3262.50 67.30 (2.11%)

34.10% Fall from 52W High

48,067 NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-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 %
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.06 0.54% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Growth Fund - Growth 251.47 0.76% 744,795 18,954 2.61% 725,841 0% 725,841 20.97%
UTI Flexi Cap Fund Regular Plan Growth 262.63 1.07% 777,840 0 0% 777,840 0% 777,840 0%
UTI MNC Fund Regular Plan Growth 56.94 2.16% 168,629 0 0% 168,629 0% 168,629 0%
UTI Mid Cap Fund Regular Plan Growth 172.30 1.62% 510,300 6,000 1.19% 504,300 0% 504,300 0%
UTI Transportation & Logistics Fund Regular Plan Growth 28.35 0.90% 83,952 -24,305 -22.45% 108,257 0% 108,257 0%
LIC MF Infrastructure Fund Growth 12.59 1.44% 37,282 0 0% 37,282 0% 37,282 1.06%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.92 1.22% 32,343 0 0% 32,343 0% 32,343 0%
Mahindra Manulife Mid Cap Fund Regular Growth 54.04 1.59% 160,061 0 0% 160,061 0% 160,061 6.71%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.10 0.84% 38,803 0 0% 38,803 0% 38,803 0%
UTI Unit Linked Insurance 21.79 0.41% 64,549 0 0% 64,549 0% 64,549 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.55 0.43% 25,323 195 0.78% 25,128 1.21% 24,828 2.51%
Motilal Oswal Nifty 500 Fund Regular Growth 1.61 0.08% 4,776 87 1.86% 4,689 1.82% 4,605 2.22%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.83 1.60% 11,355 157 1.40% 11,198 1.68% 11,013 1.98%
LIC MF Multi Cap Fund Regular Growth 13.00 0.94% 38,511 -241 -0.62% 38,752 0% 38,752 -1.03%
Mahindra Manulife Small Cap Fund Regular Growth 3.07 0.09% 9,083 0 0% 9,083 0% 9,083 100%
UTI Nifty Midcap 150 ETF 0.04 0.43% 113 -11 -8.87% 124 26.53% 98 10.11%
Motilal Oswal Nifty 500 ETF 0.09 0.08% 266 -2 -0.75% 268 8.06% 248 13.76%
Mahindra Manulife Manufacturing Fund Regular Growth 15.87 1.97% 47,000 0 0% 47,000 0% 47,000 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.20 0.43% 582 -14 -2.35% 596 2.23% 583 -1.52%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.13 0.43% 9,259 49 0.53% 9,210 2.52% 8,984 3.22%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.13 0.78% 6,300 0 0% 6,300 0% 6,300 0%
Groww Nifty EV & New Age Automotive ETF 0 -% 0 -18,694 -100% 18,694 4.42% 17,902 4.89%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 62.46 1.15% 185,000 0 0% 185,000 0% 185,000 0%
SBI Magnum Midcap Fund Regular Growth 540.22 2.59% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Bluechip Fund Regular Growth 443.95 0.90% 1,314,870 0 0% 1,314,870 0% 1,314,870 0%
SBI Infrastructure Fund Regular Growth 84.41 1.80% 250,000 0 0% 250,000 0% 250,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 49.97 1.86% 148,000 0 0% 148,000 0% 148,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.64 0.37% 1,900 0 0% 1,900 0% 1,900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.30 1.58% 69,000 0 0% 69,000 0% 69,000 0%
SBI Automotive Opportunities Fund Regular Growth 107.09 2.05% 317,164 17,164 5.72% 300,000 0% 300,000 11.11%
SBI Nifty 500 Index Fund Regular Growth 0.62 0.08% 1,839 -9 -0.49% 1,848 0.76% 1,834 1.10%
ITI Mid Cap Fund Regular Growth 11.11 1.02% 32,914 -3,216 -8.90% 36,130 0% 36,130 0%
SBI Dividend Yield Fund Regular Growth 151.94 1.71% 450,000 0 0% 450,000 0% 450,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.07% 601 16 2.74% 585 1.92% 574 4.17%
Aditya Birla Sun Life Equity Advantage Fund Growth 78.26 1.45% 231,772 0 0% 231,772 0% 231,772 0%
