201.80 4.48 (2.27%)

34.76% Gain from 52W Low

12.3M NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Canara Robeco Equity Hybrid Fund Growth 45.03 0.42% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.56 1.40% 1,500,000 0 0% 1,500,000 0% 1,500,000 20%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 70.42 0.81% 4,300,000 0 0% 4,300,000 0% 4,300,000 100%
Canara Robeco Multi Cap Fund Regular Growth 25.38 0.64% 1,550,000 0 0% 1,550,000 0% 1,550,000 47.62%
LIC MF Nifty Midcap 100 ETF 5.76 0.82% 351,680 0 0% 351,680 0% 351,680 -2.77%
Canara Robeco Balanced Advantage Fund Regular Growth 7.78 0.52% 475,000 0 0% 475,000 0% 475,000 11.76%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 83.28 0.66% 5,085,589 0 0% 5,085,589 0% 5,085,589 0%
UTI Flexi Cap Fund Regular Plan Growth 54.37 0.21% 3,320,223 -1,726,405 -34.21% 5,046,628 -32.46% 7,472,068 0%
UTI Mid Cap Fund Regular Plan Growth 109.93 0.92% 6,712,735 0 0% 6,712,735 3.07% 6,512,735 0%
UTI India Consumer Fund Regular Plan Growth 5.32 0.75% 325,000 0 0% 325,000 -13.59% 376,100 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.95 0.62% 1,096,398 0 0% 1,096,398 0% 1,096,398 0%
UTI Unit Linked Insurance 9.16 0.17% 532,266 -133,570 -20.06% 532,266 -20.06% 665,836 0%
UTI Children's Equity Fund Regular Plan Growth 2.76 0.25% 160,263 -151,883 -48.66% 160,263 -48.66% 312,146 -20.33%
UTI Children's Hybrid Fund - Regular Plan 4.50 0.10% 261,338 -246,773 -48.57% 261,338 -48.57% 508,111 -17.61%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -553,202 -100% 553,202 -48.87% 1,081,892 -21.42%
UTI Nifty Midcap 150 ETF 0.05 0.65% 3,004 -39 -1.28% 3,043 10.78% 2,747 11.80%
UTI Innovation Fund Regular Growth 40.89 4.69% 2,496,980 0 0% 2,496,980 8.38% 2,303,889 2.22%
Nippon India Growth Fund - Growth 250.55 0.71% 15,300,000 4,300,000 39.09% 11,000,000 0% 11,000,000 57.14%
Nippon India Vision Fund - Growth 41.79 0.75% 2,551,702 345,133 15.64% 2,206,569 0% 2,206,569 0%
Nippon India Focused Equity Fund - Growth 241.34 2.95% 14,737,414 1,323,072 9.86% 13,414,342 3.95% 12,904,810 0%
Nippon India Small Cap Fund - Growth 98.16 0.16% 5,994,008 2,294,008 62.00% 3,700,000 0% 3,700,000 0%
Motilal Oswal Focused Regular Growth 89.69 5.12% 5,477,058 -5,110,304 -48.27% 10,587,362 2.72% 10,307,099 7.73%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 62.12 5.58% 3,793,059 -2,743,818 -41.97% 6,536,877 2.85% 6,355,791 20.68%
Mahindra Manulife Consumption Fund Regular Growth 5.08 1.15% 310,000 0 0% 310,000 0% 310,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.90 1.00% 360,000 0 0% 360,000 0% 360,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.10 0.86% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India ETF Nifty Midcap 150 12.50 0.65% 763,406 -1,917 -0.25% 765,323 5.71% 723,967 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.41 0.65% 819,020 11,212 1.39% 807,808 4.64% 771,998 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 2.49 0.12% 152,343 1,660 1.10% 150,683 1.95% 147,804 2.60%
Motilal Oswal Nifty Midcap 100 ETF 4.49 0.81% 274,017 -1,504 -0.55% 275,521 1.32% 271,931 2.60%
Motilal Oswal Multi Asset Fund Regular Growth 6.55 6.41% 400,000 -100,000 -20% 500,000 0% 500,000 66.67%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.08 0.65% 676,853 8,949 1.34% 667,904 2.68% 650,446 3.20%
Nippon India Innovation Fund Regular Growth 88.34 3.79% 5,394,622 1,057,513 24.38% 4,337,109 29.06% 3,360,444 13.25%
Motilal Oswal Nifty 500 ETF 0.12 0.12% 7,373 -45 -0.61% 7,418 22.09% 6,076 19.82%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 51,050 6,273 14.01% 44,777 1.24% 44,229 3.87%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.11 1.66% 373,132 0 0% 373,132 0% 373,132 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
