588.25 5.15 (0.88%)

30.63% Fall from 52W High

1.1M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 126.06 0.98% 1,845,106 0 0% 1,845,106 4.83% 1,760,106 0%
UTI Large & Mid Cap Fund Regular Plan Growth 49.03 1.21% 717,649 0 0% 717,649 29.55% 553,941 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.09 0.61% 542,813 0 0% 542,813 37.09% 395,946 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 291,900 -76.70%
HSBC Infrastructure Fund Growth - -% - - -% 266,000 0% 266,000 0%
HSBC ELSS Tax saver Fund Growth 24.80 0.58% 363,000 0 0% 363,000 0% 363,000 0%
UTI Retirement Fund - Regular Plan 16.56 0.36% 242,341 0 0% 242,341 44.50% 167,705 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.54 0.93% 403,134 0 0% 403,134 5.22% 383,134 0%
Mahindra Manulife Mid Cap Fund Regular Growth 21.86 0.63% 320,000 0 0% 320,000 0% 320,000 0%
Nippon India ETF Nifty Midcap 150 12.53 0.67% 183,372 9,904 5.71% 173,468 7.52% 161,336 0.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.93 0.67% 160,038 4,183 2.68% 155,855 3.20% 151,026 0.80%
Kotak Nifty Alpha 50 ETF 3.80 0.87% 55,637 6,657 13.59% 48,980 22.39% 40,020 -43.48%
HSBC Multi Cap Fund Regular Growth 31.01 0.71% 453,955 0 0% 453,955 -21.87% 581,000 0%
Axis Business Cycles Fund Regular Growth 41.94 1.61% 613,942 0 0% 613,942 -2.49% 629,624 0%
UTI Nifty Midcap 150 ETF 0.05 0.67% 729 71 10.79% 658 11.71% 589 -1.17%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 18,589 -40.89%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.27 0.12% 3,919 47 1.21% 3,872 1.47% 3,816 -8.00%
SBI Magnum Comma Fund Regular Growth 17.25 2.64% 252,500 0 0% 252,500 0% 252,500 0%
Axis Midcap Fund Growth 24.26 0.08% 355,079 0 0% 355,079 0% 355,079 0%
HSBC Value Growth 241.75 1.77% 3,538,492 -293,568 -7.66% 3,832,060 -24.07% 5,047,000 -7.84%
HSBC Business Cycles Regular Growth 8.25 0.81% 120,700 0 0% 120,700 0% 120,700 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 66.16 0.23% 968,454 0 0% 968,454 0% 968,454 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.22 0.67% 193,560 8,580 4.64% 184,980 3.24% 179,179 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 2.47 0.12% 36,106 690 1.95% 35,416 2.60% 34,519 2.52%
ITI ELSS Tax Saver Fund Regular Growth 4.63 1.16% 67,832 0 0% 67,832 -32.17% 100,000 -28.80%
ITI Multi Cap Fund Regular Growth 19.71 1.43% 288,458 0 0% 288,458 -8.39% 314,871 -15.48%
ITI Small Cap Fund Regular Growth 30.13 1.24% 441,005 0 0% 441,005 -17.16% 532,361 -10.86%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 170,000 -24.44%
ITI Mid Cap Fund Regular Growth 12.53 1.11% 183,462 30,907 20.26% 152,555 -22.79% 197,593 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.98 0.67% 29,023 1,163 4.17% 27,860 3.66% 26,876 4.06%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 52,401 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.68 0.67% 68,543 3,017 4.60% 65,526 6.07% 61,774 4.39%
HDFC BSE 500 ETF 0.02 0.12% 271 27 11.07% 244 0% 244 -10.62%
HDFC NIFTY Midcap 150 ETF 0.47 0.67% 6,837 576 9.20% 6,261 15.41% 5,425 5.87%
ITI Flexi Cap Fund Regular Growth 10.57 0.82% 154,720 0 0% 154,720 0% 154,720 8.71%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.74 0.67% 25,469 1,423 5.92% 24,046 8.33% 22,196 5.18%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.12% 3,502 203 6.15% 3,299 5.91% 3,115 7.30%
Motilal Oswal Nifty 500 ETF 0.12 0.12% 1,778 323 22.20% 1,455 19.75% 1,215 0.58%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.77 1.14% 465,000 0 0% 465,000 0% 465,000 0%
Invesco India Mid Cap Fund Growth 78.62 1.34% 1,150,724 32,744 2.93% 1,117,980 0% 1,117,980 0%
Invesco India Large&MidCap Fund Growth 68.43 1.08% 1,001,633 0 0% 1,001,633 0% 1,001,633 44.83%
Invesco India Multicap Fund Growth 34.11 0.88% 499,222 0 0% 499,222 27.41% 391,817 111.65%
Tata Resources & Energy Fund Regular Growth 12.00 1.15% 175,600 0 0% 175,600 0% 175,600 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 220,000 -26.67%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 12.61 1.84% 184,644 12,154 7.05% 172,490 8.90% 158,390 6.74%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.49 0.34% 7,149 500 7.52% 6,649 7.45% 6,188 6.67%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.37 0.34% 34,739 2,559 7.95% 32,180 10.57% 29,105 7.86%
Zerodha Nifty Midcap 150 ETF 0.23 0.66% 3,423 546 18.98% 2,877 32.03% 2,179 6.71%
Invesco India Manufacturing Fund Regular Growth 6.86 0.83% 100,338 0 0% 100,338 0% 100,338 11.73%
ICICI Prudential Child Care Fund (Gift Plan) 32.99 2.50% 482,802 0 0% 482,802 0% 482,802 0%
Tata Equity Savings Regular Growth 0.44 0.20% 6,500 0 0% 6,500 0% 6,500 100%
ICICI Prudential MidCap Fund Growth 208.84 3.28% 3,056,731 0 0% 3,056,731 5.83% 2,888,476 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.77 1.81% 99,022 0 0% 99,022 0% 99,022 0%
