3929.70 -22.20 (-0.56%)

39.20% Gain from 52W Low

149.7K NSE+BSE Volume

NSE 14 May, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 349.66 1.32% 819,390 -8,500 -1.03% 827,890 -12.26% 943,581 -8.40%
UTI MNC Fund Regular Plan Growth 63.25 1.97% 148,214 -690 -0.46% 148,904 -23.65% 195,033 -7.73%
LIC MF ELSS Tax Saver Growth 11.40 0.96% 26,709 0 0% 26,709 0% 26,709 0%
UTI Mid Cap Fund Regular Plan Growth 168.01 1.35% 393,701 8,613 2.24% 385,088 -6.99% 414,026 -11.04%
UTI Transportation & Logistics Fund Regular Plan Growth 43.05 1.11% 100,880 0 0% 100,880 0% 100,880 0%
Canara Robeco Emerging Equities Growth 179.68 0.73% 421,059 0 0% 421,059 0% 421,059 -7.16%
Canara Robeco Infrastructure Growth 17.73 2.01% 41,549 2,500 6.40% 39,049 -1.51% 39,649 -6.71%
LIC MF Infrastructure Fund Growth 11.29 1.82% 26,445 18,980 254.25% 7,465 -44.99% 7,465 -44.99%
LIC MF Large & Mid Cap Regular Growth 44.58 1.41% 104,468 11,868 12.82% 92,600 3.16% 89,767 -32.12%
LIC MF Midcap Fund Regular Growth 6.16 1.93% 14,429 0 0% 14,429 0% 14,429 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 131.26 1.09% 307,600 0 0% 307,600 0% 307,600 0%
Nippon India ETF Nifty Midcap 150 9.41 0.51% 22,050 714 3.35% 21,336 11.29% 19,171 -1.91%
UTI Unit Linked Insurance 29.72 0.54% 69,649 -6,790 -8.88% 76,439 -14.29% 89,179 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 88.75 1.00% 207,982 20,000 10.64% 187,982 -0.88% 189,656 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.93 0.51% 18,580 563 3.12% 18,017 -0.22% 18,057 0.22%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.77 1.54% 8,828 171 1.98% 8,657 -11.00% 9,727 2.68%
LIC MF Multi Cap Fund Regular Growth 18.25 1.41% 42,756 190 0.45% 42,566 6.61% 39,928 0%
Canara Robeco Mid Cap Fund Regular Growth 33.03 1.24% 77,402 15,670 25.38% 61,732 0% 61,732 0%
UTI Nifty Midcap 150 ETF 0.03 0.51% 66 9 15.79% 57 18.75% 48 -2.04%
JM Focused Fund - Growth Option 3.47 2.36% 8,141 -559 -6.43% 8,700 -10.77% 9,750 -1.52%
HSBC ELSS Tax saver Fund Growth 45.32 1.04% 106,200 0 0% 106,200 0% 106,200 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 78.95 1.31% 185,000 0 0% 185,000 0% 185,000 0%
SBI Magnum Midcap Fund Regular Growth 608.13 2.88% 1,425,087 -20,117 -1.39% 1,445,204 -11.00% 1,623,740 0%
SBI Bluechip Fund Regular Growth 561.10 1.09% 1,314,870 0 0% 1,314,870 0% 1,314,870 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 63.16 2.31% 148,000 0 0% 148,000 0% 148,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.69 0.97% 6,300 0 0% 6,300 0% 6,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.81 0.46% 1,900 0 0% 1,900 0% 2,300 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 29.44 1.92% 69,000 0 0% 69,000 -15.85% 82,000 0%
JM Flexicap Fund Growth 49.95 1.30% 117,041 -7,500 -6.02% 124,541 -11.70% 141,041 -5.93%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.01 0.51% 7,052 511 7.81% 6,541 6.32% 6,152 8.12%
JM Midcap Fund Regular Growth 33.00 2.04% 77,341 2,500 3.34% 74,841 -10.73% 83,841 4.36%
SBI Dividend Yield Fund Regular Growth 192.03 2.09% 450,000 0 0% 450,000 0% 450,000 0%
HSBC Aggressive Hybrid Fund Growth 28.89 0.49% 67,700 0 0% 67,700 0% 67,700 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 98.91 1.57% 231,772 0 0% 231,772 -10.30% 258,372 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 152.60 3.70% 357,589 -14,648 -3.94% 372,237 -2.95% 383,539 -14.97%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 93,574 -57.89%
DSP Large & Mid Cap Fund Growth 71.59 0.51% 167,760 47,446 39.44% 120,314 0% 120,314 -31.73%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 3.41 2.44% 8,000 0 0% 8,000 0% 8,000 0%
Tata Ethical Fund Regular Growth 26.03 0.84% 61,000 0 0% 61,000 0% 61,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 5,774 -97.83%
Aditya Birla Sun Life Mid Cap Fund Growth 53.34 0.87% 125,000 0 0% 125,000 0% 125,000 -9.61%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 64.73 1.21% 151,690 0 0% 151,690 0% 151,690 0%
ICICI Prudential MidCap Fund Growth 65.61 0.98% 153,751 0 0% 153,751 0% 153,751 0%
Kotak Small Cap Growth 217.52 1.24% 509,729 0 0% 509,729 -11.29% 574,584 0%
