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 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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.81 1.48% 1,500,000 0 0% 1,500,000 20% 1,250,000 0%
Canara Robeco Multi Cap Fund Regular Growth 26.67 0.69% 1,550,000 0 0% 1,550,000 47.62% 1,050,000 0%
LIC MF Nifty Midcap 100 ETF 6.05 0.87% 351,680 0 0% 351,680 -2.77% 361,700 -0.64%
Canara Robeco Balanced Advantage Fund Regular Growth 8.17 0.55% 475,000 0 0% 475,000 11.76% 425,000 0%
Nippon India Growth Fund - Growth 189.27 0.55% 11,000,000 0 0% 11,000,000 57.14% 7,000,000 0%
Nippon India Vision Fund - Growth 37.97 0.68% 2,206,569 0 0% 2,206,569 0% 2,206,569 13.16%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 87.50 0.68% 5,085,589 0 0% 5,085,589 0% 5,085,589 0%
UTI Flexi Cap Fund Regular Plan Growth 86.83 0.33% 5,046,628 -2,425,440 -32.46% 7,472,068 0% 7,472,068 -3.25%
UTI Mid Cap Fund Regular Plan Growth 115.50 0.96% 6,712,735 200,000 3.07% 6,512,735 0% 6,512,735 0%
Nippon India Focused Equity Fund - Growth 230.81 2.74% 13,414,342 509,532 3.95% 12,904,810 0% 12,904,810 0%
UTI India Consumer Fund Regular Plan Growth 5.59 0.78% 325,000 -51,100 -13.59% 376,100 0% 376,100 0%
HSBC Midcap Fund Growth 1.56 0.01% 90,500 -8,752,800 -98.98% 8,843,300 -27.02% 12,118,123 0%
Kotak Equity Savings Fund Regular Growth 86.03 1.08% 5,000,000 0 0% 5,000,000 0% 5,000,000 11.11%
Axis Children's Regular Lock in Growth 6.48 0.72% 376,895 0 0% 376,895 0% 376,895 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.86 0.64% 1,096,398 0 0% 1,096,398 0% 1,096,398 0%
Kotak Balanced Advantage Fund Regular Growth 27.26 0.16% 1,584,043 0 0% 1,584,043 60.97% 984,043 0%
Axis Aggresive Hybrid Fund Regular Growth 18.70 1.16% 1,087,052 0 0% 1,087,052 0% 1,087,052 0%
Mahindra Manulife Consumption Fund Regular Growth 5.33 1.26% 310,000 0 0% 310,000 0% 310,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.19 1.04% 360,000 0 0% 360,000 0% 360,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 80.09 2.25% 4,655,000 0 0% 4,655,000 0% 4,655,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.76 0.92% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India ETF Nifty Midcap 150 13.17 0.70% 765,323 41,356 5.71% 723,967 7.52% 673,323 0.12%
UTI Unit Linked Insurance 9.16 0.17% 532,266 -133,570 -20.06% 665,836 0% 665,836 0%
UTI Children's Equity Fund Regular Plan Growth 2.76 0.25% 160,263 -151,883 -48.66% 312,146 -20.33% 391,798 0%
UTI Children's Hybrid Fund - Regular Plan 4.50 0.10% 261,338 -246,773 -48.57% 508,111 -17.61% 616,727 -4.59%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.52 0.25% 553,202 -528,690 -48.87% 1,081,892 -21.42% 1,376,814 0%
Axis Innovation Fund Regular Growth 15.21 1.23% 883,996 0 0% 883,996 0% 883,996 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.49 0.70% 667,904 17,458 2.68% 650,446 3.20% 630,290 0.64%
Kotak Multicap Fund Regular Growth 292.50 1.85% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Nippon India Innovation Fund Regular Growth 74.62 3.25% 4,337,109 976,665 29.06% 3,360,444 13.25% 2,967,233 0%
UTI Nifty Midcap 150 ETF 0.05 0.70% 3,043 296 10.78% 2,747 11.80% 2,457 -1.40%
Kotak Multi Asset Allocation Fund Regular Growth 68.82 0.90% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
UTI Innovation Fund Regular Growth 42.96 5.10% 2,496,980 193,091 8.38% 2,303,889 2.22% 2,253,889 0%
Kotak Consumption Fund Regular Growth 19.79 1.78% 1,150,000 0 0% 1,150,000 9.52% 1,050,000 133.33%
