3731.60 30.10 (0.81%)

32.19% Gain from 52W Low

57,520 NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
UTI Unit Linked Insurance 19.76 0.38% 64,549 0 0% 64,549 0% 64,549 0%
Nippon India Growth Fund - Growth 222.20 0.73% 725,841 0 0% 725,841 20.97% 600,000 0%
Canara Robeco Emerging Equities Growth 82.95 0.39% 270,953 0 0% 270,953 -8.45% 295,953 -1.15%
Canara Robeco Infrastructure Growth 12.72 1.75% 41,549 0 0% 41,549 0% 41,549 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.90 1.18% 32,343 0 0% 32,343 0% 32,343 0%
Mahindra Manulife Mid Cap Fund Regular Growth 49.00 1.60% 160,061 0 0% 160,061 6.71% 150,000 27.12%
Canara Robeco Small Cap Fund Regular Growth 114.75 1.12% 374,832 0 0% 374,832 21.86% 307,600 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.88 0.81% 38,803 0 0% 38,803 0% 38,803 0%
Nippon India ETF Nifty Midcap 150 7.54 0.43% 24,646 420 1.73% 24,226 7.32% 22,574 -0.32%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.59 0.50% 15,000 0 0% 15,000 0% 15,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 65.81 0.85% 214,982 0 0% 214,982 0% 214,982 -1.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.09 0.43% 19,893 -519 -2.54% 20,412 1.98% 20,015 1.26%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth 30.85 1.28% 100,785 0 0% 100,785 30.21% 77,402 0%
Canara Robeco Multi Cap Fund Regular Growth 22.25 0.63% 72,688 0 0% 72,688 0% 72,688 0%
Mahindra Manulife Manufacturing Fund Regular Growth 14.39 1.92% 47,000 0 0% 47,000 0% 47,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.22% 2,477 31 1.27% 2,446 1.62% 2,407 9.16%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.18 0.43% 596 13 2.23% 583 -1.52% 592 100%
UTI Flexi Cap Fund Regular Plan Growth 238.12 1.02% 777,840 0 0% 777,840 0% 777,840 0%
UTI MNC Fund Regular Plan Growth 51.62 2.05% 168,629 0 0% 168,629 0% 168,629 13.77%
LIC MF ELSS Tax Saver Growth 8.18 0.81% 26,709 0 0% 26,709 0% 26,709 0%
UTI Mid Cap Fund Regular Plan Growth 154.38 1.56% 504,300 0 0% 504,300 0% 504,300 4.70%
LIC MF Infrastructure Fund Growth 11.41 1.50% 37,282 0 0% 37,282 1.06% 36,890 4.09%
LIC MF Large & Mid Cap Regular Growth 38.03 1.46% 124,216 0 0% 124,216 14.39% 108,590 2.11%
LIC MF Midcap Fund Regular Growth 4.95 1.79% 16,173 0 0% 16,173 0% 16,173 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.43 1.55% 11,198 185 1.68% 11,013 1.98% 10,799 14.36%
LIC MF Multi Cap Fund Regular Growth 11.86 0.94% 38,752 0 0% 38,752 -1.03% 39,156 0%
UTI Nifty Midcap 150 ETF 0.04 0.43% 124 26 26.53% 98 10.11% 89 -1.11%
LIC MF Manufacturing Fund Regular Growth 19.20 2.67% 62,713 -574 -0.91% 63,287 0% 63,287 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 6,248 -92.08%
Invesco India Manufacturing Fund Regular Growth 10.60 1.53% 34,619 0 0% 34,619 0% 34,619 20.33%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 109.47 3.41% 357,589 0 0% 357,589 0% 357,589 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.44 2.30% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 51.00 1.01% 166,608 0 0% 166,608 0% 166,608 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.23 1.60% 49,744 0 0% 49,744 30.26% 38,188 113.17%
Axis ELSS Tax Saver Fund Growth 141.48 0.44% 462,163 0 0% 462,163 0% 462,163 0%
