3744.40 42.90 (1.16%)

32.64% Gain from 52W Low

4,436 NSE+BSE Volume

NSE 12 May, 2025 9:23 AM (IST)

MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Emerging Equities Growth 178.59 0.82% 421,059 -32,449 -7.16% 453,508 0% 453,508 0%
Canara Robeco Infrastructure Growth 16.82 2.42% 39,649 -2,850 -6.71% 42,499 0% 42,499 0%
Canara Robeco Small Cap Fund Regular Growth 130.47 1.25% 307,600 0 0% 307,600 0% 307,600 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 80.44 1.01% 189,656 0 0% 189,656 0% 189,656 0%
Canara Robeco Mid Cap Fund Regular Growth 26.18 1.18% 61,732 0 0% 61,732 0% 61,732 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 45.04 1.14% 106,200 0 0% 106,200 0% 106,200 0%
HSBC Aggressive Hybrid Fund Growth 28.71 0.53% 67,700 0 0% 67,700 -56.40% 155,286 -8.76%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.10% 335 29 9.48% 306 12.09% 273 0.74%
Aditya Birla Sun Life Equity Advantage Fund Growth 109.59 1.90% 258,372 0 0% 258,372 0% 258,372 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 162.68 4.30% 383,539 -67,512 -14.97% 451,051 0% 451,051 0%
DSP Aggressive Hybrid Fund Growth 39.69 0.43% 93,574 -128,627 -57.89% 222,201 0% 222,201 0%
DSP Large & Mid Cap Fund Growth 51.03 0.43% 120,314 -55,918 -31.73% 176,232 0% 176,232 20.28%
LIC MF Flexi Cap Fund Growth 0 -% 0 -33,274 -100% 33,274 268.65% 9,026 100%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -52,460 -100% 52,460 0% 52,460 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.39 2.71% 8,000 0 0% 8,000 0% 8,000 0%
UTI Flexi Cap Fund Regular Plan Growth 400.22 1.67% 943,581 -86,476 -8.40% 1,030,057 -3.42% 1,066,557 -0.77%
UTI MNC Fund Regular Plan Growth 82.72 2.89% 195,033 -16,345 -7.73% 211,378 0% 211,378 0%
LIC MF ELSS Tax Saver Growth 11.33 1.06% 26,709 0 0% 26,709 0% 26,709 -1.02%
Tata Ethical Fund Regular Growth 25.87 1.01% 61,000 0 0% 61,000 0% 61,000 0%
ICICI Prudential Multicap Fund Growth 2.45 0.02% 5,774 -260,513 -97.83% 266,287 -18.67% 327,424 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 78.47 1.42% 185,000 0 0% 185,000 0% 185,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 53.02 0.99% 125,000 -13,294 -9.61% 138,294 9.67% 126,102 0%
UTI Mid Cap Fund Regular Plan Growth 175.61 1.64% 414,026 -51,406 -11.04% 465,432 0% 465,432 0%
UTI Transportation & Logistics Fund Regular Plan Growth 42.79 1.25% 100,880 0 0% 100,880 0% 100,880 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 64.34 1.47% 151,690 0 0% 151,690 0% 151,690 0%
ICICI Prudential MidCap Fund Growth 65.21 1.08% 153,751 0 0% 153,751 0% 153,751 0%
Kotak Small Cap Growth 243.71 1.59% 574,584 0 0% 574,584 -9.23% 633,033 0%
Tata Infrastructure Fund Growth 39.23 1.75% 92,500 0 0% 92,500 0% 92,500 0%
SBI Magnum Midcap Fund Regular Growth 688.71 3.74% 1,623,740 0 0% 1,623,740 0% 1,623,740 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -90,967 -100% 90,967 -15.43% 107,563 303.24%
Kotak Equity Opportunities Fund Growth 311.75 1.40% 735,000 0 0% 735,000 0% 735,000 0%
SBI Bluechip Fund Regular Growth 557.70 1.21% 1,314,870 0 0% 1,314,870 0% 1,314,870 0%
DSP Midcap Fund Growth 343.42 1.94% 809,661 -39,539 -4.66% 849,200 0% 849,200 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -108,201 -100% 108,201 -2.67% 111,165 0%
Kotak Emerging Equity Scheme Growth 1,550.90 3.45% 3,656,488 -63,975 -1.72% 3,720,463 0% 3,720,463 0%
HDFC Mid-Cap Opportunities Fund Growth 247.61 0.38% 583,780 0 0% 583,780 31.35% 444,438 0%
ICICI Prudential Smallcap Fund Growth 106.42 1.37% 250,901 -191,826 -43.33% 442,727 0% 442,727 0%
JM Focused Fund - Growth Option 4.14 3.70% 9,750 -150 -1.52% 9,900 65% 6,000 100%
LIC MF Infrastructure Fund Growth 3.17 0.95% 7,465 -6,106 -44.99% 13,571 19.01% 11,403 0%
JM Flexicap Fund Growth 59.82 2.42% 141,041 -8,886 -5.93% 149,927 52.59% 98,258 42.73%
Axis ELSS Tax Saver Fund Growth 196.03 0.56% 462,163 101,152 28.02% 361,011 0% 361,011 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 33.93 1.75% 80,000 0 0% 80,000 -11.11% 90,000 0%
