3701.50 8.80 (0.24%)

25.24% Fall from 52W High

94,197 NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
UTI Flexi Cap Fund Regular Plan Growth 270.14 1.07% 777,840 0 0% 777,840 0% 777,840 0%
UTI MNC Fund Regular Plan Growth 58.56 2.18% 168,629 0 0% 168,629 0% 168,629 0%
LIC MF ELSS Tax Saver Growth 9.28 0.85% 26,709 0 0% 26,709 0% 26,709 0%
UTI Mid Cap Fund Regular Plan Growth 183.13 1.68% 527,300 17,000 3.33% 510,300 1.19% 504,300 0%
UTI Transportation & Logistics Fund Regular Plan Growth 29.16 0.89% 83,952 0 0% 83,952 -22.45% 108,257 0%
Canara Robeco Emerging Equities Growth 94.10 0.39% 270,953 0 0% 270,953 0% 270,953 0%
Canara Robeco Infrastructure Growth 14.43 1.72% 41,549 0 0% 41,549 0% 41,549 0%
LIC MF Infrastructure Fund Growth 12.95 1.46% 37,282 0 0% 37,282 0% 37,282 0%
LIC MF Large & Mid Cap Regular Growth 43.14 1.49% 124,216 0 0% 124,216 0% 124,216 0%
LIC MF Midcap Fund Regular Growth 5.62 1.83% 16,173 0 0% 16,173 0% 16,173 0%
Canara Robeco Small Cap Fund Regular Growth 130.18 1.13% 374,832 0 0% 374,832 0% 374,832 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.21 0.55% 15,000 0 0% 15,000 0% 15,000 0%
UTI Unit Linked Insurance 22.42 0.41% 64,549 0 0% 64,549 0% 64,549 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 75.83 0.89% 218,357 3,375 1.57% 214,982 0% 214,982 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.06 0.43% 26,085 762 3.01% 25,323 0.78% 25,128 1.21%
Motilal Oswal Nifty 500 Fund Regular Growth 1.68 0.08% 4,845 69 1.44% 4,776 1.86% 4,689 1.82%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.93 1.57% 11,322 -33 -0.29% 11,355 1.40% 11,198 1.68%
LIC MF Multi Cap Fund Regular Growth 13.37 0.93% 38,511 0 0% 38,511 -0.62% 38,752 0%
Canara Robeco Mid Cap Fund Regular Growth 35.00 1.29% 100,785 0 0% 100,785 0% 100,785 0%
Canara Robeco Multi Cap Fund Regular Growth 27.85 0.69% 80,188 7,500 10.32% 72,688 0% 72,688 0%
UTI Nifty Midcap 150 ETF 0.04 0.43% 113 0 0% 113 -8.87% 124 26.53%
Canara Robeco Manufacturing Fund Regular Growth 8.94 0.58% 25,737 0 0% 25,737 0% 25,737 0%
Motilal Oswal Nifty 500 ETF 0.10 0.08% 276 10 3.76% 266 -0.75% 268 8.06%
LIC MF Manufacturing Fund Regular Growth 21.34 2.72% 61,451 0 0% 61,451 -2.01% 62,713 -0.91%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.21 0.43% 594 12 2.06% 582 -2.35% 596 2.23%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 0 -100% 243 100%
Bandhan Midcap Fund Regular Growth - -% - - -% 50,783 0% 50,783 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 79 0% 79 1.28%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 283 3.66% 273 5%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 18,000 0% 18,000 0%
Sundaram Mid Cap Growth - -% - - -% 294,671 -6.41% 314,841 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 22,000 0% 22,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 165,000 -8.33% 180,000 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 21,000 0% 21,000 0%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 34,619 0% 34,619 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 84,539 -1.12% 85,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 25,000 0% 25,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 587 0% 587 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 231,772 0% 231,772 0%
Nippon India Growth Fund - Growth 288.17 0.83% 829,770 84,975 11.41% 744,795 2.61% 725,841 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 8,000 0% 8,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 64.25 1.16% 185,000 0 0% 185,000 0% 185,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 284,688 0% 284,688 7.33%
Tata Infrastructure Fund Growth 32.12 1.56% 92,500 0 0% 92,500 0% 92,500 0%
SBI Magnum Midcap Fund Regular Growth 555.66 2.58% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 49,744 0% 49,744 0%
SBI Bluechip Fund Regular Growth 456.64 0.90% 1,314,870 0 0% 1,314,870 0% 1,314,870 0%
SBI Infrastructure Fund Regular Growth 86.82 1.78% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 226,053 -7.27% 243,767 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 462,163 0% 462,163 0%
