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 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 %
Nippon India Vision Fund - Growth 6.91 0.14% 6,124 0 0% 6,124 0% 6,124 100%
Canara Robeco Infrastructure Growth 18.90 2.60% 16,750 -5,500 -24.72% 22,250 3.49% 21,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -18,000 -100% 18,000 -62.62% 48,150 0%
Canara Robeco Small Cap Fund Regular Growth 103.22 1.00% 91,471 47,821 109.56% 43,650 -35.35% 67,522 0%
Nippon India ETF Nifty Midcap 150 7.27 0.41% 6,442 201 3.22% 6,241 5.89% 5,894 0.24%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.86 0.41% 5,196 -135 -2.53% 5,331 1.99% 5,227 1.26%
Mahindra Manulife Small Cap Fund Regular Growth 5.64 0.18% 4,998 0 0% 4,998 -69.47% 16,369 0%
Canara Robeco Multi Cap Fund Regular Growth 10.87 0.31% 9,635 -7,104 -42.44% 16,739 -47.26% 31,739 20.74%
Canara Robeco Manufacturing Fund Regular Growth 14.93 1.07% 13,228 0 0% 13,228 0% 13,228 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.67 0.19% 590 8 1.37% 582 1.57% 573 5.91%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 4.22 0.71% 3,737 437 13.24% 3,300 13.44% 2,909 -29.34%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.18 0.41% 156 4 2.63% 152 -1.94% 155 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,700 -60%
LIC MF Infrastructure Fund Growth 13.17 1.72% 11,667 0 0% 11,667 9.18% 10,686 0.67%
LIC MF Midcap Fund Regular Growth 2.31 0.84% 2,049 0 0% 2,049 0% 2,049 0%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -3,245 -100% 3,245 0% 3,245 0%
UTI Nifty Midcap 150 ETF 0.04 0.41% 32 9 39.13% 23 0% 23 -4.17%
LIC MF Manufacturing Fund Regular Growth 5.88 0.82% 5,211 -47 -0.89% 5,258 18.66% 4,431 128.64%
Invesco India Infrastructure Fund Growth 37.70 3.01% 33,412 0 0% 33,412 61.53% 20,685 0%
JM Tax Gain Fund - Growth 0 -% 0 -1,700 -100% 1,700 41.67% 1,200 0%
Invesco India Multicap Fund Growth 99.29 2.95% 87,985 2,695 3.16% 85,290 25.95% 67,715 11.55%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 4.13 1.05% 3,663 1,390 61.15% 2,273 0% 2,273 0%
Quantum India ESG Equity Fund Regular Growth 0.79 0.91% 699 85 13.84% 614 0% 614 100%
Invesco India Focused Fund Regular Growth 165.35 5.20% 146,529 7,043 5.05% 139,486 1.03% 138,070 19.41%
360 ONE Balanced Hybrid Fund Regular Growth 4.11 0.50% 3,646 0 0% 3,646 0% 3,646 0%
Invesco India Manufacturing Fund Regular Growth 15.34 2.22% 13,596 1,639 13.71% 11,957 0% 11,957 14.13%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 6.05 0.19% 5,361 0 0% 5,361 -49.69% 10,655 -36.03%
Aditya Birla Sun Life Small Cap Fund Growth 82.68 2.04% 73,267 0 0% 73,267 -29.73% 104,267 -20.10%
Axis ELSS Tax Saver Fund Growth 1.80 0.01% 1,598 0 0% 1,598 0% 1,598 100%
Axis Midcap Fund Growth 132.02 0.51% 116,991 0 0% 116,991 846.68% 12,358 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
Shriram Flexi Cap Fund Regular Growth 0.56 0.46% 500 500 100% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.06 0.13% 50 50 100% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.17 0.41% 1,034 24 2.38% 1,010 4.88% 963 2.88%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.00 1.05% 50,516 0 0% 50,516 -12.93% 58,016 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.67 1.01% 1,483 0 0% 1,483 0% 1,483 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis India Manufacturing Fund Regular Growth 57.95 1.18% 51,350 0 0% 51,350 24.88% 41,120 84.38%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.07% 131 1 0.77% 130 0.78% 129 -0.77%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.42% 72 4 5.88% 68 4.62% 65 1.56%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.12 0.70% 105 13 14.13% 92 19.48% 77 -28.70%
Quantum Ethical Fund Regular Growth 0.81 1.80% 717 39 5.75% 678 144.77% 277 100%
Franklin India Smaller Companies Fund Growth 90.95 0.81% 80,597 -6,251 -7.20% 86,848 -4.14% 90,597 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 24.43 0.61% 21,647 0 0% 21,647 0% 21,647 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.72 0.58% 1,528 0 0% 1,528 0% 1,528 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.71 0.41% 2,404 59 2.52% 2,345 3.17% 2,273 2.90%
WhiteOak Capital Large Cap Fund Regular Growth 1.71 0.25% 1,516 0 0% 1,516 0% 1,516 0%
HDFC BSE 500 ETF 0.01 0.08% 10 0 0% 10 11.11% 9 0%
