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 Jan-2025 Dec-2024 Nov-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 Vision Fund - Growth 57.96 1.08% 3,431,702 880,000 34.49% 2,551,702 15.64% 2,206,569 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 85.90 0.69% 5,085,589 0 0% 5,085,589 0% 5,085,589 0%
Canara Robeco Equity Hybrid Fund Growth 47.51 0.45% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
Nippon India Focused Equity Fund - Growth 248.91 3.16% 14,737,414 0 0% 14,737,414 9.86% 13,414,342 3.95%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -3,793,059 -100% 3,793,059 -41.97% 6,536,877 2.85%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 553,202 -48.87%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.18 0.72% 839,723 20,703 2.53% 819,020 1.39% 807,808 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 2.63 0.13% 155,867 3,524 2.31% 152,343 1.10% 150,683 1.95%
Motilal Oswal Nifty Midcap 100 ETF 4.70 0.89% 278,226 4,209 1.54% 274,017 -0.55% 275,521 1.32%
Motilal Oswal Multi Asset Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 -20% 500,000 0%
Canara Robeco Multi Cap Fund Regular Growth 34.62 0.91% 2,050,000 500,000 32.26% 1,550,000 0% 1,550,000 0%
UTI Innovation Fund Regular Growth 42.17 5.30% 2,496,980 0 0% 2,496,980 0% 2,496,980 8.38%
LIC MF Nifty Midcap 100 ETF 5.94 0.89% 351,680 0 0% 351,680 0% 351,680 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.22% 51,873 823 1.61% 51,050 14.01% 44,777 1.24%
Nippon India Growth Fund - Growth 283.75 0.86% 16,800,000 1,500,000 9.80% 15,300,000 39.09% 11,000,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.34 1.51% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Motilal Oswal Focused Regular Growth 0 -% 0 -5,477,058 -100% 5,477,058 -48.27% 10,587,362 2.72%
UTI Unit Linked Insurance 3.66 0.07% 216,941 -146,615 -40.33% 532,266 -20.06% 532,266 -20.06%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 160,263 -48.66% 160,263 -48.66%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 261,338 -48.57% 261,338 -48.57%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.66 0.72% 690,295 13,442 1.99% 676,853 1.34% 667,904 2.68%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 64.40 2.19% 3,812,652 912,652 31.47% 2,900,000 0% 2,900,000 0%
UTI Flexi Cap Fund Regular Plan Growth 27.56 0.11% 1,631,808 -1,688,415 -50.85% 3,320,223 -34.21% 5,046,628 -32.46%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 76.13 1.37% 4,507,530 0 0% 4,507,530 0% 4,507,530 0%
UTI Mid Cap Fund Regular Plan Growth 113.38 1.02% 6,712,735 0 0% 6,712,735 0% 6,712,735 3.07%
SBI Magnum Midcap Fund Regular Growth 253.35 1.20% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 6,950,000 0%
SBI Multi Asset Allocation Fund Regular Growth 55.74 0.78% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
UTI India Consumer Fund Regular Plan Growth 5.49 0.81% 325,000 0 0% 325,000 0% 325,000 -13.59%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.52 0.65% 1,096,398 0 0% 1,096,398 0% 1,096,398 0%
Mahindra Manulife Consumption Fund Regular Growth 5.24 1.20% 310,000 0 0% 310,000 0% 310,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -360,000 -100% 360,000 0% 360,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -800,000 -100% 800,000 0% 800,000 0%
Nippon India ETF Nifty Midcap 150 13.84 0.72% 819,183 55,777 7.31% 763,406 -0.25% 765,323 5.71%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 277.00 0.97% 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 50.67 1.11% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 25.71 0.96% 1,522,008 0 0% 1,522,008 0% 1,522,008 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.94 0.34% 55,392 0 0% 55,392 0% 55,392 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.35 0.20% 20,440 0 0% 20,440 0% 20,440 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.81 0.73% 640,024 0 0% 640,024 0% 640,024 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.13 0.72% 303,739 9,405 3.20% 294,334 2.90% 286,047 4.60%
