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-2024 Jan-2024 Dec-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 176,473 0%
Nippon India Growth Fund - Growth 0 -% 0 -824,905 -100% 824,905 -64.16% 2,301,840 0%
Sundaram Mid Cap Growth 0 -% 0 -268,643 -100% 268,643 -75.20% 1,083,188 0%
Aditya Birla Sun Life Mid Cap Fund Growth 18.64 0.37% 400,000 0 0% 400,000 -20.64% 504,061 -28.41%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.72 0.82% 229,965 49,762 27.61% 180,203 0% 180,203 0%
HDFC Value Fund Growth 38.68 0.58% 830,138 0 0% 830,138 0% 830,138 0%
Nippon India Multi Cap Fund - Growth 94.30 0.35% 2,023,550 0 0% 2,023,550 0% 2,023,550 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.31 0.80% 800,605 0 0% 800,605 0% 800,605 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 143.41 0.54% 3,077,474 0 0% 3,077,474 0% 3,077,474 0%
SBI Multi Asset Allocation Fund Regular Growth 30.34 0.78% 651,116 0 0% 651,116 0% 651,116 0%
Sundaram Consumption Fund Growth 28.74 2.11% 616,731 0 0% 616,731 0% 616,731 0%
Kotak Emerging Equity Scheme Growth 333.59 0.84% 7,158,647 1,378,520 23.85% 5,780,127 0% 5,780,127 0%
HDFC Mid-Cap Opportunities Fund Growth 345.75 0.57% 7,419,485 0 0% 7,419,485 0% 7,419,485 4.21%
Aditya Birla Sun Life Small Cap Fund Growth 34.60 0.64% 742,464 0 0% 742,464 0% 742,464 0%
HSBC Midcap Fund Growth 98.57 1.01% 2,115,339 -180,000 -7.84% 2,295,339 -29.21% 3,242,256 0%
Nippon India Small Cap Fund - Growth 245.34 0.53% 5,264,842 1,248,892 31.10% 4,015,950 0% 4,015,950 17.34%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 325,000 0%
HSBC Value Growth 46.90 0.41% 1,006,411 0 0% 1,006,411 -5.35% 1,063,336 0%
HDFC Large and Mid Cap Fund Growth 72.94 0.44% 1,565,200 0 0% 1,565,200 0% 1,565,200 0%
HDFC Small Cap Fund Growth 156.85 0.55% 3,365,892 0 0% 3,365,892 0% 3,365,892 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.92 0.38% 577,632 0 0% 577,632 0% 577,632 0%
Mahindra Manulife Mid Cap Fund Regular Growth 17.17 0.80% 368,473 0 0% 368,473 0% 368,473 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 250,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -25,555 -100% 25,555 0% 25,555 0%
Edelweiss Small Cap Fund Regular Growth 28.01 0.89% 601,101 0 0% 601,101 0% 601,101 0%
Nippon India ETF Nifty Midcap 150 4.29 0.34% 92,003 6,385 7.46% 85,618 3.50% 82,720 -0.77%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 219.02 1.06% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.83 0.30% 125,000 -100,000 -44.44% 225,000 0% 225,000 100%
HDFC Dividend Yield Fund Regular Growth 23.30 0.50% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.86 0.34% 82,761 2,221 2.76% 80,540 2.02% 78,946 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 0.34% 12,240 507 4.32% 11,733 3.40% 11,347 1.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.17% 3,392 169 5.24% 3,223 3.67% 3,109 1.40%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.12 0.34% 24,076 1,985 8.99% 22,091 9.64% 20,149 6.77%
LIC MF Multi Cap Fund Regular Growth 9.12 1.01% 195,752 0 0% 195,752 0% 195,752 0%
Mahindra Manulife Small Cap Fund Regular Growth 38.66 1.10% 829,627 0 0% 829,627 0% 829,627 13.71%
HDFC BSE 500 ETF 0.00 0.06% 100 16 19.05% 84 0% 84 -16.83%
Taurus Discovery (Midcap) Fund - Growth Option 0.56 0.48% 12,000 0 0% 12,000 0% 12,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 24.07 0.91% 516,545 0 0% 516,545 0% 516,545 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.69 0.55% 615,628 -55,331 -8.25% 670,959 0% 670,959 0%
UTI Mid Cap Fund Regular Plan Growth 76.40 0.76% 1,639,579 0 0% 1,639,579 0% 1,639,579 0%
UTI Dividend Yield Fund Regular Plan Growth 32.62 0.90% 700,000 0 0% 700,000 0% 700,000 0%
Bank of India Manufacturing & Infra Growth 2.34 0.98% 50,139 7,443 17.43% 42,696 66.24% 25,683 100%
UTI Retirement Fund - Regular Plan 13.90 0.32% 298,303 0 0% 298,303 0% 298,303 0%
Bandhan Small Cap Fund Regular Growth 16.37 0.37% 351,304 0 0% 351,304 0% 351,304 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.03 1.74% 65,034 687 1.07% 64,347 0.95% 63,741 -13.76%
UTI Value fund Fund-Regular Plan Growth 66.33 0.78% 1,423,393 0 0% 1,423,393 -1.43% 1,444,077 0%
