular Growth 13.26 0.43% 131,777 13,694 11.60% 118,083 100% - -%
LIC MF Midcap Fund Regular Growth 4.65 1.47% 46,218 15,634 51.12% 30,584 100% - -%
LIC MF Dividend Yield Fund Regular Growth 5.88 1.34% 58,427 0 0% 58,427 100% - -%
Tata Nifty India Digital ETF 0.96 0.66% 9,500 756 8.65% 8,744 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 10.02 2.75% 99,595 0 0% 99,595 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 18.11 1.26% 180,000 0 0% 180,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.21 0.38% 12,000 0 0% 12,000 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.29 1.42% 142,000 0 0% 142,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 23.35 1.21% 232,000 0 0% 232,000 100% - -%
Bank of India Multi Cap Fund Regular Growth 18.01 2.50% 179,010 0 0% 179,010 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.26 0.64% 22,500 9,700 75.78% 12,800 0% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 8,053 300 3.87% 7,753 100% - -%
Bank of India Business Cycle Fund Regular Growth 7.65 1.26% 76,000 0 0% 76,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.54 0.07% 5,415 402 8.02% 5,013 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.37% 698 64 10.09% 634 100% - -%
Bandhan Business Cycle Fund Regular Growth 13.32 0.81% 132,382 112,217 556.49% 20,165 100% - -%
Taurus Largecap Equity Fund - Growth 0.48 0.97% 4,776 4,776 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.58 0.88% 125,000 125,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.86 0.19% 8,535 8,535 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.13 0.49% 200,000 200,000 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 186 186 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.19% 196 196 100% - -% - -%
Total: 9,884,353 364,142 9,520,211 7,551,336