1772.10 -23.20 (-1.29%)

40.13% Fall from 52W High

30,053 NSE+BSE Volume

NSE 23 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 203.29 0.81% 1,205,677 0 0% 1,205,677 0% 1,205,677 5.70%
UTI MNC Fund Regular Plan Growth 12.65 0.47% 75,000 0 0% 75,000 0% 75,000 0%
UTI Mid Cap Fund Regular Plan Growth 105.97 0.97% 628,503 0 0% 628,503 20.26% 522,632 0%
Canara Robeco Infrastructure Growth 2.51 0.30% 14,862 0 0% 14,862 0% 14,862 -39.34%
UTI Unit Linked Insurance 16.91 0.31% 100,284 0 0% 100,284 3.08% 97,284 1.04%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 28,853 1.21%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 5,384 1.80%
UTI Small Cap Fund Regular Growth 44.06 1.04% 261,340 12,500 5.02% 248,840 12.95% 220,307 29.12%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.77 1.11% 16,456 -47 -0.28% 16,503 1.40% 16,275 1.68%
UTI Nifty Midcap 150 ETF - -% - - -% 0 -100% 142 26.79%
Motilal Oswal Nifty 500 ETF - -% - - -% 0 -100% 307 8.10%
LIC MF Manufacturing Fund Regular Growth 16.91 2.16% 100,271 0 0% 100,271 2.86% 97,487 -0.91%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 684 2.09%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 91 2.25%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 313 4.68%
Quantum Ethical Fund Regular Growth 0.67 1.30% 3,965 0 0% 3,965 -13.58% 4,588 6.62%
Sundaram Mid Cap Growth 83.37 0.71% 494,453 -200,000 -28.80% 694,453 -1.17% 702,668 0%
Invesco India Large&MidCap Fund Growth 52.01 0.81% 306,542 0 0% 306,542 0% 306,542 0%
Invesco India Multicap Fund Growth 39.16 1.07% 230,809 7,408 3.32% 230,809 3.32% 223,401 -7.33%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.71 2.43% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.75 2.27% 4,465 0 0% 4,465 0% 4,465 0%
Invesco India Manufacturing Fund Regular Growth 6.09 0.82% 35,868 0 0% 35,868 0% 35,868 0%
Sundaram Aggressive Hybrid Fund Growth 30.68 0.52% 181,947 0 0% 181,947 69.25% 107,500 0%
Invesco India Mid Cap Fund Growth 29.82 0.52% 175,774 9,133 5.48% 175,774 5.48% 166,641 0%
Invesco India Infrastructure Fund Growth 36.18 2.57% 213,211 11,152 5.52% 213,211 5.52% 202,059 21.58%
Sundaram Infrastructure Advantage Fund Regular Growth 7.70 0.85% 45,662 0 0% 45,662 0% 45,662 -2.85%
Invesco India Aggressive Hybrid FundRegular Growth 2.05 0.33% 12,102 0 0% 12,102 0% 12,102 -24.75%
ICICI Prudential MidCap Fund Growth 50.76 0.86% 301,049 0 0% 301,049 0% 301,049 0%
Tata Infrastructure Fund Growth 29.79 1.45% 176,700 0 0% 176,700 0% 176,700 0%
SBI Magnum Midcap Fund Regular Growth 337.22 1.57% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Contra Fund Regular Growth 134.32 0.30% 796,647 0 0% 796,647 0% 796,647 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 168.61 2.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Infrastructure Fund Growth 33.67 0.45% 199,707 199,707 100% 0 -100% 56,147 164.03%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.40 0.69% 43,885 0 0% 43,885 144.05% 17,982 0%
SBI Infrastructure Fund Regular Growth 168.61 3.46% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Smallcap Fund Growth 109.15 1.44% 647,354 0 0% 647,354 0% 647,354 0%
Nippon India Small Cap Fund - Growth 224.80 0.39% 1,333,272 0 0% 1,333,272 0% 1,333,272 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 33.01 0.53% 195,784 0 0% 195,784 0% 195,784 4.99%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -758 -100% 758 -99.26% 102,377 -30.36%
ICICI Prudential BSE 500 ETF 0.16 0.04% 931 16 1.75% 915 0.11% 914 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 28,300 1.81%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 6,098 0.40%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 38.38 1.39% 227,615 0 0% 227,615 0% 227,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.57 0.57% 9,309 0 0% 9,309 0% 9,309 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.49 0.27% 2,882 0 0% 2,882 0% 2,882 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.65 1.17% 104,694 0 0% 104,694 0% 104,694 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 22,842 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 4,550 2.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 9,017 2.43%
Invesco India Flexi Cap Fund Regular Growth 2.44 0.09% 14,394 -24,512 -63.00% 14,394 -63.00% 38,906 -33.14%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 10,566 2.47%
