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 Sep-2024 Aug-2024 Jul-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 ELSS Tax Saver Growth 10.45 0.86% 26,709 0 0% 26,709 0% 26,709 0%
UTI Mid Cap Fund Regular Plan Growth 185.55 1.46% 474,109 80,408 20.42% 393,701 0% 393,701 2.24%
LIC MF Infrastructure Fund Growth 13.72 1.83% 35,057 0 0% 35,057 32.57% 26,445 254.25%
LIC MF Large & Mid Cap Regular Growth 41.00 1.27% 104,752 0 0% 104,752 0.27% 104,468 12.82%
LIC MF Midcap Fund Regular Growth 5.65 1.69% 14,429 0 0% 14,429 0% 14,429 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.51 1.39% 8,964 43 0.48% 8,921 1.05% 8,828 1.98%
LIC MF Multi Cap Fund Regular Growth 15.32 1.09% 39,156 -3,600 -8.42% 42,756 0% 42,756 0.45%
UTI Flexi Cap Fund Regular Plan Growth 318.10 1.15% 812,790 0 0% 812,790 -0.81% 819,390 -1.03%
UTI MNC Fund Regular Plan Growth 58.01 1.79% 148,214 0 0% 148,214 0% 148,214 -0.46%
UTI Transportation & Logistics Fund Regular Plan Growth 39.48 1.01% 100,880 0 0% 100,880 0% 100,880 0%
UTI Nifty Midcap 150 ETF 0.03 0.45% 73 -2 -2.67% 75 13.64% 66 15.79%
Nippon India Growth Fund - Growth 234.82 0.67% 600,000 0 0% 600,000 28.88% 465,558 100%
Canara Robeco Emerging Equities Growth 164.79 0.65% 421,059 0 0% 421,059 0% 421,059 0%
Canara Robeco Infrastructure Growth 16.26 1.84% 41,549 0 0% 41,549 0% 41,549 6.40%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 8,141 -6.43%
JM Flexicap Fund Growth 45.60 1.01% 116,506 -10,000 -7.90% 126,506 8.09% 117,041 -6.02%
Nippon India Small Cap Fund - Growth 152.33 0.24% 389,211 0 0% 389,211 0% 389,211 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.66 1.29% 32,343 0 0% 32,343 0% 32,343 65.02%
Mahindra Manulife Mid Cap Fund Regular Growth 46.18 1.34% 118,000 0 0% 118,000 8.69% 108,567 0%
Canara Robeco Small Cap Fund Regular Growth 120.39 0.96% 307,600 0 0% 307,600 0% 307,600 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.19 1.02% 38,803 0 0% 38,803 0% 38,803 104.23%
Nippon India ETF Nifty Midcap 150 7.80 0.45% 19,926 -434 -2.13% 20,360 -7.66% 22,050 3.35%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.87 0.60% 15,000 0 0% 15,000 0% 15,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 81.40 0.88% 207,982 0 0% 207,982 0% 207,982 10.64%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.66 0.44% 22,130 -166 -0.74% 22,296 -0.94% 22,507 1.34%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.30 0.45% 18,652 -309 -1.63% 18,961 2.05% 18,580 3.12%
Canara Robeco Value Fund Regular Growth 1.96 0.15% 5,000 0 0% 5,000 0% 5,000 100%
JM Midcap Fund Regular Growth 23.48 1.34% 60,000 -10,000 -14.29% 70,000 -9.49% 77,341 3.34%
Canara Robeco Mid Cap Fund Regular Growth 30.29 1.08% 77,402 0 0% 77,402 0% 77,402 25.38%
Canara Robeco Multi Cap Fund Regular Growth 22.58 0.61% 57,688 0 0% 57,688 14.30% 50,472 100%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 150 -3 -1.96% 153 6.99% 143 17.21%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 72.40 1.18% 185,000 0 0% 185,000 0% 185,000 0%
SBI Magnum Midcap Fund Regular Growth 615.71 2.76% 1,573,215 107,291 7.32% 1,465,924 2.87% 1,425,087 -1.39%
