3741.50 40.00 (1.08%)

32.54% Gain from 52W Low

3,781 NSE+BSE Volume

NSE 12 May, 2025 9:19 AM (IST)

MF Nov-2023 Oct-2023 Sep-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.41 0.30% 12,000 -12,000 -50% 24,000 0% 24,000 0%
LIC MF Flexi Cap Fund Growth 9.72 1.09% 34,264 0 0% 34,264 0% 34,264 46.02%
Nippon India Vision Fund - Growth 0 -% 0 -121,078 -100% 121,078 0% 121,078 19.79%
LIC MF ELSS Tax Saver Growth 7.66 0.79% 26,985 0 0% 26,985 0% 26,985 0%
Sundaram Mid Cap Growth 136.40 1.47% 480,602 0 0% 480,602 -8.84% 527,233 -0.90%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 39.73 0.76% 140,000 0 0% 140,000 0% 140,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -69,000 -100% 69,000 0% 69,000 0%
Sundaram Aggressive Hybrid Fund Growth 28.38 0.74% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Small Cap Growth 179.66 1.34% 633,033 0 0% 633,033 0% 633,033 0%
SBI Magnum Midcap Fund Regular Growth 460.83 3.19% 1,623,740 0 0% 1,623,740 0% 1,623,740 0%
Sundaram Diversified Equity Fund Growth 5.11 0.32% 18,000 -28,000 -60.87% 46,000 0% 46,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -424,059 -100% 424,059 0% 424,059 -3.62%
Kotak Equity Opportunities Fund Growth 208.60 1.26% 735,000 34,499 4.92% 700,501 0% 700,501 0%
SBI Bluechip Fund Regular Growth 373.17 0.92% 1,314,870 0 0% 1,314,870 0% 1,314,870 0%
Kotak Emerging Equity Scheme Growth 1,055.90 2.89% 3,720,463 0 0% 3,720,463 2.97% 3,613,189 1.03%
Sundaram large and Mid Cap Fund Growth 49.95 0.87% 176,000 -59,053 -25.12% 235,053 0% 235,053 0%
HDFC Mid-Cap Opportunities Fund Growth 126.14 0.24% 444,438 0 0% 444,438 0% 444,438 -47.97%
JM Focused Fund - Growth Option 1.84 2.89% 6,500 1,300 25% 5,200 0% 5,200 8.33%
LIC MF Infrastructure Fund Growth 2.31 1.62% 8,125 4,846 147.79% 3,279 0% 3,279 0%
JM Flexicap Fund Growth 10.74 1.25% 37,841 4,000 11.82% 33,841 0% 33,841 -2.19%
Axis ELSS Tax Saver Fund Growth 17.64 0.05% 62,151 37,333 150.43% 24,818 0% 24,818 0%
HSBC Infrastructure Fund Growth 19.81 1.02% 69,800 0 0% 69,800 0% 69,800 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -25,587 -100% 25,587 -19.00% 31,587 -32.79%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 5,300 -36.14% 8,300 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.54 1.60% 90,000 0 0% 90,000 0% 90,000 0%
Kotak Bluechip Growth 45.41 0.66% 160,000 0 0% 160,000 0% 160,000 0%
Axis Midcap Fund Growth 496.48 2.11% 1,749,342 0 0% 1,749,342 0% 1,749,342 -0.21%
HSBC ELSS Tax saver Fund Growth 30.14 0.89% 106,200 0 0% 106,200 0% 106,200 0%
HSBC Aggressive Hybrid Fund Growth 57.67 1.16% 203,200 66,200 48.32% 137,000 0% 137,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.10 0.93% 25,000 0 0% 25,000 -5.64% 26,495 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.35 1.93% 1,240 0 0% 1,240 0% 1,240 0%
LIC MF Large & Mid Cap Regular Growth 37.23 1.58% 131,180 15,583 13.48% 115,597 0% 115,597 -4.56%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 24.12 1.95% 85,000 0 0% 85,000 0% 85,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.42% 587 0 0% 587 0% 587 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.26 1.18% 29,100 0 0% 29,100 0% 29,100 0%
LIC MF Midcap Fund Regular Growth 4.10 1.82% 14,429 1,971 15.82% 12,458 0% 12,458 24.51%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 40,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 27.43 1.58% 96,664 0 0% 96,664 0% 96,664 0%
Axis Growth Opportunities Fund Regular Growth 36.06 0.35% 127,040 0 0% 127,040 0% 127,040 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.06 0.55% 67,175 12,175 22.14% 55,000 45.50% 37,800 16.85%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.25 0.71% 22,016 0 0% 22,016 0% 22,016 0%
Nippon India ETF Nifty Midcap 150 4.90 0.48% 17,249 155 0.91% 17,094 -5.33% 18,057 -1.76%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.68 0.77% 20,000 0 0% 20,000 0% 20,000 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.28 0.80% 25,644 -44,356 -63.37% 70,000 0% 70,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 42.00 2.22% 148,000 0 0% 148,000 0% 148,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.79 0.73% 6,300 0 0% 6,300 0% 6,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.65 0.40% 2,300 0 0% 2,300 0% 2,300 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.27 1.97% 82,000 0 0% 82,000 26.15% 65,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.61 0.48% 16,246 395 2.49% 15,851 -12.55% 18,126 8.16%
