5108.00 46.50 (0.92%)

Near 52W High of ₹5323.00

60,808 NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-2024
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 %
Nippon India Growth Fund - Growth 132.75 0.43% 302,470 0 0% 302,470 0% 302,470 0%
UTI Mid Cap Fund Regular Plan Growth 159.60 1.37% 363,639 0 0% 363,639 0% 363,639 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 9.61 0.57% 21,906 2,225 11.31% 19,681 -1.92% 20,067 -1.38%
UTI Small Cap Fund Regular Growth 41.26 0.98% 94,000 0 0% 94,000 0% 94,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.12 0.57% 18,498 -41 -0.22% 18,539 0.21% 18,500 3.72%
UTI BSE Housing Index Fund Regular Growth 0.67 2.49% 1,538 410 36.35% 1,128 1.44% 1,112 1.28%
UTI Nifty Midcap 150 ETF 0.03 0.57% 59 9 18% 50 0% 50 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.10% 384 40 11.63% 344 9.55% 314 11.74%
Invesco India Mid Cap Fund Growth 153.60 2.94% 349,964 56,114 19.10% 293,850 0% 293,850 17.98%
Invesco India Large&MidCap Fund Growth 144.96 2.48% 330,282 29,101 9.66% 301,181 0% 301,181 30.02%
HSBC Midcap Fund Growth 17.56 0.15% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 485.60 1.61% 1,106,405 0 0% 1,106,405 0% 1,106,405 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.49 0.68% 5,676 0 0% 5,676 0% 5,676 0%
ITI Small Cap Fund Regular Growth 23.18 1.04% 52,813 6,309 13.57% 46,504 0% 46,504 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 36,190 10.96%
Axis Multicap Fund Regular Growth 17.86 0.30% 40,697 0 0% 40,697 0% 40,697 0%
Axis India Manufacturing Fund Regular Growth 17.56 0.30% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco Flexi Cap Fund Growth 191.30 1.45% 435,873 5,000 1.16% 430,873 3.61% 415,873 2.46%
Canara Robeco Emerging Equities Growth 207.83 0.87% 473,532 1,470 0.31% 472,062 41.60% 333,367 7.25%
SBI Magnum Midcap Fund Regular Growth 313.28 1.54% 713,774 0 0% 713,774 0% 713,774 0%
Canara Robeco Equity Hybrid Fund Growth 148.13 1.39% 337,500 0 0% 337,500 0% 325,500 0%
Canara Robeco Infrastructure Growth 6.80 0.86% 15,500 5,000 47.62% 10,500 0% 10,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.27 0.00% 625 -34,750 -98.23% 35,375 4.81% 33,750 -9.40%
Invesco India Arbitrage Fund Growth 2.74 0.02% 6,250 5,875 1566.67% 375 200% 125 -99.66%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.11 0.00% 250 125 100% 125 100% 0 -100%
Bandhan Infrastructure Fund Growth 22.94 1.44% 52,271 -31,812 -37.83% 84,083 25.87% 66,801 -1.47%
PGIM India Midcap Opportunities Fund Regular Growth 219.58 1.99% 500,296 0 0% 500,296 0% 500,296 0%
Axis Small Cap Fund Regular Growth 84.99 0.38% 193,641 0 0% 193,641 -33.26% 290,141 -14.25%
HSBC Arbitrage Fund Regular Growth 0.77 0.03% 1,750 1,500 600% 250 100% 0 -100%
Axis Arbitrage Regular Growth 0.38 0.01% 875 875 100% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 123.59 1.96% 281,584 0 0% 281,584 0% 281,584 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.85 0.37% 4,210 0 0% 4,210 0% 4,210 100%
Tata Arbitrage Fund Regular Growth 0.16 0.00% 375 -2,875 -88.46% 3,250 100% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 88.22 1.04% 201,000 20,000 11.05% 181,000 0% 181,000 0%
PGIM India Balanced Advantage Fund Regular Growth 18.54 1.63% 42,253 -13,775 -24.59% 56,028 0% 56,028 0%
Bandhan Midcap Fund Regular Growth 13.61 0.98% 31,018 0 0% 31,018 0% 31,018 8.01%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.95 0.57% 6,715 401 6.35% 6,314 7.97% 5,848 9.12%
Canara Robeco Mid Cap Fund Regular Growth 60.22 2.41% 137,200 0 0% 137,200 0% 137,200 0%
Canara Robeco Multi Cap Fund Regular Growth 67.52 2.42% 153,832 48,000 45.35% 105,832 0% 105,832 0%
