1670.50 -27.50 (-1.62%)

83.68% Gain from 52W Low

110.5K NSE+BSE Volume

NSE 23 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 %
UTI Large & Mid Cap Fund Regular Plan Growth 57.30 1.32% 339,214 -26,318 -7.20% 365,532 0% 365,532 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.25 0.67% 244,212 -26,165 -9.68% 270,377 0% 270,377 0%
UTI Mid Cap Fund Regular Plan Growth 177.89 1.63% 1,053,178 0 0% 1,053,178 0% 1,053,178 -15.07%
LIC MF Infrastructure Fund Growth 14.64 1.65% 86,645 -515 -0.59% 87,160 0% 87,160 -12.13%
Motilal Oswal Midcap Regular Growth 1,097.92 3.95% 6,500,000 0 0% 6,500,000 4% 6,250,000 2.87%
LIC MF Large & Mid Cap Regular Growth 41.86 1.45% 247,811 0 0% 247,811 0% 247,811 0%
UTI Retirement Fund - Regular Plan 19.84 0.42% 117,444 -11,470 -8.90% 128,914 0% 128,914 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.23 0.39% 48,750 1,424 3.01% 47,326 0.95% 46,882 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 1.53 0.07% 9,055 129 1.45% 8,926 1.96% 8,754 1.78%
Motilal Oswal Nifty Midcap 100 ETF 2.86 0.49% 16,921 439 2.66% 16,482 3.50% 15,925 3.66%
LIC MF Multi Cap Fund Regular Growth 25.89 1.81% 153,253 0 0% 153,253 -0.62% 154,215 0%
Canara Robeco Mid Cap Fund Regular Growth 35.96 1.32% 212,867 0 0% 212,867 0% 212,867 0%
UTI Nifty Midcap 150 ETF 0.04 0.39% 211 0 0% 211 -8.66% 231 27.62%
LIC MF Nifty Midcap 100 ETF 3.31 0.49% 19,608 0 0% 19,608 1.92% 19,238 0.16%
Motilal Oswal Nifty 500 ETF 0.09 0.07% 515 18 3.62% 497 -0.60% 500 8.23%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.19 0.39% 1,109 22 2.02% 1,087 -2.34% 1,113 2.20%
Bandhan Midcap Fund Regular Growth 28.51 1.83% 168,809 9,576 6.01% 159,233 5.61% 150,773 0%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 151 4 2.72% 147 -0.68% 148 2.07%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.39% 532 3 0.57% 529 3.73% 510 4.94%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 93.65 0.80% 554,456 0 0% 554,456 12.56% 492,594 49.88%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 86.19 1.32% 510,243 10,243 2.05% 500,000 0% 500,000 0%
Invesco India Smallcap Fund Regular Growth 83.97 1.35% 497,157 5,347 1.09% 491,810 0% 491,810 1.26%
Invesco India Equity Savings Fund Regular Growth 2.83 0.71% 19,304 0 0% 19,304 0% 19,304 100%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 119.12 1.97% 705,221 0 0% 705,221 0% 705,221 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.01 1.44% 77,000 0 0% 77,000 0% 77,000 -23%
Invesco India Aggressive Hybrid FundRegular Growth 8.01 1.30% 54,708 0 0% 54,708 0% 54,708 81.25%
Nippon India Vision Fund - Growth 44.33 0.78% 262,468 0 0% 262,468 0% 262,468 0%
Franklin India Pension Plan Growth - -% - - -% 0 -100% 14,500 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 0 -100% 3,500 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 97.31 2.16% 576,129 0 0% 576,129 2.13% 564,114 0%
ICICI Prudential MidCap Fund Growth 208.74 3.52% 1,235,794 0 0% 1,235,794 0% 1,235,794 0%
SBI Contra Fund Regular Growth 0 -% 0 -292,271 -100% 292,271 -6.63% 313,009 0%
Invesco India ELSS Tax Saver Fund Growth 62.92 2.31% 372,499 -22,983 -5.81% 395,482 0% 395,482 17.46%
HSBC Midcap Fund Growth 199.65 1.86% 1,182,000 0 0% 1,182,000 18.29% 999,200 2103.60%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.51 0.27% 80,000 -100,000 -55.56% 180,000 0% 180,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 74.32 2.09% 440,000 0 0% 440,000 0% 440,000 0%
Mahindra Manulife Consumption Fund Regular Growth 6.22 1.30% 36,851 -14,600 -28.38% 51,451 0% 51,451 10.65%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 1,736 -97.92%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.69 2.17% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential BSE 500 ETF 0.25 0.07% 1,502 27 1.83% 1,475 0% 1,475 0.14%
