15990.00 187.00 (1.18%)

New 52W High in past week

84,485 NSE+BSE Volume

NSE 19 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 Infrastructure Growth 18.16 2.17% 12,500 0 0% 12,500 -25.37% 16,750 -24.72%
LIC MF Infrastructure Fund Growth 23.14 2.61% 15,928 2,851 21.80% 13,077 12.09% 11,667 0%
LIC MF Midcap Fund Regular Growth 4.02 1.31% 2,767 242 9.58% 2,525 23.23% 2,049 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 164.46 1.43% 113,196 0 0% 113,196 23.75% 91,471 109.56%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.98 0.56% 8,243 244 3.05% 7,999 21.90% 6,562 1.34%
Motilal Oswal Nifty 500 Fund Regular Growth 2.22 0.10% 1,531 22 1.46% 1,509 23.28% 1,224 2.26%
360 ONE Flexicap Fund Regular Growth 35.96 2.33% 24,750 5,887 31.21% 18,863 103.44% 9,272 0%
Canara Robeco Multi Cap Fund Regular Growth 6.73 0.17% 4,635 -5,000 -51.89% 9,635 0% 9,635 -42.44%
UTI Nifty Midcap 150 ETF 0.05 0.57% 36 0 0% 36 12.50% 32 39.13%
360 ONE Balanced Hybrid Fund Regular Growth 8.18 0.98% 5,633 548 10.78% 4,513 23.78% 3,646 0%
Canara Robeco Manufacturing Fund Regular Growth 19.22 1.25% 13,228 0 0% 13,228 0% 13,228 0%
Motilal Oswal Nifty 500 ETF 0.13 0.10% 87 3 3.57% 84 20% 70 7.69%
Motilal Oswal Multi Cap Fund Regular Growth 53.50 1.54% 36,820 6,820 22.73% 30,000 62.25% 18,490 100%
Motilal Oswal Manufacturing Fund Regular Growth 40.93 5.74% 28,168 606 2.20% 27,562 12.21% 24,562 6.03%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 4.82 0.81% 3,316 205 6.59% 3,111 5.74% 2,942 10.56%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.26 0.81% 864 94 12.21% 770 16.84% 659 30.50%
LIC MF Manufacturing Fund Regular Growth 13.03 1.66% 8,969 2,597 40.76% 6,372 22.28% 5,211 -0.89%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.27 0.56% 188 4 2.17% 184 17.95% 156 2.63%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.50 1.10% 342 26 8.23% 316 36.80% 231 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.18 0.81% 121 8 7.08% 113 7.62% 105 14.13%
Motilal Oswal Innovation Opportunities Fund Regular Growth 10.30 6.49% 7,088 0 0% 7,088 383.82% 1,465 100%
Quantum India ESG Equity Fund Regular Growth 1.02 1.07% 699 0 0% 699 0% 699 13.84%
Bandhan Infrastructure Fund Growth 30.08 1.91% 20,702 0 0% 20,702 39.61% 14,828 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 26 1 4% 25 19.05% 21 5%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.13 0.56% 90 1 1.12% 89 23.61% 72 5.88%
Quantum Ethical Fund Regular Growth 0.93 1.82% 641 0 0% 641 -10.60% 717 5.75%
Invesco India Multicap Fund Growth - -% - - -% 84,267 -4.23% 87,985 3.16%
Invesco India Smallcap Fund Regular Growth - -% - - -% 75,688 0% 75,688 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 3,663 0% 3,663 61.15%
Invesco India Focused Fund Regular Growth - -% - - -% 146,529 0% 146,529 5.05%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.15 1.22% 1,483 0 0% 1,483 0% 1,483 0%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 13,596 0% 13,596 13.71%
Invesco India Technology Fund Regular Growth - -% - - -% 6,052 0% 6,052 0%
Invesco India Infrastructure Fund Growth - -% - - -% 32,412 -2.99% 33,412 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.72 0.97% 6,000 0 0% 6,000 0% 6,000 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -98 -100% 0 -100% 98 -97.85%
Nippon India Vision Fund - Growth 8.90 0.16% 6,124 0 0% 6,124 0% 6,124 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 57.39 1.03% 39,500 -13,500 -25.47% 53,000 0% 53,000 0%