PGIM India Large and Mid Cap Fund Regular Growth 8.01 1.72% 18,259 1,143 6.68% 17,116 0% 17,116 21.17%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.45 0.75% 5,588 0 0% 5,588 16.71% 4,788 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 120.77 1.98% 275,160 0 0% 275,160 0% 275,160 0%
Franklin India Prima Fund Growth 194.32 1.62% 442,739 0 0% 442,739 0% 442,739 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 86.53 1.49% 197,145 30,415 18.24% 166,730 47.77% 112,832 0%
Kotak Small Cap Growth 221.60 1.33% 504,909 0 0% 504,909 0% 504,909 0%
Kotak Equity Opportunities Fund Growth 373.07 1.55% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.71 1.45% 40,362 0 0% 40,362 0% 40,362 0%
Kotak Emerging Equity Scheme Growth 1,017.64 2.08% 2,318,616 0 0% 2,318,616 0% 2,318,616 0%
Aditya Birla Sun Life Small Cap Fund Growth 113.84 2.20% 259,374 0 0% 259,374 0% 259,374 0%
Kotak Equity Arbitrage Fund Growth 5.21 0.01% 11,875 -153,000 -92.80% 164,875 74.24% 94,625 -72.65%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.58 1.03% 8,157 0 0% 8,157 -33.36% 12,240 0%
Bank of India Manufacturing & Infra Growth 3.85 0.95% 8,778 0 0% 8,778 0% 8,778 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.90 2.01% 38,500 0 0% 38,500 0% 38,500 6.94%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 27.14 0.46% 61,830 0 0% 61,830 0% 61,830 0%
ICICI Prudential BSE 500 ETF 0.22 0.08% 505 36 7.68% 469 3.53% 453 1.57%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.01 0.57% 22,802 320 1.42% 22,482 0.88% 22,285 2.59%
ICICI Prudential Nifty Midcap 150 ETF 2.14 0.57% 4,868 48 1.00% 4,820 0.84% 4,780 -1.30%
Kotak ESG Opportunities Fund Regular Growth 13.17 1.30% 30,000 -3,000 -9.09% 33,000 -26.67% 45,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 12.84 1.89% 29,265 0 0% 29,265 0% 29,265 -36.33%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.27 0.57% 2,883 105 3.78% 2,778 3.27% 2,690 4.34%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 26.33 1.45% 60,000 0 0% 60,000 55.97% 38,470 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.81 0.57% 6,410 254 4.13% 6,156 5.81% 5,818 5.32%
HDFC BSE 500 ETF 0.01 0.08% 14 0 0% 14 -17.65% 17 0%
HDFC NIFTY Midcap 150 ETF 0.24 0.57% 544 72 15.25% 472 34.47% 351 0%
Bank of India Multi Cap Fund Regular Growth 4.50 0.75% 10,253 0 0% 10,253 0% 10,253 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.01 0.57% 2,312 224 10.73% 2,088 10.01% 1,898 9.84%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.08% 299 34 12.83% 265 89.29% 140 13.82%
Kotak Quant Fund Regular Growth 4.30 0.52% 9,804 487 5.23% 9,317 -77.10% 40,685 -5.49%
Kotak BSE Housing Index Fund Regular Growth 0.44 2.52% 999 247 32.85% 752 34.29% 560 2.94%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,449 0%
Canara Robeco Manufacturing Fund Regular Growth 21.18 1.36% 48,249 0 0% 48,249 0% 48,249 41.44%
Motilal Oswal Nifty 500 ETF 0.06 0.10% 126 42 50% 84 13.51% 74 0%
DSP Aggressive Hybrid Fund Growth 47.83 0.49% 108,975 0 0% 108,975 0% 108,975 0%
Sundaram Mid Cap Growth 111.70 0.94% 254,491 5,733 2.30% 248,758 30.29% 190,932 14.46%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.20 0.70% 52,854 0 0% 52,854 0% 52,854 0%
DSP Midcap Fund Growth 433.49 2.27% 987,674 1,002 0.10% 986,672 0% 986,672 0%
ICICI Prudential Balanced Advantage Fund Growth 7.54 0.01% 17,181 0 0% 17,181 0% 17,181 -28.41%
Edelweiss Large & Mid Fund Growth 27.03 0.80% 61,595 0 0% 61,595 0% 61,595 0%
Edelweiss Mid Cap Fund Growth 111.27 1.68% 253,527 0 0% 253,527 0% 253,527 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,375 -100% 1,375 -31.25% 2,000 -55.56%
Mirae Asset Large & Midcap Fund Growth 136.67 0.36% 311,401 -315,353 -50.32% 626,754 -22.05% 804,033 -32.67%
