314.65 -8.05 (-2.49%)

33.01% Fall from 52W High

295.9K NSE+BSE Volume

NSE 08 May, 2025 3:40 PM (IST)

MF Mar-2023 Feb-2023 Jan-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 %
LIC MF Infrastructure Fund Growth 4.54 4.97% 171,461 60,833 54.99% 110,628 0% 110,628 0%
Nippon India ETF Nifty Midcap 150 0 -% 0 -111,174 -100% 111,174 16.06% 95,794 1.66%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -92,129 -100% 92,129 2.64% 89,760 3.66%
DSP Large & Mid Cap Fund Growth 93.36 1.32% 3,522,991 0 0% 3,522,991 0% 3,522,991 0%
Sundaram Mid Cap Growth 137.14 1.96% 5,175,000 0 0% 5,175,000 0% 5,175,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.78 1.03% 708,643 0 0% 708,643 0% 708,643 0%
Invesco India ELSS Tax Saver Fund Growth 32.57 1.77% 1,228,877 198,123 19.22% 1,030,754 3.95% 991,580 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 110.90 1.09% 4,184,755 0 0% 4,184,755 0% 4,184,755 0%
Invesco India Large&MidCap Fund Growth 23.35 0.64% 880,967 0 0% 880,967 0% 880,967 18.96%
Invesco India Infrastructure Fund Growth 24.45 5.28% 922,518 86,490 10.35% 836,028 0% 836,028 10.90%
Invesco India Multicap Fund Growth 40.86 1.73% 1,542,022 0 0% 1,542,022 11.31% 1,385,342 55.43%
DSP Natural Resources & New Energy Fund Regular Plan Growth 26.32 3.89% 993,207 0 0% 993,207 0% 993,207 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 19.62 4.84% 740,278 54,502 7.95% 685,776 9.08% 628,697 0%
Bandhan Infrastructure Fund Growth 16.47 2.62% 621,394 0 0% 621,394 0% 621,394 0%
Invesco India Smallcap Fund Regular Growth 20.88 1.48% 788,046 0 0% 788,046 0% 788,046 0%
Axis Value Fund Regular Growth 12.23 4.83% 461,528 0 0% 461,528 2.56% 450,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.24 1.84% 46,877 1,918 4.27% 44,959 -0.52% 45,195 4.47%
Invesco India Flexi Cap Fund Regular Growth 6.93 0.75% 261,568 0 0% 261,568 0% 261,568 15.73%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -5,363 -100% 5,363 17.10% 4,580 12.75%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.13 1.84% 80,471 1,854 2.36% 78,617 0.27% 78,408 1.70%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.59 1.84% 97,797 -3,974 -3.90% 101,771 5.07% 96,856 5.19%
Mahindra Manulife Small Cap Fund Regular Growth 11.00 1.86% 415,000 0 0% 415,000 0% 415,000 56.60%
UTI Infrastructure Fund Regular Plan Growth 14.58 1.00% 550,000 0 0% 550,000 0% 550,000 0%
Invesco India Balanced Advantage Fund Growth 4.68 0.77% 176,689 0 0% 176,689 0% 176,689 50.32%
Bandhan Core Equity Fund - Growth 32.14 1.35% 1,212,765 0 0% 1,212,765 8.99% 1,112,765 0%
Bandhan Small Cap Fund Regular Growth 12.76 0.90% 481,561 0 0% 481,561 0% 481,561 0%
ICICI Prudential Exports and Services Fund Growth 22.65 2.15% 854,897 -118,333 -12.16% 973,230 0% 973,230 0%
HDFC Large and Mid Cap Fund Growth 32.23 0.40% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.16 0.75% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.53 0.37% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 43.45 0.56% 1,639,586 -274,983 -14.36% 1,914,569 0% 1,914,569 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 1,963 57 2.99% 1,906 7.68% 1,770 3.93%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -25,761 -100% 25,761 2.27% 25,189 -1.52%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -13,141 -100% 13,141 1.10% 12,998 0.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0 -% 0 -3,729 -100% 3,729 -0.27% 3,739 1.77%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -16,824 -100% 16,824 4.81% 16,052 1.89%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -107,674 -100% 107,674 2.48% 105,072 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.07% 9,980 541 5.73% 9,439 2.00% 9,254 1.99%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -33,168 -100% 33,168 0.98% 32,845 0.58%