Tata Infrastructure Fund Growth 39.47 1.49% 92,500 0 0% 92,500 0% 92,500 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 298.71 1.19% 700,000 -35,000 -4.76% 735,000 0% 735,000 0%
DSP Midcap Fund Growth 311.02 1.55% 728,833 -56,944 -7.25% 785,777 -2.95% 809,661 -4.66%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 1,254.08 2.48% 2,938,782 -717,706 -19.63% 3,656,488 0% 3,656,488 -1.72%
ICICI Prudential Smallcap Fund Growth 89.06 1.02% 208,708 0 0% 208,708 -16.82% 250,901 -43.33%
Axis ELSS Tax Saver Fund Growth 197.22 0.52% 462,163 0 0% 462,163 0% 462,163 28.02%
Kotak Bluechip Growth 68.28 0.73% 160,000 0 0% 160,000 0% 160,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 36.27 1.49% 85,000 0 0% 85,000 0% 85,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.71 0.53% 4,000 -12,000 -75% 16,000 0% 16,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.80 1.42% 32,343 12,743 65.02% 19,600 -9.26% 21,600 -24.80%
Mahindra Manulife Mid Cap Fund Regular Growth 46.33 1.46% 108,567 0 0% 108,567 0% 108,567 0%
Kotak Balanced Advantage Fund Regular Growth 130.15 0.77% 305,000 0 0% 305,000 0% 305,000 0%
Axis Aggresive Hybrid Fund Regular Growth 0.32 0.02% 752 -3,938 -83.97% 4,690 0% 4,690 -34.41%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 60.99 0.92% 142,931 0 0% 142,931 0% 142,931 0%
Axis Growth Opportunities Fund Regular Growth 126.76 0.91% 297,040 0 0% 297,040 0% 297,040 133.82%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.56 1.21% 38,803 19,803 104.23% 19,000 -9.52% 21,000 -31.24%
ICICI Prudential BSE 500 ETF 0.26 0.09% 602 11 1.86% 591 5.35% 561 3.13%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 148.06 1.25% 346,951 0 0% 346,951 0% 346,951 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.60 0.51% 22,507 298 1.34% 22,209 1.42% 21,897 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 1.81 0.09% 4,237 848 25.02% 3,389 25.38% 2,703 1.58%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.57 0.81% 17,742 -954 -5.10% 18,696 0% 18,696 -6.52%
ICICI Prudential Nifty Midcap 150 ETF 2.05 0.51% 4,811 69 1.46% 4,742 1.00% 4,695 0.84%
ICICI Prudential ESG Fund Regular Growth 9.40 0.61% 22,039 0 0% 22,039 -49.91% 44,000 -26.78%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 6.18 0.89% 14,486 0 0% 14,486 -9.38% 15,986 0%
ITI Mid Cap Fund Regular Growth 14.31 1.32% 33,526 6,035 21.95% 27,491 0% 27,491 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.34 0.51% 3,148 340 12.11% 2,808 3.77% 2,706 3.28%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.27 1.13% 49,851 0 0% 49,851 0% 49,851 -11.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.26% 1,134 52 4.81% 1,082 0.37% 1,078 4.36%
Axis Multicap Fund Regular Growth 56.65 0.90% 132,747 0 0% 132,747 0% 132,747 129.88%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.77 0.51% 6,486 242 3.88% 6,244 4.14% 5,996 5.71%
DSP Nifty Midcap 150 Quality 50 ETF 1.57 1.54% 3,668 5 0.14% 3,663 -14.03% 4,261 -1.11%
Kotak Manufacture in India Fund Regular Growth 24.32 0.97% 57,000 0 0% 57,000 0% 57,000 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.77 1.55% 11,168 557 5.25% 10,611 -9.53% 11,729 3.48%
Kotak Nifty MNC ETF 0.38 1.63% 891 8 0.91% 883 -0.11% 884 9.54%
Axis Business Cycles Fund Regular Growth 36.76 1.26% 86,147 -18,295 -17.52% 104,442 -21.00% 132,213 -13.36%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 36,753 -73.85%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.26% 689 44 6.82% 645 2.22% 631 7.50%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.34 0.26% 3,138 260 9.03% 2,878 5.69% 2,723 12.15%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 9.57 0.59% 22,420 0 0% 22,420 0% 22,420 0%
Axis India Manufacturing Fund Regular Growth 84.10 1.33% 197,071 17,608 9.81% 179,463 0% 179,463 0%
DSP Multicap Fund Regular Growth 38.83 2.77% 90,999 17,559 23.91% 73,440 -21.15% 93,141 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.26% 877 60 7.34% 817 4.34% 783 9.66%
Motilal Oswal Nifty 500 ETF 0.06 0.09% 143 21 17.21% 122 48.78% 82 12.33%
HDFC Mid-Cap Opportunities Fund Growth 38.41 0.05% 90,000 -493,780 -84.58% 583,780 0% 583,780 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.68 0.55% 18,000 6,000 50% 12,000 0% 12,000 0%
