1540.70 -62.20 (-3.88%)

31.31% Fall from 52W High

238.5K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 6.70 1.35% 43,011 0 0% 43,011 -9.95%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 164.42 1.35% 1,054,847 63,929 6.45% 990,918 6.45%
Canara Robeco Emerging Equities Growth 89.96 0.39% 577,134 25,000 4.53% 552,134 59.75%
Canara Robeco Equity Hybrid Fund Growth 85.73 0.83% 550,000 0 0% 550,000 0%
Canara Robeco Infrastructure Growth 18.72 2.30% 120,066 0 0% 120,066 2.13%
LIC MF Infrastructure Fund Growth 19.78 2.26% 126,914 5,575 4.59% 121,339 0%
LIC MF Equity Savings Growth 0.13 0.67% 821 0 0% 821 0%
LIC MF Large & Mid Cap Regular Growth 17.50 0.61% 112,246 -13,989 -11.08% 126,235 143.76%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 149.62 1.35% 959,901 0 0% 959,901 7.60%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.25 0.78% 46,500 0 0% 46,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 125.36 1.51% 804,207 10,000 1.26% 794,207 1.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -46,867 -100% 46,867 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 2.29 0.11% 14,711 2,787 23.37% 11,924 1.77%
Motilal Oswal Large and Midcap Fund Regular Growth 208.44 2.39% 1,337,222 0 0% 1,337,222 2.15%
Canara Robeco Focused Equity Fund Regular Growth 77.73 3.16% 498,646 0 0% 498,646 13.16%
LIC MF Multi Cap Fund Regular Growth 24.25 1.75% 155,583 8,244 5.60% 147,339 6.59%
Canara Robeco Mid Cap Fund Regular Growth 33.66 1.29% 215,954 0 0% 215,954 5.05%
Canara Robeco Multi Cap Fund Regular Growth 47.51 1.24% 304,826 5,000 1.67% 299,826 0%
Motilal Oswal Small Cap Fund Regular Growth 69.01 1.66% 442,721 0 0% 442,721 -4.59%
Canara Robeco Manufacturing Fund Regular Growth 31.62 2.09% 202,862 0 0% 202,862 0%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -4,750 -100% 4,750 25.20%
Motilal Oswal Nifty 500 ETF 0.13 0.11% 820 139 20.41% 681 8.10%
LIC MF Manufacturing Fund Regular Growth 13.03 1.70% 83,565 13,969 20.07% 69,596 55.00%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.59 0.68% 35,871 9,721 37.17% 26,150 13.59%
Bandhan Midcap Fund Regular Growth 18.02 1.21% 115,598 0 0% 115,598 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -2,682 -100% 2,682 4.24%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 243 41 20.30% 202 2.54%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.35 0.73% 60,000 0 0% 60,000 0%
Sundaram Mid Cap Growth 186.98 1.65% 1,199,542 52,175 4.55% 1,147,367 20.22%
Sundaram Diversified Equity Fund Growth 9.35 0.66% 60,000 0 0% 60,000 0%
Sundaram large and Mid Cap Fund Growth 54.35 0.85% 348,687 0 0% 348,687 2.56%
Invesco India Smallcap Fund Regular Growth 25.02 0.43% 160,540 0 0% 160,540 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 53.47 0.56% 343,027 0 0% 343,027 0%
Sundaram Flexi Cap Fund Regular Growth 16.99 0.87% 109,000 0 0% 109,000 0%
Invesco India Manufacturing Fund Regular Growth 10.46 1.40% 67,073 0 0% 67,073 -14.58%
Invesco India Technology Fund Regular Growth 8.57 2.88% 55,000 0 0% 55,000 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100%
Invesco India Infrastructure Fund Growth 25.33 1.80% 162,505 32,472 24.97% 130,033 0%
Invesco India largecap Fund Growth 9.37 0.71% 60,121 12,864 27.22% 47,257 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.65 1.66% 94,000 0 0% 94,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.25 1.01% 40,096 0 0% 40,096 -13.53%
Bandhan Innovation Fund Regular Growth 10.01 0.72% 64,199 0 0% 64,199 0%
Nippon India Growth Fund - Growth 297.72 0.90% 1,910,000 132,600 7.46% 1,777,400 11.09%
Nippon India Power & Infra Fund - Growth 67.02 0.98% 429,947 0 0% 429,947 0%
Nippon India Multi Cap Fund - Growth 1,014.98 2.63% 6,511,517 0 0% 6,511,517 0.61%
Nippon India ELSS Tax Saver Fund Growth 106.15 0.74% 681,000 0 0% 681,000 44.13%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.28 0.97% 65,975 0 0% 65,975 -16.63%
