196.65 -5.15 (-2.55%)

31.32% Gain from 52W Low

16.1M NSE+BSE Volume

High volume today

NSE 19 May, 2025 3:50 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 99.48 0.71% 5,085,589 0 0% 5,085,589 0% 5,085,589 -10.33%
UTI Mid Cap Fund Regular Plan Growth 127.40 1.00% 6,512,735 0 0% 6,512,735 -0.92% 6,572,962 3.95%
UTI Flexi Cap Fund Regular Plan Growth 146.16 0.53% 7,472,068 -251,300 -3.25% 7,723,368 0% 7,723,368 -1.87%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.45 0.67% 1,096,398 0 0% 1,096,398 0% 1,096,398 -11.79%
UTI Children's Equity Fund Regular Plan Growth 7.66 0.64% 391,798 0 0% 391,798 0% 391,798 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.93 0.64% 1,376,814 0 0% 1,376,814 0% 1,376,814 0%
UTI Nifty Midcap 150 ETF 0.05 0.75% 2,457 -35 -1.40% 2,492 14.05% 2,185 15.79%
UTI Innovation Fund Regular Growth 44.09 5.23% 2,253,889 0 0% 2,253,889 0% 2,253,889 0%
Nippon India Vision Fund - Growth 43.16 0.77% 2,206,569 256,569 13.16% 1,950,000 0% 1,950,000 100%
Invesco India Contra Fund Growth 238.88 1.29% 12,212,284 0 0% 12,212,284 -10.38% 13,626,355 0%
Invesco India Mid Cap Fund Growth 78.04 1.32% 3,989,652 0 0% 3,989,652 56.57% 2,548,105 100%
UTI India Consumer Fund Regular Plan Growth 7.36 0.95% 376,100 0 0% 376,100 0% 376,100 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.45 1.32% 1,250,000 0 0% 1,250,000 0% 1,250,000 100%
Motilal Oswal Focused Regular Growth 187.15 8.79% 9,567,722 400,000 4.36% 9,167,722 -5.89% 9,741,235 -2.99%
Mahindra Manulife Large Cap Fund Regular Growth 7.04 1.18% 360,000 0 0% 360,000 -15.09% 424,000 30.86%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.65 1.05% 800,000 0 0% 800,000 -13.98% 930,000 12.05%
Nippon India ETF Nifty Midcap 150 13.17 0.75% 673,323 803 0.12% 672,520 -7.66% 728,341 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.63 0.75% 747,788 11,209 1.52% 736,579 -0.92% 743,408 1.34%
Motilal Oswal Nifty Midcap 100 ETF 5.18 0.94% 265,042 767 0.29% 264,275 4.60% 252,651 1.50%
Motilal Oswal Multi Asset Fund Regular Growth 5.87 5.23% 300,000 0 0% 300,000 50% 200,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.33 0.75% 630,290 4,003 0.64% 626,287 2.05% 613,706 3.13%
Canara Robeco Multi Cap Fund Regular Growth 20.54 0.55% 1,050,000 0 0% 1,050,000 110% 500,000 100%
Nippon India Innovation Fund Regular Growth 58.04 2.55% 2,967,233 0 0% 2,967,233 0% 2,967,233 0%
Motilal Oswal Nifty 500 ETF 0.10 0.13% 5,071 20 0.40% 5,051 7.22% 4,711 16.46%
Franklin India Technology Fund Growth - -% - - -% 0 -100% 1,012,395 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 56.73 1.83% 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 88.17 1.44% 4,507,530 0 0% 4,507,530 0% 4,507,530 0%
SBI Magnum Midcap Fund Regular Growth 293.42 1.31% 15,000,000 0 0% 15,000,000 0% 15,000,000 114.29%
SBI Flexicap Fund Regular Growth 135.95 0.58% 6,950,000 0 0% 6,950,000 0% 6,950,000 -24.86%
SBI Multi Asset Allocation Fund Regular Growth 64.55 1.03% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Invesco India ELSS Tax Saver Fund Growth 35.37 1.16% 1,808,136 0 0% 1,808,136 0% 1,808,136 100%
Nippon India Focused Equity Fund - Growth 252.43 2.81% 12,904,810 0 0% 12,904,810 -11.95% 14,657,043 0%
Mirae Asset Large Cap Fund Regular Growth 481.74 1.14% 24,627,510 0 0% 24,627,510 -18.03% 30,044,915 -4.73%