Bank of India Manufacturing & Infra Growth 6.08 1.13% 89,013 0 0% 89,013 0% 89,013 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 28.01 2.66% 410,000 0 0% 410,000 6.49% 385,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 152.27 2.27% 2,228,759 40,760 1.86% 2,187,999 15.89% 1,887,999 58.02%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.01 1.33% 205,064 0 0% 205,064 0% 205,064 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.35 0.45% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 14.55 2.02% 212,906 0 0% 212,906 0% 212,906 0%
ICICI Prudential BSE 500 ETF 0.43 0.12% 6,277 1,054 20.18% 5,223 2.88% 5,077 0.79%
ICICI Prudential Commodities Fund Regular Growth 188.82 7.87% 2,763,792 0 0% 2,763,792 0% 2,763,792 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 74,200 100%
ICICI Prudential Nifty Midcap 150 ETF 2.83 0.67% 41,428 1,269 3.16% 40,159 2.90% 39,029 0.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.76 0.34% 11,075 493 4.66% 10,582 5.17% 10,062 3.35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.88 0.66% 56,786 1,525 2.76% 55,261 3.54% 53,372 1.31%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.45 0.67% 21,248 855 4.19% 20,393 4.35% 19,543 1.99%
Mirae Asset Nifty Midcap 150 ETF 6.26 0.67% 91,680 2,869 3.23% 88,811 2.37% 86,753 2.86%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 14.08 1.84% 206,020 12,898 6.68% 193,122 10.59% 174,626 6.09%
Bank of India Multi Cap Fund Regular Growth 8.65 1.14% 126,663 0 0% 126,663 0% 126,663 0%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.12% 4,305 237 5.83% 4,068 6.38% 3,824 8.79%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 34,081 0% 34,081 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.34% 8,634 277 3.31% 8,357 8.13% 7,729 4.70%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.70 1.57% 68,789 6,487 10.41% 62,302 5.72% 58,932 3.80%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 436 38 9.55% 398 1.02% 394 16.22%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 900 46 5.39% 854 4.02% 821 17.29%
ITI Large & Mid Cap Fund Regular Growth 3.46 0.42% 50,703 0 0% 50,703 0% 50,703 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 11,396 140 1.24% 11,256 5.37% 10,682 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 5.11 1.10% 74,783 9,614 14.75% 65,169 34.27% 48,537 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.66 1.10% 9,603 2,321 31.87% 7,282 341.07% 1,651 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 6.08 1.10% 88,928 10,408 13.26% 78,520 25.12% 62,756 100%
WhiteOak Capital Multi Cap Fund Regular Growth 4.97 0.36% 72,720 0 0% 72,720 0% 72,720 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.62 0.30% 67,653 0 0% 67,653 0% 67,653 0%
ICICI Prudential Nifty Metal ETF 3.93 3.50% 57,555 20,754 56.40% 36,801 59.50% 23,073 138.97%
SBI Nifty 500 Index Fund Regular Growth 1.01 0.12% 14,773 440 3.07% 14,333 8.06% 13,264 100%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 14.96 0.21% 218,949 0 0% 218,949 -20.29% 274,682 -35.62%
Bandhan Midcap Fund Regular Growth 11.97 0.77% 175,229 0 0% 175,229 0% 175,229 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.02 0.59% 14,939 0 0% 14,939 0% 14,939 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.83 0.87% 41,446 3,983 10.63% 37,463 -42.60% 65,262 15.76%
Bandhan Multi Asset Allocation Fund Regular Growth 4.44 0.25% 65,000 0 0% 65,000 0% 65,000 -27.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 603 28 4.87% 575 3.60% 555 -0.89%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.13 0.66% 1,975 127 6.87% 1,848 9.28% 1,691 100%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 42.43 0.84% 621,000 0 0% 621,000 0% 621,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.58 0.34% 23,186 601 2.66% 22,585 100% - -%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -73,746 -100% 73,746 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.16 1.10% 2,331 527 29.21% 1,804 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.57 0.62% 52,270 0 0% 52,270 100% - -%
Invesco India Flexi Cap Fund Regular Growth 18.31 0.76% 268,042 40,119 17.60% 227,923 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.05 1.83% 15,415 2,322 17.73% 13,093 100% - -%
Mirae Asset Nifty Metal ETF 1.05 3.50% 15,397 970 6.72% 14,427 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.11% 529 36 7.30% 493 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.34% 600 81 15.61% 519 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0.11 0.00% 1,550 1,550 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 1.01 0.00% 14,725 14,725 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.67% 821 821 100% - -% - -%
Total: 28,449,849 -72,665 28,822,595 29,646,261