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 Jan-2024 Dec-2023 Nov-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% 34,264 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 8.45 0.85% 26,985 0 0% 26,985 0% 26,985 0%
Canara Robeco Emerging Equities Growth 142.00 0.71% 453,508 -35,817 -7.32% 489,325 -16.97% 589,325 0%
Canara Robeco Infrastructure Growth 13.31 2.77% 42,499 0 0% 42,499 0% 42,499 0%
JM Focused Fund - Growth Option 2.50 2.87% 8,000 -2,000 -20% 10,000 53.85% 6,500 25%
LIC MF Infrastructure Fund Growth 2.54 1.44% 8,125 0 0% 8,125 0% 8,125 147.79%
JM Flexicap Fund Growth 19.68 1.37% 62,841 5,000 8.64% 57,841 52.85% 37,841 11.82%
LIC MF Large & Mid Cap Regular Growth 38.73 1.52% 123,691 -7,489 -5.71% 131,180 0% 131,180 13.48%
LIC MF Midcap Fund Regular Growth 4.52 1.89% 14,429 0 0% 14,429 0% 14,429 15.82%
Canara Robeco Small Cap Fund Regular Growth 96.32 1.00% 307,600 0 0% 307,600 0% 307,600 0%
Nippon India ETF Nifty Midcap 150 5.55 0.47% 17,738 623 3.64% 17,115 -0.78% 17,249 0.91%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 59.39 0.83% 189,656 0 0% 189,656 0% 189,656 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.22 0.46% 16,663 330 2.02% 16,333 0.54% 16,246 2.49%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth 7.60 0.87% 24,256 4,168 20.75% 20,088 0% 20,088 3.67%
JM Midcap Fund Regular Growth 18.57 2.38% 59,300 9,000 17.89% 50,300 13.54% 44,300 43.83%
Canara Robeco Mid Cap Fund Regular Growth 19.33 0.98% 61,732 0 0% 61,732 -33.01% 92,147 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.76 0.32% 12,000 0 0% 12,000 0% 12,000 -50%
Sundaram Mid Cap Growth 126.40 1.25% 403,672 -6,328 -1.54% 410,000 -14.69% 480,602 0%
Sundaram Aggressive Hybrid Fund Growth 31.31 0.75% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Diversified Equity Fund Growth 5.64 0.35% 18,000 0 0% 18,000 0% 18,000 -60.87%
Sundaram Infrastructure Advantage Fund Regular Growth 7.83 0.93% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.39 2.02% 1,240 0 0% 1,240 0% 1,240 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.48% 587 0 0% 587 0% 587 0%
Sundaram Multi Cap Fund Growth 21.35 0.89% 68,171 0 0% 68,171 -23.55% 89,171 0%
Tata Ethical Fund Regular Growth 19.10 0.84% 61,000 0 0% 61,000 0% 61,000 8.93%
Tata Mid Cap Growth Fund Regular Growth 18.79 0.58% 60,000 0 0% 60,000 0% 60,000 0%
Tata Infrastructure Fund Growth 28.96 1.70% 92,500 0 0% 92,500 0% 92,500 0%
Sundaram large and Mid Cap Fund Growth 55.11 0.91% 176,000 0 0% 176,000 0% 176,000 -25.12%
HDFC Mid-Cap Opportunities Fund Growth 139.16 0.24% 444,438 0 0% 444,438 0% 444,438 0%
HSBC Infrastructure Fund Growth 21.86 0.99% 69,800 0 0% 69,800 0% 69,800 0%
Sundaram Balanced Advantage Growth 9.39 0.62% 30,000 -5,000 -14.29% 35,000 -32.69% 52,000 0%
HSBC ELSS Tax saver Fund Growth 33.25 0.91% 106,200 0 0% 106,200 0% 106,200 0%
HSBC Aggressive Hybrid Fund Growth 63.63 1.23% 203,200 0 0% 203,200 0% 203,200 48.32%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.33 1.07% 26,600 -2,500 -8.59% 29,100 0% 29,100 0%
Mahindra Manulife Mid Cap Fund Regular Growth 30.27 1.46% 96,664 0 0% 96,664 0% 96,664 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.89 0.69% 22,016 0 0% 22,016 0% 22,016 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 3,343 9.53%
HDFC BSE 500 ETF 0.01 0.08% 17 0 0% 17 -19.05% 21 0%
HDFC NIFTY Midcap 150 ETF 0.08 0.47% 264 27 11.39% 237 16.18% 204 10.87%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.45 0.47% 1,432 174 13.83% 1,258 12.42% 1,119 10.14%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.08% 109 26 31.33% 83 33.87% 62 5.08%
HSBC Equity Savings Growth 0.94 0.42% 3,000 0 0% 3,000 0% 3,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 39.60 0.40% 126,457 0 0% 126,457 -37.23% 201,457 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 28,200 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.18 1.61% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.03 0.57% 67,175 0 0% 67,175 0% 67,175 22.14%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.96 1.05% 35,000 0 0% 35,000 36.48% 25,644 -63.37%
