1127.70 15.90 (1.43%)

51.76% Gain from 52W Low

2.3M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-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 %
Nippon India ETF BSE Sensex Next 50 - -% - - -% 12,983 0% 12,983 1.61%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 366,925 0.74% 364,219 -0.77%
Axis NIFTY India Consumption ETF - -% - - -% - -% 3,291 0%
HSBC Midcap Fund Growth - -% - - -% - -% 4,355,000 5.99%
Nippon India Growth Fund - Growth - -% - - -% 6,300,000 0% 6,300,000 0%
Nippon India Vision Fund - Growth - -% - - -% 295,693 0% 295,693 -50.36%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 592,615 0%
Axis NIFTY Healthcare ETF - -% - - -% - -% 15,434 -5.63%
Axis Bluechip Fund Growth - -% - - -% - -% 1,778,156 -2.42%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 1,440,012 -37.17%
Axis Midcap Fund Growth - -% - - -% - -% 4,575,938 0%
HSBC Equity Savings Growth - -% - - -% - -% 74,100 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 615,144 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 150,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 239,400 -13.31%
Nippon India ETF Nifty Midcap 150 - -% - - -% 470,522 2.18% 460,501 1.27%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 38,977 -1.01% 39,373 100%
Nippon India ETF Nifty India Consumption - -% - - -% 39,621 -1.33% 40,155 8.12%
Axis Multicap Fund Regular Growth - -% - - -% - -% 312,727 0%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 180,190 -0.98%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 233,466 0%
LIC MF Nifty Midcap 100 ETF - -% - - -% 191,997 0.34% 191,345 0.77%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 10,200 11.11%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 6,717 3.80% 6,471 -11.53%
Axis Consumption Fund Regular Growth - -% - - -% - -% 685,578 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 1,515,998 5.94% 1,430,998 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 571,505 0% 571,505 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 481,755 3.01% 467,680 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 89,484 1.45% 88,206 1.96%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 206,015 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 1,938,101 4.59% 1,853,101 2.77%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 167,211 2.66% 162,880 3.50%
Motilal Oswal Nifty 500 ETF - -% - - -% 5,094 3.64% 4,915 -0.51%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 10,962 2.02% 10,745 -2.27%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 1,179,607 0% 1,179,607 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 7,258 0.07% 7,253 -0.40%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 502,500 5.24% 477,500 0%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 190,901 0% 190,901 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 1,729,063 15.73% 1,494,063 30.06%
Canara Robeco Emerging Equities Growth - -% - - -% 4,645,424 0% 4,645,424 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 967,000 0% 967,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 2,000,000 0% 2,000,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 25,000 0% 25,000 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 774,782 9.93% 704,782 7.64%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 98,761 13.69%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 630,741 0% 630,741 0%
UTI Nifty Midcap 150 ETF - -% - - -% 2,087 0% 2,087 -8.67%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% - -% 83,025 0%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 0 -100% 12,861 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 152,250 16.94%
Motilal Oswal Midcap Regular Growth - -% - - -% 9,969,361 0% 9,969,361 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 119,000 0%
Motilal Oswal BSE Healthcare ETF - -% - - -% 16,958 2.59% 16,530 -1.82%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth - -% - - -% 18,720 47.62% 12,681 -2.86%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth - -% - - -% 32,772 3.56% 31,645 6.80%
ITI Bharat Consumption Fund Regular Growth - -% - - -% - -% 24,200 100%
Sundaram Mid Cap Growth - -% - - -% - -% 1,553,545 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 82,750 0% 82,750 0%
Union Small Cap Fund Regular Growth - -% - - -% 210,000 0% 210,000 0%
Union Largecap Fund Regular Growth - -% - - -% 34,900 0% 34,900 0%
Union Focused Fund Regular Growth - -% - - -% 115,700 0% 115,700 0%
Union Retirement Fund Regular Growth - -% - - -% 18,200 0% 18,200 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 143,142 0% 143,142 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 640,000 0%
Union Midcap Fund Regular Growth - -% - - -% 230,062 0% 230,062 9.33%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 38,000 0% 38,000 0%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 285,685 6.53%
Union Multicap Fund Regular Growth - -% - - -% 156,790 0% 156,790 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,457 -0.61%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 5,228 3.79%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 71,409 10.26%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 698,941 11.25%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 2,674,120 3.08%
Bandhan Large Cap Fund Growth - -% - - -% - -% 76,697 2.43%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 40,506 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 13,650 100%
Union Flexi Cap Fund Growth - -% - - -% 100,000 0% 100,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 228,414 118.90%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 1,213,845 0% 1,213,845 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 117,187 0% 117,187 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 89,264 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 3,710 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 6,825 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 105,220 0% 105,220 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% - -% 93,050 1.05%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 109,855 -13.46% 126,935 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 28,551 5.12%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 373,475 5.31%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 112,398 0% 112,398 0%
Union Business Cycle Fund Regular Growth - -% - - -% 98,806 0% 98,806 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 13,050 0% 13,050 0%
DSP Nifty Healthcare ETF - -% - - -% - -% 8,004 -5.91%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 22,500 0%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% - -% 10,328 -1.84%
PGIM India Healthcare Fund Regular Growth - -% - - -% 67,921 0% 67,921 0%
Edelweiss Consumption Fund Regular Growth - -% - - -% - -% 44,200 3.23%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 40,000 18.93% 33,633 100%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option - -% - - -% - -% 66,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 90,825 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 219,993 0%
JM Midcap Fund Regular Growth - -% - - -% - -% 225,000 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth - -% - - -% - -% 180,320 -0.07%
Groww Multicap Fund Regular Growth - -% - - -% - -% 3,885 100%