SBI Bluechip Fund Regular Growth 514.60 0.97% 1,314,870 0 0% 1,314,870 0% 1,314,870 0%
Axis ELSS Tax Saver Fund Growth 180.88 0.46% 462,163 0 0% 462,163 0% 462,163 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.31 1.39% 80,000 0 0% 80,000 0% 80,000 0%
Axis Midcap Fund Growth 657.22 2.05% 1,679,270 0 0% 1,679,270 0% 1,679,270 -4.01%
HSBC ELSS Tax saver Fund Growth 41.56 0.93% 106,200 0 0% 106,200 0% 106,200 0%
HSBC Aggressive Hybrid Fund Growth 8.38 0.14% 21,416 -46,284 -68.37% - -% 67,700 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 -75%
Axis Growth Opportunities Fund Regular Growth 116.25 0.80% 297,040 0 0% 297,040 0% 297,040 0%
Mirae Asset Midcap Fund Regular Growth 286.87 1.61% 732,999 0 0% 732,999 4.27% 702,999 29.52%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.94 0.72% 17,742 0 0% 17,742 0% 17,742 -5.10%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 57.92 2.04% 148,000 0 0% 148,000 0% 148,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.47 0.88% 6,300 0 0% 6,300 0% 6,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.74 0.41% 1,900 0 0% 1,900 0% 1,900 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.22% 1,243 11 0.89% 1,232 8.64% 1,134 4.81%
Axis Multicap Fund Regular Growth 51.95 0.76% 132,747 0 0% 132,747 0% 132,747 0%
Mirae Asset Nifty India Manufacturing ETF 0.89 0.40% 2,277 -129 -5.36% 2,406 3.17% 2,332 7.81%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.94 0.44% 2,414 -11 -0.45% 2,425 3.99% 2,332 5.66%
Mirae Asset Nifty Midcap 150 ETF 4.19 0.44% 10,714 42 0.39% 10,672 9.25% 9,768 4.92%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 0.39% 512 -29 -5.36% 541 2.66% 527 10.71%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.99 0.44% 7,629 141 1.88% 7,488 6.18% 7,052 7.81%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,100 -100% 5,100 0% 5,100 0%
Axis Business Cycles Fund Regular Growth 13.83 0.50% 35,332 -35,000 -49.76% 70,332 -18.36% 86,147 -17.52%
Mirae Asset Flexi Cap Fund Regular Growth 21.89 0.92% 55,920 0 0% 55,920 0% 55,920 0%
SBI Dividend Yield Fund Regular Growth 176.12 1.80% 450,000 0 0% 450,000 0% 450,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.22% 760 23 3.12% 737 6.97% 689 6.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.41 0.22% 3,594 194 5.71% 3,400 8.35% 3,138 9.03%
Axis India Manufacturing Fund Regular Growth 77.13 1.18% 197,071 0 0% 197,071 0% 197,071 9.81%
SBI Automotive Opportunities Fund Regular Growth 59.68 0.88% 152,490 0 0% 152,490 1.66% 150,000 938.13%
Zerodha Nifty Midcap 150 ETF 0.11 0.44% 269 11 4.26% 258 13.16% 228 9.62%
Aditya Birla Sun Life Equity Advantage Fund Growth 90.71 1.42% 231,772 0 0% 231,772 0% 231,772 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 139.95 3.35% 357,589 0 0% 357,589 0% 357,589 -3.94%
DSP Large & Mid Cap Fund Growth 65.66 0.45% 167,760 0 0% 167,760 0% 167,760 39.44%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.04 0.49% 18,000 0 0% 18,000 0% 18,000 50%
Taurus Discovery (Midcap) Fund - Growth Option 3.13 2.24% 8,000 0 0% 8,000 0% 8,000 0%
Sundaram Multi Cap Fund Growth 26.68 0.92% 68,171 0 0% 68,171 0% 68,171 0%