HSBC Midcap Fund Growth 237.04 1.93% 12,118,123 0 0% 12,118,123 25.44% 9,660,700 100%
Mirae Asset Large & Midcap Fund Growth 630.95 1.55% 32,255,348 950,000 3.03% 31,305,348 -3.63% 32,485,459 9.30%
Mirae Asset Great Consumer Regular Growth 92.33 2.05% 4,720,000 0 0% 4,720,000 0% 4,720,000 0%
Axis Children's Regular Lock in Growth 7.37 0.79% 376,895 0 0% 376,895 0% 376,895 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 474.74 1.80% 24,269,632 1,250,000 5.43% 23,019,632 0% 23,019,632 0%
Mirae Asset Midcap Fund Regular Growth 386.76 2.17% 19,771,743 0 0% 19,771,743 -4.24% 20,647,373 8.67%
Mirae Asset Focused Fund Regular Growth 275.49 3.18% 14,083,457 0 0% 14,083,457 -17.34% 17,037,754 -6.58%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 320.80 1.10% 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 58.68 1.32% 3,000,000 0 0% 3,000,000 0% 3,000,000 -52.53%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 25.43 1.73% 1,300,000 0 0% 1,300,000 2500% 50,000 100%
Axis Innovation Fund Regular Growth 17.29 1.33% 883,996 0 0% 883,996 -10.16% 983,996 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 29.77 1.05% 1,522,008 0 0% 1,522,008 0% 1,522,008 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.08 0.39% 55,392 0 0% 55,392 0% 55,392 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.40 0.22% 20,440 0 0% 20,440 0% 20,440 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.82 0.38% 41,993 1,420 3.50% 40,573 8.36% 37,442 4.71%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.60 0.75% 81,559 1,467 1.83% 80,092 3.97% 77,035 5.67%
Mirae Asset Nifty Midcap 150 ETF 7.08 0.75% 362,058 9,523 2.70% 352,535 9.25% 322,672 4.92%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.47 1.68% 1,200,000 0 0% 1,200,000 20% 1,000,000 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.04 0.75% 257,804 10,468 4.23% 247,336 6.20% 232,903 7.82%
Mirae Asset Multicap Fund Regular Growth 45.80 1.32% 2,341,643 0 0% - -% 2,341,643 6.98%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.38% 25,829 1,466 6.02% 24,363 6.92% 22,787 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.38 0.38% 121,467 8,678 7.69% 112,789 8.40% 104,045 9.44%
Baroda BNP Paribas Innovation Fund Regular Growth 18.39 1.56% 940,000 40,000 4.44% 900,000 50% 600,000 0%
Zerodha Nifty Midcap 150 ETF 0.18 0.75% 9,094 559 6.55% 8,535 13.30% 7,533 9.51%
Aditya Birla Sun Life Equity Advantage Fund Growth 79.50 1.25% 4,064,251 0 0% 4,064,251 0% 4,064,251 0%
ICICI Prudential Large & Mid Cap Fund Growth 329.27 1.89% 16,833,046 1,507,297 9.84% 15,325,749 4.93% 14,605,475 25.71%
ICICI Prudential ELSS Tax Saver Fund Growth 30.52 0.20% 1,560,158 0 0% 1,560,158 0% 1,560,158 92.62%
ICICI Prudential Technology Fund Growth 29.13 0.21% 1,489,235 -1,000,000 -40.17% 2,489,235 -29.15% 3,513,382 325.20%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 119.20 0.81% 6,093,839 0 0% 6,093,839 -11.61% 6,894,236 67.99%
Aditya Birla Sun Life Mid Cap Fund Growth 10.43 0.16% 533,304 0 0% 533,304 0% 533,304 0%
Aditya Birla Sun Life India GenNext Fund Growth 50.30 0.80% 2,571,591 0 0% 2,571,591 0% 2,571,591 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -1,462,281 -100% 1,462,281 -6.40% 1,562,281 -6.02%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 156.57 0.92% 8,004,149 0 0% 8,004,149 0% 8,004,149 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 135.62 0.43% 6,933,398 0 0% 6,933,398 0% 6,933,398 0%
