626.60 1.90 (0.30%)

27.14% Fall from 52W High

386.0K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 Growth Fund - Growth 120.74 0.66% 2,301,840 0 0% 2,301,840 0% 2,301,840 0%
Sundaram Mid Cap Growth 56.82 0.66% 1,083,188 -936,294 -46.36% 2,019,482 0% 2,019,482 2.54%
Nippon India Multi Cap Fund - Growth 106.15 0.53% 2,023,550 0 0% 2,023,550 0% 2,023,550 0%
Sundaram Consumption Fund Growth 31.34 2.45% 597,381 0 0% 597,381 0% 597,381 0%
Nippon India ETF Nifty Midcap 150 4.81 0.48% 91,623 1,622 1.80% 90,001 2.16% 88,094 1.75%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.38 0.48% 83,537 2,603 3.22% 80,934 5.31% 76,852 0.66%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -66,716 -100% 66,716 2.19% 65,287 100%
Motilal Oswal BSE Quality ETF 0.09 1.29% 1,703 3 0.18% 1,700 0.29% 1,695 0.41%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.08 1.29% 1,596 63 4.11% 1,533 -0.20% 1,536 4.77%
LIC MF Multi Cap Fund Regular Growth 6.96 1.10% 132,609 0 0% 132,609 0% 132,609 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.83 0.48% 92,156 4,049 4.60% 88,107 4.12% 84,624 3.51%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.08% 7,962 283 3.69% 7,679 1.83% 7,541 2.07%
DSP Aggressive Hybrid Fund Growth 132.02 1.63% 2,516,810 0 0% 2,516,810 0% 2,516,810 8.85%
DSP Large & Mid Cap Fund Growth 137.32 1.55% 2,617,869 0 0% 2,617,869 0% 2,617,869 0%
ICICI Prudential FMCG Fund Growth 0 -% 0 -461,752 -100% 461,752 -10.15% 513,912 39.38%
Templeton India Value Fund Growth 36.72 2.90% 700,000 0 0% 700,000 16.67% 600,000 20%
Franklin India Prima Fund Growth 192.84 2.21% 3,676,225 25,000 0.68% 3,651,225 0% 3,651,225 0%
Aditya Birla Sun Life Mid Cap Fund Growth 62.97 1.45% 1,200,482 0 0% 1,200,482 0% 1,200,482 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.45 0.95% 180,203 56,628 45.82% 123,575 13.83% 108,557 0%
DSP Large Cap Fund Regular Plan Growth 57.83 1.94% 1,102,526 0 0% 1,102,526 0% 1,102,526 0%
HDFC Value Fund Growth 43.54 0.77% 830,138 0 0% 830,138 0% 830,138 0%
Aditya Birla Sun Life India GenNext Fund Growth 44.62 1.11% 850,605 0 0% 850,605 52.28% 558,588 36.71%
Aditya Birla Sun Life Frontline Equity Fund Growth 200.77 0.86% 3,827,474 -4,753 -0.12% 3,832,227 0% 3,832,227 -9.92%
DSP Midcap Fund Growth 507.35 3.37% 9,672,104 0 0% 9,672,104 0% 9,672,104 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 202.46 1.71% 3,859,741 0 0% 3,859,741 0% 3,859,741 0%
HDFC Mid-Cap Opportunities Fund Growth 360.34 0.76% 6,869,485 0 0% 6,869,485 0% 6,869,485 0%
Franklin India Focused Equity Fund Growth 173.10 1.85% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 695,032 0%
HSBC Midcap Fund Growth 174.47 2.19% 3,326,025 0 0% 3,326,025 -22.69% 4,302,214 0%
DSP Focused Fund Growth 79.51 4.02% 1,515,715 0 0% 1,515,715 0% 1,515,715 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.05 1.15% 325,000 0 0% 325,000 0% 325,000 0%
HSBC Value Growth 55.78 0.60% 1,063,336 0 0% 1,063,336 0% 1,063,336 0%
DSP Dynamic Asset Allocation Fund Regular Growth 41.15 1.21% 784,415 0 0% 784,415 0% 784,415 0%
HSBC Small Cap Fund Fund Regular Growth 34.44 0.30% 656,578 0 0% 656,578 -7.08% 706,578 -29.80%
HDFC Large and Mid Cap Fund Growth 82.10 0.73% 1,565,200 0 0% 1,565,200 0% 1,565,200 0%
HDFC Small Cap Fund Growth 176.56 0.78% 3,365,892 0 0% 3,365,892 0% 3,365,892 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.30 0.45% 577,632 0 0% 577,632 0% 577,632 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 1.57 0.26% 30,000 -75,000 -71.43% 105,000 0% 105,000 100%
Baroda BNP Paribas India Consumption Regular Growth 13.11 1.26% 250,000 0 0% 250,000 0% 250,000 0%
Edelweiss Small Cap Fund Regular Growth 26.56 1.13% 506,394 139,079 37.86% 367,315 0% 367,315 0%
ICICI Prudential BSE 500 ETF 0.09 0.08% 1,812 159 9.62% 1,653 2.99% 1,605 6.43%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 194.40 2.17% 3,706,096 0 0% 3,706,096 0% 3,706,096 13.62%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -16,900 -100% 16,900 -49.33% 33,353 -41.33%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 34,217 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 213,926 0%
ICICI Prudential Nifty Midcap 150 ETF 0.98 0.48% 18,629 0 0% 18,629 1.53% 18,348 -0.08%
HDFC Dividend Yield Fund Regular Growth 26.23 0.73% 500,000 0 0% 500,000 0% 500,000 0%
ITI Mid Cap Fund Regular Growth 5.88 1.12% 112,073 0 0% 112,073 -13.04% 128,872 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 0.48% 10,862 515 4.98% 10,347 5.45% 9,812 -0.93%