Nippon India Small Cap Fund - Growth 168.18 0.29% 484,271 0 0% 484,271 0.06% 483,969 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.23 1.22% 32,343 0 0% 32,343 0% 32,343 0%
Mahindra Manulife Mid Cap Fund Regular Growth 55.59 1.56% 160,061 0 0% 160,061 0% 160,061 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 366,504 1.38% 361,504 1.75%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 283,826 0% 283,826 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.48 0.82% 38,803 0 0% 38,803 0% 38,803 0%
ICICI Prudential BSE 500 ETF - -% - - -% 799 0% 799 0.25%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 51,566 -10.74% 57,769 0%
Nippon India ETF Nifty Midcap 150 8.85 0.43% 25,474 540 2.17% 24,934 1.17% 24,646 1.73%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.11 0.01% 323 323 100% - -% 0 -100%
Union Midcap Fund Regular Growth 9.84 0.73% 28,335 0 0% 28,335 0% 28,335 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 5,259 -0.96% 5,310 0.38%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 22,039 0% 22,039 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 1,771 0% 1,771 13.53%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 14,486 0% 14,486 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 51.40 1.87% 148,000 0 0% 148,000 0% 148,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.19 0.79% 6,300 0 0% 6,300 0% 6,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.66 0.37% 1,900 0 0% 1,900 0% 1,900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.96 1.59% 69,000 0 0% 69,000 0% 69,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.90 0.43% 19,867 146 0.74% 19,721 -0.86% 19,893 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 4,021 1.46% 3,963 2.40%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 55,000 0% 55,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 7,989 1.74% 7,852 2.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.27 0.43% 9,418 159 1.72% 9,259 0.53% 9,210 2.52%
Mahindra Manulife Small Cap Fund Regular Growth 3.15 0.09% 9,083 0 0% 9,083 0% 9,083 0%
HDFC BSE 500 ETF - -% - - -% 37 0% 37 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 965 3.65% 931 0.22%
SBI Dividend Yield Fund Regular Growth 156.28 1.74% 450,000 0 0% 450,000 0% 450,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 3,715 1.59% 3,657 4.25%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 485 1.68% 477 -0.83%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% 78,766 -7.33% 85,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 601 2.74% 585 1.92%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 10,954 -28.44% 15,307 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,210 6.98% 1,131 3.01%
SBI Automotive Opportunities Fund Regular Growth 114.61 2.16% 330,000 12,836 4.05% 317,164 5.72% 300,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 16.32 2.00% 47,000 0 0% 47,000 0% 47,000 0%
Groww Nifty EV & New Age Automotive ETF - -% - - -% 0 -100% 18,694 4.42%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.21% 2,412 240 11.05% 2,172 -12.31% 2,477 1.27%
SBI Nifty 500 Index Fund Regular Growth 0.64 0.08% 1,846 7 0.38% 1,839 -0.49% 1,848 0.76%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,841 0.60% 2,824 0.18%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 45 12.50% 40 11.11%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 72 2.86% 70 4.48%
Sundaram Equity Savings Fund Growth - -% - - -% 12,000 0% 12,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 166,608 0% 166,608 0%
Axis Midcap Fund Growth - -% - - -% 1,317,305 0% 1,317,305 0%
Sundaram Multi Cap Fund Growth - -% - - -% 39,194 -38.94% 64,194 0%
Tata Ethical Fund Regular Growth 21.18 0.64% 61,000 0 0% 61,000 0% 61,000 0%
Axis Aggresive Hybrid Fund Regular Growth 0.19 0.01% 553 553 100% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 550 9.34% 503 2.03%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 357,589 0% 357,589 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 106,200 0% 106,200 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 88,136 -23.86% 115,749 15.80%
