3701.50 8.80 (0.24%)

25.24% Fall from 52W High

94,197 NSE+BSE Volume

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

MF Aug-2024 Jul-2024 Jun-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 %
LIC MF ELSS Tax Saver Growth 10.53 0.88% 26,709 0 0% 26,709 0% 26,709 0%
JM Focused Fund - Growth Option 0 -% 0 -8,141 -100% 8,141 -6.43% 8,700 -10.77%
LIC MF Large & Mid Cap Regular Growth 41.29 1.28% 104,752 284 0.27% 104,468 12.82% 92,600 3.16%
LIC MF Midcap Fund Regular Growth 5.69 1.73% 14,429 0 0% 14,429 0% 14,429 0%
LIC MF Multi Cap Fund Regular Growth 16.85 1.23% 42,756 0 0% 42,756 0.45% 42,566 6.61%
UTI Flexi Cap Fund Regular Plan Growth 320.37 1.18% 812,790 -6,600 -0.81% 819,390 -1.03% 827,890 -12.26%
UTI MNC Fund Regular Plan Growth 58.42 1.84% 148,214 0 0% 148,214 -0.46% 148,904 -23.65%
Tata Ethical Fund Regular Growth 24.04 0.74% 61,000 0 0% 61,000 0% 61,000 0%
UTI Mid Cap Fund Regular Plan Growth 155.18 1.23% 393,701 0 0% 393,701 2.24% 385,088 -6.99%
UTI Transportation & Logistics Fund Regular Plan Growth 39.76 1.03% 100,880 0 0% 100,880 0% 100,880 0%
Tata Infrastructure Fund Growth 36.46 1.42% 92,500 0 0% 92,500 0% 92,500 0%
Canara Robeco Emerging Equities Growth 165.97 0.66% 421,059 0 0% 421,059 0% 421,059 0%
Canara Robeco Infrastructure Growth 16.38 1.85% 41,549 0 0% 41,549 6.40% 39,049 -1.51%
HSBC ELSS Tax saver Fund Growth 41.86 0.95% 106,200 0 0% 106,200 0% 106,200 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 67,700 0% 67,700 0%
Canara Robeco Small Cap Fund Regular Growth 121.25 0.99% 307,600 0 0% 307,600 0% 307,600 0%
Nippon India ETF Nifty Midcap 150 8.03 0.47% 20,360 -1,690 -7.66% 22,050 3.35% 21,336 11.29%
UTI Unit Linked Insurance 27.22 0.49% 69,049 -600 -0.86% 69,649 -8.88% 76,439 -14.29%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 81.98 0.91% 207,982 0 0% 207,982 10.64% 187,982 -0.88%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.47 0.47% 18,961 381 2.05% 18,580 3.12% 18,017 -0.22%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.52 1.43% 8,921 93 1.05% 8,828 1.98% 8,657 -11.00%
Bandhan Midcap Fund Regular Growth 20.02 1.33% 50,783 0 0% 50,783 0% 50,783 -1.93%
Canara Robeco Mid Cap Fund Regular Growth 30.51 1.13% 77,402 0 0% 77,402 25.38% 61,732 0%
Samco ELSS Tax Saver Fund Regular Growth 2.01 1.66% 5,100 0 0% 5,100 0% 5,100 34.21%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 72.92 1.21% 185,000 0 0% 185,000 0% 185,000 0%
SBI Magnum Midcap Fund Regular Growth 577.82 2.69% 1,465,924 40,837 2.87% 1,425,087 -1.39% 1,445,204 -11.00%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.79 0.47% 22,296 -211 -0.94% 22,507 1.34% 22,209 1.42%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 58.34 2.11% 148,000 0 0% 148,000 0% 148,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.48 0.90% 6,300 0 0% 6,300 0% 6,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.75 0.42% 1,900 0 0% 1,900 0% 1,900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 27.20 1.76% 69,000 0 0% 69,000 0% 69,000 -15.85%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.95 0.47% 7,488 436 6.18% 7,052 7.81% 6,541 6.32%
SBI Dividend Yield Fund Regular Growth 177.37 1.88% 450,000 0 0% 450,000 0% 450,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.24% 737 48 6.97% 689 6.82% 645 2.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.34 0.23% 3,400 262 8.35% 3,138 9.03% 2,878 5.69%
Aditya Birla Sun Life Equity Advantage Fund Growth 91.36 1.45% 231,772 0 0% 231,772 0% 231,772 -10.30%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 140.95 3.48% 357,589 0 0% 357,589 -3.94% 372,237 -2.95%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth 66.13 0.46% 167,760 0 0% 167,760 39.44% 120,314 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.15 2.25% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 49.27 0.80% 125,000 0 0% 125,000 0% 125,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 59.79 1.09% 151,690 0 0% 151,690 0% 151,690 0%
ICICI Prudential MidCap Fund Growth 60.60 0.91% 153,751 0 0% 153,751 0% 153,751 0%
Kotak Small Cap Growth 200.92 1.14% 509,729 0 0% 509,729 0% 509,729 -11.29%
Kotak Equity Opportunities Fund Growth 275.92 1.09% 700,000 0 0% 700,000 -4.76% 735,000 0%
