101.20 0.65 (0.65%)

34.86% Fall from 52W High

7.2M NSE+BSE Volume

NSE 02 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 %
LIC MF Large Cap Fund Growth - -% - - -% 2,314,950 0% 2,314,950 0%
Canara Robeco Infrastructure Growth - -% - - -% 1,036,234 0% 1,036,234 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 4,562,694 0% 4,562,694 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 5,662,942 0% 5,662,942 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 914,436 0% 914,436 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 11,361 -98.76%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 0 -100% 1,068 -99.83%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 1,388,970 0% 1,388,970 0%
Bandhan Infrastructure Fund Growth - -% - - -% 925,980 0% 925,980 0%
Invesco India Multicap Fund Growth - -% - - -% 4,240,519 -5.44% 4,484,658 5.16%
Invesco India PSU Equity Fund Growth - -% - - -% 5,911,723 0% 5,911,723 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 1,129,861 0% 1,129,861 55.60%
Invesco India Infrastructure Fund Growth - -% - - -% 3,865,701 3.03% 3,752,116 12.03%
Invesco India largecap Fund Growth - -% - - -% 3,127,402 3.40% 3,024,686 6.34%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 3,555,100 0% 3,555,100 0%
Nippon India Growth Fund - Growth - -% - - -% 18,155,964 0% 18,155,964 0%
Nippon India Vision Fund - Growth - -% - - -% 1,972,875 407.50% 388,746 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 1,432,243 0% 1,432,243 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 8,499,994 0% 8,499,994 39.34%
Nippon India Multi Cap Fund - Growth - -% - - -% 26,113,724 0% 26,113,724 59.09%
Nippon India Value Fund - Growth - -% - - -% 11,898,027 14.43% 10,398,027 35.03%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 3,645,450 0% 3,645,450 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 4,597,092 0% 4,597,092 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 891,784 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 4,834,875 0% 4,834,875 8.22%
Nippon India Large Cap Fund - Growth - -% - - -% 26,691,171 3.53% 25,780,351 9.54%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 1,413,672 0%
Union Flexi Cap Fund Growth - -% - - -% 2,000,000 0% 2,000,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 104,256 0% 104,256 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 39,292 0% 39,292 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 212,036 -71.99%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 3,394,307 0% 3,394,307 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 180,358 -77.88%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,449,916 0% 1,449,916 -27.11%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 530,000 0% 530,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 800,000 -15.20% 943,369 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,242,655 -30.80%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 1,432,243 0% 1,432,243 0%
Union Retirement Fund Regular Growth - -% - - -% 125,000 0% 125,000 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 1,497,138 0% 1,497,138 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 2,864,535 0% 2,864,535 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 463,000 0% 463,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 850,000 0% 850,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 41,300 0% 41,300 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 390,000 0% 390,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 2,984,515 0% 2,984,515 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 2,043,822 -0.55%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 277,800 0% 277,800 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 3,241,371 0% 3,241,371 -38.94%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 95,000 0% 95,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth - -% - - -% 3,711,496 0% 3,711,496 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 5,208,205 0% 5,208,205 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 636,000 0% 636,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 617,000 0% 617,000 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 1,650,000 0% 1,650,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 1,800,000 0% 1,800,000 -15.48%
Edelweiss ELSS Tax saver Growth - -% - - -% 138,828 0% 138,828 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 1,388,832 0% 1,388,832 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 0 -100% 603,543 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 1,064,808 0% 1,064,808 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 1,157,406 0% 1,157,406 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 4,629,762 0% 4,629,762 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 8,771,159 0% 8,771,159 0%
ITI Value Fund Regular Growth - -% - - -% 541,884 0% 541,884 11.17%
Kotak Multicap Fund Regular Growth - -% - - -% 955,335 0% 955,335 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 1,546,451 0% 1,546,451 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 12,238,270 4.26% 11,738,270 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 3,200,000 14.29% 2,800,000 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 5,847,440 0% 5,847,440 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth - -% - - -% 33,265,706 0% 33,265,706 -4.67%
Kotak Bluechip Growth - -% - - -% 6,091,484 0% 6,091,484 0%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 5,831,362 0% 5,831,362 0%
DSP Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 787,497 0% 787,497 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Multicap Fund Regular Growth - -% - - -% 572,700 0% 572,700 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 3,533,300 42.24%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 365,122 100% - -%
Nippon India ETF Nifty Midcap 150 - -% - - -% 461,642 100% - -%
LIC MF Nifty Midcap 100 ETF - -% - - -% 196,622 100% - -%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 10,073 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 75,701 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 468,912 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 88,425 100% - -%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 163,285 100% - -%
Motilal Oswal Nifty 500 ETF - -% - - -% 4,927 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 10,771 100% - -%
UTI Nifty Midcap 150 ETF - -% - - -% 2,097 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,461 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 5,241 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 28,622 100% - -%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 11,133 100% - -%
HDFC NIFTY Midcap 150 ETF - -% - - -% 17,863 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,464 100% - -%
Groww Nifty 200 ETF - -% - - -% 650 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,888 100% - -%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 97,375 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 52,350 100% - -%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 219,042 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 70,222 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 22,406 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,113 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,611 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 52,612 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 840 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 147,930 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 171,409 100% - -%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 34,055 100% - -%
Kotak Nifty Midcap 150 ETF - -% - - -% 188 100% - -%
Mirae Asset BSE Select IPO ETF - -% - - -% 15,382 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 74,489 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 1,903 100% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 800,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,259 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 676 100% - -%
Total: 0 0 274,390,986 277,119,082