ICICI Prudential Balanced Advantage Fund Growth 143.16 0.23% 7,318,603 0 0% 7,318,603 -21.46% 9,318,603 19.21%
Bandhan Flexi Cap Fund Growth 0 -% 0 -248,015 -100% 248,015 -68.92% 798,015 100%
Bandhan Large Cap Fund Growth 8.45 0.48% 431,726 0 0% 431,726 0% 431,726 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 700,000 100%
HDFC Large and Mid Cap Fund Growth 26.23 0.11% 1,340,976 0 0% 1,340,976 0% 1,340,976 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.45 0.32% 1,250,044 0 0% 1,250,044 -23.14% 1,626,454 0%
Axis Aggresive Hybrid Fund Regular Growth 21.26 1.25% 1,087,052 0 0% 1,087,052 0% 1,087,052 0%
Tata Flexi Cap Fund Regular Growth 41.08 1.31% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 188.13 0.76% 9,617,562 0 0% 9,617,562 -26.28% 13,046,901 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.98 1.13% 663,322 0 0% 663,322 -18.44% 813,322 0%
ICICI Prudential BSE 500 ETF 0.41 0.14% 21,140 608 2.96% 20,532 3.11% 19,912 1.79%
Tata Quant Fund Regular Growth 0.77 1.06% 39,187 0 0% 39,187 0% 39,187 -4.52%
ICICI Prudential Nifty Midcap 150 ETF 3.19 0.75% 162,887 628 0.39% 162,259 2.10% 158,927 1.46%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.17 0.87% 366,688 0 0% 366,688 0% 366,688 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.19 0.75% 112,165 4,204 3.89% 107,961 3.80% 104,009 12.12%
ICICI Prudential Flexicap Fund Regular Growth 54.38 0.31% 2,780,126 -2,000,000 -41.84% 4,780,126 0% 4,780,126 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 407,295 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.36 0.75% 222,746 2,528 1.15% 220,218 3.24% 213,309 3.40%
Tata Nifty India Digital ETF 5.51 3.95% 281,627 62,515 28.53% 219,112 8.07% 202,756 -3.76%
HDFC NIFTY Midcap 150 ETF 0.44 0.75% 22,640 1,222 5.71% 21,418 11.14% 19,272 10.16%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.81 0.75% 92,633 4,426 5.02% 88,207 7.04% 82,404 10.81%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.14% 12,970 1,134 9.58% 11,836 8.34% 10,925 -5.59%
Bajaj Finserv Flexi Cap Fund Regular Growth 26.88 0.69% 1,373,973 0 0% 1,373,973 -22.36% 1,769,774 0%
Union Innovation & Opportunities Fund Regular Growth 17.17 2.00% 877,952 0 0% 877,952 0% 877,952 0%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.13% 15,957 1,266 8.62% 14,691 8.05% 13,596 9.96%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -40,684 -100% 40,684 -55.14% 90,684 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.38% 32,256 1,400 4.54% 30,856 6.41% 28,998 7.39%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.48 1.05% 24,366 4,267 21.23% 20,099 14.28% 17,588 12.86%
ICICI Prudential Equity & Debt Fund Growth 124.89 0.30% 6,384,640 0 0% 6,384,640 0% 6,384,640 0%
ICICI Prudential Multi-Asset Fund Growth 149.73 0.30% 7,654,460 1,960,933 34.44% 5,693,527 0% 5,693,527 0%
Invesco India Balanced Advantage Fund Growth 6.09 0.68% 311,177 131,425 73.11% 179,752 0% 179,752 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 103.02 7.83% 5,266,690 -44,893 -0.85% 5,311,583 -3.97% 5,531,101 -6.74%
UTI Unit Linked Insurance 13.02 0.23% 665,836 0 0% 665,836 0% 665,836 0%