Invesco India ELSS Tax Saver Fund Growth 26.17 0.99% 167,861 6,370 3.94% 161,491 0%
Nippon India Large Cap Fund - Growth 815.15 2.17% 5,229,540 0 0% 5,229,540 0%
Axis ELSS Tax Saver Fund Growth 33.29 0.10% 213,582 0 0% 213,582 16.18%
HSBC Midcap Fund Growth 279.07 2.69% 1,790,330 0 0% 1,790,330 0%
Union Flexi Cap Fund Growth 28.84 1.34% 185,000 0 0% 185,000 0%
Groww Large Cap Fund Regular Plan Growth 1.12 0.93% 7,173 0 0% 7,173 100%
HSBC Value Growth 176.34 1.40% 1,131,263 -105,262 -8.51% 1,236,525 -16.05%
Union Small Cap Fund Regular Growth 25.74 1.78% 165,152 0 0% 165,152 0%
HSBC Business Cycles Regular Growth 9.20 0.95% 59,000 0 0% 59,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.91 1.00% 70,000 0 0% 70,000 0%
Axis Children's Regular Lock in Growth 4.51 0.52% 28,909 0 0% 28,909 0%
Groww ELSS Tax Saver Growth 0.86 1.85% 5,519 0 0% 5,519 100%
Axis Flexi Cap Fund Regular Growth 93.53 0.78% 600,000 0 0% 600,000 0%
Axis Growth Opportunities Fund Regular Growth 163.97 1.23% 1,051,916 0 0% 1,051,916 0%
Groww Aggressive Hybrid Fund Regular Growth 0.30 0.67% 1,932 0 0% 1,932 100%
Union Large & Midcap Fund Regular Growth 10.70 1.33% 68,659 8,300 13.75% 60,359 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.46 0.56% 28,626 0 0% 28,626 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.53 0.78% 16,249 0 0% 16,249 0%
Union Midcap Fund Regular Growth 18.60 1.42% 119,310 7,720 6.92% 111,590 0.59%
HSBC Focused Fund Regular Growth 46.76 3.01% 300,000 0 0% 300,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 23.82 0.45% 152,827 0 0% 152,827 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -113,920 -100% 113,920 2.74%
Union Aggressive Hybrid Fund Regular Growth 4.68 0.76% 30,000 0 0% 30,000 0%
Invesco India ESG Equity Fund Regular Growth 6.48 1.43% 41,552 9,192 28.41% 32,360 0%
Axis Quant Fund Regular Growth 17.97 1.91% 115,273 0 0% 115,273 0%
Axis Value Fund Regular Growth 4.89 0.60% 31,350 0 0% 31,350 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -25,514 -100% 25,514 0.23%
Union Retirement Fund Regular Growth 1.32 0.86% 8,500 0 0% 8,500 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -72,486 -100% 72,486 2.56%
Union Multicap Fund Regular Growth 8.71 0.84% 55,891 0 0% 55,891 -16.21%
Tata Multicap Fund Regular Growth 22.84 0.80% 146,528 0 0% 146,528 0%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -54,419 -100% 54,419 15.18%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -23,388 -100% 23,388 8.50%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100%
Nippon India Innovation Fund Regular Growth 56.24 2.44% 360,829 0 0% 360,829 154.41%
Union Innovation & Opportunities Fund Regular Growth 26.09 3.05% 167,389 17,690 11.82% 149,699 0%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.11% 1,852 356 23.80% 1,496 3.03%
Union Children's Fund Regular Growth 0.68 1.10% 4,366 0 0% 4,366 0%
SBI Energy Opportunities Fund Regular Growth 121.75 1.22% 781,077 0 0% 781,077 -0.31%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -5,604 -100% 5,604 4.42%
Union Business Cycle Fund Regular Growth 7.25 1.32% 46,491 0 0% 46,491 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -4,394 -100% 4,394 -0.25%
ICICI Prudential Energy Opportunities Fund Regular Growth 66.67 0.67% 427,700 -10,547 -2.41% 438,247 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 4,761 722 17.88% 4,039 1.30%
HSBC India Export Opportunities Fund Regular Growth 33.20 2.03% 212,971 0 0% 212,971 -5.60%
SBI Nifty 500 Index Fund Regular Growth 0.88 0.11% 5,666 969 20.63% 4,697 0.71%
Groww Multicap Fund Regular Growth 1.32 1.59% 8,485 0 0% 8,485 100%
Axis Momentum Fund Regular Growth 27.43 2.22% 175,978 0 0% 175,978 19.40%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.11% 139 37 36.27% 102 9.68%
Axis Multi Asset Allocation Fund Growth 10.91 0.81% 70,000 0 0% 70,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 223 -88 -28.30% 311 4.71%