Kotak Technology Fund Regular Growth 6.12 1.04% 355,802 0 0% 355,802 0% 355,802 20.28%
Axis Nifty 500 Index Fund Regular Growth 0.28 0.12% 16,376 198 1.22% 16,178 1.45% 15,947 -8.01%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.93 1.19% 4,064,251 0 0% 4,064,251 0% 4,064,251 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 49.90 1.62% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 77.56 1.34% 4,507,530 0 0% 4,507,530 0% 4,507,530 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -434,491 -100% 434,491 -18.53% 533,304 0%
SBI Magnum Midcap Fund Regular Growth 258.09 1.20% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 44.25 0.75% 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 137.72 0.87% 8,004,149 0 0% 8,004,149 0% 8,004,149 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 62.48 0.21% 3,631,123 -2,633,662 -42.04% 6,264,785 -9.64% 6,933,398 0%
SBI Flexicap Fund Regular Growth 119.58 0.54% 6,950,000 0 0% 6,950,000 0% 6,950,000 0%
SBI Multi Asset Allocation Fund Regular Growth 56.78 0.83% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Nippon India Small Cap Fund - Growth 63.66 0.10% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.72 0.23% 100,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal Focused Regular Growth 182.17 9.77% 10,587,362 280,263 2.72% 10,307,099 7.73% 9,567,722 4.36%
HDFC Large and Mid Cap Fund Growth 23.07 0.10% 1,340,976 0 0% 1,340,976 0% 1,340,976 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.41 1.05% 663,322 0 0% 663,322 0% 663,322 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 282.18 0.96% 16,400,000 0 0% 16,400,000 0% 16,400,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.90 0.70% 807,808 35,810 4.64% 771,998 3.24% 747,788 1.52%
Motilal Oswal Nifty 500 Fund Regular Growth 2.59 0.13% 150,683 2,879 1.95% 147,804 2.60% 144,061 2.36%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 51.62 1.13% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Motilal Oswal Nifty Midcap 100 ETF 4.74 0.87% 275,521 3,590 1.32% 271,931 2.60% 265,042 0.29%
Motilal Oswal Multi Asset Fund Regular Growth 8.60 8.51% 500,000 0 0% 500,000 66.67% 300,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.24 1.55% 1,350,799 0 0% 1,350,799 3.91% 1,300,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 366,688 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 26.19 0.94% 1,522,008 0 0% 1,522,008 0% 1,522,008 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.95 0.35% 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 11.01 0.72% 640,024 0 0% 640,024 0% 640,024 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.08 0.70% 121,127 4,856 4.18% 116,271 3.66% 112,165 3.89%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.52 1.64% 1,250,799 0 0% 1,250,799 4.23% 1,200,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.92 0.70% 286,047 12,588 4.60% 273,459 6.07% 257,804 4.23%
HDFC BSE 500 ETF 0.02 0.13% 1,127 113 11.14% 1,014 -0.20% 1,016 -8.72%
HDFC NIFTY Midcap 150 ETF 0.49 0.70% 28,532 2,403 9.20% 26,129 15.41% 22,640 5.71%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.83 0.70% 106,294 5,938 5.92% 100,356 8.34% 92,633 5.02%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.13% 14,584 845 6.15% 13,739 5.93% 12,970 9.58%
Baroda BNP Paribas Innovation Fund Regular Growth 16.17 1.41% 940,000 0 0% 940,000 0% 940,000 4.44%