Nippon India Innovation Fund Regular Growth 91.12 4.00% 5,394,622 0 0% 5,394,622 24.38% 4,337,109 29.06%
Canara Robeco Balanced Advantage Fund Regular Growth 8.21 0.57% 475,000 0 0% 475,000 0% 475,000 0%
SBI Innovative Opportunities Fund Regular Growth 189.71 2.55% 11,232,345 0 0% 11,232,345 0% 11,232,345 0%
SBI Nifty 500 Index Fund Regular Growth 1.05 0.13% 62,030 702 1.14% 61,328 -0.49% 61,628 3.04%
Invesco India Mid Cap Fund Growth 91.01 1.61% 5,388,680 648,758 13.69% 4,739,922 0% 4,739,922 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 100,000 0%
Invesco India Technology Fund Regular Growth 7.08 2.15% 418,936 0 0% 418,936 18.42% 353,778 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 47.60 0.87% 2,818,065 -1,246,186 -30.66% 4,064,251 0% 4,064,251 0%
ICICI Prudential Equity & Debt Fund Growth 98.22 0.25% 5,815,290 -569,350 -8.92% 6,384,640 0% 6,384,640 0%
ICICI Prudential Multicap Fund Growth 161.26 1.16% 9,547,667 0 0% 9,547,667 4.92% 9,099,772 20.59%
ICICI Prudential Multi-Asset Fund Growth 353.86 0.67% 20,951,111 2,178,453 11.60% 18,772,658 28.01% 14,665,009 53.47%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -7,704,149 -100% 7,704,149 -3.75% 8,004,149 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 3,631,123 -42.04%
Kotak Balanced Advantage Fund Regular Growth 26.75 0.16% 1,584,043 0 0% 1,584,043 0% 1,584,043 0%
Axis Aggresive Hybrid Fund Regular Growth 18.36 1.20% 1,087,052 0 0% 1,087,052 0% 1,087,052 0%
ICICI Prudential India Opportunities Fund Regular Growth 233.77 0.94% 13,840,455 -2,492,750 -15.26% 16,333,205 62.25% 10,066,475 4.67%
Kotak Multicap Fund Regular Growth 287.13 1.83% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Bank of India Multi Cap Fund Regular Growth 13.31 1.78% 787,971 83,689 11.88% 704,282 0% 704,282 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 24.31 0.60% 1,439,200 0 0% 1,439,200 0% 1,439,200 0%
Kotak Multi Asset Allocation Fund Regular Growth 67.56 0.88% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential Balanced Advantage Fund Growth 176.80 0.29% 10,467,675 1,488,274 16.57% 8,979,401 0% 8,979,401 22.69%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.81 1.91% 403,269 30,137 8.08% 373,132 0% 373,132 0%
Kotak Equity Savings Fund Regular Growth 84.45 1.03% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Axis Innovation Fund Regular Growth 14.93 1.29% 883,996 0 0% 883,996 0% 883,996 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Union Innovation & Opportunities Fund Regular Growth 19.41 2.22% 1,148,996 271,044 30.87% 877,952 0% 877,952 0%
UTI Nifty Midcap 150 ETF 0.06 0.71% 3,301 297 9.89% 3,004 -1.28% 3,043 10.78%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 43,299 0%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.12% 19,403 775 4.16% 18,628 3.97% 17,917 5.52%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 2,917,926 -4.44%
Sundaram Business Cycle Fund Regular Growth 0.02 0.00% 1,218 -1,177,050 -99.90% 1,178,268 0% 1,178,268 0%
ICICI Prudential Large & Mid Cap Fund Growth 813.11 4.37% 48,141,528 465,794 0.98% 47,675,734 26.64% 37,645,547 43.65%
ICICI Prudential Technology Fund Growth 55.05 0.39% 3,259,053 0 0% 3,259,053 118.84% 1,489,235 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 431,726 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 57.27 1.84% 3,390,894 0 0% 3,390,894 22.11% 2,776,894 5.71%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 72.63 0.87% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