DSP Midcap Fund Growth 287.28 1.43% 728,833 0 0% 728,833 -7.25% 785,777 -2.95%
Kotak Emerging Equity Scheme Growth 1,142.48 2.22% 2,898,489 -40,293 -1.37% 2,938,782 -19.63% 3,656,488 0%
HDFC Mid-Cap Opportunities Fund Growth 0 -% 0 -90,000 -100% 90,000 -84.58% 583,780 0%
ICICI Prudential Smallcap Fund Growth 82.27 0.94% 208,708 0 0% 208,708 0% 208,708 -16.82%
Axis ELSS Tax Saver Fund Growth 182.17 0.47% 462,163 0 0% 462,163 0% 462,163 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.53 1.42% 80,000 0 0% 80,000 0% 80,000 0%
Kotak Bluechip Growth 63.07 0.67% 160,000 0 0% 160,000 0% 160,000 0%
Axis Midcap Fund Growth 661.91 2.11% 1,679,270 0 0% 1,679,270 -4.01% 1,749,342 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 33.50 1.37% 85,000 0 0% 85,000 0% 85,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.58 0.48% 4,000 0 0% 4,000 -75% 16,000 0%
Axis Aggresive Hybrid Fund Regular Growth 0.30 0.02% 752 0 0% 752 -83.97% 4,690 0%
Axis Growth Opportunities Fund Regular Growth 117.08 0.83% 297,040 0 0% 297,040 0% 297,040 0%
Mirae Asset Midcap Fund Regular Growth 288.92 1.65% 732,999 30,000 4.27% 702,999 29.52% 542,761 0%
ICICI Prudential BSE 500 ETF 0.24 0.08% 621 19 3.16% 602 1.86% 591 5.35%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 17,936 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 136.76 1.13% 346,951 0 0% 346,951 0% 346,951 0%
Union Large & Midcap Fund Regular Growth 3.06 0.36% 7,775 0 0% 7,775 -65.71% 22,675 -15.00%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.99 0.74% 17,742 0 0% 17,742 -5.10% 18,696 0%
Union Midcap Fund Regular Growth 15.85 1.13% 40,211 0 0% 40,211 -29.22% 56,811 -0.21%
ICICI Prudential Nifty Midcap 150 ETF 1.94 0.47% 4,912 101 2.10% 4,811 1.46% 4,742 1.00%
ICICI Prudential ESG Fund Regular Growth 8.69 0.54% 22,039 0 0% 22,039 0% 22,039 -49.91%
Aditya Birla Sun Life ESG Fund Regular Growth 5.71 0.82% 14,486 0 0% 14,486 0% 14,486 -9.38%
ITI Mid Cap Fund Regular Growth 13.21 1.17% 33,526 0 0% 33,526 21.95% 27,491 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.29 0.47% 3,268 120 3.81% 3,148 12.11% 2,808 3.77%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.65 1.05% 49,851 0 0% 49,851 0% 49,851 0%
Axis Multicap Fund Regular Growth 52.32 0.80% 132,747 0 0% 132,747 0% 132,747 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.63 0.47% 6,664 178 2.74% 6,486 3.88% 6,244 4.14%
DSP Nifty Midcap 150 Quality 50 ETF 1.44 1.43% 3,648 -20 -0.55% 3,668 0.14% 3,663 -14.03%
Mirae Asset Nifty India Manufacturing ETF 0.95 0.43% 2,406 74 3.17% 2,332 7.81% 2,163 22.27%
Kotak Manufacture in India Fund Regular Growth 22.47 0.89% 57,000 0 0% 57,000 0% 57,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.96 0.47% 2,425 93 3.99% 2,332 5.66% 2,207 6.77%
Mirae Asset Nifty Midcap 150 ETF 4.21 0.47% 10,672 904 9.25% 9,768 4.92% 9,310 -5.22%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.32 1.43% 10,972 -196 -1.76% 11,168 5.25% 10,611 -9.53%
Kotak Nifty MNC ETF 0.37 1.53% 948 57 6.40% 891 0.91% 883 -0.11%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 0.43% 541 14 2.66% 527 10.71% 476 11.48%
HDFC BSE 500 ETF 0.01 0.08% 34 0 0% 34 100% 17 0%
Axis Business Cycles Fund Regular Growth 27.72 0.98% 70,332 -15,815 -18.36% 86,147 -17.52% 104,442 -21.00%
Mirae Asset Flexi Cap Fund Regular Growth 22.04 0.97% 55,920 0 0% 55,920 0% 55,920 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.05 0.47% 2,670 176 7.06% 2,494 10.80% 2,251 10.67%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.08% 358 28 8.48% 330 -5.71% 350 10.41%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Transportation and Logistics Fund Regular Growth 33.50 2.49% 85,000 0 0% 85,000 0% 85,000 -7.92%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 8.84 0.53% 22,420 0 0% 22,420 0% 22,420 0%
Axis India Manufacturing Fund Regular Growth 77.68 1.22% 197,071 0 0% 197,071 9.81% 179,463 0%
DSP Multicap Fund Regular Growth 47.99 3.14% 121,756 30,757 33.80% 90,999 23.91% 73,440 -21.15%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.24% 934 57 6.50% 877 7.34% 817 4.34%
HDFC Manufacturing Fund Regular Growth 96.57 0.73% 245,000 0 0% 245,000 0% 245,000 0%