UTI Children's Hybrid Fund - Regular Plan 12.06 0.26% 616,727 -29,668 -4.59% 646,395 0% 646,395 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.52 0.79% 640,024 0 0% 640,024 0% 640,024 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 55.01 3.07% 2,812,367 0 0% 2,812,367 0% 2,812,367 0%
Bandhan Core Equity Fund - Growth 46.97 0.67% 2,401,089 0 0% 2,401,089 26.30% 1,901,089 23.58%
Mahindra Manulife Consumption Fund Regular Growth 6.06 1.61% 310,000 0 0% 310,000 21.57% 255,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.82 0.13% 144,061 3,327 2.36% 140,734 0.56% 139,944 25.00%
HDFC BSE 500 ETF 0.02 0.14% 1,016 -97 -8.72% 1,113 0% 1,113 127.14%
LIC MF Nifty Midcap 100 ETF 7.08 0.95% 361,700 -2,340 -0.64% 364,040 -0.92% 367,407 16.02%
Kotak Technology Fund Regular Growth 6.96 1.25% 355,802 60,000 20.28% 295,802 66.45% 177,717 0%
Sundaram Business Cycle Fund Regular Growth 21.94 1.47% 1,121,418 259,365 30.09% 862,053 102.87% 424,921 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 2,314 -25 -1.07% 2,339 2.18% 2,289 100%
Axis Nifty 500 Index Fund Regular Growth 0.31 0.13% 15,947 -1,389 -8.01% 17,336 -5.74% 18,391 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 23.47 0.56% 1,200,000 0 0% 1,200,000 1100% 100,000 100%
SBI Innovative Opportunities Fund Regular Growth 219.72 2.69% 11,232,345 6,500,000 137.35% 4,732,345 100% - -%
Invesco India Large&MidCap Fund Growth 7.97 0.12% 407,458 0 0% 407,458 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 8.31 0.56% 425,000 0 0% 425,000 13.33% - -%
Nippon India Growth Fund - Growth 136.93 0.39% 7,000,000 0 0% 7,000,000 100% - -%
Nippon India Small Cap Fund - Growth 72.38 0.12% 3,700,000 0 0% 3,700,000 100% - -%
Invesco India Smallcap Fund Regular Growth 37.63 0.70% 1,923,632 236,006 13.98% 1,687,626 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.30 1.93% 373,132 112,371 43.09% 260,761 100% - -%
Kotak Equity Savings Fund Regular Growth 97.81 1.28% 5,000,000 500,000 11.11% 4,500,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 19.25 0.11% 984,043 0 0% 984,043 100% - -%
Kotak Multicap Fund Regular Growth 332.54 2.16% 17,000,000 0 0% 17,000,000 100% - -%
Bank of India Multi Cap Fund Regular Growth 13.78 1.91% 704,282 238,611 51.24% 465,671 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 78.24 1.03% 4,000,000 0 0% 4,000,000 100% - -%
Kotak Consumption Fund Regular Growth 20.54 1.94% 1,050,000 600,000 133.33% 450,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.19% 1,643 226 15.95% 1,417 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.19% 3,427 501 17.12% 2,926 100% - -%
HSBC Large and Mid Cap Fund - IDCW 40.00 1.08% 2,045,057 0 0% 2,045,057 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 91.06 2.42% 4,655,000 4,655,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.96 0.26% 100,000 0 0% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 59.73 0.47% 3,053,626 3,053,626 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.85 0.17% 43,299 43,299 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.76 0.89% 90,000 90,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 42,580 42,580 100% - -% - -%
Invesco India Technology Fund Regular Growth 6.92 2.51% 353,778 353,778 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.08 0.13% 55,357 55,357 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.75% 7,057 7,057 100% - -% - -%
Total: 442,596,842 18,361,182 421,794,017 392,914,765