323.65 8.60 (2.73%)

47.57% Fall from 52W High

14.8M 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 Mid Cap Fund Regular Plan Growth 87.71 0.80% 2,772,105 291,096 11.73% 2,481,009 27.27% 1,949,458 100%
UTI Transportation & Logistics Fund Regular Plan Growth 8.27 0.25% 261,326 0 0% 261,326 0% 261,326 0%
Canara Robeco Emerging Equities Growth 59.18 0.25% 1,870,261 386,087 26.01% 1,484,174 0% 1,484,174 25.33%
UTI India Consumer Fund Regular Plan Growth 6.64 0.97% 210,000 0 0% 210,000 0% 210,000 27.27%
UTI Children's Equity Fund Regular Plan Growth 4.94 0.45% 156,086 0 0% 156,086 2.59% 152,139 40.39%
UTI Children's Hybrid Fund - Regular Plan 8.43 0.19% 266,470 0 0% 266,470 2.65% 259,580 46.07%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.89 0.46% 533,895 0 0% 533,895 2.55% 520,632 39.81%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 2,189,208 -42.44%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 6.17 0.09% 194,978 0 0% 194,978 0% 194,978 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 4.46 0.29% 141,096 0 0% 141,096 0% 141,096 -41.01%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Business Cycle Fund Regular Growth 20.30 1.25% 641,630 0 0% 641,630 0% 641,630 0%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 150,000 50%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.55 0.79% 333,526 0 0% 333,526 0% 333,526 0%
Sundaram Diversified Equity Fund Growth 12.06 0.82% 381,140 0 0% 381,140 0% 381,140 0%
Invesco India Large&MidCap Fund Growth 211.16 3.12% 6,673,912 0 0% 6,673,912 0% 6,673,912 26.10%
Invesco India Smallcap Fund Regular Growth 115.38 1.86% 3,646,637 1,472,288 67.71% 2,174,349 0% 2,174,349 21.78%
Sundaram Flexi Cap Fund Regular Growth 16.20 0.81% 512,164 0 0% 512,164 0% 512,164 0%
Invesco India Technology Fund Regular Growth 8.99 2.93% 284,012 0 0% 284,012 0% 284,012 0%
Invesco India Mid Cap Fund Growth 143.40 2.37% 4,532,117 1,792,825 65.45% 2,739,292 0% 2,739,292 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 36.53 0.67% 1,154,466 0 0% 1,154,466 0% 1,154,466 0%
JM Large Cap Fund Growth 7.00 1.38% 221,298 0 0% 221,298 0% 221,298 0%
JM Value Fund Growth 12.26 1.18% 387,500 30,000 8.39% 357,500 0% 357,500 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.66 2.19% 52,514 6,000 12.90% 46,514 199.86% 15,512 100%
Templeton India Value Fund Growth 9.49 0.43% 300,000 0 0% 300,000 0% 300,000 100%
Franklin India Bluechip Fund Growth 103.23 1.36% 3,262,765 0 0% 3,262,765 0% 3,262,765 38.90%
Tata Large Cap Fund Growth 20.44 0.81% 646,000 0 0% 646,000 0% 646,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.76 0.48% 909,013 0 0% 909,013 0% 909,013 0%
Invesco India ELSS Tax Saver Fund Growth 51.16 1.88% 1,617,078 461,570 39.95% 1,155,508 7.81% 1,071,803 27.60%
Nippon India Large Cap Fund - Growth 180.66 0.46% 5,709,767 479,741 9.17% 5,230,026 0% 5,230,026 18.11%
JM Focused Fund - Growth Option 0 -% 0 -145,000 -100% 145,000 11.54% 130,000 -35%
HSBC Midcap Fund Growth 3.07 0.03% 96,900 0 0% 96,900 0% 96,900 0%
Tata Digital India Fund Regular Growth 47.77 0.43% 1,509,930 0 0% 1,509,930 0% 1,509,930 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -96,413 -100% 96,413 0% 96,413 -89.82%
Mahindra Manulife Consumption Fund Regular Growth 1.96 0.41% 61,822 0 0% 61,822 0% 61,822 -19.53%
HSBC Focused Fund Regular Growth 55.37 3.49% 1,750,000 0 0% 1,750,000 16.67% 1,500,000 76.45%
