1908.10 3.90 (0.20%)

39.79% Fall from 52W High

119.5K NSE+BSE Volume

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

MF Jan-2025 Dec-2024 Nov-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 %
Canara Robeco Equity Hybrid Fund Growth 59.03 0.56% 250,000 0 0% 250,000 0% 250,000 0%
LIC MF Midcap Fund Regular Growth 2.35 0.76% 10,084 627 6.63% 9,457 0% 9,457 0%
Canara Robeco Small Cap Fund Regular Growth 80.27 0.70% 345,175 0 0% 345,175 0% 345,175 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.72 0.51% 20,000 0 0% 20,000 0% 20,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.85 0.50% 42,367 1,042 2.52% 41,325 1.22% 40,827 4.63%
Motilal Oswal Nifty 500 Fund Regular Growth 1.83 0.09% 7,862 175 2.28% 7,687 0.93% 7,616 1.95%
Canara Robeco Focused Equity Fund Regular Growth 27.50 1.13% 118,263 20,000 20.35% 98,263 0% 98,263 0%
Canara Robeco Multi Cap Fund Regular Growth 40.23 1.05% 173,000 0 0% 173,000 0% 173,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.19% 3,245 51 1.60% 3,194 5.13% 3,038 1.23%
Nippon India Growth Fund - Growth 138.09 0.42% 593,778 0 0% 593,778 0% 593,778 0%
Motilal Oswal Midcap Regular Growth 0 -% 0 -397,673 -100% 397,673 -73.49% 1,500,000 3.45%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.10 0.50% 34,830 678 1.99% 34,152 1.17% 33,758 2.69%
Mahindra Manulife Mid Cap Fund Regular Growth 46.51 1.40% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India ETF Nifty Midcap 150 9.61 0.50% 41,318 2,800 7.27% 38,518 -0.40% 38,674 5.70%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.56 0.50% 15,328 477 3.21% 14,851 2.64% 14,469 4.62%
Canara Robeco Balanced Advantage Fund Regular Growth 9.92 0.69% 42,000 0 0% 42,000 0% 42,000 10.53%
SBI Nifty 500 Index Fund Regular Growth 0.73 0.09% 3,131 36 1.16% 3,095 -0.77% 3,119 3.11%
SBI Arbitrage Opportunities Fund Regular Growth 9.21 0.03% 39,600 39,300 13100% 300 100% 0 -100%
Invesco India Mid Cap Fund Growth 101.65 1.80% 437,099 147,544 50.96% 289,555 3566.18% 7,898 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.77 0.97% 85,000 0 0% 85,000 6.25% 80,000 0%
Invesco India Manufacturing Fund Regular Growth 7.51 0.96% 32,289 0 0% 32,289 26.74% 25,477 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 902.28 1.84% 3,879,784 0 0% 3,879,784 1.20% 3,833,672 10.95%
Bandhan Sterling Value Fund Regular Plan Growth 53.49 0.56% 230,000 0 0% 230,000 -8% 250,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 32.56 0.49% 140,000 0 0% 140,000 -6.67% 150,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 15.58 1.48% 67,000 0 0% 67,000 0% 67,000 0%
Bank of India Multi Cap Fund Regular Growth 10.28 1.37% 44,220 0 0% 44,220 0% 44,220 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 8.83 0.52% 37,956 0 0% 37,956 0% 37,956 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.31 2.05% 31,425 0 0% 31,425 0% 31,425 0%
Bank of India ELSS Tax Saver Fund Regular Growth 21.28 1.60% 91,500 0 0% 91,500 0% 91,500 0%
Bank of India Manufacturing & Infra Growth 8.80 1.68% 37,844 0 0% 37,844 0% 37,844 0%
DSP Value Fund Regular Plan Growth 7.97 0.89% 34,289 0 0% 34,289 0% 34,289 0%
Bank of India Bluechip Fund Regular Growth 2.33 1.26% 10,000 -3,800 -27.54% 13,800 0% 13,800 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 0 -100% 23,269 0%
UTI Nifty Midcap 150 ETF 0.04 0.50% 167 15 9.87% 152 -1.30% 154 10.79%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.09% 974 34 3.62% 940 3.52% 908 6.07%
PGIM India Retirement Fund Regular Growth 0.33 0.46% 1,433 0 0% 1,433 0% 1,433 0%
Sundaram Mid Cap Growth 127.26 1.09% 547,220 10,378 1.93% 536,842 3.80% 517,174 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 15.18 0.48% 65,271 0 0% 65,271 0% 65,271 0%
Sundaram Business Cycle Fund Regular Growth 18.46 1.19% 79,372 3,327 4.38% 76,045 14.18% 66,601 4.54%
Franklin India Smaller Companies Fund Growth 322.79 2.51% 1,387,967 0 0% 1,387,967 0% 1,387,967 0%
Franklin India Focused Equity Fund Growth 178.55 1.55% 767,769 0 0% 767,769 0% 767,769 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 95.35 1.14% 410,000 0 0% 410,000 0% 410,000 0%
ICICI Prudential Commodities Fund Regular Growth 31.93 1.27% 137,278 87,278 174.56% 50,000 0% 50,000 100%
Canara Robeco Value Fund Regular Growth 15.70 1.30% 67,500 0 0% 67,500 0% 67,500 0%
Canara Robeco Mid Cap Fund Regular Growth 38.24 1.45% 164,423 0 0% 164,423 0% 164,423 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.24% 1,690 136 8.75% 1,554 3.81% 1,497 6.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.86 0.24% 8,006 502 6.69% 7,504 2.65% 7,310 7.99%
Motilal Oswal Nifty 500 ETF 0.10 0.09% 422 50 13.44% 372 -0.80% 375 22.15%