Union Multi Asset Allocation Fund Regular Growth 4.16 0.52% 26,700 0 0% 26,700 0%
Sundaram Equity Savings Fund Growth 14.18 1.45% 91,000 0 0% 91,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 -66.67%
Aditya Birla Sun Life Frontline Equity Fund Growth 256.03 0.91% 1,642,502 0 0% 1,642,502 0%
Axis Midcap Fund Growth 307.89 1.10% 1,975,220 0 0% 1,975,220 -15.89%
Sundaram Dividend Yield Fund Growth 8.26 0.96% 53,000 0 0% 53,000 -25.35%
SBI Long Term Equity Fund Regular Growth 203.37 0.73% 1,304,684 0 0% 1,304,684 0%
HSBC Balanced Advantage Fund Growth 12.61 0.86% 80,878 0 0% 80,878 -19.12%
Axis Aggresive Hybrid Fund Regular Growth 6.15 0.40% 39,445 0 0% 39,445 0%
Axis Nifty 500 Index Fund Regular Growth 0.25 0.11% 1,631 369 29.24% 1,262 1.37%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 53.78 1.60% 345,024 0 0% 345,024 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100%
ICICI Prudential Technology Fund Growth 20.20 0.16% 129,621 0 0% 129,621 -8.48%
Aditya Birla Sun Life Flexi Cap Fund Growth 205.24 0.95% 1,316,688 0 0% 1,316,688 -2.47%
Aditya Birla Sun Life Pure Value Fund Growth 42.04 0.73% 269,719 0 0% 269,719 -13.40%
HSBC Equity Savings Growth 4.41 0.71% 28,315 0 0% 28,315 -67.73%
HSBC ELSS Tax saver Fund Growth 32.73 0.85% 210,000 0 0% 210,000 0%
Axis Small Cap Fund Regular Growth 77.94 0.34% 500,000 0 0% 500,000 0%
SBI Small Cap Fund Regular Plan Growth 0 -% 0 -1,906,551 -100% 1,906,551 -32.29%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.07 0.42% 199,304 0 0% 199,304 0%
Axis Innovation Fund Regular Growth 10.91 1.00% 70,000 0 0% 70,000 0%
Axis Multicap Fund Regular Growth 71.25 1.02% 457,123 0 0% 457,123 0%
HSBC Multi Cap Fund Regular Growth 61.67 1.44% 395,612 0 0% 395,612 -5.33%
Axis Business Cycles Fund Regular Growth 31.18 1.36% 200,000 0 0% 200,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 74.59 1.78% 478,502 42,078 9.64% 436,424 -18.46%
Axis India Manufacturing Fund Regular Growth 55.28 1.04% 354,615 0 0% 354,615 -29.67%
HSBC Multi Asset Allocation Fund Regular Growth 57.53 2.88% 369,066 0 0% 369,066 -14.09%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 53.00 1.30% 340,000 13,118 4.01% 326,882 0%
Mirae Asset Focused Fund Regular Growth 139.68 1.88% 896,122 177,865 24.76% 718,257 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -6,153 -100% 6,153 6.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.15% 434 -176 -28.85% 610 4.45%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.90 1.33% 223,916 -26,084 -10.43% 250,000 -16.67%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.75 1.36% 75,397 0 0% 75,397 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.47 0.33% 15,869 0 0% 15,869 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 35.07 1.77% 225,000 0 0% 225,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.21 0.49% 7,787 0 0% 7,787 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.82 1.92% 178,494 0 0% 178,494 0%
Edelweiss Business Cycle Fund Regular Growth 31.18 1.84% 200,000 0 0% 200,000 47.75%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 20.11 2.10% 129,032 0 0% 129,032 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.10% 243 52 27.23% 191 6.70%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 27.82 2.34% 178,494 0 0% 178,494 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 3.79 0.33% 24,300 -11,700 -32.50% 36,000 14.29%
Mirae Asset Flexi Cap Fund Regular Growth 41.00 1.62% 263,000 0 0% 263,000 0%
Baroda BNP Paribas Value Fund Regular Growth 20.54 1.57% 131,774 0 0% 131,774 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 43.00 3.60% 275,845 0 0% 275,845 0%
Baroda BNP Paribas Innovation Fund Regular Growth 17.91 1.84% 114,895 0 0% 114,895 -28.14%
Baroda BNP Paribas Retirement Fund Regular Growth 6.02 1.69% 38,590 0 0% 38,590 0%