DSP Aggressive Hybrid Fund Growth 69.58 0.79% 222,201 -26,699 -10.73% 248,900 0% 248,900 0%
DSP Large & Mid Cap Fund Growth 26.49 0.25% 84,594 0 0% 84,594 0% 84,594 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 47.50 1.50% 151,690 0 0% 151,690 0% 151,690 0%
Kotak Small Cap Growth 198.22 1.37% 633,033 0 0% 633,033 0% 633,033 0%
Kotak Equity Opportunities Fund Growth 230.14 1.26% 735,000 0 0% 735,000 0% 735,000 4.92%
DSP Midcap Fund Growth 258.56 1.56% 825,748 88,174 11.95% 737,574 11.98% 658,682 26.38%
DSP ELSS Tax Saver Fund Regular Plan Growth 34.81 0.25% 111,165 0 0% 111,165 0% 111,165 100%
Kotak Emerging Equity Scheme Growth 1,164.95 2.98% 3,720,463 0 0% 3,720,463 0% 3,720,463 0%
Kotak Bluechip Growth 50.10 0.67% 160,000 0 0% 160,000 0% 160,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 26.62 1.80% 85,000 0 0% 85,000 0% 85,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 108.64 1.08% 346,951 -30,376 -8.05% 377,327 0% 377,327 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.22 0.47% 19,853 328 1.68% 19,525 0.26% 19,475 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.08% 1,750 8 0.46% 1,742 1.34% 1,719 2.08%
DSP Nifty Midcap 150 Quality 50 ETF 1.34 1.62% 4,272 -25 -0.58% 4,297 -1.83% 4,377 -1.08%
Kotak Manufacture in India Fund Regular Growth 17.85 1.08% 57,000 0 0% 57,000 0% 57,000 32.56%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.38 1.62% 10,801 103 0.96% 10,698 -0.15% 10,714 0.90%
Kotak Nifty MNC ETF 0.25 1.67% 783 -18 -2.25% 801 -1.96% 817 2.64%
Aditya Birla Sun Life Equity Advantage Fund Growth 80.90 1.46% 258,372 0 0% 258,372 0% 258,372 10.88%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 141.27 3.93% 451,154 0 0% 451,154 0% 451,154 0%
ICICI Prudential Large & Mid Cap Fund Growth 15.26 0.14% 48,743 0 0% 48,743 0% 48,743 24.60%
Taurus Discovery (Midcap) Fund - Growth Option 2.50 2.10% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Multicap Fund Growth 102.52 0.95% 327,424 0 0% 327,424 0% 327,424 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 43.84 0.80% 140,000 0 0% 140,000 0% 140,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 39.49 0.79% 126,102 21,981 21.11% 104,121 51.39% 68,776 0%
ICICI Prudential MidCap Fund Growth 48.14 0.89% 153,751 8,199 5.63% 145,552 0% 145,552 0%
SBI Magnum Midcap Fund Regular Growth 508.43 3.19% 1,623,740 0 0% 1,623,740 0% 1,623,740 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 411.71 0.95% 1,314,870 0 0% 1,314,870 0% 1,314,870 0%
ICICI Prudential Smallcap Fund Growth 96.31 1.29% 307,592 9,569 3.21% 298,023 0% 298,023 230.53%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 29.64 1.09% 94,647 6,614 7.51% 88,033 44.39% 60,967 84.93%
Mirae Asset Midcap Fund Regular Growth 85.84 0.60% 274,137 5,231 1.95% 268,906 0% 268,906 100%
ICICI Prudential BSE 500 ETF 0.15 0.08% 468 28 6.36% 440 6.54% 413 4.82%
ICICI Prudential MNC Fund Regular Growth 18.33 1.16% 58,526 0 0% 58,526 0% 58,526 0%
ICICI Prudential Nifty Midcap 150 ETF 1.33 0.47% 4,247 180 4.43% 4,067 0.62% 4,042 2.56%
ICICI Prudential ESG Fund Regular Growth 18.82 1.32% 60,089 0 0% 60,089 0% 60,089 0%
ICICI Prudential Quant Fund Regular Growth 0.83 1.17% 2,661 0 0% 2,661 0% 2,661 0%
Aditya Birla Sun Life ESG Fund Regular Growth 5.01 0.70% 15,986 0 0% 15,986 0% 15,986 0%
ICICI Prudential Business Cycle Fund Regular Growth 20.52 0.26% 65,518 5,295 8.79% 60,223 0% 60,223 269.58%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 46.34 2.19% 148,000 0 0% 148,000 0% 148,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.97 0.78% 6,300 0 0% 6,300 0% 6,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.72 0.43% 2,300 0 0% 2,300 0% 2,300 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 25.68 2.02% 82,000 0 0% 82,000 0% 82,000 0%
