322.70 3.70 (1.16%)

31.30% Fall from 52W High

286.7K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.95 1.43% 830,375 0 0% 830,375 13.69% 730,375 100%
SBI Magnum Midcap Fund Regular Growth 185.35 1.83% 6,167,951 0 0% 6,167,951 0% 6,167,951 0%
LIC MF Infrastructure Fund Growth 4.17 4.20% 138,717 -16,314 -10.52% 155,031 -9.58% 171,461 54.99%
SBI Small Cap Fund Regular Plan Growth 132.43 0.75% 4,406,880 1,406,880 46.90% 3,000,000 0% 3,000,000 0%
HDFC Large and Mid Cap Fund Growth 36.55 0.40% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.11 0.79% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.60 0.41% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.17 0.90% 138,626 3,943 2.93% 134,683 1.59% 132,579 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.73 0.90% 57,551 1,122 1.99% 56,429 1.35% 55,675 100%
HDFC Nifty Smallcap 250 ETF 0.16 0.90% 5,420 3,314 157.36% 2,106 64.02% 1,284 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 18.99 1.71% 632,010 0 0% 632,010 0% 632,010 0%
DSP Large & Mid Cap Fund Growth 91.06 1.19% 3,030,116 0 0% 3,030,116 -13.99% 3,522,991 0%
Templeton India Value Fund Growth 18.03 1.72% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Prima Fund Growth 99.92 1.26% 3,325,151 0 0% 3,325,151 -10.74% 3,725,151 0%
Franklin India Flexi Cap Fund Growth 75.13 0.70% 2,500,000 0 0% 2,500,000 -12.46% 2,855,890 0%
Franklin India ELSS Tax Saver Fund Growth 36.06 0.74% 1,200,000 0 0% 1,200,000 -14.29% 1,400,000 0%
Tata Hybrid Equity Fund Regular Growth 30.05 0.90% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Large & Mid Cap Fund Regular Growth 58.60 1.35% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.29 1.06% 708,643 0 0% 708,643 0% 708,643 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 23.05 1.44% 767,000 53,000 7.42% 714,000 0% 714,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 37.56 1.02% 1,250,000 175,000 16.28% 1,075,000 0% 1,075,000 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -783,294 -100% 783,294 -8.38% 854,897 -12.16%
DSP ELSS Tax Saver Fund Regular Plan Growth 125.75 1.16% 4,184,755 0 0% 4,184,755 0% 4,184,755 0%
Kotak Emerging Equity Scheme Growth 106.82 0.38% 3,554,630 0 0% 3,554,630 0% 3,554,630 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 26.27 3.85% 874,212 0 0% 874,212 -11.98% 993,207 0%
Bandhan Core Equity Fund - Growth 36.44 1.43% 1,212,765 0 0% 1,212,765 0% 1,212,765 0%
Mirae Asset Large & Midcap Fund Growth 550.40 2.17% 18,316,044 0 0% 18,316,044 0% 18,316,044 0%
Kotak Bluechip Growth 60.10 1.03% 2,000,000 40,000 2.04% 1,960,000 1.16% 1,937,500 1.97%
Bandhan Infrastructure Fund Growth 18.67 2.72% 621,394 0 0% 621,394 0% 621,394 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 78.31 1.06% 2,605,915 0 0% 2,605,915 0% 2,605,915 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 272.41 1.72% 9,065,156 264,493 3.01% 8,800,663 5.39% 8,350,663 0%
Quantum Value Fund Fund Regular Plan Growth Option 19.08 2.19% 635,047 0 0% 635,047 0% 635,047 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.77 2.19% 92,260 0 0% 92,260 5.10% 87,784 0%
Tata Small Cap Fund Regular Growth 36.06 0.81% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 42.73 0.48% 1,421,892 -194,218 -12.02% 1,616,110 -1.43% 1,639,586 -14.36%
Mirae Asset Midcap Fund Regular Growth 204.22 2.10% 6,796,076 0 0% 6,796,076 0% 6,796,076 0%
ICICI Prudential BSE 500 ETF 0.06 0.07% 2,097 66 3.25% 2,031 3.46% 1,963 2.99%
Mirae Asset Focused Fund Regular Growth 223.83 2.49% 7,448,581 0 0% 7,448,581 -1.46% 7,559,294 -0.35%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 27.57 0.85% 917,553 0 0% 917,553 0% 917,553 0%