Bank of India Multi Cap Fund Regular Growth 11.53 1.50% 704,282 0 0% 704,282 0% 704,282 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.33% 30,803 964 3.23% 29,839 6.74% 27,954 8.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.44 0.33% 149,071 4,090 2.82% 144,981 7.95% 134,301 10.57%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 47.49 1.53% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI Magnum Midcap Fund Regular Growth 245.64 1.13% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -6,950,000 -100% 6,950,000 0% 6,950,000 0%
SBI Multi Asset Allocation Fund Regular Growth 54.04 0.77% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 100,000 0% 100,000 0%
HDFC Large and Mid Cap Fund Growth 21.96 0.09% 1,340,976 0 0% 1,340,976 0% 1,340,976 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -43,299 -100% 43,299 0% 43,299 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.75 1.54% 1,450,000 99,201 7.34% 1,350,799 0% 1,350,799 3.91%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 24.92 0.92% 1,522,008 0 0% 1,522,008 0% 1,522,008 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.91 0.33% 55,392 0 0% 55,392 0% 55,392 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.33 0.19% 20,440 0 0% 20,440 0% 20,440 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.48 0.70% 640,024 0 0% 640,024 0% 640,024 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.76 0.33% 46,430 208 0.45% 46,222 4.66% 44,164 5.17%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.51 0.66% 92,213 3,535 3.99% 88,678 4.19% 85,108 4.35%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 20.48 1.56% 1,250,799 0 0% 1,250,799 0% 1,250,799 4.23%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.82 0.65% 294,334 8,287 2.90% 286,047 4.60% 273,459 6.07%
HDFC BSE 500 ETF 0.02 0.12% 1,122 -5 -0.44% 1,127 11.14% 1,014 -0.20%
HDFC NIFTY Midcap 150 ETF 0.47 0.65% 28,779 247 0.87% 28,532 9.20% 26,129 15.41%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.83 0.65% 111,647 5,353 5.04% 106,294 5.92% 100,356 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.12% 15,231 647 4.44% 14,584 6.15% 13,739 5.93%
Baroda BNP Paribas Innovation Fund Regular Growth 15.39 1.31% 940,000 0 0% 940,000 0% 940,000 0%
Zerodha Nifty Midcap 150 ETF 0.23 0.65% 14,160 -167 -1.17% 14,327 19.15% 12,024 32.22%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 1,856 36 1.98% 1,820 9.64% 1,660 1.03%
SBI Innovative Opportunities Fund Regular Growth 183.94 2.26% 11,232,345 0 0% 11,232,345 0% 11,232,345 0%
SBI Nifty 500 Index Fund Regular Growth 1.00 0.12% 61,328 -300 -0.49% 61,628 3.04% 59,807 8.04%
Aditya Birla Sun Life Equity Advantage Fund Growth 66.56 1.14% 4,064,251 0 0% 4,064,251 0% 4,064,251 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 434,491 -18.53%
Aditya Birla Sun Life India GenNext Fund Growth 42.11 0.72% 2,571,591 0 0% 2,571,591 0% 2,571,591 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 126.16 0.82% 7,704,149 -300,000 -3.75% 8,004,149 0% 8,004,149 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -3,631,123 -100% 3,631,123 -42.04% 6,264,785 -9.64%
Bandhan Focused Equity Fund - Regular Plan - Growth 46.06 2.51% 2,812,367 0 0% 2,812,367 0% 2,812,367 0%
Bandhan Core Equity Fund - Growth 39.32 0.51% 2,401,089 0 0% 2,401,089 0% 2,401,089 0%
Bandhan Large Cap Fund Growth 0 -% 0 -431,726 -100% 431,726 0% 431,726 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -2,917,926 -100% 2,917,926 -4.44% 3,053,626 0%