SBI Automotive Opportunities Fund Regular Growth 60.11 0.90% 152,490 2,490 1.66% 150,000 938.13% 14,449 100%
Zerodha Nifty Midcap 150 ETF 0.10 0.47% 258 30 13.16% 228 9.62% 208 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.09 0.50% 18,000 0 0% 18,000 50% 12,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 123.64 0.97% 313,672 0 0% 313,672 0% 313,672 -13.75%
Sundaram Aggressive Hybrid Fund Growth 33.70 0.63% 85,500 0 0% 85,500 0% 85,500 0%
Sundaram Diversified Equity Fund Growth 8.67 0.52% 22,000 0 0% 22,000 22.22% 18,000 0%
SBI Bluechip Fund Regular Growth 518.28 1.00% 1,314,870 0 0% 1,314,870 0% 1,314,870 0%
Sundaram large and Mid Cap Fund Growth 69.37 0.97% 176,000 0 0% 176,000 0% 176,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.85 0.94% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.49 2.31% 1,240 0 0% 1,240 0% 1,240 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.71% 587 0 0% 587 0% 587 0%
ICICI Prudential MNC Fund Regular Growth 22.30 1.21% 56,584 0 0% 56,584 -3.23% 58,472 0%
ICICI Prudential Business Cycle Fund Regular Growth 33.66 0.29% 85,390 0 0% 85,390 0% 85,390 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.24% 1,232 98 8.64% 1,134 4.81% 1,082 0.37%
Sundaram Multi Cap Fund Growth 26.87 0.94% 68,171 0 0% 68,171 0% 68,171 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 38.83 1.43% 98,500 0 0% 98,500 0% 98,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.08% 445 33 8.01% 412 10.16% 374 11.64%
LIC MF Infrastructure Fund Growth 13.82 1.91% 35,057 8,612 32.57% 26,445 254.25% 7,465 -44.99%
Kotak Balanced Advantage Fund Regular Growth 120.22 0.71% 305,000 0 0% 305,000 0% 305,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 56.34 0.83% 142,931 0 0% 142,931 0% 142,931 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.68 0.08% 4,260 23 0.54% 4,237 25.02% 3,389 25.38%
JM Midcap Fund Regular Growth 27.59 1.64% 70,000 -7,341 -9.49% 77,341 3.34% 74,841 -10.73%
HDFC NIFTY Midcap 150 ETF 0.26 0.47% 648 65 11.15% 583 10% 530 15.47%
UTI Nifty Midcap 150 ETF 0.03 0.47% 75 9 13.64% 66 15.79% 57 18.75%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 153 10 6.99% 143 17.21% 122 48.78%
JM Flexicap Fund Growth 49.86 1.18% 126,506 9,465 8.09% 117,041 -6.02% 124,541 -11.70%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.75 1.31% 32,343 0 0% 32,343 65.02% 19,600 -9.26%
Mahindra Manulife Mid Cap Fund Regular Growth 46.51 1.41% 118,000 9,433 8.69% 108,567 0% 108,567 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.29 1.07% 38,803 0 0% 38,803 104.23% 19,000 -9.52%
Mahindra Manulife Manufacturing Fund Regular Growth 18.53 2.03% 47,000 0 0% 47,000 74.07% 27,000 100%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -15,630 -100% 15,630 0% 15,630 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 236.50 0.70% 600,000 134,442 28.88% 465,558 100% - -%
Nippon India Small Cap Fund - Growth 153.41 0.25% 389,211 0 0% 389,211 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.91 0.61% 15,000 0 0% 15,000 100% - -%
Canara Robeco Value Fund Regular Growth 1.97 0.15% 5,000 0 0% 5,000 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 22.74 0.65% 57,688 7,216 14.30% 50,472 100% - -%
Sundaram Equity Savings Fund Growth 4.73 0.51% 12,000 0 0% 12,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.16 0.88% 2,950 0 0% 2,950 100% - -%
Sundaram Flexi Cap Fund Regular Growth 8.28 0.37% 21,000 0 0% 21,000 100% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 3.82 2.85% 9,700 1,396 16.81% 8,304 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 71 2 2.90% 69 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.08% 523 -33 -5.94% 556 100% - -%
SBI Infrastructure Fund Regular Growth 8.40 0.18% 21,309 21,309 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 5.94 0.80% 15,072 15,072 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 23.65 0.58% 60,000 60,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 43 43 100% - -% - -%
Groww Nifty EV & New Age Automotive ETF 5.06 2.85% 12,831 12,831 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 89 89 100% - -% - -%
Total: 21,369,389 201,017 21,236,072 21,251,528