Nippon India Flexi Cap Fund Regular Growth 31.33 0.36% 990,149 0 0% 990,149 0% 990,149 100%
Invesco India Flexi Cap Fund Regular Growth 31.48 1.14% 995,056 288,484 40.83% 706,572 0% 706,572 -24.03%
Nippon India Innovation Fund Regular Growth 66.30 2.74% 2,095,392 0 0% 2,095,392 0% 2,095,392 31.34%
HSBC Consumption Fund Regular Growth 20.49 1.38% 647,692 0 0% 647,692 0% 647,692 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 19.48 1.41% 615,638 0 0% 615,638 0% 615,638 0%
Axis Consumption Fund Regular Growth 0 -% 0 -21,053 -100% 21,053 0% 21,053 -95.90%
HSBC India Export Opportunities Fund Regular Growth 12.18 0.74% 385,000 0 0% 385,000 0% 385,000 -29.36%
Axis Multi Asset Allocation Fund Growth 8.12 0.58% 256,652 0 0% 256,652 0% 256,652 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 12.10 0.17% 382,430 0 0% 382,430 0% 382,430 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 76.78 2.28% 2,426,807 0 0% 2,426,807 0% 2,426,807 125.92%
Aditya Birla Sun Life Digital India Fund Growth 71.41 1.57% 2,256,849 0 0% 2,256,849 0% 2,256,849 27.52%
Aditya Birla Sun Life Frontline Equity Fund Growth 67.20 0.23% 2,124,034 0 0% 2,124,034 0% 2,124,034 0%
Franklin India Technology Fund Growth 42.61 2.42% 1,346,780 0 0% 1,346,780 0% 1,346,780 189.12%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth 115.44 0.40% 3,648,566 0 0% 3,648,566 0% 3,648,566 0%
Sundaram Services Regular Growth 29.06 0.73% 918,536 0 0% 918,536 23.97% 740,960 59.50%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% 0 -100% 2,190,415 0%
Invesco India Business Cycle Fund Regular Growth 10.64 3.54% 336,284 62,269 22.72% 274,015 4.44% 262,361 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 14.25 0.42% 450,456 0 0% 450,456 28.53% 350,456 0%
ICICI Prudential Technology Fund Growth 53.33 0.41% 1,685,673 840,989 99.56% 844,684 0% 844,684 0%
HSBC ELSS Tax saver Fund Growth 18.78 0.48% 593,700 0 0% 593,700 0% 593,700 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 908,238 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 0 -% 0 -500,000 -100% 500,000 -53.57% 1,076,958 0%
Axis Innovation Fund Regular Growth 8.12 0.72% 256,652 0 0% 256,652 0% 256,652 0%
Axis Multicap Fund Regular Growth 0 -% 0 -8,325 -100% 8,325 0% 8,325 -98.31%
HSBC Multi Cap Fund Regular Growth 16.30 0.36% 515,250 0 0% 515,250 0% 515,250 0%
Axis Business Cycles Fund Regular Growth 16.24 0.70% 513,304 0 0% 513,304 0% 513,304 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 16.91 0.38% 534,499 0 0% 534,499 167.25% 200,000 100%
HSBC Multi Asset Allocation Fund Regular Growth 0.73 0.04% 23,000 0 0% 23,000 0% 23,000 0%
Mirae Asset Multicap Fund Regular Growth 37.51 1.08% 1,185,476 135,476 12.90% 1,050,000 61.54% 650,000 0%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 0 -% 0 -206,742 -100% 206,742 -61.64% 538,992 0%
Edelweiss Aggressive Hybrid A Growth 4.23 0.17% 128,230 -26,126 -16.93% 128,230 -16.93% 154,356 0%
Mirae Asset Large & Midcap Fund Growth 163.53 0.43% 5,168,537 724,983 16.32% 4,443,554 0% 4,443,554 49.83%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -720,000 -100% 720,000 -11.11% 810,000 -28%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 112.17 0.45% 3,545,264 0 0% 3,545,264 17.00% 3,030,264 10.22%
