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 Feb-2023 Jan-2023 Dec-2022
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 Multi Cap Fund - Growth 80.81 0.57% 2,023,550 0 0% 2,023,550 21.28% 1,668,434 0%
Nippon India ELSS Tax Saver Fund Growth 27.81 0.25% 696,501 -303,499 -30.35% 1,000,000 -23.67% 1,310,040 0%
LIC MF Large & Mid Cap Regular Growth 14.15 0.75% 354,345 -57,332 -13.93% 411,677 -9.71% 455,942 0%
Nippon India Multi Asset Allocation Fund Regular Growth 5.23 0.46% 130,868 -89,750 -40.68% 220,618 0% 220,618 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.59 0.47% 64,972 1,671 2.64% 63,301 3.66% 61,067 1.53%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 21,000 0%
LIC MF Multi Cap Fund Regular Growth 2.94 0.62% 73,555 0 0% 73,555 0% 73,555 0%
Nippon India Growth Fund - Growth 91.92 0.69% 2,301,840 0 0% 2,301,840 0% 2,301,840 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.47% 3,782 552 17.09% 3,230 12.74% 2,865 -2.55%
Sundaram Mid Cap Growth 48.42 0.69% 1,212,534 183,659 17.85% 1,028,875 2.70% 1,001,816 0%
Kotak India EQ Contra Fund Growth 9.19 0.64% 230,000 0 0% 230,000 0% 230,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 16.32 0.51% 408,588 0 0% 408,588 0% 408,588 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 181.13 0.86% 4,535,602 0 0% 4,535,602 0% 4,535,602 -0.19%
Kotak Emerging Equity Scheme Growth 230.83 0.96% 5,780,127 0 0% 5,780,127 0% 5,780,127 0%
Bandhan Core Equity Fund - Growth 25.76 1.08% 645,032 139,515 27.60% 505,517 0% 505,517 -6.13%
Kotak Debt Hybrid Growth 6.05 0.37% 151,524 0 0% 151,524 0% 151,524 0%
Nippon India ETF Nifty Midcap 150 3.13 0.47% 78,402 10,844 16.05% 67,558 1.66% 66,454 -22.18%
Axis Retirement Fund - Conservative Plan Regular Growth 1.37 1.68% 34,217 0 0% 34,217 0% 34,217 0%
Bandhan Small Cap Fund Regular Growth 8.54 0.60% 213,926 0 0% 213,926 0% 213,926 -4.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.37 0.47% 9,268 101 1.10% 9,167 0.71% 9,102 -0.89%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 126,042 -61.53%
Kotak Multicap Fund Regular Growth 50.89 1.30% 1,274,214 0 0% 1,274,214 0% 1,274,214 0%
Samco ELSS Tax Saver Fund Regular Growth 0.96 2.56% 24,000 23,000 2300% 1,000 0% 1,000 100%
DSP Aggressive Hybrid Fund Growth 92.34 1.25% 2,312,160 0 0% 2,312,160 2.30% 2,260,126 1.69%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 24.82 2.09% 560,000 0 0% 560,000 0% 560,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 30.03 1.99% 751,870 39,859 5.60% 712,011 2.47% 694,873 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 20.45 0.48% 512,108 0 0% 512,108 0% 512,108 0%
HDFC Value Fund Growth 33.15 0.63% 830,138 0 0% 830,138 0% 830,138 0%
DSP Midcap Fund Growth 386.26 2.92% 9,672,104 0 0% 9,672,104 0% 9,672,104 13.12%
DSP ELSS Tax Saver Fund Regular Plan Growth 154.14 1.52% 3,859,741 0 0% 3,859,741 0% 3,859,741 0%
DSP Focus Fund Growth 60.53 3.39% 1,515,715 0 0% 1,515,715 0% 1,515,715 0%
UTI Retirement Fund - Regular Plan 8.92 0.24% 223,280 0 0% 223,280 0% 223,280 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.03 0.47% 75,935 1,835 2.48% 74,100 -1.20% 74,999 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.07% 6,664 137 2.10% 6,527 2.02% 6,398 0.64%
ITI ELSS Tax Saver Fund Regular Growth 1.64 1.05% 40,953 0 0% 40,953 0% 40,953 0%
ITI Multi Cap Fund Regular Growth 4.34 0.86% 108,711 0 0% 108,711 8.82% 99,900 4.41%
HDFC Dividend Yield Fund Regular Growth 19.97 0.67% 500,000 0 0% 500,000 0% 500,000 0%
ITI Mid Cap Fund Regular Growth 3.98 0.96% 99,678 0 0% 99,678 0% 99,678 83.32%
DSP Nifty Midcap 150 Quality 50 ETF 1.41 2.12% 35,427 -186 -0.52% 35,613 0.34% 35,491 20.92%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.20 2.13% 80,193 3,872 5.07% 76,321 4.25% 73,213 31.63%