Sundaram Mid Cap Growth 99.49 0.88% 294,671 -20,170 -6.41% 314,841 0% 314,841 0.37%
Aditya Birla Sun Life Mid Cap Fund Growth 56.25 1.02% 166,608 0 0% 166,608 0% 166,608 0%
Sundaram Aggressive Hybrid Fund Growth 28.54 0.51% 84,539 -961 -1.12% 85,500 0% 85,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.80 1.59% 49,744 0 0% 49,744 0% 49,744 30.26%
Sundaram Infrastructure Advantage Fund Regular Growth 8.44 0.96% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 4.89 0.81% 14,486 0 0% 14,486 0% 14,486 0%
Sundaram large and Mid Cap Fund Growth 55.71 0.87% 165,000 -15,000 -8.33% 180,000 0% 180,000 2.27%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 120.74 3.58% 357,589 0 0% 357,589 0% 357,589 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.08 0.47% 18,000 0 0% 18,000 0% 18,000 0%
Sundaram Diversified Equity Fund Growth 7.43 0.52% 22,000 0 0% 22,000 0% 22,000 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 963 -22.34%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.61% 587 0 0% 587 0% 587 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.36 0.43% 4,021 58 1.46% 3,963 2.40% 3,870 4.91%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.57 1.10% 55,000 0 0% 55,000 0% 55,000 0%
Sundaram Flexi Cap Fund Regular Growth 7.09 0.36% 21,000 0 0% 21,000 0% 21,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 3.70 0.28% 10,954 -4,353 -28.44% 15,307 0% 15,307 0%
Sundaram Multi Cap Fund Growth 13.23 0.51% 39,194 -25,000 -38.94% 64,194 0% 64,194 0%
Axis ELSS Tax Saver Fund Growth 156.04 0.46% 462,163 0 0% 462,163 0% 462,163 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 752 0%
Axis Growth Opportunities Fund Regular Growth 95.83 0.72% 283,826 0 0% 283,826 0% 283,826 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 0 -100% 8,850 -23.63%
DSP Equity Opportunities Fund Growth 129.27 0.94% 382,856 0 0% 382,856 0% 382,856 6.68%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 59.08 1.21% 174,976 0 0% 174,976 0% 174,976 0%
DSP Midcap Fund Growth 355.91 2.07% 1,054,097 0 0% 1,054,097 0% 1,054,097 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.39 1.53% 90,000 0 0% 90,000 0% 90,000 0%
Axis Midcap Fund Growth 444.77 1.58% 1,317,305 0 0% 1,317,305 0% 1,317,305 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 117.14 1.05% 346,951 0 0% 346,951 0% 346,951 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.19 1.60% 18,342 827 4.72% 17,515 5.65% 16,578 4.82%
Bandhan Midcap Fund Regular Growth 17.15 1.15% 50,783 0 0% 50,783 0% 50,783 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 12.65 1.06% 37,479 9,779 35.30% 27,700 0% 27,700 0%
HDFC Transportation and Logistics Fund Regular Growth 26.59 2.19% 78,766 -6,234 -7.33% 85,000 0% 85,000 0%
Axis India Manufacturing Fund Regular Growth 39.51 0.75% 117,014 0 0% 117,014 0% 117,014 0%
DSP Multicap Fund Regular Growth 74.67 3.81% 221,139 0 0% 221,139 0% 221,139 0%
HDFC Manufacturing Fund Regular Growth 82.72 0.71% 245,000 0 0% 245,000 0% 245,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.08% 550 47 9.34% 503 2.03% 493 1.02%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.43% 283 10 3.66% 273 5% 260 5.26%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.44% 106 5 4.95% 101 5.21% 96 -5.88%
Tata Ethical Fund Regular Growth 20.60 0.64% 61,000 0 0% 61,000 0% 61,000 0%
Sundaram Equity Savings Fund Growth 4.05 0.42% 12,000 0 0% 12,000 0% 12,000 0%
