3729.50 28.00 (0.76%)

32.11% Gain from 52W Low

44,843 NSE+BSE Volume

NSE 12 May, 2025 1:55 PM (IST)

MF Jun-2024 May-2024 Apr-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% 33,274 268.65%
UTI Flexi Cap Fund Regular Plan Growth 392.46 1.53% 827,890 -115,691 -12.26% 943,581 -8.40% 1,030,057 -3.42%
UTI MNC Fund Regular Plan Growth 70.59 2.28% 148,904 -46,129 -23.65% 195,033 -7.73% 211,378 0%
LIC MF ELSS Tax Saver Growth 12.66 1.10% 26,709 0 0% 26,709 0% 26,709 0%
UTI Mid Cap Fund Regular Plan Growth 182.55 1.56% 385,088 -28,938 -6.99% 414,026 -11.04% 465,432 0%
UTI Transportation & Logistics Fund Regular Plan Growth 47.82 1.29% 100,880 0 0% 100,880 0% 100,880 0%
LIC MF Infrastructure Fund Growth 3.17 0.95% 7,465 -6,106 -44.99% 7,465 -44.99% 13,571 19.01%
LIC MF Large & Mid Cap Regular Growth 43.90 1.46% 92,600 2,833 3.16% 89,767 -32.12% 132,245 6.49%
LIC MF Midcap Fund Regular Growth 6.84 2.24% 14,429 0 0% 14,429 0% 14,429 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 4,607 100%
Nippon India ETF Nifty Midcap 150 10.11 0.60% 21,336 2,165 11.29% 19,171 -1.91% 19,544 -1.40%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.54 0.60% 18,017 -40 -0.22% 18,057 0.22% 18,018 3.72%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.10 1.79% 8,657 -1,070 -11.00% 9,727 2.68% 9,473 1.36%
LIC MF Multi Cap Fund Regular Growth 20.18 1.70% 42,566 2,638 6.61% 39,928 0% 39,928 4.55%
UTI Nifty Midcap 150 ETF 0.03 0.60% 57 9 18.75% 48 -2.04% 49 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.10% 374 39 11.64% 335 9.48% 306 12.09%
Axis ELSS Tax Saver Fund Growth 219.09 0.59% 462,163 0 0% 462,163 28.02% 361,011 0%
Axis Midcap Fund Growth 829.28 2.75% 1,749,342 0 0% 1,749,342 0% 1,749,342 0%
HSBC ELSS Tax saver Fund Growth 50.34 1.18% 106,200 0 0% 106,200 0% 106,200 0%
HSBC Aggressive Hybrid Fund Growth 32.09 0.56% 67,700 0 0% 67,700 0% 67,700 -56.40%
Axis Growth Opportunities Fund Regular Growth 140.81 1.06% 297,040 0 0% 297,040 133.82% 127,040 0%
UTI Unit Linked Insurance 36.24 0.67% 76,439 -12,740 -14.29% 89,179 0% 89,179 -1.65%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.86 0.99% 18,696 0 0% 18,696 -6.52% 20,000 0%
ITI Mid Cap Fund Regular Growth 13.03 1.32% 27,491 0 0% 27,491 0% 27,491 0%
Axis Multicap Fund Regular Growth 62.93 1.05% 132,747 0 0% 132,747 129.88% 57,747 100%
Axis Business Cycles Fund Regular Growth 49.51 1.75% 104,442 -27,771 -21.00% 132,213 -13.36% 152,604 0%
Axis India Manufacturing Fund Regular Growth 85.07 1.44% 179,463 0 0% 179,463 0% 179,463 18.07%
Tata Ethical Fund Regular Growth 28.92 1.03% 61,000 0 0% 61,000 0% 61,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 87.70 1.49% 185,000 0 0% 185,000 0% 185,000 0%
Tata Infrastructure Fund Growth 43.85 1.77% 92,500 0 0% 92,500 0% 92,500 0%
Canara Robeco Emerging Equities Growth 199.60 0.84% 421,059 0 0% 421,059 -7.16% 453,508 0%
SBI Magnum Midcap Fund Regular Growth 685.10 3.37% 1,445,204 -178,536 -11.00% 1,623,740 0% 1,623,740 0%
Canara Robeco Infrastructure Growth 18.51 2.35% 39,049 -600 -1.51% 39,649 -6.71% 42,499 0%
SBI Bluechip Fund Regular Growth 623.31 1.27% 1,314,870 0 0% 1,314,870 0% 1,314,870 0%
JM Focused Fund - Growth Option 4.12 3.12% 8,700 -1,050 -10.77% 9,750 -1.52% 9,900 65%
JM Flexicap Fund Growth 59.04 1.84% 124,541 -16,500 -11.70% 141,041 -5.93% 149,927 52.59%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 37.92 1.80% 80,000 0 0% 80,000 0% 80,000 -11.11%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.29 1.01% 19,600 -2,000 -9.26% 21,600 -24.80% 28,724 0%
Mahindra Manulife Mid Cap Fund Regular Growth 51.47 1.79% 108,567 0 0% 108,567 0% 108,567 0%
Axis Aggresive Hybrid Fund Regular Growth 2.22 0.14% 4,690 0 0% 4,690 -34.41% 7,150 0%