Mirae Asset Midcap Fund Regular Growth 160.95 1.04% 5,086,902 518,990 11.36% 4,567,912 64.77% 2,772,362 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 118.16 0.74% 3,734,499 0 0% 3,734,499 0% 3,734,499 41.75%
Kotak ELSS Tax Saver-Scheme- Growth 17.32 0.28% 547,279 0 0% 547,279 0% 547,279 0%
Kotak Flexicap Fund Growth 122.17 0.24% 3,861,401 0 0% 3,861,401 0% 3,861,401 0%
Kotak Pioneer Fund Regular Growth 25.54 0.97% 807,227 0 0% 807,227 0% 807,227 28.70%
Kotak Equity Opportunities Fund Growth 189.84 0.74% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 538,976 0%
Kotak Multicap Fund Regular Growth 183.19 1.09% 5,789,862 0 0% 5,789,862 0% 5,789,862 0%
Kotak Consumption Fund Regular Growth 11.91 0.98% 376,442 0 0% 376,442 0% 376,442 0%
Kotak Equity Savings Fund Regular Growth 50.89 0.62% 1,608,502 0 0% 1,608,502 0% 1,608,502 6.63%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 20.80 2.49% 630,000 0 0% 630,000 0% 630,000 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 3,537,679 10.00% 3,216,183 0%
Kotak Technology Fund Regular Growth 16.88 3.04% 533,378 0 0% 533,378 7.67% 495,378 31.62%
Kotak MNC Fund Regular Growth 42.52 1.97% 1,343,882 0 0% 1,343,882 0% 1,343,882 0%
Kotak Transportation & Logistics Fund Regular Growth 8.54 2.34% 270,000 0 0% 270,000 35% 200,000 0%
Kotak India EQ Contra Fund Growth 65.79 1.62% 2,079,328 0 0% 2,079,328 50.75% 1,379,328 18.98%
Kotak Bluechip Growth 39.35 0.40% 1,243,778 0 0% 1,243,778 0% 1,243,778 0%
Kotak Debt Hybrid Growth 6.28 0.20% 198,639 0 0% 198,639 0% 198,639 0%
HSBC Aggressive Hybrid Fund Growth 25.45 0.50% 804,340 0 0% 804,340 0% 804,340 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Digital Bharat Fund Regular Growth 2.04 0.66% 64,607 0 0% 64,607 0% 64,607 -50.12%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 280,725 0% 280,725 0%
Axis Nifty 100 Index Fund Regular Growth 1.12 0.06% 35,480 996 2.89% 34,484 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.49 0.38% 15,350 154 1.01% 15,196 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 22.08 0.38% 697,953 2,177 0.31% 695,776 100% - -%
LIC MF Nifty 100 ETF 0.34 0.05% 10,805 0 0% 10,805 100% - -%
LIC MF Nifty Next 50 Index Growth 0.35 0.38% 11,152 15 0.13% 11,137 100% - -%
Nippon India ETF Nifty 100 0.19 0.06% 6,013 -78 -1.28% 6,091 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 1.20 0.37% 37,934 877 2.37% 37,057 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 3,783 155 4.27% 3,628 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.18% 22,457 -29 -0.13% 22,486 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 1.02 0.05% 32,357 462 1.45% 31,895 100% - -%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 1,842 65 3.66% 1,777 100% - -%
UTI Nifty Next 50 ETF 8.58 0.38% 271,036 -11,254 -3.99% 282,290 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.22 0.38% 38,685 1,257 3.36% 37,428 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 18.98 0.38% 599,905 11,450 1.95% 588,455 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.11 0.06% 3,540 114 3.33% 3,426 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.91 0.88% 28,723 0 0% 28,723 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 541 14 2.66% 527 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 3.58 0.38% 112,994 3,771 3.45% 109,223 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.03% 2,625 93 3.67% 2,532 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.48 0.38% 15,097 539 3.70% 14,558 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.05 0.38% 1,690 132 8.47% 1,558 100% - -%