Franklin India Prima Fund Growth - -% - - -% - -% 2,153,205 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 700,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 607,930 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 648,900 -5.50%
Kotak Healthcare Fund Regular Growth - -% - - -% - -% 305,000 29.79%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 142,179 -30.80%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 7,691,269 3.36%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 2,084,250 20.16%
Franklin Asian Equity Fund Growth - -% - - -% - -% 29,670 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 135,450 4.03%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 3,526,055 0% 3,526,055 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 2,746 0%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 24,127 3.92%
Kotak NIFTY India Consumption ETF - -% - - -% - -% 1,476 5.43%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 350,807 5.18%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 95,592 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 11,070 2.10%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 23,617 7.59%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 372,559 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 22,115 2.91%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 44,070 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 466,654 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 44,625 39.34%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 8,400 100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 1,100,000 10% 1,000,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 2,100,000 -4.55% 2,200,000 0%
ICICI Prudential Nifty India Consumption ETF - -% - - -% - -% 14,301 0.48%
HDFC BSE 500 ETF - -% - - -% - -% 666 0.15%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 17,819 3.81%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 731,315 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 44,595 16.06%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 42,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 103,985 15.54%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 449,000 51.69% 296,000 100%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 14,481 -0.34%
ICICI Prudential Nifty Healthcare ETF - -% - - -% - -% 107,091 -5.50%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% - -% 27,601 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,460 5.19%
Bank of India Consumption Fund Regular Growth - -% - - -% - -% 89,453 -36.13%
Groww Nifty 200 ETF - -% - - -% - -% 649 -30.29%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 7,900,000 0%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 2,146,168 7.67%
Invesco India Multicap Fund Growth - -% - - -% - -% 485,066 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 12,000 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 1,880,318 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 545,824 -8.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 1,883 10.96%
Kotak MSCI India ETF - -% - - -% - -% 63,674 21339.06%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 5,500,000 0% 5,500,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 2,246,434 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% - -% 11,135,777 -9.32%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 2,600,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 57,000 0% 57,000 -5%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 12,600 100%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 82,150 0% 82,150 2.69%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 339,675 -22.61%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 40,000 0% 40,000 -27.27%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 88,000 0% 88,000 -11.11%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 6,644 1.90% 6,520 -0.41%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 251,000 33.51% 188,000 100%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 47,676 -4.04%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 97,134 -0.89%
SBI S&P BSE 100 ETF - -% - - -% 509 0% 509 0%
SBI Nifty Consumption ETF - -% - - -% 5,038 2.50% 4,915 0.41%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 80,000 0% 80,000 -15.79%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 53,671 1.26%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 218,500 -4.99%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 450,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 68,626 1.71%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 8,822 1.58%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 22,350 5.27%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 1,338 3.48%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 2,605 2.76%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 52,482 0.68%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 82,210 -1.11% 83,130 -0.25%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 838 13.09%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 149,270 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 147,564 1.60%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 173,847 1.67% 170,984 0.67%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 34,090 0.35% 33,971 -0.30%
Kotak Nifty Midcap 150 ETF - -% - - -% - -% 188 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 991,200 14.91% 862,575 -7.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 151,725 52.91%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 559,125 -51.63%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 120,581 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 572,250 -0.73%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 47,600 100%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 1,050 -77.78%
Mirae Asset BSE Select IPO ETF - -% - - -% - -% 6,949 100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 679 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 8,761 100%
Invesco India Business Cycle Fund Regular Growth - -% - - -% - -% 101,131 8.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 74,275 1.57%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% - -% 28,981 -18.73%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% - -% 34,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% - -% 130,000 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 1,895 0.16%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 450,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 124,950 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 255,000 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 180,000 12.50%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 16,000 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% - -% 7,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 270,000 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 160,125 169.91%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 18,337 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 539,800 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,256 100%
Angel One Nifty Total Market ETF - -% - - -% - -% 674 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 1,144,082 0%
LIC MF Healthcare Fund Regular Growth - -% - - -% 16,775 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 21,610 11.95% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 101,268 11.31% - -%
Total: 0 0 53,409,941 128,964,474