Tata Flexi Cap Fund Regular Growth 52.91 1.82% 3,230,672 580,672 21.91% 2,650,000 10.42% 2,400,000 14.29%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.86 1.00% 663,322 0 0% 663,322 0% 663,322 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.04 0.65% 124,758 3,631 3.00% 121,127 4.18% 116,271 3.66%
Tata Nifty India Digital ETF 5.48 3.23% 334,605 10,428 3.22% 324,177 5.56% 307,115 9.05%
Union Innovation & Opportunities Fund Regular Growth 14.38 1.52% 877,952 0 0% 877,952 0% 877,952 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.45 0.96% 27,492 513 1.90% 26,979 6.53% 25,326 3.94%
Sundaram Business Cycle Fund Regular Growth 19.30 1.20% 1,178,268 0 0% 1,178,268 0% 1,178,268 5.07%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 2,533 15 0.60% 2,518 4.83% 2,402 3.80%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.65% 8,357 116 1.41% 8,241 6.83% 7,714 9.31%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.53 0.33% 93,261 -3,506 -3.62% 96,767 2.66% 94,257 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 73.82 1.31% 4,507,530 0 0% 4,507,530 0% 4,507,530 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 268.57 0.92% 16,400,000 0 0% 16,400,000 0% 16,400,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 49.13 1.04% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 25.55 0.18% 1,560,158 0 0% 1,560,158 0% 1,560,158 0%
ICICI Prudential Technology Fund Growth 53.37 0.37% 3,259,053 1,769,818 118.84% 1,489,235 0% 1,489,235 0%
ICICI Prudential Multicap Fund Growth 156.35 1.12% 9,547,667 447,895 4.92% 9,099,772 20.59% 7,546,149 23.83%
Mirae Asset Large Cap Fund Regular Growth 403.30 1.04% 24,627,510 0 0% 24,627,510 0% 24,627,510 0%
Mirae Asset Large & Midcap Fund Growth 438.09 1.14% 26,751,868 -2,585,738 -8.81% 29,337,606 -9.05% 32,255,348 0%
Mirae Asset Great Consumer Regular Growth 77.29 1.86% 4,720,000 0 0% 4,720,000 0% 4,720,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 253.53 1.01% 15,482,103 -2,313,657 -13.00% 17,795,760 -11.92% 20,204,865 -16.75%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.93 0.54% 1,400,000 123,801 9.70% 1,276,199 0% 1,276,199 6.35%
ICICI Prudential India Opportunities Fund Regular Growth 267.47 1.09% 16,333,205 6,266,730 62.25% 10,066,475 4.67% 9,617,562 0%
Mirae Asset Midcap Fund Regular Growth 261.93 1.57% 15,994,857 -1,054,424 -6.18% 17,049,281 -18.42% 20,898,058 5.70%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 55.53 1.75% 3,390,894 614,000 22.11% 2,776,894 5.71% 2,626,894 100%
ICICI Prudential BSE 500 ETF 0.43 0.12% 26,308 172 0.66% 26,136 20.19% 21,745 2.86%
Mirae Asset Focused Fund Regular Growth 255.08 3.11% 15,576,654 0 0% 15,576,654 0% 15,576,654 10.60%
ICICI Prudential Nifty Midcap 150 ETF 2.87 0.65% 175,343 2,448 1.42% 172,895 3.16% 167,598 2.89%
ICICI Prudential Flexicap Fund Regular Growth 45.53 0.27% 2,780,126 0 0% 2,780,126 0% 2,780,126 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.04 0.65% 246,593 9,581 4.04% 237,012 2.76% 230,639 3.54%
Mirae Asset Nifty Midcap 150 ETF 6.32 0.65% 385,895 3,280 0.86% 382,615 3.23% 370,644 2.37%
Mirae Asset Multicap Fund Regular Growth 34.27 0.99% 2,092,449 0 0% 2,092,449 -18.28% 2,560,550 9.35%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.12% 18,628 711 3.97% 17,917 5.52% 16,979 6.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.33% 36,032 -6 -0.02% 36,038 3.30% 34,888 8.16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 3,788 30 0.80% 3,758 5.38% 3,566 4.06%
ICICI Prudential Large & Mid Cap Fund Growth 780.74 4.42% 47,675,734 10,030,187 26.64% 37,645,547 43.65% 26,206,974 55.69%
ICICI Prudential Equity & Debt Fund Growth 104.55 0.26% 6,384,640 0 0% 6,384,640 0% 6,384,640 0%
ICICI Prudential Multi-Asset Fund Growth 307.42 0.60% 18,772,658 4,107,649 28.01% 14,665,009 53.47% 9,555,375 24.83%