Nippon India ETF Nifty Midcap 150 8.04 0.39% 47,619 1,021 2.19% 46,598 1.27% 46,015 1.67%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,263,326 -30.12%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 48.48 1.93% 287,000 -10,000 -3.37% 297,000 0% 297,000 17.86%
Union Midcap Fund Regular Growth 27.22 2.02% 161,133 -26,500 -14.12% 187,633 0% 187,633 33.58%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.38 3.01% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.68 0.39% 9,942 113 1.15% 9,829 -0.89% 9,917 0.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.27 0.39% 37,130 274 0.74% 36,856 -0.77% 37,143 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.28 0.39% 7,578 62 0.82% 7,516 1.58% 7,399 2.39%
Nippon India Flexi Cap Fund Regular Growth 101.45 1.18% 600,590 0 0% 600,590 -1.06% 607,022 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.58 0.39% 15,293 361 2.42% 14,932 1.72% 14,680 2.46%
Invesco India Flexi Cap Fund Regular Growth 45.91 1.67% 271,822 0 0% 271,822 0% 271,822 47.00%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.97 0.39% 17,591 288 1.66% 17,303 0.67% 17,188 2.48%
HDFC BSE 500 ETF 0.01 0.07% 67 -1 -1.47% 68 0% 68 1.49%
HDFC NIFTY Midcap 150 ETF 0.32 0.39% 1,867 64 3.55% 1,803 3.86% 1,736 -0.06%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.22 0.39% 7,238 294 4.23% 6,944 1.73% 6,826 4.18%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.07% 932 37 4.13% 895 1.59% 881 -0.90%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 23.69 1.37% 140,249 20,748 17.36% 119,501 0% 119,501 10.70%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.07% 1,150 26 2.31% 1,124 2.37% 1,098 3.39%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.19% 2,306 45 1.99% 2,261 6.00% 2,133 3.54%
Franklin India Multi Cap Fund Regular Growth 52.86 1.13% 312,951 0 0% 312,951 0% 312,951 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.22% 5,160 -106 -2.01% 5,266 -9.22% 5,801 1.29%
Axis Consumption Fund Regular Growth 18.70 0.45% 110,686 85,257 335.27% 25,429 0% 25,429 0%
SBI Nifty 500 Index Fund Regular Growth 0.58 0.07% 3,449 12 0.35% 3,437 -0.26% 3,446 0.64%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.91 0.19% 5,359 49 0.92% 5,310 0.68% 5,274 0.21%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 41,869 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.07% 90 6 7.14% 84 12% 75 10.29%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 135 3.05% 131 4.80%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 241.32 2.05% 1,428,689 0 0% 1,428,689 -1.10% 1,444,590 0%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 694.42 2.41% 4,111,208 0 0% 4,111,208 0% 4,111,208 0%
HDFC Balanced Advantage Fund Growth 58.29 0.06% 345,102 0 0% 345,102 0% 345,102 0%
Axis Equity Savings Fund Regular Plan Growth 3.86 0.41% 22,850 0 0% 22,850 0% 22,850 0%
Sundaram Services Regular Growth 117.18 2.93% 693,754 -71,163 -9.30% 764,917 0% 764,917 1057.44%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.07% 1,101 41 3.87% 1,060 9.05% 972 2.10%
ICICI Prudential Technology Fund Growth 80.59 0.62% 477,126 0 0% 477,126 14.87% 415,379 230.43%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 105,000 -12.50%
HDFC Mid-Cap Opportunities Fund Growth 230.64 0.31% 1,365,450 0 0% 1,365,450 0% 1,365,450 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 21.96 2.78% 130,000 0 0% 130,000 0% 130,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 23.71 0.56% 140,348 0 0% 140,348 0% 140,348 0%
HDFC Dividend Yield Fund Regular Growth 33.78 0.55% 200,000 0 0% 200,000 0% 200,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 5,431 1.25% 5,364 2.76%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 94,000 -14.55%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Technology Fund Regular Growth 38.23 2.87% 226,356 0 0% 226,356 0% 226,356 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 263 0 0% 263 2.73% 256 4.49%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.19% 209 18 9.42% 191 11.70% 171 9.62%