Motilal Oswal Nifty 500 ETF 0.13 0.13% 7,418 1,342 22.09% 6,076 19.82% 5,071 0.40%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 31.11 1.05% 1,808,136 0 0% 1,808,136 0% 1,808,136 0%
Invesco India Mid Cap Fund Growth 81.56 1.39% 4,739,922 0 0% 4,739,922 18.81% 3,989,652 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -407,458 -100% 407,458 0% 407,458 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,250,044 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 112.47 9.82% 6,536,877 181,086 2.85% 6,355,791 20.68% 5,266,690 -0.85%
Tata Flexi Cap Fund Regular Growth 45.60 1.53% 2,650,000 250,000 10.42% 2,400,000 14.29% 2,100,000 0%
Invesco India Smallcap Fund Regular Growth 9.92 0.17% 576,637 -1,346,995 -70.02% 1,923,632 0% 1,923,632 13.98%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.96 0.52% 1,276,199 0 0% 1,276,199 6.35% 1,200,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 39,187 0%
Tata Nifty India Digital ETF 5.58 3.45% 324,177 17,062 5.56% 307,115 9.05% 281,627 28.53%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.35% 29,839 1,885 6.74% 27,954 8.23% 25,829 6.02%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.49 0.35% 144,981 10,680 7.95% 134,301 10.57% 121,467 7.69%
Zerodha Nifty Midcap 150 ETF 0.25 0.70% 14,327 2,303 19.15% 12,024 32.22% 9,094 6.55%
SBI Innovative Opportunities Fund Regular Growth 193.26 2.45% 11,232,345 0 0% 11,232,345 0% 11,232,345 137.35%
ICICI Prudential Large & Mid Cap Fund Growth 647.73 3.66% 37,645,547 11,438,573 43.65% 26,206,974 55.69% 16,833,046 9.84%
ICICI Prudential ELSS Tax Saver Fund Growth 26.84 0.19% 1,560,158 0 0% 1,560,158 0% 1,560,158 0%
ICICI Prudential Equity & Debt Fund Growth 109.85 0.27% 6,384,640 0 0% 6,384,640 0% 6,384,640 0%
ICICI Prudential Technology Fund Growth 25.62 0.18% 1,489,235 0 0% 1,489,235 0% 1,489,235 -40.17%
ICICI Prudential Multicap Fund Growth 156.57 1.10% 9,099,772 1,553,623 20.59% 7,546,149 23.83% 6,093,839 0%
ICICI Prudential Multi-Asset Fund Growth 252.33 0.49% 14,665,009 5,109,634 53.47% 9,555,375 24.83% 7,654,460 34.44%
ICICI Prudential Balanced Advantage Fund Growth 154.50 0.26% 8,979,401 1,660,798 22.69% 7,318,603 0% 7,318,603 0%
Invesco India Contra Fund Growth 218.27 1.21% 12,685,577 0 0% 12,685,577 3.88% 12,212,284 0%
Invesco India Balanced Advantage Fund Growth 5.35 0.58% 311,177 0 0% 311,177 0% 311,177 73.11%
Mirae Asset Large Cap Fund Regular Growth 423.74 1.07% 24,627,510 0 0% 24,627,510 0% 24,627,510 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.42 1.71% 373,132 0 0% 373,132 0% 373,132 43.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.21 0.41% 2,917,926 -135,700 -4.44% 3,053,626 0% 3,053,626 100%
Mirae Asset Large & Midcap Fund Growth 504.78 1.31% 29,337,606 -2,917,742 -9.05% 32,255,348 0% 32,255,348 3.03%
Mirae Asset Great Consumer Regular Growth 81.21 1.95% 4,720,000 0 0% 4,720,000 0% 4,720,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.75 0.13% 43,299 0 0% 43,299 0% 43,299 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 306.19 1.21% 17,795,760 -2,409,105 -11.92% 20,204,865 -16.75% 24,269,632 5.43%
ICICI Prudential India Opportunities Fund Regular Growth 173.20 0.70% 10,066,475 448,913 4.67% 9,617,562 0% 9,617,562 0%
Mirae Asset Midcap Fund Regular Growth 293.35 1.76% 17,049,281 -3,848,777 -18.42% 20,898,058 5.70% 19,771,743 0%
ICICI Prudential BSE 500 ETF 0.45 0.13% 26,136 4,391 20.19% 21,745 2.86% 21,140 2.96%