ICICI Prudential Nifty FMCG ETF 1.13 1.21% 21,521 884 4.28% 20,637 4.53% 19,742 1.30%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 14.48 0.88% 276,000 0 0% 276,000 0% 276,000 -38.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.25% 2,895 144 5.23% 2,751 4.20% 2,640 -2.98%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.02 0.48% 19,461 1,700 9.57% 17,761 13.77% 15,611 8.38%
DSP Nifty Midcap 150 Quality 50 ETF 1.90 2.49% 36,251 970 2.75% 35,281 -7.99% 38,346 3.40%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.31 0.48% 5,907 620 11.73% 5,287 9.17% 4,843 0.58%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.54 2.49% 86,513 2,415 2.87% 84,098 -1.20% 85,117 7.27%
Samco ELSS Tax Saver Fund Regular Growth 2.62 4.27% 50,000 0 0% 50,000 0% 50,000 0%
HDFC NIFTY Midcap 150 ETF 0.03 0.48% 581 96 19.79% 485 9.98% 441 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 237 23 10.75% 214 18.23% 181 7.74%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 303.20 0.92% 5,780,127 0 0% 5,780,127 0% 5,780,127 0%
Kotak Debt Hybrid Growth 4.24 0.21% 80,875 0 0% 80,875 0% 151,524 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 246.54 1.68% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Kotak Multicap Fund Regular Growth 63.17 1.07% 1,204,214 -70,000 -5.49% 1,274,214 0% 1,274,214 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.88 0.48% 16,783 667 4.14% 16,116 3.10% 15,631 1.39%
UTI Large & Mid Cap Fund Regular Plan Growth 28.08 1.46% 535,333 -141,836 -20.95% 677,169 -26.43% 920,489 2.53%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.20 0.74% 671,006 -73,768 -9.90% 744,774 -6.95% 800,382 0%
UTI Mid Cap Fund Regular Plan Growth 83.38 0.94% 1,589,579 0 0% 1,589,579 27.04% 1,251,201 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.59 0.29% 87,510 -7,945 -8.32% 95,455 9.27% 87,354 100%
UTI Dividend Yield Fund Regular Plan Growth 38.56 1.24% 735,097 -22,484 -2.97% 757,581 16.55% 650,000 100%
UTI Value fund Fund-Regular Plan Growth 88.53 1.17% 1,687,743 -69,838 -3.97% 1,757,581 16.40% 1,510,000 100%
UTI India Consumer Fund Regular Plan Growth 6.56 1.29% 125,000 0 0% 125,000 0% 125,000 100%
Mirae Asset Large & Midcap Fund Growth 316.76 1.11% 6,038,620 0 0% 6,038,620 -5.81% 6,411,357 -26.59%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -550,000 -100% 550,000 -47.48% 1,047,242 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 18.63 0.24% 355,210 -478,572 -57.40% 833,782 -27.73% 1,153,782 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 51.13 0.29% 974,743 -384,899 -28.31% 1,359,642 -39.91% 2,262,586 -17.82%
UTI Retirement Fund - Regular Plan 15.65 0.39% 298,325 -35,427 -10.61% 333,752 -7.71% 361,648 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.79 0.11% 15,010 -22,999 -60.51% 38,009 -16.48% 45,509 0%
Mirae Asset Midcap Fund Regular Growth 189.88 1.59% 3,619,839 0 0% 3,619,839 -14.89% 4,253,327 0%
Mirae Asset Nifty Midcap 150 ETF 3.00 0.48% 57,180 20,196 54.61% 36,984 15.91% 31,907 18.41%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.72 2.49% 70,830 508 0.72% 70,322 -3.02% 72,513 14.38%
Mirae Asset Balanced Advantage Fund Regular Growth 2.46 0.21% 46,935 -84,746 -64.36% 131,681 -30.22% 188,718 0%
HDFC BSE 500 ETF 0.00 0.08% 70 1 1.45% 69 -9.21% 76 26.67%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.18 0.48% 3,488 662 23.43% 2,826 23.84% 2,282 31.83%
HSBC Flexi Cap Fund - Growth 53.40 1.51% 1,017,981 0 0% 1,017,981 0% 1,017,981 0%
Nippon India Small Cap Fund - Growth 86.32 0.24% 1,645,521 988,085 150.29% 657,436 100% - -%
Tata Ethical Fund Regular Growth 15.74 0.84% 300,000 0 0% 300,000 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 10.55 0.65% 201,116 0 0% 201,116 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 38.95 0.86% 742,464 352,498 90.39% 389,966 100% - -%
Tata Retirement Savings Progressive Fund Growth 18.62 1.22% 355,000 0 0% 355,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 18.62 1.05% 355,000 0 0% 355,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.63 0.38% 12,000 0 0% 12,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 10.52 0.71% 200,627 200,627 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.34 1.51% 25,555 25,555 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 30.40 1.97% 579,627 579,627 100% - -% - -%
Total: 100,564,240 -1,098,647 101,662,887 103,511,484