Zerodha Nifty Midcap 150 ETF 0.24 0.50% 1,023 309 43.28% 714 -1.24% 723 19.50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.24% 1,884 66 3.63% 1,818 -0.11% 1,820 3.41%
Franklin India Prima Fund Growth 255.84 2.20% 1,100,123 0 0% 1,100,123 0% 1,100,123 0%
ICICI Prudential MidCap Fund Growth 50.90 0.85% 218,880 0 0% 218,880 0% 218,880 0%
HDFC Large and Mid Cap Fund Growth 39.15 0.17% 168,326 0 0% 168,326 0% 168,326 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.37 0.08% 23,078 0 0% 23,078 0% 23,078 0%
Mirae Asset Midcap Fund Regular Growth 165.17 1.07% 710,212 52,835 8.04% 657,377 24.57% 527,718 3.10%
ICICI Prudential BSE 500 ETF 0.31 0.09% 1,338 31 2.37% 1,307 0.62% 1,299 20.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 0.24% 2,447 107 4.57% 2,340 0.17% 2,336 4.66%
HDFC Multi Cap Fund Regular Growth 23.26 0.14% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.05 0.50% 13,094 652 5.24% 12,442 3.92% 11,973 2.73%
HDFC BSE 500 ETF 0.01 0.09% 61 5 8.93% 56 0% 56 12%
HDFC NIFTY Midcap 150 ETF 0.37 0.50% 1,586 134 9.23% 1,452 0.69% 1,442 9.24%
Mirae Asset Flexi Cap Fund Regular Growth 24.75 1.00% 106,430 0 0% 106,430 0% 106,430 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.39 0.50% 5,987 356 6.32% 5,631 4.82% 5,372 5.91%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.09% 808 51 6.74% 757 4.41% 725 6.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 132 4 3.13% 128 0.79% 127 4.96%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.09% 823 6 0.73% 817 -1.45% 829 1.22%
Invesco India Arbitrage Fund Growth 9.42 0.05% 40,500 20,700 104.55% 19,800 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 0.35 0.00% 1,500 -92,400 -98.40% 93,900 15550% 600 -75%
Canara Robeco Manufacturing Fund Regular Growth 20.20 1.19% 80,978 0 0% 80,978 0% 80,978 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.54 0.50% 6,604 310 4.93% 6,294 2.81% 6,122 4.19%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.49% 172 -3 -1.71% 175 2.94% 170 100%
Invesco India Contra Fund Growth 97.12 0.57% 417,600 0 0% 417,600 0% 417,600 0%
Mirae Asset Large & Midcap Fund Growth 234.40 0.64% 1,007,897 0 0% 1,007,897 6.28% 948,336 26.81%
Tata India Pharma & Healthcare Fund Regular Growth 4.16 0.34% 17,909 0 0% 17,909 0% 17,909 0%
Tata Resources & Energy Fund Regular Growth 5.98 0.59% 25,700 0 0% 25,700 0% 25,700 0%
ICICI Prudential Nifty Midcap 150 ETF 2.10 0.50% 9,027 180 2.03% 8,847 1.25% 8,738 3.16%
Mirae Asset Nifty India Manufacturing ETF 0.98 0.48% 4,216 57 1.37% 4,159 0.63% 4,133 2.73%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.11 0.50% 4,771 112 2.40% 4,659 3.95% 4,482 4.18%
Mirae Asset Nifty Midcap 150 ETF 4.74 0.50% 20,362 892 4.58% 19,470 0.69% 19,337 3.22%
Kotak Quant Fund Regular Growth 4.09 0.53% 17,575 -25,655 -59.35% 43,230 1.49% 42,594 163.87%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.77 0.67% 3,326 -117 -3.40% 3,443 0.44% 3,428 -0.32%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.28 0.77% 9,797 670 7.34% 9,127 9.36% 8,346 10.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.12 0.24% 4,810 105 2.23% 4,705 -3.78% 4,890 2.64%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 120 4 3.45% 116 4.50% 111 7.77%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.24% 142 10 7.58% 132 3.94% 127 16.51%
Invesco India Multicap Fund Growth 55.10 1.48% 236,930 0 0% 236,930 0% 236,930 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.25 0.47% 1,057 39 3.83% 1,018 3.77% 981 3.15%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 114 20 21.28% 94 2.17% 92 9.52%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 224 33 17.28% 191 1.06% 189 5%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.50% 444 22 5.21% 422 1.20% 417 6.92%
Nippon India Small Cap Fund - Growth 232.56 0.41% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.23 0.50% 995 -15 -1.49% 1,010 100% - -%
Nippon India Arbitrage Fund Growth 3.14 0.02% 13,500 0 0% 13,500 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.82 0.64% 16,429 0 0% 16,429 100% - -%
Invesco India Equity Savings Fund Regular Growth 2.38 0.59% 10,221 0 0% 10,221 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.28 0.00% 1,200 600 100% 600 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 12.62 0.53% 54,283 0 0% 54,283 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -2,700 -100% 2,700 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.09% 62 9 16.98% 53 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0.42 0.00% 1,800 1,200 200% 600 100% - -%
Total: 16,204,376 -128,394 16,332,770 16,713,373