Sundaram Infrastructure Advantage Fund Regular Growth 13.17 1.26% 30,000 10,000 50% 20,000 0% 20,000 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 11.69 0.10% 26,625 -5,250 -16.47% 31,875 -23.42% 41,625 -30.91%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 121.96 0.50% 277,879 0 0% 277,879 0% 277,879 -35.06%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.91 2.20% 4,362 0 0% 4,362 0% 4,362 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.09 2.65% 2,480 0 0% 2,480 0% 2,480 0%
DSP Arbitrage Fund Growth 0 -% 0 -375 -100% 375 100% 0 -100%
Mirae Asset Midcap Fund Regular Growth 172.41 1.03% 392,824 -2,438 -0.62% 395,262 -14.42% 461,880 -21.49%
Mirae Asset Focused Fund Regular Growth 223.77 2.71% 509,849 0 0% 509,849 0% 509,849 -0.18%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 70.05 0.61% 159,612 0 0% 159,612 0% 159,612 0%
Union Large & Midcap Fund Regular Growth 6.14 0.75% 14,000 14,000 100% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 19,406 -31.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.28% 1,111 4 0.36% 1,107 4.43% 1,060 21.70%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.99 0.57% 2,266 144 6.79% 2,122 5.73% 2,007 8.14%
Mirae Asset Nifty Midcap 150 ETF 4.20 0.57% 9,559 -527 -5.23% 10,086 2.13% 9,876 0.72%
Mirae Asset Balanced Advantage Fund Regular Growth 5.62 0.34% 12,800 0 0% 12,800 0% 12,800 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Flexi Cap Fund Regular Growth 23.35 1.13% 53,192 0 0% 53,192 0% 53,192 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.28% 663 15 2.31% 648 7.46% 603 10.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.30 0.28% 2,955 159 5.69% 2,796 12.15% 2,493 13.99%
HDFC Balanced Advantage Fund Growth 0.11 0.00% 250 0 0% 250 0% 250 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 29.10 0.37% 66,292 0 0% 66,292 58.08% 41,937 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -28,875 -100% 28,875 -15.07% 34,000 -6.85%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 12.73 0.37% 29,000 0 0% 29,000 0% 29,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.53 0.10% 3,479 704 25.37% 2,775 1.57% 2,732 43.71%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.28% 839 35 4.35% 804 9.54% 734 21.72%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.78 0.95% 20,000 10,000 100% 10,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 30.72 0.51% 70,000 0 0% 70,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.61 0.98% 31,000 15,000 93.75% 16,000 100% - -%
Sundaram Multi Cap Fund Growth 25.69 0.94% 58,542 8,542 17.08% 50,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 14.05 0.44% 32,019 0 0% 32,019 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.59 0.80% 1,343 82 6.50% 1,261 100% - -%
HDFC Manufacturing Fund Regular Growth 23.57 0.20% 53,700 0 0% 53,700 100% - -%
JM Focused Fund - Growth Option 5.27 3.98% 12,000 12,000 100% - -% - -%
Nippon India Vision Fund - Growth 56.13 1.12% 127,877 127,877 100% - -% - -%
Invesco India Multicap Fund Growth 45.88 1.27% 104,533 104,533 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.89 0.40% 6,577 6,577 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.37 0.69% 7,689 7,689 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 9.57 0.51% 21,802 21,802 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 17.90 0.08% 40,781 40,781 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.09 0.57% 213 213 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 12.29 0.25% 28,000 28,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.15 0.10% 2,625 2,625 100% - -% - -%
Sundaram Balanced Advantage Growth 4.19 0.27% 9,550 9,550 100% - -% - -%
JM Midcap Fund Regular Growth 35.99 2.61% 82,000 82,000 100% - -% - -%
Total: 15,987,266 131,502 15,855,764 15,667,354