Axis Multicap Fund Regular Growth 35.68 0.49% 102,738 9,530 10.22% 93,208 0% 93,208 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,906 1.15% 2,873 2.75%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 0 -100% 644 4.04%
Axis Business Cycles Fund Regular Growth - -% - - -% 25,398 -28.12% 35,332 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 117,014 0% 117,014 0%
HDFC Manufacturing Fund Regular Growth - -% - - -% 245,000 0% 245,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 104,700 30.88% 80,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 141 2.92% 137 4.58%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 102 12.09% 91 9.64%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 11,830 -5.09% 12,464 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 743 23.42%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.26 1.53% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 79 5.33% 75 7.14%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 106 4.95% 101 5.21%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 37,479 35.30% 27,700 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 21,570 0% 21,570 278.16%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 55,920 0% 55,920 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.21% 1,161 120 11.53% - -% 1,041 4.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.90 0.21% 5,483 552 11.19% - -% 4,931 5.09%
Edelweiss Mid Cap Fund Growth - -% - - -% 101,438 30.06% 77,991 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 121,978 0% 121,978 214.09%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 13,257 0% 13,257 186.33%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 591,754 7.57% 550,104 0.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 1,546 5.03% 1,472 2.65%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 0 -100% 2,473 0.12%
Mirae Asset Nifty EV and New Age Automotive ETF - -% - - -% 0 -100% 13,180 -0.19%
Kotak Small Cap Growth - -% - - -% 509,729 0% 509,729 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 85,000 0% 85,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 305,000 0% 305,000 0%
Kotak Pioneer Fund Regular Growth - -% - - -% 98,500 0% 98,500 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 700,000 0% 700,000 0%
Kotak Nifty MNC ETF - -% - - -% 1,432 4.53% 1,370 1.48%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 57,000 0% 57,000 0%
Kotak MNC Fund Regular Growth - -% - - -% 117,902 0% 117,902 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 2,901,196 0% 2,901,196 0.09%
Kotak Bluechip Growth - -% - - -% 160,000 0% 160,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 32,914 -8.90% 36,130 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 22,805 0% 22,805 276.69%
DSP Large & Mid Cap Fund Growth - -% - - -% 382,856 0% 382,856 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 174,976 0% 174,976 0%
DSP Midcap Fund Growth - -% - - -% 1,054,097 0% 1,054,097 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 346,951 0% 346,951 0%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 4,331 2.63% 4,220 0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 18,342 4.72% 17,515 5.65%
DSP Multicap Fund Regular Growth - -% - - -% 221,139 0% 221,139 0%
DSP Business Cycle Fund Regular Growth - -% - - -% 40,103 0% 40,103 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth - -% - - -% 673 100% - -%
JM Midcap Fund Regular Growth - -% - - -% 40,000 100% - -%
Groww Multicap Fund Regular Growth - -% - - -% 1,712 100% - -%
Edelweiss Large Cap Fund Growth - -% - - -% 6,533 100% - -%
Kotak Nifty Midcap 150 ETF - -% - - -% 11 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 203 100% - -%
Helios Large & Mid Cap Fund Regular Growth 3.77 1.29% 10,863 0 0% 10,863 100% - -%
Helios Mid Cap Fund Regular Growth - -% - - -% 3,367 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 68 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 36 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.05 0.01% 138 138 100% - -% - -%
Total: 9,505,760 138,814 23,079,582 23,072,095