Axis Midcap Fund Growth 403.26 1.55% 1,317,305 0 0% 1,317,305 0% 1,317,305 0%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -752 -100% 752 0% 752 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 0 -% 0 -8,850 -100% 8,850 -23.63% 11,588 -30.88%
Aditya Birla Sun Life ESG Fund Regular Growth 4.43 0.77% 14,486 0 0% 14,486 0% 14,486 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.21 0.43% 3,963 93 2.40% 3,870 4.91% 3,689 2.93%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.84 1.06% 55,000 0 0% 55,000 0% 55,000 0%
Axis India Manufacturing Fund Regular Growth 35.82 0.73% 117,014 0 0% 117,014 0% 117,014 0%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.08% 503 10 2.03% 493 1.02% 488 -1.41%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.43% 273 13 5% 260 5.26% 247 1.23%
SBI Magnum Midcap Fund Regular Growth 489.80 2.53% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Bluechip Fund Regular Growth 402.51 0.87% 1,314,870 0 0% 1,314,870 0% 1,314,870 0%
SBI Infrastructure Fund Regular Growth 76.53 1.77% 250,000 0 0% 250,000 0% 250,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 45.31 1.82% 148,000 0 0% 148,000 0% 148,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.93 0.73% 6,300 0 0% 6,300 0% 6,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.58 0.34% 1,900 0 0% 1,900 0% 1,900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 21.12 1.51% 69,000 0 0% 69,000 0% 69,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.82 0.43% 9,210 226 2.52% 8,984 3.22% 8,704 2.80%
HDFC BSE 500 ETF 0.01 0.08% 37 0 0% 37 12.12% 33 0%
HDFC NIFTY Midcap 150 ETF 0.29 0.43% 931 2 0.22% 929 9.17% 851 0.83%
SBI Dividend Yield Fund Regular Growth 137.76 1.64% 450,000 0 0% 450,000 0% 450,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.12 0.43% 3,657 149 4.25% 3,508 6.34% 3,299 4.90%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 477 -4 -0.83% 481 6.65% 451 4.40%
HDFC Transportation and Logistics Fund Regular Growth 26.02 2.20% 85,000 0 0% 85,000 0% 85,000 0%
HDFC Manufacturing Fund Regular Growth 75.00 0.70% 245,000 0 0% 245,000 0% 245,000 0%
SBI Automotive Opportunities Fund Regular Growth 91.84 1.82% 300,000 0 0% 300,000 11.11% 270,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.57 0.08% 1,848 14 0.76% 1,834 1.10% 1,814 -0.33%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.86 0.21% 2,824 5 0.18% 2,819 2.25% 2,757 -3.70%
DSP Large & Mid Cap Fund Growth 117.20 0.93% 382,856 0 0% 382,856 6.68% 358,893 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.51 0.45% 18,000 0 0% 18,000 0% 18,000 0%
Tata Ethical Fund Regular Growth 18.67 0.63% 61,000 0 0% 61,000 0% 61,000 0%
Sundaram Mid Cap Growth 96.38 0.92% 314,841 0 0% 314,841 0.37% 313,672 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 56.63 1.10% 185,000 0 0% 185,000 0% 185,000 0%
Sundaram Aggressive Hybrid Fund Growth 26.17 0.50% 85,500 0 0% 85,500 0% 85,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 53.56 1.20% 174,976 0 0% 174,976 0% 174,976 15.35%
ICICI Prudential MidCap Fund Growth 87.15 1.62% 284,688 19,444 7.33% 265,244 6.37% 249,352 0%
Sundaram Diversified Equity Fund Growth 6.73 0.49% 22,000 0 0% 22,000 0% 22,000 0%
DSP Midcap Fund Growth 322.69 2.03% 1,054,097 0 0% 1,054,097 0% 1,054,097 0%
Sundaram large and Mid Cap Fund Growth 55.10 0.94% 180,000 0 0% 180,000 2.27% 176,000 0%