Motilal Oswal BSE Quality ETF 0.09 1.34% 2,350 218 10.23% 2,132 10.93% 1,922 0.68%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.65 0.52% 14,760 0 0% 14,760 3.83% 14,215 0.52%
DSP Equity Opportunities Fund Growth 104.54 1.47% 2,617,869 0 0% 2,617,869 0% 2,617,869 0%
Franklin India Prima Fund Growth 145.81 1.98% 3,651,225 0 0% 3,651,225 0% 3,651,225 0%
Aditya Birla Sun Life Mid Cap Fund Growth 47.94 1.39% 1,200,482 0 0% 1,200,482 0% 1,200,482 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.34 0.51% 108,557 0 0% 108,557 0% 108,557 0%
DSP Top 100 Equity Fund Regular Plan Growth 44.03 1.69% 1,102,526 0 0% 1,102,526 0% 1,102,526 0%
HDFC Mid-Cap Opportunities Fund Growth 274.33 0.78% 6,869,485 0 0% 6,869,485 0% 6,869,485 0%
Franklin India Focused Equity Fund Growth 131.79 1.64% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 31.33 0.83% 784,415 0 0% 784,415 0% 784,415 0%
HDFC Large and Mid Cap Fund Growth 62.51 0.79% 1,565,200 0 0% 1,565,200 0% 1,565,200 0%
HDFC Small Cap Fund Growth 134.42 0.92% 3,365,892 0 0% 3,365,892 0% 3,365,892 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.07 0.36% 577,632 0 0% 577,632 0% 577,632 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 208.30 2.25% 4,700,000 0 0% 4,700,000 23.68% 3,800,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 130.26 1.69% 3,261,900 0 0% 3,261,900 3.47% 3,152,453 2.57%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.81 0.94% 446,000 0 0% 446,000 0% 446,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.47 2.12% 61,949 165 0.27% 61,784 1.70% 60,753 21.83%
Edelweiss Large & Mid Fund Growth 15.29 0.89% 382,767 0 0% 382,767 0% 382,767 0%
Edelweiss Mid Cap Fund Growth 31.08 1.23% 778,278 0 0% 778,278 0% 778,278 -13.07%
HSBC Midcap Fund Growth - -% - - -% 4,965,964 -1.99% 5,066,967 -11.49%
Mirae Asset Large & Midcap Fund Growth 368.92 1.58% 9,237,920 0 0% 9,237,920 0% 9,237,920 0%
Mirae Asset Great Consumer Regular Growth 35.83 1.80% 897,242 0 0% 897,242 0% 897,242 0%
HSBC Value Growth 70.79 0.91% 1,772,742 -107,108 -5.70% 1,879,850 -9.63% 2,080,131 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,006,578 -22.09% 1,292,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.08 0.66% 1,153,782 0 0% 1,153,782 0% 1,153,782 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 109.96 0.78% 2,753,374 0 0% 2,753,374 0% 2,753,374 0%
Edelweiss Small Cap Fund Regular Growth 14.67 1.01% 367,315 0 0% 367,315 0% 367,315 0%
Mirae Asset Midcap Fund Regular Growth 169.86 1.94% 4,253,327 0 0% 4,253,327 0% 4,253,327 0%
ICICI Prudential Nifty Midcap 150 ETF 0.73 0.47% 18,167 397 2.23% 17,770 -2.12% 18,154 -14.26%
ICICI Prudential Nifty FMCG ETF 0.72 0.98% 17,964 -1,890 -9.52% 19,854 24.41% 15,959 -9.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.24% 2,626 -11 -0.42% 2,637 1.78% 2,591 1.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.47 0.47% 11,864 542 4.79% 11,322 1.90% 11,111 2.34%
Mirae Asset Nifty Midcap 150 ETF 0.80 0.47% 20,060 447 2.28% 19,613 7.11% 18,311 -0.34%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.82 0.32% 45,509 0 0% 45,509 0% 45,509 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 1,375 98 7.67% 1,277 3.99% 1,228 -1.29%
Motilal Oswal Nifty Midcap 100 ETF 0.93 0.61% 23,393 230 0.99% 23,163 0.58% 23,030 -23.95%
Mirae Asset Balanced Advantage Fund Regular Growth 7.54 0.79% 188,718 23,000 13.88% 165,718 35.04% 122,718 0%
HSBC Flexi Cap Fund - Growth 40.65 1.31% 1,017,981 0 0% 1,017,981 0% 1,017,981 -4.44%
HDFC NIFTY Midcap 150 ETF 0.02 0.45% 460 460 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.07% 92 92 100% - -% - -%
Total: 98,006,722 -129,082 104,108,346 103,670,528