ITI Mid Cap Fund Regular Growth 8.61 1.26% 27,491 -2,346 -7.86% 29,837 -6.31% 31,848 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.76 0.47% 2,427 80 3.41% 2,347 1.43% 2,314 0.17%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 15.66 0.99% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.24% 667 24 3.73% 643 1.42% 634 8.93%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.51 0.47% 4,814 251 5.50% 4,563 8.03% 4,224 5.94%
Mirae Asset Nifty India Manufacturing ETF 0.47 0.44% 1,515 48 3.27% 1,467 -1.21% 1,485 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.50 0.47% 1,601 100 6.66% 1,501 5.11% 1,428 6.89%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.10 0.44% 309 19 6.55% 290 1.75% 285 -1.38%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.43 0.47% 4,569 401 9.62% 4,168 6.79% 3,903 5.26%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Flexi Cap Fund Regular Growth 14.69 0.93% 46,920 0 0% 46,920 0% 46,920 0%
SBI Dividend Yield Fund Regular Growth 140.90 2.19% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Innovation Fund Regular Growth 36.18 0.92% 115,535 -20,000 -14.76% 135,535 0% 135,535 20.34%
DSP Dynamic Asset Allocation Fund Regular Growth 24.85 0.78% 79,349 -11,628 -12.78% 90,977 0% 90,977 45.72%
Kotak Pioneer Fund Regular Growth 30.84 1.45% 98,500 0 0% 98,500 0% 98,500 0%
Bandhan Flexi Cap Fund Growth 49.76 0.74% 158,931 -7,279 -4.38% 166,210 0% 166,210 -51.40%
Axis ELSS Tax Saver Fund Growth 113.04 0.34% 361,011 126,505 53.95% 234,506 277.32% 62,151 150.43%
Axis Midcap Fund Growth 547.75 2.23% 1,749,342 0 0% 1,749,342 0% 1,749,342 0%
Axis Aggresive Hybrid Fund Regular Growth 2.24 0.14% 7,150 0 0% 7,150 0% 7,150 100%
Axis Growth Opportunities Fund Regular Growth 39.78 0.37% 127,040 0 0% 127,040 0% 127,040 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.26 0.80% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Nifty Midcap 150 ETF 2.94 0.47% 9,374 65 0.70% 9,309 -3.36% 9,633 1.47%
Bandhan Midcap Fund Regular Growth 16.21 1.57% 51,783 0 0% 51,783 -8.68% 56,703 0%
Axis Business Cycles Fund Regular Growth 47.78 1.79% 152,604 0 0% 152,604 0% 152,604 0%
Kotak Balanced Advantage Fund Regular Growth 95.50 0.61% 305,000 0 0% 305,000 0% 305,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 0 -% 0 -49,500 -100% 49,500 -5.17% 52,200 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,817 19.92%
Union Midcap Fund Regular Growth 9.52 0.93% 30,398 3,222 11.86% 27,176 100% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.08% 229 19 9.05% 165 13.01% 115 9.52%
UTI Flexi Cap Fund Regular Plan Growth 336.56 1.34% 1,074,857 -7,500 -0.69% 1,082,357 -1.58% 1,099,717 0%
UTI MNC Fund Regular Plan Growth 66.19 2.43% 211,378 0 0% 211,378 0% 211,378 24.34%
UTI Mid Cap Fund Regular Plan Growth 145.74 1.45% 465,432 0 0% 465,432 11.54% 417,283 0%
UTI Transportation & Logistics Fund Regular Plan Growth 31.59 1.10% 100,880 0 0% 100,880 0% 100,880 0%
UTI Unit Linked Insurance 28.39 0.54% 90,679 0 0% 90,679 0% 90,679 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.82 1.62% 8,994 85 0.95% 8,909 -0.47% 8,951 1.85%
UTI Nifty Midcap 150 ETF 0.02 0.47% 58 0 0% 58 -25.64% 78 0%
HSBC Conservative Hybrid Fund Growth 0.31 0.28% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Large and Mid Cap Fund - IDCW 25.83 0.96% 82,500 -10,000 -10.81% 92,500 0% 92,500 0%
Union Large & Midcap Fund Regular Growth 4.34 0.66% 13,858 0 0% 13,858 100% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 7.02 0.70% 22,420 0 0% 22,420 100% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 5.17 0.20% 16,517 450 2.80% 16,067 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.24% 353 98 38.43% 255 36.36% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 0.24% 1,696 325 23.71% 1,371 29.95% - -%
Axis India Manufacturing Fund Regular Growth 39.43 1.04% 125,934 32,026 34.10% 93,908 100% - -%
HDFC Transportation and Logistics Fund Regular Growth 0.95 0.13% 3,031 3,031 100% - -% - -%
Total: 22,578,642 95,302 22,483,295 22,316,684