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 Dec-2023 Nov-2023 Oct-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 %
Taurus Discovery (Midcap) Fund - Growth Option 0.68 0.60% 12,000 0 0% 12,000 0% 12,000 100%
Sundaram Mid Cap Growth 61.06 0.62% 1,083,188 0 0% 1,083,188 0% 1,083,188 0%
Sundaram Consumption Fund Growth 34.77 2.49% 616,731 0 0% 616,731 2.49% 601,731 0.73%
HSBC Midcap Fund Growth 182.78 1.99% 3,242,256 0 0% 3,242,256 0% 3,242,256 -2.52%
HSBC Value Growth 59.95 0.56% 1,063,336 0 0% 1,063,336 0% 1,063,336 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.41 0.43% 7,255 351 5.08% 6,904 6.87% 6,460 5.47%
LIC MF Multi Cap Fund Regular Growth 11.04 1.36% 195,752 0 0% 195,752 47.62% 132,609 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.77 1.09% 368,473 0 0% 368,473 0% 368,473 32.32%
Mahindra Manulife Consumption Fund Regular Growth 1.44 1.16% 25,555 0 0% 25,555 0% 25,555 0%
Mahindra Manulife Small Cap Fund Regular Growth 46.77 1.51% 829,627 100,000 13.71% 729,627 0% 729,627 0%
DSP Aggressive Hybrid Fund Growth 133.59 1.51% 2,369,637 0 0% 2,369,637 0% 2,369,637 0%
DSP Equity Opportunities Fund Growth 147.58 1.42% 2,617,869 0 0% 2,617,869 0% 2,617,869 0%
Nippon India Growth Fund - Growth 129.77 0.55% 2,301,840 0 0% 2,301,840 0% 2,301,840 0%
Aditya Birla Sun Life Mid Cap Fund Growth 28.42 0.57% 504,061 -200,000 -28.41% 704,061 -41.35% 1,200,482 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.16 0.84% 180,203 0 0% 180,203 0% 180,203 0%
DSP Top 100 Equity Fund Regular Plan Growth 62.15 1.86% 1,102,526 0 0% 1,102,526 0% 1,102,526 0%
Nippon India Multi Cap Fund - Growth 114.08 0.46% 2,023,550 0 0% 2,023,550 0% 2,023,550 0%
Aditya Birla Sun Life India GenNext Fund Growth 45.13 0.98% 800,605 0 0% 800,605 0% 800,605 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 173.49 0.67% 3,077,474 0 0% 3,077,474 -16.32% 3,677,474 0%
DSP Midcap Fund Growth 545.26 3.25% 9,672,104 0 0% 9,672,104 0% 9,672,104 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 217.59 1.60% 3,859,741 0 0% 3,859,741 0% 3,859,741 0%
Kotak Emerging Equity Scheme Growth 325.85 0.85% 5,780,127 0 0% 5,780,127 0% 5,780,127 0%
Aditya Birla Sun Life Small Cap Fund Growth 41.86 0.80% 742,464 0 0% 742,464 0% 742,464 0%
DSP Focus Fund Growth 85.45 3.84% 1,515,715 0 0% 1,515,715 0% 1,515,715 0%
Nippon India Small Cap Fund - Growth 226.40 0.52% 4,015,950 593,584 17.34% 3,422,366 107.98% 1,645,521 0%
ICICI Prudential BSE 500 ETF 0.12 0.07% 2,151 133 6.59% 2,018 4.94% 1,923 5.02%
Nippon India ETF Nifty Midcap 150 4.66 0.43% 82,720 -640 -0.77% 83,360 0.90% 82,618 -5.32%
ICICI Prudential Nifty Midcap 150 ETF 1.11 0.43% 19,664 127 0.65% 19,537 2.56% 19,049 0.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.45 0.43% 78,946 424 0.54% 78,522 2.49% 76,616 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.64 0.43% 11,347 160 1.43% 11,187 0.18% 11,167 4.01%
ICICI Prudential Nifty FMCG ETF 1.07 1.03% 18,912 -1,415 -6.96% 20,327 -1.85% 20,711 0.36%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 276,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.24 0.43% 22,055 1,632 7.99% 20,423 5.98% 19,271 10.33%
DSP Nifty Midcap 150 Quality 50 ETF 1.73 2.11% 30,743 -5,401 -14.94% 36,144 -1.05% 36,529 1.26%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.31 2.13% 76,540 -11,927 -13.48% 88,467 0.90% 87,679 1.65%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.06% 705 -1 -0.14% 561 8.93% 440 100%
SBI Multi Asset Allocation Fund Regular Growth 36.71 1.17% 651,116 0 0% 651,116 0% 651,116 0%
Baroda BNP Paribas India Consumption Regular Growth 14.09 1.20% 250,000 0 0% 250,000 0% 250,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.32 0.43% 94,375 238 0.25% 94,137 2.99% 91,408 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.07% 8,422 98 1.18% 8,324 2.20% 8,145 3.15%
Motilal Oswal BSE Quality ETF 0.15 1.64% 2,660 -100 -3.62% 2,760 0.29% 2,752 10.48%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.15 1.63% 2,613 51 1.99% 2,562 -0.85% 2,584 7.71%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.14 0.43% 20,149 1,278 6.77% 18,871 5.31% 17,919 3.46%
Templeton India Value Fund Growth 40.03 2.39% 710,000 0 0% 710,000 0% 710,000 1.43%