ICICI Prudential Smallcap Fund Growth 74.62 1.08% 243,767 0 0% 243,767 16.80% 208,708 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.65 0.95% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -963 -100% 963 -22.34% 1,240 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.56% 587 0 0% 587 0% 587 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 110.67 1.97% 361,504 6,221 1.75% 355,283 9.10% 325,663 79.46%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 24.49 0.64% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential BSE 500 ETF 0.24 0.08% 799 2 0.25% 797 1.79% 783 1.16%
ICICI Prudential MNC Fund Regular Growth 17.68 1.15% 57,769 0 0% 57,769 2.09% 56,584 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.69 0.43% 25,128 300 1.21% 24,828 2.51% 24,219 1.32%
Motilal Oswal Nifty 500 Fund Regular Growth 1.44 0.08% 4,689 84 1.82% 4,605 2.22% 4,505 1.03%
ICICI Prudential Nifty Midcap 150 ETF 1.63 0.43% 5,310 20 0.38% 5,290 2.04% 5,184 1.33%
ICICI Prudential ESG Fund Regular Growth 6.75 0.50% 22,039 0 0% 22,039 0% 22,039 0%
ICICI Prudential Quant Fund Regular Growth 0.54 0.46% 1,771 211 13.53% 1,560 0% 1,560 0%
ICICI Prudential Business Cycle Fund Regular Growth 35.43 0.32% 115,749 15,796 15.80% 99,953 0% 99,953 17.05%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.40 0.43% 7,852 186 2.43% 7,666 5.14% 7,291 4.02%
DSP Nifty Midcap 150 Quality 50 ETF 1.29 1.55% 4,220 29 0.69% 4,191 -0.07% 4,194 13.87%
Mirae Asset Nifty India Manufacturing ETF 0.76 0.40% 2,473 3 0.12% 2,470 1.35% 2,437 0.70%
Mirae Asset Nifty Midcap 150 ETF 3.82 0.43% 12,464 531 4.45% 11,933 4.57% 11,411 0.79%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.36 1.57% 17,515 937 5.65% 16,578 4.82% 15,816 15.36%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 8.48 0.77% 27,700 0 0% 27,700 0% 27,700 0%
Sundaram Flexi Cap Fund Regular Growth 6.43 0.35% 21,000 0 0% 21,000 0% 21,000 0%
DSP Multicap Fund Regular Growth 67.70 3.78% 221,139 0 0% 221,139 0% 221,139 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 0.20% 1,131 33 3.01% 1,098 3.10% 1,065 0%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 268 20 8.06% 248 13.76% 218 -0.91%
Mirae Asset Nifty EV and New Age Automotive ETF 4.03 2.69% 13,180 -25 -0.19% 13,205 5.94% 12,465 -5.13%
Groww Nifty EV & New Age Automotive ETF 5.72 2.68% 18,694 792 4.42% 17,902 4.89% 17,068 -7.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 137 6 4.58% 131 16.96% 112 0.90%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.20% 91 8 9.64% 83 7.79% 77 4.05%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.42% 101 5 5.21% 96 -5.88% 102 3.03%
DSP Business Cycle Fund Regular Growth 12.28 1.41% 40,103 0 0% 40,103 69.63% 23,642 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 40 4 11.11% 36 16.13% 31 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.21% 1,472 38 2.65% 1,434 4.52% 1,372 0.29%
Kotak Emerging Equity Scheme Growth 888.13 2.02% 2,901,196 2,707 0.09% 2,898,489 0% 2,898,489 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 26.02 1.38% 85,000 0 0% 85,000 0% 85,000 0%
ITI Mid Cap Fund Regular Growth 11.06 1.12% 36,130 0 0% 36,130 0% 36,130 0%
Kotak Manufacture in India Fund Regular Growth 17.45 0.86% 57,000 0 0% 57,000 0% 57,000 0%
Kotak Nifty MNC ETF 0.42 1.47% 1,370 20 1.48% 1,350 1.43% 1,331 -0.45%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 585 11 1.92% 574 4.17% 551 3.96%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.21% 1,041 48 4.83% 993 9.12% 910 3.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.51 0.21% 4,931 239 5.09% 4,692 6.68% 4,398 2.52%