Bandhan Small Cap Fund Regular Growth 14.47 0.90% 481,561 0 0% 481,561 0% 481,561 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.90% 25,580 347 1.38% 25,233 3.96% 24,271 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF 1.41 1.90% 47,065 -438 -0.92% 47,503 1.34% 46,877 4.27%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.03 1.90% 100,703 585 0.58% 100,118 2.37% 97,797 -3.90%
Mahindra Manulife Small Cap Fund Regular Growth 15.48 2.11% 515,000 0 0% 515,000 24.10% 415,000 0%
Invesco India ELSS Tax Saver Fund Growth 45.46 2.27% 1,512,661 0 0% 1,512,661 23.09% 1,228,877 19.22%
Invesco India Contra Fund Growth 64.14 0.63% 2,134,289 200,351 10.36% 1,933,938 11.14% 1,740,069 183.91%
Invesco India Large&MidCap Fund Growth 26.47 0.68% 880,967 0 0% 880,967 0% 880,967 0%
Invesco India Infrastructure Fund Growth 29.69 5.77% 988,120 0 0% 988,120 7.11% 922,518 10.35%
Invesco India Multicap Fund Growth 51.96 2.04% 1,728,992 117,554 7.29% 1,611,438 4.50% 1,542,022 0%
Invesco India PSU Equity Fund Growth 22.25 5.03% 740,278 0 0% 740,278 0% 740,278 7.95%
Invesco India Smallcap Fund Regular Growth 30.42 1.75% 1,012,424 99,019 10.84% 913,405 15.91% 788,046 0%
Invesco India Flexi Cap Fund Regular Growth 7.86 0.80% 261,568 0 0% 261,568 0% 261,568 0%
Sundaram Mid Cap Growth 155.51 2.06% 5,175,000 0 0% 5,175,000 0% 5,175,000 0%
Kotak Equity Opportunities Fund Growth 204.34 1.56% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Templeton India Equity Income Fund Growth 18.03 1.25% 600,000 0 0% 600,000 0% 600,000 0%
Invesco India Balanced Advantage Fund Growth 5.31 0.86% 176,689 0 0% 176,689 0% 176,689 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 21.04 2.39% 700,000 50,000 7.69% 650,000 11.11% 585,000 13.59%
Kotak Balanced Advantage Fund Regular Growth 119.60 0.81% 3,980,000 -15,000 -0.38% 3,995,000 0% 3,995,000 4.10%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.05 0.52% 101,500 0 0% 101,500 0% 101,500 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.03 0.90% 100,928 -6,181 -5.77% 107,109 0.26% 106,828 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.07% 10,477 362 3.58% 10,115 1.35% 9,980 5.73%
Kotak Pioneer Fund Regular Growth 19.23 1.11% 640,000 0 0% 640,000 -1.54% 650,000 0%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 13.87 5.07% 461,528 0 0% 461,528 0% 461,528 0%
UTI Infrastructure Fund Regular Plan Growth 16.53 1.07% 550,000 0 0% 550,000 0% 550,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.42 1.90% 80,456 -1,049 -1.29% 81,505 1.28% 80,471 2.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.90% 2,162 -652 -23.17% 2,814 2.40% 2,748 100%
HDFC BSE 500 ETF 0.00 0.07% 82 0 0% 82 0% 82 -35.94%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
Mirae Asset Flexi Cap Fund Regular Growth 13.15 1.55% 437,676 25,000 6.06% 412,676 9.30% 377,563 100%
Sundaram Dividend Yield Fund Growth 4.51 0.98% 150,000 30,000 25% 120,000 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 233 16 7.37% 217 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.94% 4,326 1,425 49.12% 2,901 100% - -%
HSBC Midcap Fund Growth 78.02 1.07% 2,596,400 0 0% 2,596,400 0% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.70 0.61% 289,408 289,408 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.34 0.77% 211,085 211,085 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 8.64 0.68% 287,507 287,507 100% - -% - -%
Total: 124,947,682 2,243,331 122,704,351 120,260,523