ICICI Prudential Flexicap Fund Regular Growth 46.96 0.29% 2,780,126 0 0% 2,780,126 0% 2,780,126 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.57 0.35% 33,603 2,800 9.09% 30,803 3.23% 29,839 6.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.68 0.35% 158,678 9,607 6.44% 149,071 2.82% 144,981 7.95%
Motilal Oswal Nifty 500 ETF 0.14 0.13% 8,374 1,001 13.58% 7,373 -0.61% 7,418 22.09%
Zerodha Nifty Midcap 150 ETF 0.34 0.71% 20,335 6,175 43.61% 14,160 -1.17% 14,327 19.15%
SBI Contra Fund Regular Growth 346.52 0.83% 20,516,267 -1,672,650 -7.54% 22,188,917 0% 22,188,917 0%
SBI Long Term Equity Fund Regular Growth 371.58 1.36% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
Tata Flexi Cap Fund Regular Growth 54.57 1.89% 3,230,672 0 0% 3,230,672 21.91% 2,650,000 10.42%
Kotak Consumption Fund Regular Growth 19.42 1.58% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Baroda BNP Paribas Innovation Fund Regular Growth 15.03 1.43% 890,000 -50,000 -5.32% 940,000 0% 940,000 0%
Kotak Technology Fund Regular Growth 6.01 1.01% 355,802 0 0% 355,802 0% 355,802 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.35% 37,510 1,478 4.10% 36,032 -0.02% 36,038 3.30%
ICICI Prudential ELSS Tax Saver Fund Growth 40.12 0.30% 2,375,359 815,201 52.25% 1,560,158 0% 1,560,158 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 43.43 0.77% 2,571,591 0 0% 2,571,591 0% 2,571,591 0%
Mirae Asset Large Cap Fund Regular Growth 415.96 1.10% 24,627,510 0 0% 24,627,510 0% 24,627,510 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 40.02 2.33% 2,369,267 -443,100 -15.76% 2,812,367 0% 2,812,367 0%
Bandhan Core Equity Fund - Growth 54.07 0.71% 3,201,089 800,000 33.32% 2,401,089 0% 2,401,089 0%
HSBC Midcap Fund Growth 1.53 0.01% 90,500 0 0% 90,500 0% 90,500 -98.98%
HDFC Large and Mid Cap Fund Growth 22.65 0.10% 1,340,976 0 0% 1,340,976 0% 1,340,976 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 239.09 1.00% 14,155,843 -1,326,260 -8.57% 15,482,103 -13.00% 17,795,760 -11.92%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 576,637 -70.02%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 78.62 2.35% 4,655,000 0 0% 4,655,000 0% 4,655,000 0%
Mirae Asset Midcap Fund Regular Growth 270.15 1.75% 15,994,857 0 0% 15,994,857 -6.18% 17,049,281 -18.42%
ICICI Prudential BSE 500 ETF 0.46 0.13% 26,934 626 2.38% 26,308 0.66% 26,136 20.19%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.20 1.05% 900,000 -550,000 -37.93% 1,450,000 7.34% 1,350,799 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.82 0.35% 48,496 2,066 4.45% 46,430 0.45% 46,222 4.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.39 0.72% 259,760 13,167 5.34% 246,593 4.04% 237,012 2.76%
HDFC BSE 500 ETF 0.02 0.13% 1,234 112 9.98% 1,122 -0.44% 1,127 11.14%
HDFC NIFTY Midcap 150 ETF 0.53 0.71% 31,442 2,663 9.25% 28,779 0.87% 28,532 9.20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.00 0.72% 118,677 7,030 6.30% 111,647 5.04% 106,294 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.13% 16,264 1,033 6.78% 15,231 4.44% 14,584 6.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 2,625 92 3.63% 2,533 0.60% 2,518 4.83%
Axis Nifty 500 Index Fund Regular Growth 0.27 0.13% 16,244 118 0.73% 16,126 -1.53% 16,376 1.22%
Invesco India Balanced Advantage Fund Growth 5.26 0.56% 311,177 0 0% 311,177 0% 311,177 0%
Axis Children's Regular Lock in Growth 6.37 0.73% 376,895 0 0% 376,895 0% 376,895 0%