Zerodha Nifty Midcap 150 ETF 0.23 0.43% 743 141 23.42% 602 44.02% 418 -1.18%
Sundaram Multi Cap Fund Growth 19.65 0.81% 64,194 0 0% 64,194 0% 64,194 0%
Sundaram Equity Savings Fund Growth 3.67 0.36% 12,000 0 0% 12,000 0% 12,000 0%
Kotak Balanced Advantage Fund Regular Growth 93.37 0.59% 305,000 0 0% 305,000 0% 305,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 106.21 1.03% 346,951 0 0% 346,951 0% 346,951 0%
Union Midcap Fund Regular Growth 8.67 0.73% 28,335 0 0% 28,335 0% 28,335 46.55%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 70 3 4.48% 67 21.82% 55 1.85%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 75 5 7.14% 70 2.94% 68 4.62%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.88 0.43% 2,873 77 2.75% 2,796 2.49% 2,728 3.96%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 0.40% 644 25 4.04% 619 3.69% 597 3.83%
Aditya Birla Sun Life Equity Advantage Fund Growth 70.95 1.42% 231,772 0 0% 231,772 0% 231,772 0%
UTI Transportation & Logistics Fund Regular Plan Growth 33.14 1.09% 108,257 0 0% 108,257 0% 108,257 0%
Kotak Small Cap Growth 156.04 1.08% 509,729 0 0% 509,729 0% 509,729 0%
Tata Infrastructure Fund Growth 28.32 1.52% 92,500 0 0% 92,500 0% 92,500 0%
Kotak Equity Opportunities Fund Growth 214.29 0.94% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Small Cap Fund - Growth 148.16 0.29% 483,969 0 0% 483,969 24.35% 389,211 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.55 1.48% 90,000 0 0% 90,000 0% 90,000 5.88%
Kotak Bluechip Growth 48.98 0.56% 160,000 0 0% 160,000 0% 160,000 0%
HSBC ELSS Tax saver Fund Growth 32.51 0.90% 106,200 0 0% 106,200 0% 106,200 0%
Axis Growth Opportunities Fund Regular Growth 86.89 0.69% 283,826 0 0% 283,826 0% 283,826 0%
Mirae Asset Midcap Fund Regular Growth 168.40 1.22% 550,104 746 0.14% 549,358 0% 549,358 0%
Kotak Pioneer Fund Regular Growth 30.15 1.24% 98,500 0 0% 98,500 0% 98,500 0%
Axis Multicap Fund Regular Growth 28.53 0.45% 93,208 0 0% 93,208 0% 93,208 0%
Bandhan Midcap Fund Regular Growth 15.55 1.15% 50,783 0 0% 50,783 0% 50,783 0%
Axis Business Cycles Fund Regular Growth 10.82 0.51% 35,332 0 0% 35,332 0% 35,332 0%
Mirae Asset Flexi Cap Fund Regular Growth 17.12 0.74% 55,920 0 0% 55,920 0% 55,920 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 4.69 0.36% 15,307 0 0% 15,307 0% 15,307 -31.73%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 79 1 1.28% 78 4% 75 1.35%
Kotak MNC Fund Regular Growth 36.09 1.78% 117,902 0 0% 117,902 0% 117,902 0%
Mahindra Manulife Small Cap Fund Regular Growth 2.78 0.09% 9,083 0 0% 9,083 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 37.34 0.46% 121,978 83,143 214.09% 38,835 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.06 0.31% 13,257 8,627 186.33% 4,630 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 6.60 0.39% 21,570 15,866 278.16% 5,704 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.98 0.40% 22,805 16,751 276.69% 6,054 100% - -%
Canara Robeco Manufacturing Fund Regular Growth 7.88 0.56% 25,737 0 0% - -% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.07 0.40% 243 243 100% - -% - -%
Edelweiss Mid Cap Fund Growth 23.88 0.31% 77,991 77,991 100% - -% - -%
Total: 23,072,095 240,814 22,805,544 22,261,572