Canara Robeco Small Cap Fund Regular Growth 145.82 1.27% 307,600 0 0% 307,600 0% 307,600 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.01 0.71% 19,000 -2,000 -9.52% 21,000 -31.24% 30,540 25.99%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 89.11 1.05% 187,982 -1,674 -0.88% 189,656 0% 189,656 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 70.16 2.68% 148,000 0 0% 148,000 0% 148,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.99 1.10% 6,300 0 0% 6,300 0% 6,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.90 0.52% 1,900 0 0% 2,300 0% 2,300 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 32.71 2.20% 69,000 -13,000 -15.85% 82,000 0% 82,000 0%
Bandhan Midcap Fund Regular Growth 24.07 1.73% 50,783 -1,000 -1.93% 51,783 0% 51,783 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.10 0.60% 6,541 389 6.32% 6,152 8.12% 5,690 9.02%
JM Midcap Fund Regular Growth 35.48 2.57% 74,841 -9,000 -10.73% 83,841 4.36% 80,341 0%
Canara Robeco Mid Cap Fund Regular Growth 29.26 1.17% 61,732 0 0% 61,732 0% 61,732 0%
SBI Dividend Yield Fund Regular Growth 213.32 2.55% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 109.87 1.80% 231,772 -26,600 -10.30% 258,372 0% 258,372 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 176.46 4.37% 372,237 -11,302 -2.95% 383,539 -14.97% 451,051 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 52,460 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.79 2.87% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -5,774 -100% 5,774 -97.83% 266,287 -18.67%
Aditya Birla Sun Life Mid Cap Fund Growth 59.26 1.02% 125,000 0 0% 125,000 -9.61% 138,294 9.67%
ICICI Prudential MidCap Fund Growth 72.89 1.12% 153,751 0 0% 153,751 0% 153,751 0%
Kotak Small Cap Growth 241.64 1.45% 509,729 -64,855 -11.29% 574,584 0% 574,584 -9.23%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 90,967 -15.43%
Kotak Equity Opportunities Fund Growth 348.43 1.45% 735,000 0 0% 735,000 0% 735,000 0%
Kotak Emerging Equity Scheme Growth 1,733.36 3.54% 3,656,488 0 0% 3,656,488 -1.72% 3,720,463 0%
HDFC Mid-Cap Opportunities Fund Growth 276.74 0.39% 583,780 0 0% 583,780 0% 583,780 31.35%
ICICI Prudential Smallcap Fund Growth 98.94 1.17% 208,708 -42,193 -16.82% 250,901 -43.33% 442,727 0%
Kotak Bluechip Growth 75.85 0.86% 160,000 0 0% 160,000 0% 160,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 40.29 1.77% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 67.76 1.14% 142,931 0 0% 142,931 0% 142,931 18.67%
ICICI Prudential BSE 500 ETF 0.28 0.11% 591 30 5.35% 561 3.13% 544 1.68%
ICICI Prudential MNC Fund Regular Growth 27.72 1.59% 58,472 0 0% 58,472 -11.95% 66,409 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.53 0.60% 22,209 312 1.42% 21,897 0.88% 21,705 2.59%
ICICI Prudential Nifty Midcap 150 ETF 2.25 0.60% 4,742 47 1.00% 4,695 0.84% 4,656 -1.31%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 2,661 0%
Aditya Birla Sun Life ESG Fund Regular Growth 6.87 1.01% 14,486 -1,500 -9.38% 15,986 0% 15,986 0%
ICICI Prudential Business Cycle Fund Regular Growth 40.48 0.37% 85,390 0 0% 85,390 -5.34% 90,211 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.33 0.60% 2,808 102 3.77% 2,706 3.28% 2,620 4.34%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.63 1.30% 49,851 0 0% 49,851 -11.17% 56,118 12.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.96 0.60% 6,244 248 4.14% 5,996 5.71% 5,672 5.41%
Kotak Manufacture in India Fund Regular Growth 27.02 1.16% 57,000 0 0% 57,000 0% 57,000 0%
Kotak Nifty MNC ETF 0.42 1.90% 883 -1 -0.11% 884 9.54% 807 2.54%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.11% 17 0 0% 17 -19.05% 21 0%
HDFC NIFTY Midcap 150 ETF 0.25 0.60% 530 71 15.47% 459 34.21% 342 0.29%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.07 0.60% 2,251 217 10.67% 2,034 10.12% 1,847 9.74%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.11% 350 33 10.41% 317 88.69% 168 13.51%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -36,753 -100% 36,753 -73.85% 140,535 21.64%
HDFC Transportation and Logistics Fund Regular Growth 40.29 3.41% 85,000 -7,310 -7.92% 92,310 0% 92,310 28.78%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 10.63 0.71% 22,420 0 0% 22,420 0% 22,420 0%