Samco Special Opportunities Fund Regular Growth 4.11 2.78% 26,361 0 0% 26,361 -5.85%
Baroda BNP Paribas Manufacturing Fund Regular Growth 10.10 0.82% 64,800 -34,200 -34.55% 99,000 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 11.69 1.58% 75,000 0 0% 75,000 100%
Mirae Asset Small Cap Fund Regular Growth 22.46 1.78% 144,088 0 0% 144,088 238.74%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.31 0.55% 40,500 -18,000 -30.77% 58,500 8.33%
Baroda BNP Paribas Focused Regular Growth 19.48 3.07% 125,000 25,000 25% 100,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.79 0.69% 24,300 -16,200 -40% 40,500 0%
Kotak Small Cap Growth 163.53 1.04% 1,049,102 0 0% 1,049,102 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -4,941 -100% 4,941 0%
Kotak Balanced Advantage Fund Regular Growth 85.87 0.52% 550,872 25,000 4.75% 525,872 2.53%
Kotak Pioneer Fund Regular Growth 46.76 1.83% 300,000 0 0% 300,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -275,000 -100% 275,000 0%
Kotak Business Cycle Fund Regular Growth 46.76 1.88% 300,000 0 0% 300,000 0%
Kotak MNC Fund Regular Growth 33.17 1.59% 212,827 0 0% 212,827 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,056 -100% 1,056 13.06%
Kotak Emerging Equity Scheme Growth 1,034.67 2.15% 6,637,801 103,994 1.59% 6,533,807 12.30%
ITI Large Cap Fund Regular Growth 1.88 0.40% 12,070 0 0% 12,070 0%
ITI Mid Cap Fund Regular Growth 12.75 1.17% 81,795 0 0% 81,795 0%
HSBC Infrastructure Fund Growth 25.56 1.15% 164,000 0 0% 164,000 0%
HSBC Aggressive Hybrid Fund Growth 146.51 2.92% 939,900 0 0% 939,900 0%
HSBC Small Cap Fund Fund Regular Growth 173.41 1.20% 1,112,500 0 0% 1,112,500 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 250,100 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 14,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 734,600 6.57%
HSBC Tax Saver Equity Fund Growth - -% - - -% 8,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.47 0.61% 60,745 60,745 100% - -%
Nippon India ETF Nifty Midcap 150 11.97 0.61% 76,803 76,803 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.16 0.61% 78,001 78,001 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.28 0.61% 1,792 1,792 100% - -%
UTI Nifty Midcap 150 ETF 0.05 0.61% 348 348 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.78 2.15% 49,914 49,914 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.61% 872 872 100% - -%
Bandhan Large Cap Fund Growth 3.52 0.20% 22,604 22,604 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.74 0.31% 4,762 4,762 100% - -%
TrustMF Small Cap Fund Regular Growth 10.56 1.29% 67,758 19,006 38.99% - -%
Kotak Nifty Alpha 50 ETF 11.85 2.14% 76,040 76,040 100% - -%
Kotak India EQ Contra Fund Growth 39.53 1.00% 253,620 253,620 100% - -%
HDFC NIFTY Midcap 150 ETF 0.46 0.61% 2,972 2,972 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.31% 314 314 100% - -%
Mirae Asset Midcap Fund Regular Growth 96.91 0.65% 621,743 621,743 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 2.53 0.61% 16,200 16,200 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.36 0.60% 8,709 8,709 100% - -%
Mirae Asset Nifty Midcap 150 ETF 5.68 0.61% 36,442 36,442 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.79 0.62% 11,510 11,510 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.31% 3,728 3,728 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.36 0.31% 8,753 8,753 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.84 0.61% 24,611 24,611 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.45 0.61% 28,517 28,517 100% - -%
Kotak Nifty Midcap 150 ETF 0.02 2.13% 112 112 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.93 0.61% 12,392 12,392 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.36% 190 190 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.10% 209 209 100% - -%
Angel One Nifty Total Market ETF 0.02 0.10% 112 112 100% - -%
Total: 61,504,897 -649,602 63,112,447