Nippon India Power & Infra Fund - Growth 51.69 0.74% 35,579 0 0% 35,579 137.21% 14,999 100%
ICICI Prudential MidCap Fund Growth 75.86 1.28% 52,215 0 0% 52,215 -18.69% 64,215 0%
Tata Infrastructure Fund Growth 34.94 1.70% 24,048 0 0% 24,048 0% 24,048 0%
Nippon India Multi Cap Fund - Growth 546.64 1.36% 376,243 0 0% 376,243 30.04% 289,339 0%
Franklin India Smaller Companies Fund Growth 66.25 0.53% 45,597 0 0% 45,597 -43.43% 80,597 -7.20%
Aditya Birla Sun Life Small Cap Fund Growth 106.45 2.35% 73,267 0 0% 73,267 0% 73,267 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 66.56 0.19% 45,810 0 0% 45,810 2766.71% 1,598 0%
HSBC Midcap Fund Growth 329.81 3.08% 227,000 0 0% 227,000 0% 227,000 0%
Nippon India Small Cap Fund - Growth 230.94 0.40% 158,948 0 0% 158,948 0% 158,948 0%
Union ELSS Tax Saver Fund Growth 7.85 0.90% 5,400 0 0% 5,400 0% 5,400 0%
Union Small Cap Fund Regular Growth 20.10 1.37% 13,834 0 0% 13,834 22.06% 11,334 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 31.06 0.50% 21,375 0 0% 21,375 0% 21,375 0%
Axis Growth Opportunities Fund Regular Growth 77.52 0.56% 53,352 0 0% 53,352 0% 53,352 23.07%
ICICI Prudential BSE 500 ETF 0.37 0.10% 258 50 24.04% 208 0% 208 0.48%
Nippon India ETF Nifty Midcap 150 11.71 0.57% 8,061 185 2.35% 7,876 22.26% 6,442 3.22%
ICICI Prudential Nifty Midcap 150 ETF 2.44 0.56% 1,681 20 1.20% 1,661 19.84% 1,386 0.36%
Union Aggressive Hybrid Fund Regular Growth 6.13 0.97% 4,218 0 0% 4,218 0% 4,218 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.12 0.57% 6,278 46 0.74% 6,232 19.94% 5,196 -2.53%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.86 0.56% 1,281 11 0.87% 1,270 22.82% 1,034 2.38%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.76 0.56% 2,585 61 2.42% 2,524 23.97% 2,036 2.26%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 40,715 0% 40,715 18.87%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.32 0.56% 2,972 47 1.61% 2,925 21.67% 2,404 2.52%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.25 1.12% 6,369 335 5.55% 6,034 5.18% 5,737 5.65%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 4,998 0%
Union Multicap Fund Regular Growth 14.94 1.40% 10,284 832 8.80% 9,452 0% 9,452 26.03%
HDFC BSE 500 ETF 0.01 0.08% 9 -1 -10% 10 0% 10 0%
HDFC NIFTY Midcap 150 ETF 0.46 0.56% 315 10 3.28% 305 26.03% 242 -0.41%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.78 0.56% 1,223 49 4.17% 1,174 23.06% 954 4.38%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.10% 160 34 26.98% 126 1.61% 124 -0.80%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Union Innovation & Opportunities Fund Regular Growth 7.32 0.83% 5,037 0 0% 5,037 0% 5,037 0%
WhiteOak Capital Multi Cap Fund Regular Growth 17.66 1.02% 12,154 0 0% 12,154 13.46% 10,712 0%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.10% 195 6 3.17% 189 23.53% 153 2.68%
SBI Energy Opportunities Fund Regular Growth 407.10 3.95% 280,199 -20,000 -6.66% 300,199 0% 300,199 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.28% 386 4 1.05% 382 29.93% 294 5.38%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.23% 627 2 0.32% 625 5.93% 590 1.37%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 6.29 0.81% 4,329 355 8.93% 3,974 6.34% 3,737 13.24%
SBI Nifty 500 Index Fund Regular Growth 0.85 0.10% 584 3 0.52% 581 21.04% 480 0.42%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.32 0.28% 906 9 1.00% 897 21.71% 737 0.41%
Union Active Momentum Fund Regular Growth 0 -% 0 -6,683 -100% 6,683 19.72% 5,582 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.10% 15 1 7.14% 14 40% 10 11.11%