HDFC NIFTY Midcap 150 ETF 0.07 0.34% 1,459 181 14.16% 1,278 11.71% 1,144 17.33%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.36 0.34% 7,631 707 10.21% 6,924 13.84% 6,082 12.65%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.06% 689 157 29.51% 532 31.36% 405 33.22%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.06% 1,256 19 1.54% 1,093 6.43% 705 -0.14%
Kotak Consumption Fund Regular Growth 8.46 1.73% 181,500 0 0% 181,500 10% 165,000 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.27 0.21% 70,172 0 0% 70,172 -3.04% 72,372 0%
DSP Aggressive Hybrid Fund Growth 110.43 1.25% 2,369,637 0 0% 2,369,637 0% 2,369,637 0%
DSP Equity Opportunities Fund Growth 121.99 1.12% 2,617,869 0 0% 2,617,869 0% 2,617,869 0%
Templeton India Value Fund Growth 33.09 1.84% 710,000 0 0% 710,000 0% 710,000 0%
Franklin India Prima Fund Growth 171.31 1.68% 3,676,225 0 0% 3,676,225 0% 3,676,225 0%
Tata Ethical Fund Regular Growth 18.64 0.80% 400,000 0 0% 400,000 0% 400,000 33.33%
DSP Top 100 Equity Fund Regular Plan Growth 0 -% 0 -288,673 -100% 288,673 -73.82% 1,102,526 0%
DSP Midcap Fund Growth 347.16 2.13% 7,449,745 -2,222,359 -22.98% 9,672,104 0% 9,672,104 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 179.86 1.27% 3,859,741 0 0% 3,859,741 0% 3,859,741 0%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 0 -100%
DSP Focus Fund Growth 35.13 1.58% 753,806 -761,909 -50.27% 1,515,715 0% 1,515,715 0%
Mirae Asset Large & Midcap Fund Growth 167.92 0.50% 3,603,427 0 0% 3,603,427 -7.12% 3,879,797 -18.04%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 13.99 0.17% 300,210 0 0% 300,210 0% 300,210 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.51 0.06% 11,010 0 0% 11,010 0% 11,010 0%
Mirae Asset Midcap Fund Regular Growth 169.86 1.94% 4,253,327 2,159,454 103.13% 2,093,873 -26.42% 2,845,661 -12.07%
ICICI Prudential BSE 500 ETF 0.12 0.06% 2,474 186 8.13% 2,288 6.37% 2,151 6.59%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 165.06 1.65% 3,542,028 0 0% 3,542,028 0% 3,542,028 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.67 0.34% 100,141 4,184 4.36% 95,957 1.68% 94,375 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.06% 8,698 235 2.78% 8,463 0.49% 8,422 1.18%
ICICI Prudential Nifty Midcap 150 ETF 0.99 0.34% 21,341 757 3.68% 20,584 4.68% 19,664 0.65%
ITI Mid Cap Fund Regular Growth 5.29 0.74% 113,508 0 0% 113,508 -20.27% 142,374 27.04%
ICICI Prudential Nifty FMCG ETF 1.03 0.90% 22,066 2,247 11.34% 19,819 4.80% 18,912 -6.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.17 0.34% 25,011 1,738 7.47% 23,273 5.52% 22,055 7.99%
DSP Nifty Midcap 150 Quality 50 ETF 1.42 1.74% 30,407 -158 -0.52% 30,565 -0.58% 30,743 -14.94%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.39 0.34% 8,392 654 8.45% 7,738 6.66% 7,255 5.08%
Mirae Asset Nifty Midcap 150 ETF 2.19 0.34% 46,915 1,605 3.54% 45,310 0.69% 44,998 -3.35%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.67 1.74% 78,655 1,373 1.78% 77,282 0.97% 76,540 -13.48%
Mirae Asset Balanced Advantage Fund Regular Growth 1.72 0.11% 36,935 0 0% 36,935 0% 36,935 0%
Motilal Oswal BSE Quality ETF 0.17 1.25% 3,636 973 36.54% 2,663 0.11% 2,660 -3.62%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.16 1.27% 3,491 628 21.94% 2,863 9.57% 2,613 1.99%
DSP Dynamic Asset Allocation Fund Regular Growth 15.39 0.49% 330,217 0 0% 330,217 -37.34% 526,999 -27.27%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.17% 2,019 312 18.28% 1,707 38.44% 1,233 35.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.43 0.17% 9,254 1,056 12.88% 8,198 23.63% 6,631 30.05%
Samco ELSS Tax Saver Fund Regular Growth 3.34 3.70% 71,685 21,685 43.37% 50,000 0% 50,000 0%
UTI Nifty Midcap 150 ETF 0.01 0.34% 280 0 0% 280 0% 280 -25.53%
HSBC Flexi Cap Fund - Growth 33.18 0.79% 712,100 -120,000 -14.42% 832,100 -18.26% 1,017,981 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 0 -100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 4.66 0.67% 100,000 0 0% 100,000 100% - -%
ICICI Prudential FMCG Fund Growth 3.57 0.25% 76,560 76,560 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 356 1 0.28% - -% - -%
Total: 86,665,814 123,766 86,541,549 92,817,827