HDFC BSE 500 ETF 0.01 0.04% 43 1 2.38% 42 0% 42 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 1,068 0%
HDFC MNC Fund Regular Growth 9.76 1.72% 57,907 0 0% 57,907 0% 57,907 0%
SBI Dividend Yield Fund Regular Growth 113.41 1.27% 672,644 0 0% 672,644 0% 672,644 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 4,198 4.19%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.04% 578 23 4.14% 555 1.65% 546 -0.91%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 679 3.03%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,304 3.16%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 4,316 1.31%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 2,121 0.71%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 3,243 0.22%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 46 9.52%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 0 -100% 80 3.90%
Axis Midcap Fund Growth 109.33 0.38% 648,435 0 0% 648,435 0% 648,435 -3.98%
SBI Long Term Equity Fund Regular Growth 206.46 0.72% 1,224,474 0 0% 1,224,474 0% 1,224,474 0%
Sundaram Balanced Advantage Growth 6.49 0.42% 38,470 0 0% 38,470 0% 38,470 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 577 2.12%
SBI Innovative Opportunities Fund Regular Growth 115.35 1.65% 684,099 0 0% 684,099 0% 684,099 0%
Invesco India Business Cycle Fund Regular Growth 5.52 2.06% 32,516 32,393 26335.77% 32,516 26335.77% 123 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 37.90 1.11% 224,804 0 0% 224,804 0% 224,804 0%
SBI Conservative Hybrid Fund Regular Growth 81.21 0.84% 481,630 0 0% 481,630 0% 481,630 0%
SBI Flexicap Fund Regular Growth 67.44 0.31% 400,000 0 0% 400,000 0% 400,000 0%
Axis Small Cap Fund Regular Growth 151.04 0.65% 895,775 0 0% 895,775 0% 895,775 0%
Axis Innovation Fund Regular Growth 8.61 0.77% 51,047 0 0% 51,047 0% 51,047 0%
Axis Multicap Fund Regular Growth 10.99 0.15% 65,157 0 0% 65,157 0% 65,157 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 3,299 2.77%
HDFC Business Cycle Fund Regular Growth 6.06 0.22% 35,948 0 0% 35,948 0% 35,948 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 13.86 0.31% 82,183 0 0% 82,183 483.15% 14,093 100%
Axis India Manufacturing Fund Regular Growth 22.02 0.41% 130,568 0 0% 130,568 0% 130,568 0%
HDFC Manufacturing Fund Regular Growth 6.97 0.06% 41,309 0 0% 41,309 0% 41,309 0%
NJ Balanced Advantage Fund Regular Growth 8.28 0.22% 49,088 -359 -0.73% 49,447 30.82% 37,797 -0.83%
NJ Flexi Cap Fund Regular Growth 6.70 0.31% 39,766 0 0% 39,766 1.20% 39,295 3.04%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0 -% 0 -157 -100% 0 -100% 157 3.97%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0 -% 0 -105 -100% 0 -100% 105 9.38%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -14,314 -100% 0 -100% 14,314 4.47%
Zerodha Nifty Midcap 150 ETF 0 -% 0 -854 -100% - -% 854 23.95%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0 -% 0 -86 -100% 0 -100% 86 7.50%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 119 4.39%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 10.96 0.89% 65,000 -15,000 -18.75% 80,000 13.59% 70,427 8.35%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0 -% 0 -1,195 -100% - -% 1,195 5.38%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0 -% 0 -5,662 -100% - -% 5,662 5.10%
Baroda BNP Paribas Manufacturing Fund Regular Growth 12.14 0.97% 72,000 1,140 1.61% 70,860 0% 70,860 0%
Edelweiss Large & Mid Fund Growth 22.51 0.62% 132,680 0 0% 132,680 0% 132,680 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0 -% 0 -1,690 -100% 0 -100% 1,690 2.61%
Kotak Nifty MNC ETF - -% - - -% 0 -100% 1,573 1.48%
Kotak MNC Fund Regular Growth 30.75 1.43% 182,352 0 0% 182,352 0% 182,352 24.83%
HSBC Infrastructure Fund Growth 18.40 0.82% 109,100 0 0% 109,100 0% 109,100 0%
HSBC Small Cap Fund Fund Regular Growth 116.99 0.79% 693,822 0 0% 693,822 0% 693,822 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.07 1.11% 6,373 79 1.26% 6,294 2.63% 6,133 0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.56 1.11% 27,070 412 1.55% 26,658 4.72% 25,456 5.66%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.42 0.85% 2,500 0 0% 2,500 0% 2,500 100%
Bandhan Infrastructure Fund Growth 1.84 0.12% 10,909 0 0% 10,909 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 3.81 0.63% 22,622 0 0% 22,622 100% - -%
Total: 19,352,399 9,225 19,354,685 19,284,094