Invesco India ELSS Tax Saver Fund Growth 41.66 1.51% 2,466,559 0 0% 2,466,559 36.41% 1,808,136 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.21 0.72% 130,888 6,130 4.91% 124,758 3.00% 121,127 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.72% 3,486 78 2.29% 3,408 -0.47% 3,424 100%
Bajaj Finserv Consumption Fund Regular Growth 8.50 1.64% 503,060 0 0% 503,060 21.48% 414,121 100%
Invesco India Contra Fund Growth 226.21 1.32% 13,393,363 707,786 5.58% 12,685,577 0% 12,685,577 0%
Mirae Asset Large & Midcap Fund Growth 451.84 1.24% 26,751,868 0 0% 26,751,868 -8.81% 29,337,606 -9.05%
Mirae Asset Great Consumer Regular Growth 94.27 2.39% 5,581,441 861,441 18.25% 4,720,000 0% 4,720,000 0%
ICICI Prudential Nifty Midcap 150 ETF 3.02 0.71% 178,930 3,587 2.05% 175,343 1.42% 172,895 3.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.60 0.71% 94,550 2,337 2.53% 92,213 3.99% 88,678 4.19%
Tata Nifty India Digital ETF 6.42 3.87% 380,284 45,679 13.65% 334,605 3.22% 324,177 5.56%
Mirae Asset Nifty Midcap 150 ETF 6.82 0.71% 403,569 17,674 4.58% 385,895 0.86% 382,615 3.23%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 12.25 1.01% 725,000 -525,799 -42.04% 1,250,799 0% 1,250,799 0%
Mirae Asset Multicap Fund Regular Growth 39.61 1.20% 2,345,068 252,619 12.07% 2,092,449 0% 2,092,449 -18.28%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.46 1.03% 27,461 -31 -0.11% 27,492 1.90% 26,979 6.53%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.61 0.35% 95,333 2,072 2.22% 93,261 -3.62% 96,767 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 2,383 94 4.11% 2,289 3.53% 2,211 7.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.35% 2,833 211 8.05% 2,622 4.63% 2,506 15.75%
Mirae Asset Focused Fund Regular Growth 265.65 3.47% 15,727,950 151,296 0.97% 15,576,654 0% 15,576,654 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.18% 2,262 406 21.88% 1,856 1.98% 1,820 9.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.18% 4,450 662 17.48% 3,788 0.80% 3,758 5.38%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.15 0.71% 8,802 445 5.32% 8,357 1.41% 8,241 6.83%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.20 1.09% 663,322 0 0% 663,322 0% 663,322 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -1,400,000 -100% 1,400,000 9.70% 1,276,199 0%
Nippon India Small Cap Fund - Growth 101.24 0.18% 5,994,008 0 0% 5,994,008 62.00% 3,700,000 0%
Nippon India Consumption Fund - Growth 43.57 1.99% 2,579,577 1,011,501 64.51% 1,568,076 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.33 0.71% 19,722 -304 -1.52% 20,026 100% - -%
Nippon India Balanced Advantage Fund Growth 56.86 0.65% 3,366,640 1,713,635 103.67% 1,653,005 100% - -%
Invesco India Multicap Fund Growth 18.18 0.49% 1,076,456 -748,155 -41.00% 1,824,611 100% - -%
HDFC Flexi Cap Fund Growth 178.72 0.27% 10,581,600 8,106,600 327.54% 2,475,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -11,800 -100% 11,800 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 1,244 185 17.47% 1,059 100% - -%
Edelweiss Large Cap Fund Growth 5.45 0.49% 322,695 0 0% 322,695 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -156,350 -100% 156,350 100% - -%
HDFC Nifty India Digital Index Fund Regular Growth 9.29 3.86% 550,209 -4,466 -0.81% 554,675 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.24 1.02% 14,142 10,826 326.48% 3,316 100% - -%
Nippon India Multi Cap Fund - Growth 348.69 0.93% 20,644,918 16,685,807 421.45% 3,959,111 100% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.37 2.87% 22,159 3,216 16.98% 18,943 31.34% - -%
HDFC Focused 30 Fund Growth 126.26 0.80% 7,475,300 7,475,300 100% - -% - -%
Bank of India Consumption Fund Regular Growth 14.42 3.55% 854,048 854,048 100% - -% - -%
Total: 537,423,686 15,901,715 522,112,282 506,434,850