Invesco India ELSS Tax Saver Fund Growth 40.39 1.36% 2,466,559 658,423 36.41% 1,808,136 0% 1,808,136 0%
Invesco India Mid Cap Fund Growth 77.62 1.26% 4,739,922 0 0% 4,739,922 0% 4,739,922 18.81%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 407,458 0%
Kotak Balanced Advantage Fund Regular Growth 25.94 0.15% 1,584,043 0 0% 1,584,043 0% 1,584,043 60.97%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -576,637 -100% 576,637 -70.02% 1,923,632 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 76.23 2.20% 4,655,000 0 0% 4,655,000 0% 4,655,000 0%
Kotak Multicap Fund Regular Growth 278.39 1.73% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 65.50 0.85% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak Consumption Fund Regular Growth 18.83 1.69% 1,150,000 0 0% 1,150,000 0% 1,150,000 9.52%
Kotak Technology Fund Regular Growth 5.83 0.96% 355,802 0 0% 355,802 0% 355,802 0%
ICICI Prudential Balanced Advantage Fund Growth 147.05 0.24% 8,979,401 0 0% 8,979,401 22.69% 7,318,603 0%
Invesco India Contra Fund Growth 207.74 1.14% 12,685,577 0 0% 12,685,577 0% 12,685,577 3.88%
Invesco India Balanced Advantage Fund Growth 5.10 0.54% 311,177 0 0% 311,177 0% 311,177 0%
HSBC Midcap Fund Growth 1.48 0.01% 90,500 0 0% 90,500 -98.98% 8,843,300 -27.02%
Kotak Equity Savings Fund Regular Growth 81.88 1.00% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Invesco India Technology Fund Regular Growth 6.86 1.95% 418,936 65,158 18.42% 353,778 0% 353,778 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 2,289 78 3.53% 2,211 7.43% 2,058 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.33% 2,622 116 4.63% 2,506 15.75% 2,165 100%
Axis Children's Regular Lock in Growth 6.17 0.69% 376,895 0 0% 376,895 0% 376,895 0%
Axis Aggresive Hybrid Fund Regular Growth 17.80 1.13% 1,087,052 0 0% 1,087,052 0% 1,087,052 0%
Axis Innovation Fund Regular Growth 14.48 1.18% 883,996 0 0% 883,996 0% 883,996 0%
Axis Nifty 500 Index Fund Regular Growth 0.26 0.12% 16,126 -250 -1.53% 16,376 1.22% 16,178 1.45%
Bajaj Finserv Flexi Cap Fund Regular Growth 23.57 0.58% 1,439,200 0 0% 1,439,200 0% 1,439,200 4.75%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 1,048,300 -48.74%
SBI Contra Fund Regular Growth 363.37 0.86% 22,188,917 0 0% 22,188,917 0% - -%
SBI Long Term Equity Fund Regular Growth 360.27 1.30% 22,000,000 0 0% 22,000,000 0% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.64% 3,408 -16 -0.47% 3,424 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 8.24 1.58% 503,060 88,939 21.48% 414,121 100% - -%
Nippon India Consumption Fund - Growth 25.68 1.19% 1,568,076 1,568,076 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.33 0.65% 20,026 20,026 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 27.07 0.31% 1,653,005 1,653,005 100% - -% - -%
Invesco India Multicap Fund Growth 29.88 0.75% 1,824,611 1,824,611 100% - -% - -%
HDFC Flexi Cap Fund Growth 40.53 0.06% 2,475,000 2,475,000 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.19 0.00% 11,800 11,800 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 1,059 1,059 100% - -% - -%
Edelweiss Large Cap Fund Growth 5.28 0.48% 322,695 322,695 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 2.56 0.02% 156,350 156,350 100% - -% - -%
HDFC Nifty India Digital Index Fund Regular Growth 9.08 3.52% 554,675 554,675 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.05 0.70% 3,316 3,316 100% - -% - -%
Nippon India Multi Cap Fund - Growth 64.83 0.16% 3,959,111 3,959,111 100% - -% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.31 2.55% 18,943 4,520 31.34% - -% - -%
Total: 522,112,282 15,230,783 506,434,850 466,701,426