HDFC Value Fund Growth 46.80 0.72% 830,138 0 0% 830,138 0% 830,138 0%
HDFC Mid-Cap Opportunities Fund Growth 418.27 0.75% 7,419,485 300,000 4.21% 7,119,485 3.64% 6,869,485 0%
Franklin India Focused Equity Fund Growth 0 -% 0 -2,097,199 -100% 2,097,199 -36.45% 3,300,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.32 1.09% 325,000 0 0% 325,000 0% 325,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 29.71 0.92% 526,999 -197,552 -27.27% 724,551 0% 724,551 0%
HDFC Large and Mid Cap Fund Growth 88.24 0.59% 1,565,200 0 0% 1,565,200 0% 1,565,200 0%
HDFC Small Cap Fund Growth 189.75 0.71% 3,365,892 0 0% 3,365,892 0% 3,365,892 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.56 0.47% 577,632 0 0% 577,632 0% 577,632 0%
Edelweiss Small Cap Fund Regular Growth 33.89 1.13% 601,101 0 0% 601,101 0% 601,101 8.92%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 264.96 1.40% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 199.68 1.98% 3,542,028 0 0% 3,542,028 0% 3,542,028 0%
HDFC Dividend Yield Fund Regular Growth 28.19 0.65% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.21% 3,109 43 1.40% 3,066 8.96% 2,814 0.90%
HDFC NIFTY Midcap 150 ETF 0.06 0.43% 1,144 169 17.33% 975 10.17% 885 11.32%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.34 0.43% 6,082 683 12.65% 5,399 9.94% 4,911 18.85%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.07% 405 101 33.22% 304 4.47% 291 13.23%
Tata Ethical Fund Regular Growth 22.55 1.03% 400,000 100,000 33.33% 300,000 0% 300,000 0%
UTI Mid Cap Fund Regular Plan Growth 92.43 0.94% 1,639,579 0 0% 1,639,579 0% 1,639,579 0%
UTI Dividend Yield Fund Regular Plan Growth 39.46 1.12% 700,000 0 0% 700,000 0% 700,000 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 218.72 0.67% 3,879,797 -854,259 -18.04% 4,734,056 -19.96% 5,914,912 -2.05%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -230,000 -100% 230,000 -35.21% 355,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -280,000 -100% 280,000 -21.13% 355,000 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -8,500 -100% 12,000 0% 12,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 16.92 0.20% 300,210 0 0% 300,210 0% 300,210 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 160.42 1.16% 2,845,661 -390,608 -12.07% 3,236,269 -10.60% 3,619,839 0%
ITI Mid Cap Fund Regular Growth 8.03 1.28% 142,374 30,301 27.04% 112,073 0% 112,073 0%
Mirae Asset Nifty Midcap 150 ETF 2.54 0.43% 44,998 -1,562 -3.35% 46,560 1.47% 45,887 1.72%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.59 2.12% 63,741 -10,172 -13.76% 73,913 1.86% 72,562 1.02%
Samco ELSS Tax Saver Fund Regular Growth 2.82 3.45% 50,000 0 0% 50,000 0% 50,000 0%
HDFC BSE 500 ETF 0.00 0.07% 84 -17 -16.83% 101 0% 101 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.08 0.14% 36,935 0 0% 36,935 0% 36,935 0%
Franklin India Prima Fund Growth 207.25 2.10% 3,676,225 0 0% 3,676,225 0% 3,676,225 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.83 0.73% 670,959 0 0% 670,959 0% 670,959 0%
UTI Retirement Fund - Regular Plan 16.82 0.40% 298,303 0 0% 298,303 0% 298,303 0%
UTI Large & Mid Cap Fund Regular Plan Growth 29.12 1.22% 516,545 0 0% 516,545 0% 516,545 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.08 0.26% 72,372 0 0% 72,372 0% 72,372 -4.77%
UTI Value fund Fund-Regular Plan Growth 81.41 0.96% 1,444,077 0 0% 1,444,077 0% 1,444,077 -5.31%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.62 0.07% 11,010 0 0% 11,010 0% 11,010 0%
UTI Nifty Midcap 150 ETF 0.02 0.43% 280 -96 -25.53% 376 0% 376 -70.85%
HSBC Flexi Cap Fund - Growth 57.39 1.44% 1,017,981 0 0% 1,017,981 0% 1,017,981 0%
LIC MF Flexi Cap Fund Growth 9.95 1.06% 176,473 0 0% 176,473 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.68 0.75% 225,000 225,000 100% - -% - -%
Bank of India Manufacturing & Infra Growth 1.45 0.77% 25,683 25,683 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 19.80 0.51% 351,304 351,304 100% - -% - -%
Kotak Consumption Fund Regular Growth 9.30 2.14% 165,000 165,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.07 0.22% 1,233 325 35.79% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.22% 6,631 1,532 30.05% - -% - -%
Total: 92,817,827 -2,391,232 95,206,407 97,252,894