HDFC NIFTY Midcap 150 ETF 0.27 0.41% 242 -1 -0.41% 243 9.46% 222 0.91%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.08 0.41% 954 40 4.38% 914 6.16% 861 4.87%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 124 -1 -0.80% 125 6.84% 117 4.46%
WhiteOak Capital Multi Cap Fund Regular Growth 12.09 0.85% 10,712 0 0% 10,712 4.99% 10,203 25.48%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.39 1.10% 13,636 0 0% 13,636 8.53% 12,564 9.84%
SBI Energy Opportunities Fund Regular Growth 338.76 3.82% 300,199 0 0% 300,199 7.94% 278,109 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 3,493 0%
SBI Nifty 500 Index Fund Regular Growth 0.54 0.07% 480 2 0.42% 478 0.84% 474 -0.63%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.83 0.20% 737 3 0.41% 734 1.94% 720 -3.61%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 59.81 1.16% 53,000 0 0% 53,000 0% 53,000 0%
ICICI Prudential MidCap Fund Growth 72.46 1.34% 64,215 0 0% 64,215 0% 64,215 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.29 0.45% 2,916 0 0% 2,916 0% 2,916 0%
HSBC Equity Savings Growth 0.23 0.04% 200 0 0% 200 -97.50% 8,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth 6.77 0.84% 6,000 0 0% 6,000 -33.33% 9,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.12 0.43% 21,375 0 0% 21,375 0% 21,375 0%
Bank of India Small Cap Fund Regular Growth 16.25 1.17% 14,396 0 0% 14,396 0% 14,396 0%
ICICI Prudential BSE 500 ETF 0.23 0.07% 208 1 0.48% 207 1.97% 203 1.00%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.40 0.41% 6,562 87 1.34% 6,475 2.37% 6,325 1.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.38 0.07% 1,224 27 2.26% 1,197 1.79% 1,176 0.94%
ICICI Prudential Nifty Midcap 150 ETF 1.56 0.41% 1,386 5 0.36% 1,381 1.99% 1,354 1.42%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.30 0.41% 2,036 45 2.26% 1,991 4.62% 1,903 4.39%
Mirae Asset Nifty Midcap 150 ETF 3.68 0.41% 3,257 141 4.53% 3,116 4.60% 2,979 0.74%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 33.85 3.07% 30,000 0 0% 30,000 0% 30,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.47 0.99% 5,737 307 5.65% 5,430 8.28% 5,015 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.89 0.99% 6,102 -6 -0.10% 6,108 10.21% 5,542 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 29.62 0.77% 26,246 -10,629 -28.82% 36,875 -10.56% 41,231 4.29%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 15.75 0.97% 13,959 0 0% 13,959 55.81% 8,959 155.97%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.19% 294 15 5.38% 279 0.36% 278 0.36%
Motilal Oswal Nifty 500 ETF 0.08 0.07% 70 5 7.69% 65 14.04% 57 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.15 0.78% 1,903 87 4.79% 1,816 7.33% 1,692 100%
Motilal Oswal Manufacturing Fund Regular Growth 27.72 4.36% 24,562 1,396 6.03% 23,166 97.01% 11,759 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 35 1 2.94% 34 17.24% 29 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 3.32 0.70% 2,942 281 10.56% 2,661 14.95% 2,315 -33.09%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.74 0.68% 659 154 30.50% 505 57.32% 321 -27.87%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.20% 24 3 14.29% 21 5% 20 5.26%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.41% 27 5 22.73% 22 -15.38% 26 -3.70%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 10 1 11.11% 9 12.50% 8 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.20% 384 10 2.67% 374 4.18% 359 0.56%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -15,682 -100% 15,682 0% 15,682 0%
Edelweiss Equity Savings Fund Regular Growth 1.12 0.20% 994 0 0% 994 0% 994 100%
ITI Multi Cap Fund Regular Growth 19.59 1.92% 17,361 0 0% 17,361 6.38% 16,320 8.95%
ITI Large Cap Fund Regular Growth 1.57 0.36% 1,388 0 0% 1,388 0% 1,388 100%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.07% 153 4 2.68% 149 3.47% 144 4.35%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.20% 271 14 5.45% 257 8.44% 237 3.95%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.45 0.20% 1,287 62 5.06% 1,225 6.71% 1,148 2.50%
Zerodha Nifty Midcap 150 ETF 0.22 0.42% 197 40 25.48% 157 44.04% 109 -1.80%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.75 0.99% 661 91 15.96% 570 21.79% 468 100%
Union ELSS Tax Saver Fund Growth 6.09 0.76% 5,400 0 0% 5,400 0% 5,400 0%
Union Aggressive Hybrid Fund Regular Growth 4.76 0.83% 4,218 0 0% 4,218 0% 4,218 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 1,200 0%
Union Multicap Fund Regular Growth 10.67 1.11% 9,452 1,952 26.03% 7,500 0% 7,500 0%