Sundaram Mid Cap Growth 133.85 1.07% 313,672 0 0% 313,672 -13.75% 363,672 0%
Sundaram Aggressive Hybrid Fund Growth 36.49 0.70% 85,500 0 0% 85,500 0% 85,500 0%
Sundaram Diversified Equity Fund Growth 9.39 0.56% 22,000 4,000 22.22% 18,000 0% 18,000 0%
Sundaram large and Mid Cap Fund Growth 75.11 1.07% 176,000 0 0% 176,000 0% 176,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 34.14 1.57% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.53 2.51% 1,240 0 0% 1,240 0% 1,240 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 1.84% 587 0 0% 587 0% 587 0%
Sundaram Multi Cap Fund Growth 29.09 1.03% 68,171 0 0% 68,171 0% 68,171 0%
Mirae Asset Midcap Fund Regular Growth 299.99 1.72% 702,999 160,238 29.52% 542,761 0% 542,761 -12.07%
ICICI Prudential MNC Fund Regular Growth 24.15 1.32% 56,584 -1,888 -3.23% 58,472 0% 58,472 -11.95%
Union Focused Fund Regular Growth 0 -% 0 -17,936 -100% 17,936 0% 17,936 100%
Kotak Pioneer Fund Regular Growth 42.03 1.59% 98,500 0 0% 98,500 0% 98,500 0%
Union Large & Midcap Fund Regular Growth 3.32 0.39% 7,775 -14,900 -65.71% 22,675 -15.00% 26,675 -13.04%
Union Midcap Fund Regular Growth 17.16 1.25% 40,211 -16,600 -29.22% 56,811 -0.21% 56,933 9.63%
ICICI Prudential Business Cycle Fund Regular Growth 36.44 0.32% 85,390 0 0% 85,390 0% 85,390 -5.34%
Mirae Asset Nifty India Manufacturing ETF 1.00 0.47% 2,332 169 7.81% 2,163 22.27% 1,769 11.05%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.00 0.51% 2,332 125 5.66% 2,207 6.77% 2,067 5.73%
Mirae Asset Nifty Midcap 150 ETF 4.17 0.51% 9,768 458 4.92% 9,310 -5.22% 9,823 2.12%
Bandhan Midcap Fund Regular Growth 21.67 1.49% 50,783 0 0% 50,783 -1.93% 51,783 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.22 0.47% 527 51 10.71% 476 11.48% 427 12.96%
Samco ELSS Tax Saver Fund Regular Growth 2.18 1.81% 5,100 0 0% 5,100 34.21% 3,800 100%
HDFC BSE 500 ETF 0.01 0.09% 34 17 100% 17 0% 17 -19.05%
HDFC NIFTY Midcap 150 ETF 0.25 0.51% 583 53 10% 530 15.47% 459 34.21%
Mirae Asset Flexi Cap Fund Regular Growth 23.86 1.09% 55,920 0 0% 55,920 0% 55,920 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.06 0.51% 2,494 243 10.80% 2,251 10.67% 2,034 10.12%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.09% 330 -20 -5.71% 350 10.41% 317 88.69%
HDFC Transportation and Logistics Fund Regular Growth 36.27 2.78% 85,000 0 0% 85,000 -7.92% 92,310 0%
Axis Midcap Fund Growth 716.60 2.32% 1,679,270 -70,072 -4.01% 1,749,342 0% 1,749,342 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 34,129 -51.36%
Sundaram Infrastructure Advantage Fund Regular Growth 10.67 1.00% 25,000 0 0% 25,000 0% 25,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.09% 412 38 10.16% 374 11.64% 335 9.48%
HDFC Manufacturing Fund Regular Growth 104.55 0.80% 245,000 0 0% 245,000 0% 245,000 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 2,196 100%
HSBC Large and Mid Cap Fund - IDCW 6.67 0.19% 15,630 0 0% 15,630 0% 15,630 -71.17%
SBI Automotive Opportunities Fund Regular Growth 64.01 0.97% 150,000 135,551 938.13% 14,449 100% - -%
Zerodha Nifty Midcap 150 ETF 0.10 0.51% 228 20 9.62% 208 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 20.06 2.24% 47,000 20,000 74.07% 27,000 100% - -%
Nippon India Growth Fund - Growth 198.67 0.60% 465,558 465,558 100% - -% - -%
Nippon India Small Cap Fund - Growth 166.09 0.28% 389,211 389,211 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.40 0.66% 15,000 15,000 100% - -% - -%
Canara Robeco Value Fund Regular Growth 2.13 0.16% 5,000 5,000 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 21.54 0.67% 50,472 50,472 100% - -% - -%
Sundaram Equity Savings Fund Growth 5.12 0.58% 12,000 12,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.26 1.00% 2,950 2,950 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 8.96 0.41% 21,000 21,000 100% - -% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 3.54 3.12% 8,304 8,304 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 69 69 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.24 0.09% 556 556 100% - -% - -%
Total: 21,236,072 -15,456 21,251,528 22,104,145