Kotak Bluechip Growth 67.86 0.83% 160,000 0 0% 160,000 0% 160,000 0%
Axis Midcap Fund Growth 741.98 2.67% 1,749,342 0 0% 1,749,342 0% 1,749,342 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 14.48 0.46% 34,129 -36,032 -51.36% 70,161 -11.58% 79,349 0%
LIC MF Large & Mid Cap Regular Growth 38.07 1.39% 89,767 -42,478 -32.12% 132,245 6.49% 124,186 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 36.05 1.81% 85,000 0 0% 85,000 0% 85,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.79 2.39% 16,000 0 0% 16,000 0% 16,000 220%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.16 1.06% 21,600 -7,124 -24.80% 28,724 0% 28,724 7.98%
LIC MF Midcap Fund Regular Growth 6.12 2.24% 14,429 0 0% 14,429 0% 14,429 0%
Mahindra Manulife Mid Cap Fund Regular Growth 46.05 1.78% 108,567 0 0% 108,567 0% 108,567 12.31%
Kotak Balanced Advantage Fund Regular Growth 129.37 0.82% 305,000 0 0% 305,000 0% 305,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 60.62 1.25% 142,931 0 0% 142,931 18.67% 120,442 0%
Axis Growth Opportunities Fund Regular Growth 125.99 1.01% 297,040 170,000 133.82% 127,040 0% 127,040 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.91 0.76% 21,000 -9,540 -31.24% 30,540 25.99% 24,240 10.10%
Mirae Asset Midcap Fund Regular Growth 230.21 1.50% 542,761 -74,523 -12.07% 617,284 0% 617,284 42.24%
ICICI Prudential BSE 500 ETF 0.24 0.10% 561 17 3.13% 544 1.68% 535 5.52%
ICICI Prudential MNC Fund Regular Growth 24.80 1.49% 58,472 -7,937 -11.95% 66,409 0% 66,409 13.47%
Nippon India ETF Nifty Midcap 150 8.13 0.58% 19,171 -373 -1.91% 19,544 -1.40% 19,822 4.17%
UTI Unit Linked Insurance 37.83 0.72% 89,179 0 0% 89,179 -1.65% 90,679 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 147.16 1.39% 346,951 0 0% 346,951 0% 346,951 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.29 0.58% 21,897 192 0.88% 21,705 2.59% 21,158 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.15 0.10% 2,703 42 1.58% 2,661 43.76% 1,851 2.89%
Kotak Pioneer Fund Regular Growth 41.78 1.75% 98,500 0 0% 98,500 0% 98,500 0%
Union Large & Midcap Fund Regular Growth 11.31 1.51% 26,675 -4,000 -13.04% 30,675 100% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.93 0.94% 18,696 -1,304 -6.52% 20,000 0% 20,000 0%
Union Midcap Fund Regular Growth 24.15 2.04% 56,933 5,000 9.63% 51,933 75.65% 29,566 -2.47%
ICICI Prudential Nifty Midcap 150 ETF 1.99 0.58% 4,695 39 0.84% 4,656 -1.31% 4,718 6.89%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth 18.66 1.32% 44,000 -16,089 -26.78% 60,089 0% 60,089 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -2,661 -100% 2,661 0% 2,661 0%
Aditya Birla Sun Life ESG Fund Regular Growth 6.78 1.02% 15,986 0 0% 15,986 0% 15,986 0%
ICICI Prudential Business Cycle Fund Regular Growth 36.22 0.37% 85,390 -4,821 -5.34% 90,211 0% 90,211 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 62.77 2.60% 148,000 0 0% 148,000 0% 148,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.67 1.02% 6,300 0 0% 6,300 0% 6,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.98 0.57% 2,300 0 0% 2,300 0% 2,300 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 34.78 2.50% 82,000 0 0% 82,000 0% 82,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.66 0.58% 18,057 39 0.22% 18,018 3.72% 17,372 1.45%
ITI Mid Cap Fund Regular Growth 11.66 1.31% 27,491 0 0% 27,491 0% 27,491 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.15 0.58% 2,706 86 3.28% 2,620 4.34% 2,511 -0.83%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,133 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.14 1.24% 49,851 -6,267 -11.17% 56,118 12.24% 50,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.30% 1,078 45 4.36% 1,033 21.67% 849 20.94%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.54 0.58% 5,996 324 5.71% 5,672 5.41% 5,381 4.00%
DSP Nifty Midcap 150 Quality 50 ETF 1.81 2.03% 4,261 -48 -1.11% 4,309 0.07% 4,306 1.32%
Mirae Asset Nifty India Manufacturing ETF 0.75 0.49% 1,769 176 11.05% 1,593 2.12% 1,560 2.90%