ITI Mid Cap Fund Regular Growth 9.04 1.56% 31,848 0 0% 31,848 0% 31,848 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Kotak Manufacture in India Fund Regular Growth 16.18 1.12% 57,000 14,000 32.56% 43,000 0% 43,000 0%
Kotak Nifty MNC ETF 0.23 1.65% 817 21 2.64% 796 0% 796 -2.09%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.11 0.48% 3,903 195 5.26% 3,708 3.46% 3,584 6.32%
LIC MF Multi Cap Fund Regular Growth 5.70 0.76% 20,088 711 3.67% 19,377 0% 19,377 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.81 1.18% 52,200 0 0% 52,200 0% 52,200 -3.33%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -19,710 -100% 19,710 0% 19,710 0%
SBI Dividend Yield Fund Regular Growth 127.71 2.28% 450,000 0 0% 450,000 0% 450,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.08% 62 3 5.08% 59 13.46% 52 10.64%
Sundaram Multi Cap Fund Growth 25.31 1.15% 89,171 0 0% 89,171 -22.50% 115,053 -1.51%
Sundaram Balanced Advantage Growth 14.76 0.96% 52,000 0 0% 52,000 -3.70% 54,000 -1.82%
HSBC Equity Savings Growth 0.85 0.43% 3,000 0 0% 3,000 0% 3,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 -25% 4,000 -27.27%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,434 -87.01%
Axis Business Cycles Fund Regular Growth 43.31 1.65% 152,604 0 0% 152,604 0% 152,604 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 73.33 1.38% 258,372 25,344 10.88% 233,028 0% 233,028 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 128.04 3.67% 451,154 0 0% 451,154 0% 451,154 -3.84%
DSP Aggressive Hybrid Fund Growth 70.64 0.84% 248,900 0 0% 248,900 0% 248,900 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.27 2.12% 8,000 0 0% 8,000 0% 8,000 77.78%
UTI Flexi Cap Fund Regular Plan Growth 312.11 1.22% 1,099,717 0 0% 1,099,717 0% 1,099,717 -1.35%
UTI MNC Fund Regular Plan Growth 59.99 2.27% 211,378 41,378 24.34% 170,000 0% 170,000 -11.01%
ICICI Prudential Multicap Fund Growth 92.93 0.98% 327,424 0 0% 327,424 3.03% 317,781 0%
Aditya Birla Sun Life Mid Cap Fund Growth 19.52 0.42% 68,776 0 0% 68,776 0% 68,776 0%
UTI Mid Cap Fund Regular Plan Growth 118.43 1.26% 417,283 0 0% 417,283 0% 417,283 0%
UTI Transportation & Logistics Fund Regular Plan Growth 28.63 1.10% 100,880 0 0% 100,880 0% 100,880 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 43.05 1.56% 151,690 0 0% 151,690 0% 151,690 0%
ICICI Prudential MidCap Fund Growth 41.31 0.86% 145,552 0 0% 145,552 0% 145,552 39.14%
DSP Midcap Fund Growth 186.94 1.17% 658,682 137,496 26.38% 521,186 24.37% 419,070 0%
PGIM India Midcap Opportunities Fund Regular Growth 57.18 0.58% 201,457 0 0% 201,457 0% 201,457 0%
PGIM India Flexi Cap Fund Regular Growth 8.00 0.14% 28,200 0 0% 28,200 0% 28,200 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.41 0.57% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.30 0.95% 60,967 28,000 84.93% 32,967 0% 32,967 0%
ICICI Prudential BSE 500 ETF 0.12 0.08% 413 19 4.82% 394 5.35% 374 3.03%
UTI Unit Linked Insurance 25.74 0.49% 90,679 0 0% 90,679 0% 90,679 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.53 0.48% 19,475 564 2.98% 18,911 1.53% 18,626 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.08% 1,719 35 2.08% 1,684 3.12% 1,633 2.25%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 23,196 0%
Union Midcap Fund Regular Growth 0 -% 0 -25,453 -100% 25,453 0% 25,453 0%
ICICI Prudential Nifty Midcap 150 ETF 1.15 0.48% 4,042 101 2.56% 3,941 0.15% 3,935 5.30%
ICICI Prudential ESG Fund Regular Growth 17.05 1.29% 60,089 0 0% 60,089 0% 60,089 0%
Aditya Birla Sun Life ESG Fund Regular Growth 4.54 0.64% 15,986 0 0% 15,986 0% 15,986 0%