Sundaram Equity Savings Fund Growth 4.73 0.51% 12,000 0 0% 12,000 0% 12,000 100%
Sundaram Mid Cap Growth 122.76 0.94% 313,672 0 0% 313,672 0% 313,672 0%
Aditya Birla Sun Life Mid Cap Fund Growth 48.92 0.76% 125,000 0 0% 125,000 0% 125,000 0%
Sundaram Aggressive Hybrid Fund Growth 33.70 0.63% 85,500 0 0% 85,500 0% 85,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 59.37 1.05% 151,690 0 0% 151,690 0% 151,690 0%
ICICI Prudential MidCap Fund Growth 60.17 0.89% 153,751 0 0% 153,751 0% 153,751 0%
Kotak Small Cap Growth 199.49 1.09% 509,729 0 0% 509,729 0% 509,729 0%
Tata Infrastructure Fund Growth 36.20 1.39% 92,500 0 0% 92,500 0% 92,500 0%
Sundaram Diversified Equity Fund Growth 8.61 0.51% 22,000 0 0% 22,000 0% 22,000 22.22%
Kotak Equity Opportunities Fund Growth 273.96 1.05% 700,000 0 0% 700,000 0% 700,000 -4.76%
DSP Midcap Fund Growth 285.24 1.41% 728,833 0 0% 728,833 0% 728,833 -7.25%
Kotak Emerging Equity Scheme Growth 1,134.38 2.16% 2,898,489 0 0% 2,898,489 -1.37% 2,938,782 -19.63%
Sundaram large and Mid Cap Fund Growth 68.88 0.95% 176,000 0 0% 176,000 0% 176,000 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 0 -100% 90,000 -84.58%
ICICI Prudential Smallcap Fund Growth 81.68 0.93% 208,708 0 0% 208,708 0% 208,708 0%
Kotak Bluechip Growth 62.62 0.64% 160,000 0 0% 160,000 0% 160,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.78 0.92% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.49 2.29% 1,240 0 0% 1,240 0% 1,240 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 33.27 1.32% 85,000 0 0% 85,000 0% 85,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.69% 587 0 0% 587 0% 587 0%
Kotak Balanced Advantage Fund Regular Growth 119.37 0.69% 305,000 0 0% 305,000 0% 305,000 0%
Axis Aggresive Hybrid Fund Regular Growth 0.29 0.02% 752 0 0% 752 0% 752 -83.97%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,950 -100% 2,950 0% 2,950 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 55.94 0.79% 142,931 0 0% 142,931 0% 142,931 0%
ICICI Prudential BSE 500 ETF 0.24 0.08% 626 5 0.81% 621 3.16% 602 1.86%
ICICI Prudential MNC Fund Regular Growth 22.15 1.17% 56,584 0 0% 56,584 0% 56,584 -3.23%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 135.79 1.09% 346,951 0 0% 346,951 0% 346,951 0%
Kotak Pioneer Fund Regular Growth 38.55 1.38% 98,500 0 0% 98,500 0% 98,500 0%
Union Large & Midcap Fund Regular Growth 3.04 0.35% 7,775 0 0% 7,775 0% 7,775 -65.71%
Union Midcap Fund Regular Growth 15.74 1.10% 40,211 0 0% 40,211 0% 40,211 -29.22%
ICICI Prudential Nifty Midcap 150 ETF 1.89 0.44% 4,820 -92 -1.87% 4,912 2.10% 4,811 1.46%
ICICI Prudential ESG Fund Regular Growth 8.63 0.52% 22,039 0 0% 22,039 0% 22,039 0%
Aditya Birla Sun Life ESG Fund Regular Growth 5.67 0.77% 14,486 0 0% 14,486 0% 14,486 0%
ICICI Prudential Business Cycle Fund Regular Growth 33.42 0.28% 85,390 0 0% 85,390 0% 85,390 0%
ITI Mid Cap Fund Regular Growth 14.14 1.22% 36,130 2,604 7.77% 33,526 0% 33,526 21.95%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.30 0.44% 3,319 51 1.56% 3,268 3.81% 3,148 12.11%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.51 1.01% 49,851 0 0% 49,851 0% 49,851 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.58 0.44% 6,591 -73 -1.10% 6,664 2.74% 6,486 3.88%