Union Balanced Advantage Fund Regular Growth 5.32 0.39% 3,662 0 0% 3,662 0% 3,662 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 22 22.22% 18 5.88%
Axis Midcap Fund Growth 293.13 1.02% 201,753 18,918 10.35% 182,835 56.28% 116,991 0%
Axis Nifty 500 Index Fund Regular Growth 0.26 0.10% 179 6 3.47% 173 32.06% 131 0.77%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.47 0.81% 324 30 10.20% 294 10.53% 266 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 7.02 0.21% 4,830 0 0% 4,830 -9.90% 5,361 0%
ICICI Prudential Technology Fund Growth 0 -% 0 -2,018 -100% 2,018 0% 2,018 -96.17%
HSBC Equity Savings Growth 0.29 0.04% 200 0 0% 200 0% 200 0%
Bank of India Small Cap Fund Regular Growth 23.25 1.42% 16,000 0 0% 16,000 11.14% 14,396 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 73.39 1.21% 50,516 0 0% 50,516 0% 50,516 0%
Axis Multicap Fund Regular Growth 42.38 0.59% 29,166 0 0% 29,166 23.28% 23,658 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 914 21.87% 750 2.74%
Bajaj Finserv Flexi Cap Fund Regular Growth 38.13 0.85% 26,246 0 0% 26,246 0% 26,246 -28.82%
Axis India Manufacturing Fund Regular Growth 74.61 1.39% 51,350 0 0% 51,350 0% 51,350 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 20.28 1.08% 13,959 0 0% 13,959 0% 13,959 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 6,426 5.31% 6,102 -0.10%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 2,370 24.54% 1,903 4.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 44 25.71% 35 2.94%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 32 33.33% 24 14.29%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 3,738 14.77% 3,257 4.53%
Zerodha Nifty Midcap 150 ETF 0.41 0.56% 279 82 41.62% - -% 197 25.48%
Baroda BNP Paribas Multi Cap Fund Regular Growth 66.11 2.44% 45,500 0 0% 45,500 28.17% 35,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.73 2.34% 14,266 0 0% 14,266 16.30% 12,267 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.24 0.57% 2,916 0 0% 2,916 0% 2,916 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 43.59 2.14% 30,000 -13,250 -30.64% 43,250 0% 43,250 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.36 0.75% 250 0 0% 250 400% 50 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.26 0.83% 1,553 0 0% 1,553 38.91% 1,118 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 24 26.32% 19 5.56%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.56% 33 1 3.13% 32 18.52% 27 22.73%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 43.59 3.55% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 32.69 2.81% 22,500 0 0% 22,500 19.05% 18,900 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 39.23 3.23% 27,000 -3,233 -10.69% 30,233 0% 30,233 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 0.28% 368 97 35.79% - -% 271 5.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.52 0.28% 1,732 445 34.58% - -% 1,287 5.06%
Baroda BNP Paribas Innovation Fund Regular Growth 32.31 3.29% 22,238 0 0% 22,238 2.02% 21,797 -6.44%
Baroda BNP Paribas Retirement Fund Regular Growth 5.71 1.53% 3,930 0 0% 3,930 40.36% 2,800 0%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -2,532 -100% 2,532 0% 2,532 22.20%
Baroda BNP Paribas Manufacturing Fund Regular Growth 40.54 3.23% 27,900 0 0% 27,900 31.91% 21,150 0%
Baroda BNP Paribas Children's Fund Regular Growth 1.94 2.41% 1,334 0 0% 1,334 48.22% 900 100%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 31.31 4.17% 21,550 0 0% 21,550 185.43% 7,550 100%