Tata Infrastructure Fund Growth 31.23 1.54% 92,500 0 0% 92,500 0% 92,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.35 0.87% 104,700 24,700 30.88% 80,000 0% 80,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.22% 1,546 74 5.03% 1,472 2.65% 1,434 4.52%
Axis Multicap Fund Regular Growth 31.47 0.45% 93,208 0 0% 93,208 0% 93,208 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.46 1.60% 4,331 111 2.63% 4,220 0.69% 4,191 -0.07%
HDFC BSE 500 ETF 0.01 0.08% 37 0 0% 37 0% 37 12.12%
HDFC NIFTY Midcap 150 ETF 0.33 0.43% 965 34 3.65% 931 0.22% 929 9.17%
Axis Business Cycles Fund Regular Growth 8.58 0.37% 25,398 -9,934 -28.12% 35,332 0% 35,332 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.25 0.43% 3,715 58 1.59% 3,657 4.25% 3,508 6.34%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 485 8 1.68% 477 -0.83% 481 6.65%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 79 0 0% 79 1.28% 78 4%
Invesco India Manufacturing Fund Regular Growth 11.69 1.57% 34,619 0 0% 34,619 0% 34,619 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.96 0.22% 2,841 17 0.60% 2,824 0.18% 2,819 2.25%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.18 0.47% 121,978 0 0% 121,978 214.09% 38,835 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.48 0.33% 13,257 0 0% 13,257 186.33% 4,630 100%
Union Midcap Fund Regular Growth 9.57 0.73% 28,335 0 0% 28,335 0% 28,335 0%
Mirae Asset Balanced Advantage Fund Regular Growth 7.28 0.41% 21,570 0 0% 21,570 278.16% 5,704 100%
Mirae Asset Flexi Cap Fund Regular Growth 18.88 0.74% 55,920 0 0% 55,920 0% 55,920 0%
HSBC ELSS Tax saver Fund Growth 35.86 0.93% 106,200 0 0% 106,200 0% 106,200 0%
Mirae Asset Midcap Fund Regular Growth 199.80 1.34% 591,754 41,650 7.57% 550,104 0.14% 549,358 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.98 0.43% 2,906 33 1.15% 2,873 2.75% 2,796 2.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,041 4.83% 993 9.12%
Mirae Asset Nifty EV and New Age Automotive ETF 0 -% 0 -13,180 -100% 13,180 -0.19% 13,205 5.94%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 141 4 2.92% 137 4.58% 131 16.96%
LIC MF ELSS Tax Saver Growth 9.02 0.83% 26,709 0 0% 26,709 0% 26,709 0%
Canara Robeco Emerging Equities Growth 91.48 0.39% 270,953 0 0% 270,953 0% 270,953 -8.45%
Canara Robeco Infrastructure Growth 14.03 1.72% 41,549 0 0% 41,549 0% 41,549 0%
Nippon India Small Cap Fund - Growth 163.51 0.29% 484,271 302 0.06% 483,969 0% 483,969 24.35%
LIC MF Large & Mid Cap Regular Growth 41.94 1.47% 124,216 0 0% 124,216 0% 124,216 14.39%
LIC MF Midcap Fund Regular Growth 5.46 1.81% 16,173 0 0% 16,173 0% 16,173 0%
Canara Robeco Small Cap Fund Regular Growth 126.56 1.14% 374,832 0 0% 374,832 0% 374,832 21.86%
Nippon India ETF Nifty Midcap 150 8.42 0.43% 24,934 288 1.17% 24,646 1.73% 24,226 7.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.66 0.43% 19,721 -172 -0.86% 19,893 -2.54% 20,412 1.98%
Canara Robeco Mid Cap Fund Regular Growth 34.03 1.30% 100,785 0 0% 100,785 0% 100,785 30.21%
Canara Robeco Multi Cap Fund Regular Growth 24.54 0.64% 72,688 0 0% 72,688 0% 72,688 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.20% 2,172 -305 -12.31% 2,477 1.27% 2,446 1.62%
LIC MF Manufacturing Fund Regular Growth 20.75 2.70% 61,451 -1,262 -2.01% 62,713 -0.91% 63,287 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.70 2.36% 8,000 0 0% 8,000 0% 8,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 72.59 0.88% 214,982 0 0% 214,982 0% 214,982 0%
Mirae Asset Nifty India Manufacturing ETF 0 -% 0 -2,473 -100% 2,473 0.12% 2,470 1.35%
Mirae Asset Nifty Midcap 150 ETF 3.99 0.43% 11,830 -634 -5.09% 12,464 4.45% 11,933 4.57%