Mirae Asset Nifty Midcap 150 ETF 3.84 0.39% 22,757 647 2.93% 22,110 -5.00% 23,273 4.45%
Zerodha Nifty Midcap 150 ETF 0.28 0.39% 1,649 260 18.72% - -% 1,389 23.58%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.28 0.30% 13,501 0 0% 13,501 0% 13,501 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 156 9 6.12% 147 5% 140 6.87%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.39% 198 2 1.02% 196 4.26% 188 0.53%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.19% 2,173 244 12.65% - -% 1,929 4.89%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.73 0.19% 10,247 1,041 11.31% - -% 9,206 5.09%
Groww Nifty 200 ETF 0.01 0.08% 52 -14 -21.21% 66 -17.50% 80 100%
Edelweiss Mid Cap Fund Growth 80.94 0.88% 479,191 71,851 17.64% 407,340 42.32% 286,223 5.65%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.19% 2,995 106 3.67% 2,889 5.13% 2,748 2.65%
ITI Large & Mid Cap Fund Regular Growth 14.61 1.82% 86,500 0 0% 86,500 0% 86,500 0%
Kotak Small Cap Growth 279.92 1.76% 1,657,225 -142,775 -7.93% 1,800,000 0% 1,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 215,075 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 47.41 2.17% 280,696 0 0% 280,696 0% 280,696 0%
Kotak Pioneer Fund Regular Growth 104.60 3.97% 619,250 -60,750 -8.93% 680,000 0% 680,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 207.18 1.95% 1,226,567 0 0% 1,226,567 0% 1,226,567 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 44.50 5.32% 304,000 0 0% 304,000 0% 304,000 0%
Kotak Business Cycle Fund Regular Growth 106.72 4.10% 631,828 -60,580 -8.75% 692,408 0% 692,408 0%
Kotak Technology Fund Regular Growth 15.34 2.76% 90,802 0 0% 90,802 0% 90,802 0%
PGIM India Retirement Fund Regular Growth 0.61 0.75% 3,600 0 0% 3,600 0% 3,600 0%
Edelweiss Consumption Fund Regular Growth 5.72 1.64% 33,871 0 0% 33,871 3.24% 32,809 100%
Kotak Emerging Equity Scheme Growth 1,104.95 2.23% 6,541,626 -745,261 -10.23% 7,286,887 0% 7,286,887 0%
ITI Mid Cap Fund Regular Growth 18.39 1.64% 108,900 -7,249 -6.24% 116,149 0% 116,149 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.52 1.16% 44,498 0 0% 44,498 0% 44,498 -22.90%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 30.84 1.93% 182,602 17,168 10.38% 165,434 0% 165,434 7.50%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -25,783 -100% 25,783 -70.41% 87,138 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0 -% 0 -3,473 -100% 3,473 0% 3,473 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 8.73 2.83% 51,699 0 0% 51,699 0% 51,699 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -8,151 -100% 8,151 0% 8,151 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -27,310 -100% 27,310 0% 27,310 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 275,300 92.52% 143,000 100%
Canara Robeco Emerging Equities Growth 26.23 0.11% 155,277 50,660 48.42% 104,617 100% - -%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.70 3.31% 4,129 299 7.81% 3,830 100% - -%
ITI Bharat Consumption Fund Regular Growth 2.15 1.17% 12,754 -2,803 -18.02% 15,557 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.15 0.58% 870 -45 -4.92% 915 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.39% 20 2 11.11% 18 100% - -%
Mirae Asset BSE Select IPO ETF 0.26 1.67% 1,559 41 2.70% 1,518 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.57% 491 -3 -0.61% 494 100% - -%
Helios Mid Cap Fund Regular Growth 1.84 2.47% 10,885 1,240 12.86% 9,645 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.07% 136 9 7.09% 127 100% - -%
Angel One Nifty Total Market ETF 0.01 0.07% 68 0 0% 68 100% - -%
PGIM India Multi Cap Fund Regular Growth 2.87 0.79% 16,967 16,967 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.11 1.04% 125,000 125,000 100% - -% - -%
Edelweiss Large & Mid Fund Growth 20.16 0.54% 119,362 119,362 100% - -% - -%
Total: 39,889,376 -1,145,433 41,303,151 42,190,694