Edelweiss Mid Cap Fund Growth - -% - - -% 24,985 0% 24,985 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 9,766 0% 9,766 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 71.92 2.83% 49,500 0 0% 49,500 3.77% 47,700 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 30.08 2.55% 20,700 0 0% 20,700 48.39% 13,950 0%
Shriram Flexi Cap Fund Regular Growth 1.02 0.76% 700 0 0% 700 40% 500 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 19.61 3.47% 13,500 0 0% 13,500 76.47% 7,650 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 489 27.34% 384 2.67%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 994 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.29 0.62% 200 0 0% 200 0% 200 100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,600 100%
Samco Dynamic Asset Allocation Fund Regular Growth 1.93 0.40% 1,325 -473 -26.31% 1,798 19877.78% 9 -98.72%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.31 1.12% 903 136 17.73% 767 16.04% 661 15.96%
ITI Large Cap Fund Regular Growth 2.02 0.39% 1,388 0 0% 1,388 0% 1,388 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.59 0.87% 5,227 0 0% 5,227 244.79% 1,516 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 21.60 1.36% 14,870 0 0% 14,870 9.05% 13,636 0%
ITI Multi Cap Fund Regular Growth 26.62 2.29% 18,325 0 0% 18,325 5.55% 17,361 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 34.77 0.74% 23,928 0 0% 23,928 10.54% 21,647 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.01 1.11% 2,761 0 0% 2,761 80.69% 1,528 0%
Axis Multi Asset Allocation Fund Growth 3.29 0.24% 2,261 0 0% 2,261 100% - -%
Motilal Oswal Midcap Regular Growth 508.52 1.83% 350,000 0 0% 350,000 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 61.49 1.42% 42,325 0 0% 42,325 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 17.69 4.41% 12,176 749 6.55% 11,427 100% - -%
Nippon India Active Momentum Fund Regular Growth 5.09 3.38% 3,500 1,300 59.09% 2,200 100% - -%
Kotak Nifty Alpha 50 ETF 26.36 4.41% 18,140 732 4.20% 17,408 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.97 0.55% 671 0 0% 671 100% - -%
360 ONE Focused Equity Fund Regular Growth 129.63 1.86% 89,220 10,375 13.16% 78,845 100% - -%
Kotak Nifty MNC ETF 0.66 2.02% 452 1 0.22% 451 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 9.45 1.12% 6,502 -1,995 -23.48% 8,497 100% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 4.11 1.33% 2,830 0 0% 2,830 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.99 0.41% 4,123 -215 -4.96% 4,338 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.13 0.39% 106 106 100% 106 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.51% 3 0 0% 3 100% - -%
Mirae Asset BSE Select IPO ETF - -% - - -% 217 100% - -%
Helios Large & Mid Cap Fund Regular Growth 7.58 2.58% 5,214 0 0% 5,214 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.39 0.28% 3,711 0 0% 3,711 100% - -%
Helios Flexi Cap Fund Regular Growth 8.84 0.30% 6,083 0 0% 6,083 100% - -%
Helios Mid Cap Fund Regular Growth 2.53 3.39% 1,738 0 0% 1,738 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 58.12 1.40% 40,000 10,000 33.33% 30,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.10% 23 2 9.52% 21 100% - -%
Angel One Nifty Total Market ETF 0.02 0.10% 12 0 0% 12 100% - -%
LIC MF Large & Mid Cap Regular Growth 16.64 0.58% 11,455 11,455 100% - -% - -%
LIC MF Value Fund Growth 2.69 1.76% 1,849 1,849 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 0.20 0.95% 141 141 100% - -% - -%
Total: 3,253,865 9,646 3,693,849 2,826,635