Taurus Infrastructure Fund - Growth Option 0.05 0.54% 1,503 0 0% 1,503 100% - -%
Tata Nifty India Digital ETF 2.26 1.36% 71,305 1,987 2.87% 69,318 100% - -%
JM Midcap Fund Regular Growth 18.98 1.44% 600,000 0 0% 600,000 100% - -%
Kotak Emerging Equity Scheme Growth 689.75 1.39% 21,799,884 5,313,484 32.23% 16,486,400 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 4,121 105 2.61% 4,016 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.94 0.38% 219,193 3,036 1.40% 216,157 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.28 0.91% 103,541 4,501 4.54% 99,040 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.21 0.06% 6,622 -20 -0.30% 6,642 100% - -%
HDFC Nifty 100 ETF 0.02 0.06% 599 -1 -0.17% 600 100% - -%
HDFC Nifty Next 50 ETF 0.32 0.38% 10,101 433 4.48% 9,668 100% - -%
ICICI Prudential Nifty Next 50 ETF 5.33 0.38% 168,454 6,183 3.81% 162,271 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 2.25 0.38% 71,019 2,798 4.10% 68,221 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 88,914 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.04% 558 30 5.68% 528 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.91% 3,018 335 12.49% 2,683 100% - -%
Groww Nifty 200 ETF 0.01 0.05% 183 -52 -22.13% 235 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 26.87 0.38% 849,325 26,807 3.26% 822,518 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.03% 183 16 9.58% 167 100% - -%
ICICI Prudential Nifty 100 ETF 0.08 0.06% 2,397 87 3.77% 2,310 100% - -%
SBI Nifty Next 50 ETF 10.51 0.38% 332,052 -18,964 -5.40% 351,016 100% - -%
Mirae Asset Nifty Next 50 ETF 2.39 0.38% 75,626 9,758 14.81% 65,868 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 6.14 0.38% 194,143 6,255 3.33% 187,888 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.03% 2,022 40 2.02% 1,982 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 196 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 461 -1 -0.22% 462 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 0.03% 4,696 43 0.92% 4,653 100% - -%
HDFC Nifty India Digital Index Fund Regular Growth 2.81 1.36% 88,683 330 0.37% 88,353 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 323 20 6.60% 303 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.09 0.36% 2,878 -150 -4.95% 3,028 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.90% 308 89 40.64% 219 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.39 0.05% 12,328 44 0.36% 12,284 100% - -%
Mirae Asset BSE Select IPO ETF 0.18 1.13% 5,649 132 2.39% 5,517 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 0.49 0.38% 15,590 -70 -0.45% 15,660 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.79 0.38% 24,969 710 2.93% 24,259 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.04% 485 31 6.83% 454 100% - -%
Angel One Nifty Total Market ETF 0.01 0.04% 244 0 0% 244 100% - -%
Nippon India Multi Cap Fund - Growth 82.89 0.21% 2,619,737 2,619,737 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.06 0.03% 1,829 1,829 100% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.03% 8,905 8,905 100% - -% - -%
Zerodha Nifty 100 ETF 0.03 0.06% 1,002 1,002 100% - -% - -%
HSBC Business Cycles Regular Growth 4.59 0.46% 145,000 145,000 100% - -% - -%
Total: 139,495,278 13,912,518 129,464,148 109,724,557