Kotak Manufacture in India Fund Regular Growth 24.18 1.15% 57,000 0 0% 57,000 0% 57,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.88 0.58% 2,067 112 5.73% 1,955 8.13% 1,808 4.15%
Mirae Asset Nifty Midcap 150 ETF 4.17 0.58% 9,823 204 2.12% 9,619 0.72% 9,550 -1.61%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.13 2.04% 9,727 254 2.68% 9,473 1.36% 9,346 2.82%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.97 2.03% 11,729 394 3.48% 11,335 1.43% 11,175 1.66%
Bandhan Midcap Fund Regular Growth 21.96 1.78% 51,783 0 0% 51,783 0% 51,783 0%
Kotak Nifty MNC ETF 0.37 1.88% 884 77 9.54% 807 2.54% 787 0.51%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 0.50% 427 49 12.96% 378 11.50% 339 4.31%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.61 0.59% 6,152 462 8.12% 5,690 9.02% 5,219 4.76%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 16,517 0%
LIC MF Multi Cap Fund Regular Growth 16.94 1.61% 39,928 0 0% 39,928 4.55% 38,190 40.27%
JM Midcap Fund Regular Growth 35.56 3.37% 83,841 3,500 4.36% 80,341 0% 80,341 9.61%
HDFC BSE 500 ETF 0.01 0.10% 17 -4 -19.05% 21 0% 21 5%
HDFC NIFTY Midcap 150 ETF 0.19 0.58% 459 117 34.21% 342 0.29% 341 12.91%
Axis Business Cycles Fund Regular Growth 56.08 2.08% 132,213 -20,391 -13.36% 152,604 0% 152,604 0%
Mirae Asset Flexi Cap Fund Regular Growth 23.72 1.27% 55,920 0 0% 55,920 0% 55,920 19.18%
SBI Dividend Yield Fund Regular Growth 190.87 2.50% 450,000 0 0% 450,000 0% 450,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.86 0.59% 2,034 187 10.12% 1,847 9.74% 1,683 6.65%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.10% 317 149 88.69% 168 13.51% 148 4.96%
ICICI Prudential Innovation Fund Regular Growth 15.59 0.30% 36,753 -103,782 -73.85% 140,535 21.64% 115,535 0%
HDFC Transportation and Logistics Fund Regular Growth 39.15 3.88% 92,310 0 0% 92,310 28.78% 71,680 59.29%
UTI Nifty Midcap 150 ETF 0.02 0.58% 48 -1 -2.04% 49 0% 49 -15.52%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.16 0.30% 2,723 295 12.15% 2,428 13.94% 2,131 11.34%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 9.51 0.69% 22,420 0 0% 22,420 0% 22,420 0%
Axis India Manufacturing Fund Regular Growth 76.12 1.47% 179,463 0 0% 179,463 18.07% 151,999 0%
DSP Multicap Fund Regular Growth 39.51 3.81% 93,141 0 0% 93,141 0% 93,141 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.30% 783 69 9.66% 714 21.64% 587 100%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 82 9 12.33% 73 0% 73 -1.35%
Axis Aggresive Hybrid Fund Regular Growth 1.99 0.13% 4,690 -2,460 -34.41% 7,150 0% 7,150 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.30% 631 44 7.50% 587 10.13% 533 27.82%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.09 0.40% 12,000 0 0% 12,000 0% 12,000 0%
Sundaram Multi Cap Fund Growth 28.91 1.13% 68,171 0 0% 68,171 0% 68,171 0%
Sundaram Mid Cap Growth 154.25 1.40% 363,672 0 0% 363,672 0% 363,672 -9.91%
Sundaram Aggressive Hybrid Fund Growth 36.26 0.78% 85,500 0 0% 85,500 -11.40% 96,500 -3.50%
Sundaram Diversified Equity Fund Growth 7.63 0.48% 18,000 0 0% 18,000 0% 18,000 0%
Sundaram large and Mid Cap Fund Growth 74.65 1.16% 176,000 0 0% 176,000 0% 176,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.53 2.68% 1,240 0 0% 1,240 0% 1,240 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 1.97% 587 0 0% 587 0% 587 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 10.60 1.06% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 1,000 0%
HSBC Large and Mid Cap Fund - IDCW 6.63 0.21% 15,630 -38,591 -71.17% 54,221 -20.03% 67,800 -17.82%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -4,607 -100% 4,607 100% - -%
Axis Multicap Fund Regular Growth 56.30 1.03% 132,747 75,000 129.88% 57,747 100% - -%
Union Focused Fund Regular Growth 7.61 1.91% 17,936 17,936 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 1.61 1.55% 3,800 3,800 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 103.92 1.00% 245,000 245,000 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.93 0.77% 2,196 2,196 100% - -% - -%
Total: 22,104,145 -1,066,812 23,170,957 23,032,372