DSP Nifty Midcap 150 Quality 50 ETF 1.43 1.39% 3,653 5 0.14% 3,648 -0.55% 3,668 0.14%
Kotak Manufacture in India Fund Regular Growth 22.31 0.85% 57,000 0 0% 57,000 0% 57,000 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.59 1.39% 11,737 765 6.97% 10,972 -1.76% 11,168 5.25%
Bandhan Midcap Fund Regular Growth 19.87 1.28% 50,783 0 0% 50,783 0% 50,783 0%
Kotak Nifty MNC ETF 0.36 1.47% 909 -39 -4.11% 948 6.40% 891 0.91%
Sundaram Flexi Cap Fund Regular Growth 8.22 0.36% 21,000 0 0% 21,000 0% 21,000 100%
HDFC NIFTY Midcap 150 ETF 0.26 0.44% 670 22 3.40% 648 11.15% 583 10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.07 0.44% 2,741 71 2.66% 2,670 7.06% 2,494 10.80%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 384 26 7.26% 358 8.48% 330 -5.71%
HDFC Transportation and Logistics Fund Regular Growth 33.27 2.36% 85,000 0 0% 85,000 0% 85,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.08% 472 27 6.07% 445 8.01% 412 10.16%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 8.77 0.50% 22,420 0 0% 22,420 0% 22,420 0%
DSP Multicap Fund Regular Growth 47.65 2.86% 121,756 0 0% 121,756 33.80% 90,999 23.91%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.22% 954 20 2.14% 934 6.50% 877 7.34%
HDFC Manufacturing Fund Regular Growth 95.89 0.70% 245,000 0 0% 245,000 0% 245,000 0%
Tata Ethical Fund Regular Growth 23.87 0.72% 61,000 0 0% 61,000 0% 61,000 0%
UTI Unit Linked Insurance 27.02 0.48% 69,049 0 0% 69,049 -0.86% 69,649 -8.88%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 27.00 1.71% 69,000 0 0% 69,000 0% 69,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 18.39 1.94% 47,000 0 0% 47,000 0% 47,000 74.07%
Motilal Oswal Nifty 500 Fund Regular Growth 1.67 0.08% 4,263 3 0.07% 4,260 0.54% 4,237 25.02%
HDFC BSE 500 ETF 0.01 0.08% 30 -4 -11.76% 34 0% 34 100%
Mirae Asset Nifty EV and New Age Automotive ETF 3.98 2.84% 10,182 482 4.97% 9,700 16.81% 8,304 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 68 -3 -4.23% 71 2.90% 69 100%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.08% 481 -42 -8.03% 523 -5.94% 556 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 15,630 0%
SBI Infrastructure Fund Regular Growth 34.49 0.68% 88,137 66,828 313.61% 21,309 100% - -%
Invesco India Manufacturing Fund Regular Growth 11.26 1.41% 28,769 13,697 90.88% 15,072 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 23.48 0.56% 60,000 0 0% 60,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 49 6 13.95% 43 100% - -%
Groww Nifty EV & New Age Automotive ETF 5.69 2.83% 14,538 1,707 13.30% 12,831 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 101 12 13.48% 89 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.61 0.61% 1,560 1,560 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 2,158 2,158 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.64 0.08% 1,638 1,638 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.44% 209 209 100% - -% - -%
Total: 21,598,879 161,790 21,369,389 21,236,072