Navi Nifty India Manufacturing Index Fund Regular Growth 0 -% 0 -644 -100% 644 4.04% 619 3.69%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,931 5.09% 4,692 6.68%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.70 0.42% 22,805 0 0% 22,805 276.69% 6,054 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 72 2 2.86% 70 4.48% 67 21.82%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 79 4 5.33% 75 7.14% 70 2.94%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.22% 102 11 12.09% 91 9.64% 83 7.79%
DSP Business Cycle Fund Regular Growth 13.54 1.39% 40,103 0 0% 40,103 0% 40,103 69.63%
Kotak Emerging Equity Scheme Growth 979.56 2.04% 2,901,196 0 0% 2,901,196 0.09% 2,898,489 0%
Kotak Small Cap Growth 172.10 1.10% 509,729 0 0% 509,729 0% 509,729 0%
Kotak Equity Opportunities Fund Growth 236.35 0.95% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Bluechip Growth 54.02 0.57% 160,000 0 0% 160,000 0% 160,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 28.70 1.35% 85,000 0 0% 85,000 0% 85,000 0%
Kotak Manufacture in India Fund Regular Growth 19.25 0.85% 57,000 0 0% 57,000 0% 57,000 0%
Kotak Nifty MNC ETF 0.48 1.53% 1,432 62 4.53% 1,370 1.48% 1,350 1.43%
Kotak MNC Fund Regular Growth 39.81 1.90% 117,902 0 0% 117,902 0% 117,902 0%
ICICI Prudential Quant Fund Regular Growth 0.60 0.48% 1,771 0 0% 1,771 13.53% 1,560 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.70 0.43% 7,989 137 1.74% 7,852 2.43% 7,666 5.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.22% 1,210 79 6.98% 1,131 3.01% 1,098 3.10%
Zerodha Nifty Midcap 150 ETF - -% - - -% 743 23.42% 602 44.02%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.08% 45 5 12.50% 40 11.11% 36 16.13%
ICICI Prudential MidCap Fund Growth 96.12 1.66% 284,688 0 0% 284,688 7.33% 265,244 6.37%
ICICI Prudential Smallcap Fund Growth 76.32 1.03% 226,053 -17,714 -7.27% 243,767 0% 243,767 16.80%
Kotak Balanced Advantage Fund Regular Growth 102.98 0.62% 305,000 0 0% 305,000 0% 305,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 123.75 2.01% 366,504 5,000 1.38% 361,504 1.75% 355,283 9.10%
ICICI Prudential BSE 500 ETF 0.27 0.08% 799 0 0% 799 0.25% 797 1.79%
ICICI Prudential MNC Fund Regular Growth 17.41 1.09% 51,566 -6,203 -10.74% 57,769 0% 57,769 2.09%
Kotak Pioneer Fund Regular Growth 33.26 1.30% 98,500 0 0% 98,500 0% 98,500 0%
ICICI Prudential Nifty Midcap 150 ETF 1.78 0.43% 5,259 -51 -0.96% 5,310 0.38% 5,290 2.04%
ICICI Prudential ESG Fund Regular Growth 7.44 0.52% 22,039 0 0% 22,039 0% 22,039 0%
ICICI Prudential Business Cycle Fund Regular Growth 29.76 0.25% 88,136 -27,613 -23.86% 115,749 15.80% 99,953 0%
Canara Robeco Manufacturing Fund Regular Growth 8.69 0.57% 25,737 0 0% 25,737 0% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0 -% 0 -243 -100% 243 100% - -%
Edelweiss Mid Cap Fund Growth 34.25 0.40% 101,438 23,447 30.06% 77,991 100% - -%
Groww ELSS Tax Saver Growth 0.23 0.49% 673 673 100% - -% - -%
JM Midcap Fund Regular Growth 13.51 1.07% 40,000 40,000 100% - -% - -%
Groww Multicap Fund Regular Growth 0.58 0.70% 1,712 1,712 100% - -% - -%
Edelweiss Large Cap Fund Growth 2.21 0.19% 6,533 6,533 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.45% 11 11 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.48% 203 203 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 3.67 1.35% 10,863 10,863 100% - -% - -%
Helios Mid Cap Fund Regular Growth 1.14 1.99% 3,367 3,367 100% - -% - -%
Total: 23,079,478 14,098 23,072,095 22,805,544