ICICI Prudential Business Cycle Fund Regular Growth 17.09 0.24% 60,223 43,928 269.58% 16,295 0% 16,295 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.66 0.48% 2,314 4 0.17% 2,310 4.01% 2,221 1.97%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 14.19 0.94% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.24% 634 52 8.93% 582 0.87% 577 -0.69%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.20 0.48% 4,224 237 5.94% 3,987 10.35% 3,613 -7.60%
DSP Nifty Midcap 150 Quality 50 ETF 1.24 1.58% 4,377 -48 -1.08% 4,425 1.28% 4,369 -0.48%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.41 0.48% 1,428 92 6.89% 1,336 5.45% 1,267 6.92%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.54 1.58% 8,951 163 1.85% 8,788 1.03% 8,698 1.40%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.04 1.58% 10,714 96 0.90% 10,618 1.65% 10,446 -0.30%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.44% 285 -4 -1.38% 289 12.45% 257 -9.19%
ICICI Prudential Innovation Fund Regular Growth 38.47 1.18% 135,535 22,909 20.34% 112,626 21.59% 92,626 12.10%
Tata Ethical Fund Regular Growth 17.31 0.85% 61,000 5,000 8.93% 56,000 0% 56,000 0%
Tata Mid Cap Growth Fund Regular Growth 17.03 0.60% 60,000 0 0% 60,000 0% 60,000 0%
Tata Infrastructure Fund Growth 26.25 1.84% 92,500 0 0% 92,500 0% 92,500 0%
Bandhan Flexi Cap Fund Growth 47.17 0.74% 166,210 -175,787 -51.40% 341,997 -8.17% 372,410 -4.78%
DSP Dynamic Asset Allocation Fund Regular Growth 25.82 0.81% 90,977 28,546 45.72% 62,431 0% 62,431 0%
Kotak Balanced Advantage Fund Regular Growth 86.56 0.57% 305,000 0 0% 305,000 0% 305,000 -1.61%
ICICI Prudential MNC Fund Regular Growth 16.61 1.10% 58,526 0 0% 58,526 0% 58,526 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 107.09 1.13% 377,327 0 0% 377,327 0% 377,327 0%
Kotak Pioneer Fund Regular Growth 27.96 1.42% 98,500 0 0% 98,500 0% 98,500 0%
Mirae Asset Nifty Midcap 150 ETF 2.73 0.48% 9,633 140 1.47% 9,493 1.79% 9,326 -18.69%
Bandhan Midcap Fund Regular Growth 16.09 1.65% 56,703 0 0% 56,703 0% 56,703 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.95 0.78% 3,343 291 9.53% 3,052 -21.01% 3,864 2.22%
Mirae Asset Flexi Cap Fund Regular Growth 13.32 0.99% 46,920 0 0% 46,920 0% 46,920 0%
UTI Nifty Midcap 150 ETF 0.02 0.48% 78 0 0% 78 -70.79% 267 100%
Mirae Asset Nifty India Manufacturing ETF 0.42 0.44% 1,485 0 0% 1,485 1.02% 1,470 -2.39%
JM Midcap Fund Regular Growth 12.57 1.99% 44,300 13,500 43.83% 30,800 0% 30,800 66.94%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.80 0.79% 2,817 468 19.92% 2,349 10.49% 2,126 23.32%
HDFC BSE 500 ETF 0.01 0.08% 21 0 0% 21 0% 21 50%
HDFC NIFTY Midcap 150 ETF 0.06 0.49% 204 20 10.87% 184 12.20% 164 40.17%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.32 0.49% 1,119 103 10.14% 1,016 18.83% 855 22.32%
Canara Robeco Emerging Equities Growth 167.26 0.89% 589,325 0 0% 589,325 6.31% 554,325 0%
Canara Robeco Infrastructure Growth 12.06 3.11% 42,499 0 0% 42,499 0% 42,499 0%
Canara Robeco Small Cap Fund Regular Growth 87.30 1.01% 307,600 0 0% 307,600 0% 307,600 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 9,500 0% 9,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 53.83 0.82% 189,656 0 0% 189,656 0% 189,656 -7.33%
Canara Robeco Focused Equity Fund Regular Growth 0 -% 0 -75,835 -100% 75,835 0% 75,835 0%
Canara Robeco Mid Cap Fund Regular Growth 26.15 1.46% 92,147 0 0% 92,147 0% 92,147 0%
HSBC Conservative Hybrid Fund Growth 0.28 0.26% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Large and Mid Cap Fund - IDCW 26.25 1.05% 92,500 0 0% 92,500 0% 92,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 13.83 0.14% 48,743 9,624 24.60% 39,119 100% - -%
ICICI Prudential Smallcap Fund Growth 84.58 1.28% 298,023 207,858 230.53% 90,165 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.08% 115 10 9.52% 92 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.76 1.16% 2,661 0 0% 2,661 100% - -%
DSP Large & Mid Cap Fund Growth 24.01 0.25% 84,594 84,594 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 31.55 0.25% 111,165 111,165 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 76.32 0.60% 268,906 268,906 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 2.03 0.12% 7,150 7,150 100% - -% - -%
Total: 22,316,684 148,210 22,183,261 21,926,315