Quantum Value Fund Fund Regular Plan Growth Option 16.83 2.04% 635,047 0 0% 635,047 0% 635,047 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.33 1.99% 87,784 0 0% 87,784 0% 87,784 5.14%
Templeton India Value Fund Growth 15.90 1.78% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Prima Fund Growth 98.72 1.35% 3,725,151 0 0% 3,725,151 0% 3,725,151 0%
Franklin India Flexi Cap Fund Growth 75.68 0.75% 2,855,890 0 0% 2,855,890 1.03% 2,826,673 0%
Franklin India ELSS Tax Saver Fund Growth 37.10 0.81% 1,400,000 0 0% 1,400,000 -22.22% 1,800,000 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 26.50 0.84% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -400,020 -100% 400,020 -57.34% 937,688 -19.73%
Tata Large & Mid Cap Fund Regular Growth 51.68 1.36% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -464,485 -100% 464,485 -70.89% 1,595,753 -21.44%
SBI Magnum Midcap Fund Regular Growth 163.45 1.87% 6,167,951 0 0% 6,167,951 0% 6,167,951 0%
Kotak India EQ Contra Fund Growth 18.92 1.29% 714,000 0 0% 714,000 53.55% 465,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 28.49 0.84% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
Kotak Emerging Equity Scheme Growth 94.20 0.39% 3,554,630 0 0% 3,554,630 0% 3,554,630 0%
HSBC Midcap Fund Growth - -% - - -% - -% 260,500 100%
Mirae Asset Large & Midcap Fund Growth 485.38 2.07% 18,316,044 0 0% 18,316,044 0% 18,316,044 -7.34%
Kotak Bluechip Growth 51.34 0.96% 1,937,500 37,500 1.97% 1,900,000 5.56% 1,800,000 0%
SBI Small Cap Fund Regular Plan Growth 79.50 0.51% 3,000,000 0 0% 3,000,000 0% 3,000,000 264.27%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 69.06 0.99% 2,605,915 0 0% 2,605,915 0% 2,605,915 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 221.29 1.53% 8,350,663 0 0% 8,350,663 6.63% 7,831,100 -8.51%
Tata Small Cap Fund Regular Growth 31.80 0.91% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.69 0.48% 101,500 0 0% 101,500 0% 101,500 0%
Mirae Asset Midcap Fund Regular Growth 180.10 2.03% 6,796,076 0 0% 6,796,076 -2.95% 7,003,006 -2.91%
Mirae Asset Focused Fund Regular Growth 200.32 2.37% 7,559,294 -26,420 -0.35% 7,585,714 0% 7,585,714 -8.26%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 24.32 0.79% 917,553 0 0% 917,553 47.99% 620,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 16.75 1.64% 632,010 0 0% 632,010 0% 632,010 0%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -28,444 -100% 28,444 2.28% 27,811 7.11%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -21,334 -100% 20,930 0% 20,930 3.85%
Kotak Equity Opportunities Fund Growth 180.20 1.52% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Templeton India Equity Income Fund Growth 15.90 1.14% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.50 2.06% 585,000 70,000 13.59% 515,000 58.46% 325,000 8.33%
Kotak Balanced Advantage Fund Regular Growth 105.87 0.75% 3,995,000 157,500 4.10% 3,837,500 0% 3,837,500 3.16%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 17.23 1.08% 650,000 0 0% 650,000 0% 650,000 0%
Invesco India Contra Fund Growth 46.11 0.49% 1,740,069 1,127,180 183.91% 612,889 100% - -%
HDFC NIFTY Midcap 150 ETF 0 -% 0 -660 -100% 660 100% - -%
HDFC BSE 500 ETF 0.00 0.07% 82 -46 -35.94% 128 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.35 1.20% 730,375 730,375 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.51 0.90% 132,579 132,579 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.48 0.90% 55,675 55,675 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.03 0.90% 1,284 1,284 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.90% 24,271 24,271 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.83 0.90% 106,828 106,828 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.90% 2,748 2,748 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 10.01 1.47% 377,563 377,563 100% - -% - -%
Total: 120,260,523 1,480,159 118,779,960 118,924,079