Motilal Oswal Nifty 500 ETF 0.06 0.10% 122 40 48.78% 82 12.33% 73 0%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -93,574 -100% 93,574 -57.89% 222,201 0%
DSP Large & Mid Cap Fund Growth 57.03 0.44% 120,314 0 0% 120,314 -31.73% 176,232 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.69 0.42% 12,000 0 0% 12,000 0% 12,000 0%
Sundaram Mid Cap Growth 148.70 1.26% 313,672 -50,000 -13.75% 363,672 0% 363,672 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 71.91 1.47% 151,690 0 0% 151,690 0% 151,690 0%
Sundaram Diversified Equity Fund Growth 8.53 0.52% 18,000 0 0% 18,000 0% 18,000 0%
DSP Midcap Fund Growth 372.50 1.95% 785,777 -23,884 -2.95% 809,661 -4.66% 849,200 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 108,201 -2.67%
Sundaram large and Mid Cap Fund Growth 83.43 1.22% 176,000 0 0% 176,000 0% 176,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -34,129 -100% 34,129 -51.36% 70,161 -11.58%
Sundaram Infrastructure Advantage Fund Regular Growth 11.85 1.14% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.59 2.86% 1,240 0 0% 1,240 0% 1,240 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.58 2.43% 16,000 0 0% 16,000 0% 16,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.28 2.10% 587 0 0% 587 0% 587 0%
Mirae Asset Midcap Fund Regular Growth 257.30 1.54% 542,761 0 0% 542,761 -12.07% 617,284 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 164.47 1.44% 346,951 0 0% 346,951 0% 346,951 0%
Kotak Pioneer Fund Regular Growth 46.69 1.80% 98,500 0 0% 98,500 0% 98,500 0%
Union Large & Midcap Fund Regular Growth 10.75 1.32% 22,675 -4,000 -15.00% 26,675 -13.04% 30,675 100%
Union Midcap Fund Regular Growth 26.93 2.06% 56,811 -122 -0.21% 56,933 9.63% 51,933 75.65%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.30% 1,082 4 0.37% 1,078 4.36% 1,033 21.67%
DSP Nifty Midcap 150 Quality 50 ETF 1.74 1.79% 3,663 -598 -14.03% 4,261 -1.11% 4,309 0.07%
Mirae Asset Nifty India Manufacturing ETF 1.03 0.54% 2,163 394 22.27% 1,769 11.05% 1,593 2.12%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.05 0.60% 2,207 140 6.77% 2,067 5.73% 1,955 8.13%
Mirae Asset Nifty Midcap 150 ETF 4.41 0.60% 9,310 -513 -5.22% 9,823 2.12% 9,619 0.72%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.03 1.78% 10,611 -1,118 -9.53% 11,729 3.48% 11,335 1.43%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.23 0.51% 476 49 11.48% 427 12.96% 378 11.50%
Mirae Asset Flexi Cap Fund Regular Growth 26.51 1.28% 55,920 0 0% 55,920 0% 55,920 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.30% 645 14 2.22% 631 7.50% 587 10.13%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.36 0.30% 2,878 155 5.69% 2,723 12.15% 2,428 13.94%
DSP Multicap Fund Regular Growth 34.81 2.80% 73,440 -19,701 -21.15% 93,141 0% 93,141 0%
Sundaram Multi Cap Fund Growth 32.32 1.19% 68,171 0 0% 68,171 0% 68,171 0%
Sundaram Aggressive Hybrid Fund Growth 40.53 0.81% 85,500 0 0% 85,500 0% 85,500 -11.40%
Kotak Balanced Advantage Fund Regular Growth 144.59 0.88% 305,000 0 0% 305,000 0% 305,000 0%
ICICI Prudential ESG Fund Regular Growth 10.45 0.70% 22,039 -21,961 -49.91% 44,000 -26.78% 60,089 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.61 0.11% 3,389 686 25.38% 2,703 1.58% 2,661 43.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.30% 817 34 4.34% 783 9.66% 714 21.64%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW 7.41 0.22% 15,630 0 0% 15,630 -71.17% 54,221 -20.03%
Union Focused Fund Regular Growth 8.50 2.00% 17,936 0 0% 17,936 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.42 2.14% 5,100 1,300 34.21% 3,800 100% - -%
HDFC Manufacturing Fund Regular Growth 116.14 0.98% 245,000 0 0% 245,000 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0 -% 0 -2,196 -100% 2,196 100% - -%
SBI Automotive Opportunities Fund Regular Growth 6.85 0.11% 14,449 14,449 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.10 0.60% 208 208 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 12.80 1.65% 27,000 27,000 100% - -% - -%
Total: 21,251,528 -858,323 22,104,145 23,170,957