Union Innovation & Opportunities Fund Regular Growth 5.68 0.72% 5,037 0 0% 5,037 -53.08% 10,736 -21.53%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 250 -50%
Samco Dynamic Asset Allocation Fund Regular Growth 0.01 0.00% 9 -692 -98.72% 701 -71.88% 2,493 -21.46%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 18 1 5.88% 17 21.43% 14 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 19 1 5.56% 18 5.88% 17 0%
Union Balanced Advantage Fund Regular Growth 4.13 0.31% 3,662 0 0% 3,662 0% 3,662 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.85 0.41% 750 20 2.74% 730 2.53% 712 3.94%
ICICI Prudential Technology Fund Growth 2.28 0.02% 2,018 -50,701 -96.17% 52,719 -34.84% 80,911 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 40.06 1.67% 35,500 0 0% 35,500 0% 35,500 0%
Tata Infrastructure Fund Growth 27.14 1.46% 24,048 0 0% 24,048 0% 24,048 0%
Nippon India Multi Cap Fund - Growth 326.50 0.92% 289,339 0 0% 289,339 2.06% 283,489 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 11.02 0.48% 9,766 0 0% 9,766 0% 9,766 100%
HSBC Midcap Fund Growth 256.15 2.68% 227,000 0 0% 227,000 0% 227,000 0%
Nippon India Small Cap Fund - Growth 179.36 0.35% 158,948 0 0% 158,948 -10.73% 178,050 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.84 1.70% 12,267 0 0% 12,267 0% 12,267 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 53.83 2.38% 47,700 0 0% 47,700 0% 47,700 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 48.80 2.63% 43,250 0 0% 43,250 0% 43,250 0%
Bandhan Infrastructure Fund Growth 16.73 1.20% 14,828 0 0% 14,828 0% 14,828 0%
Union Small Cap Fund Regular Growth 12.79 0.97% 11,334 0 0% 11,334 0% 11,334 0%
Bandhan Balanced Advantage Regular Growth 0.11 0.01% 98 -4,467 -97.85% 4,565 -49.64% 9,065 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.74 1.44% 13,950 0 0% 13,950 0% 13,950 0%
Invesco India Smallcap Fund Regular Growth 85.41 1.61% 75,688 0 0% 75,688 10.09% 68,752 6.85%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.26 0.52% 1,118 0 0% 1,118 0% 1,118 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.63 1.68% 7,650 0 0% 7,650 0% 7,650 0%
Axis Multicap Fund Regular Growth 26.70 0.42% 23,658 0 0% 23,658 441.62% 4,368 0%
Invesco India Flexi Cap Fund Regular Growth 45.94 1.97% 40,715 6,462 18.87% 34,253 20.26% 28,482 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 21.33 1.96% 18,900 0 0% 18,900 0% 18,900 0%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -33,971 -100% 33,971 -50.12% 68,107 -8.77%
360 ONE Flexicap Fund Regular Growth 10.46 0.79% 9,272 0 0% 9,272 0% 9,272 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 34.12 3.10% 30,233 0 0% 30,233 -7.65% 32,736 0%
Baroda BNP Paribas Innovation Fund Regular Growth 24.60 2.63% 21,797 -1,500 -6.44% 23,297 0% 23,297 0%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -5,734 -100% 5,734 0% 5,734 0%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Retirement Fund Regular Growth 3.16 0.96% 2,800 0 0% 2,800 0% 2,800 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 23.87 2.07% 21,150 0 0% 21,150 0% 21,150 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 21 1 5% 20 0% 20 5.26%
Invesco India Technology Fund Regular Growth 6.83 2.34% 6,052 0 0% 6,052 0% 6,052 12.60%
Axis Growth Opportunities Fund Regular Growth 60.20 0.48% 53,352 10,000 23.07% 43,352 100% - -%
Samco Special Opportunities Fund Regular Growth 2.86 2.06% 2,532 460 22.20% 2,072 100% - -%
Edelweiss Mid Cap Fund Growth 28.19 0.36% 24,985 0 0% 24,985 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 20.86 0.68% 18,490 18,490 100% - -% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.26 0.78% 231 231 100% - -% - -%
Motilal Oswal Innovation Opportunities Fund Regular Growth 1.65 1.33% 1,465 1,465 100% - -% - -%
Nippon India Power & Infra Fund - Growth 16.93 0.28% 14,999 14,999 100% - -% - -%
Union Active Momentum Fund Regular Growth 6.30 1.76% 5,582 5,582 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.30 0.67% 266 266 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.02 1.48% 900 900 100% - -% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 8.52 1.27% 7,550 7,550 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.23 0.52% 200 200 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.81 1.30% 1,600 1,600 100% - -% - -%
Total: 2,826,635 -37,337 2,863,972 2,812,766