Mirae Asset Focused Fund Regular Growth 268.01 3.23% 15,576,654 0 0% 15,576,654 10.60% 14,083,457 0%
ICICI Prudential Nifty Midcap 150 ETF 2.97 0.70% 172,895 5,297 3.16% 167,598 2.89% 162,887 0.39%
ICICI Prudential Flexicap Fund Regular Growth 47.83 0.28% 2,780,126 0 0% 2,780,126 0% 2,780,126 -41.84%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.80 0.35% 46,222 2,058 4.66% 44,164 5.17% 41,993 3.50%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.08 0.70% 237,012 6,373 2.76% 230,639 3.54% 222,746 1.15%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.53 0.70% 88,678 3,570 4.19% 85,108 4.35% 81,559 1.83%
Mirae Asset Nifty Midcap 150 ETF 6.58 0.70% 382,615 11,971 3.23% 370,644 2.37% 362,058 2.70%
Bank of India Multi Cap Fund Regular Growth 12.12 1.60% 704,282 0 0% 704,282 0% 704,282 51.24%
Bajaj Finserv Flexi Cap Fund Regular Growth 24.76 0.62% 1,439,200 0 0% 1,439,200 4.75% 1,373,973 0%
Mirae Asset Multicap Fund Regular Growth 36.00 1.05% 2,092,449 -468,101 -18.28% 2,560,550 9.35% 2,341,643 0%
Union Innovation & Opportunities Fund Regular Growth 15.11 1.69% 877,952 0 0% 877,952 0% 877,952 0%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.12% 17,917 938 5.52% 16,979 6.40% 15,957 8.62%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.62 0.35% 36,038 1,150 3.30% 34,888 8.16% 32,256 4.54%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 1,820 160 9.64% 1,660 1.03% 1,643 15.95%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.17% 3,758 192 5.38% 3,566 4.06% 3,427 17.12%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 44,777 548 1.24% 44,229 3.87% 42,580 100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.46 1.02% 26,979 1,653 6.53% 25,326 3.94% 24,366 21.23%
Invesco India Technology Fund Regular Growth 6.09 1.89% 353,778 0 0% 353,778 0% 353,778 100%
SBI Nifty 500 Index Fund Regular Growth 1.06 0.13% 61,628 1,821 3.04% 59,807 8.04% 55,357 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 48.39 2.70% 2,812,367 0 0% 2,812,367 0% 2,812,367 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 41.31 0.57% 2,401,089 0 0% 2,401,089 0% 2,401,089 0%
Bandhan Large Cap Fund Growth 7.43 0.42% 431,726 0 0% 431,726 0% 431,726 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 2,518 116 4.83% 2,402 3.80% 2,314 -1.07%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.70% 8,241 527 6.83% 7,714 9.31% 7,057 100%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -1,048,300 -100% 1,048,300 -48.74% 2,045,057 0%
Sundaram Business Cycle Fund Regular Growth 20.27 1.31% 1,178,268 0 0% 1,178,268 5.07% 1,121,418 30.09%
Canara Robeco Equity Hybrid Fund Growth 47.32 0.43% 2,750,000 0 0% 2,750,000 0% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 73.99 0.84% 4,300,000 0 0% 4,300,000 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.67 0.35% 96,767 2,510 2.66% 94,257 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 47.78 1.48% 2,776,894 150,000 5.71% 2,626,894 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 2,211 153 7.43% 2,058 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.35% 2,506 341 15.75% 2,165 100% - -%
SBI Contra Fund Regular Growth 381.78 0.91% 22,188,917 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 378.53 1.36% 22,000,000 0 0% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.70% 3,424 3,424 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 7.13 1.50% 414,121 414,121 100% - -% - -%
Total: 506,434,850 -4,455,493 466,701,426 442,596,842