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 Apr-2025 Mar-2025 Feb-2025
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 - -% - - -% 0 -100% 4,798,895 -5.64%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 130.48 1.19% 6,712,735 0 0% 6,712,735 0% 6,712,735 0%
Canara Robeco Equity Hybrid Fund Growth 53.45 0.50% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 0 -100% 325,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 29.16 1.64% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,032,688 -5.81%
UTI Unit Linked Insurance - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 86.01 1.01% 4,425,000 0 0% 4,425,000 2.91% 4,300,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.17 0.81% 883,393 25,755 3.00% 857,638 0.92% 849,794 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 3.19 0.15% 164,087 2,344 1.45% 161,743 2.00% 158,564 1.73%
Motilal Oswal Nifty Midcap 100 ETF 5.96 1.02% 306,615 7,942 2.66% 298,673 3.55% 288,433 3.67%
Canara Robeco Multi Cap Fund Regular Growth 44.71 1.11% 2,300,000 0 0% 2,300,000 12.20% 2,050,000 0%
UTI Nifty Midcap 150 ETF 0.07 0.81% 3,827 -1 -0.03% 3,828 -8.60% 4,188 26.87%
UTI Innovation Fund Regular Growth 48.53 6.39% 2,496,980 0 0% 2,496,980 0% 2,496,980 0%
LIC MF Nifty Midcap 100 ETF 6.82 1.02% 351,055 0 0% 351,055 -0.34% 352,250 0.16%
Motilal Oswal Nifty 500 ETF 0.18 0.14% 9,341 329 3.65% 9,012 -0.49% 9,056 8.14%
Canara Robeco Balanced Advantage Fund Regular Growth 10.16 0.69% 522,500 0 0% 522,500 0% 522,500 10%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.77 3.39% 39,736 12,818 47.62% 26,918 12.50% 23,927 7.98%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.39 0.81% 20,101 399 2.03% 19,702 -2.23% 20,152 2.18%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -1,997,213 -100% 1,997,213 0% 1,997,213 -15.70%
Bandhan Core Equity Fund - Growth 62.22 0.74% 3,201,089 0 0% 3,201,089 0% 3,201,089 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 2,742 70 2.62% 2,672 -0.56% 2,687 2.36%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.19 0.81% 9,633 46 0.48% 9,587 3.83% 9,233 4.90%
Invesco India Multicap Fund Growth - -% - - -% 1,015,522 93.32% 525,309 -51.20%
Sundaram Business Cycle Fund Regular Growth 22.90 1.36% 1,178,268 0 0% 1,178,268 0% 1,178,268 96637.93%
Invesco India Technology Fund Regular Growth - -% - - -% 418,936 0% 418,936 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 5,388,680 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 345,982 11.18% 311,177 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 30.76 0.56% 1,582,584 0 0% 1,582,584 -43.84% 2,818,065 0%
ICICI Prudential Large & Mid Cap Fund Growth 999.73 4.91% 51,434,350 3,058,506 6.32% 48,375,844 0.45% 48,160,282 0.04%
ICICI Prudential ELSS Tax Saver Fund Growth 77.91 0.55% 4,008,337 0 0% 4,008,337 68.75% 2,375,359 0%
Nippon India Growth Fund - Growth 326.54 0.94% 16,800,000 0 0% 16,800,000 0% 16,800,000 0%
Nippon India Vision Fund - Growth 80.31 1.40% 4,131,702 0 0% 4,131,702 0% 4,131,702 20.40%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 67.16 2.22% 3,455,152 0 0% 3,455,152 14.69% 3,012,652 -20.98%
ICICI Prudential Multicap Fund Growth 200.99 1.39% 10,340,610 -213,756 -2.03% 10,554,366 10.54% 9,547,667 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 87.61 1.58% 4,507,530 0 0% 4,507,530 0% 4,507,530 0%
HDFC Flexi Cap Fund Growth 448.99 0.61% 23,099,596 2,841,996 14.03% 20,257,600 31.60% 15,393,050 45.47%
Nippon India Consumption Fund - Growth 57.26 2.41% 2,945,830 0 0% 2,945,830 0% 2,945,830 14.20%
HDFC Focused 30 Fund Growth 239.68 1.29% 12,331,026 3,371,850 37.64% 8,959,176 0% 8,959,176 19.85%
Nippon India Multi Cap Fund - Growth 401.28 1.00% 20,644,918 0 0% 20,644,918 0% 20,644,918 0%
SBI Magnum Midcap Fund Regular Growth 291.56 1.36% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
SBI Contra Fund Regular Growth 431.29 0.98% 22,188,917 0 0% 22,188,917 51.84% 14,613,317 -28.77%
Aditya Birla Sun Life India GenNext Fund Growth 59.70 1.00% 3,071,591 0 0% 3,071,591 0% 3,071,591 19.44%
SBI Multi Asset Allocation Fund Regular Growth 64.14 0.80% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 2,721,404 10.33% 2,466,559 0%
Nippon India Focused Equity Fund - Growth 232.70 2.84% 11,972,047 -2,892,267 -19.46% 14,864,314 0.86% 14,737,414 0%
Invesco India Contra Fund Growth - -% - - -% 13,393,363 0% 13,393,363 0%
HSBC Midcap Fund Growth 1.76 0.02% 90,500 0 0% 90,500 0% 90,500 0%
Nippon India Small Cap Fund - Growth 135.94 0.23% 6,994,008 0 0% 6,994,008 0% 6,994,008 16.68%
Axis Children's Regular Lock in Growth 7.33 0.83% 376,895 0 0% 376,895 0% 376,895 0%
Tata Flexi Cap Fund Regular Growth 62.79 2.01% 3,230,672 0 0% 3,230,672 0% 3,230,672 0%
Mahindra Manulife Consumption Fund Regular Growth 6.03 1.26% 310,000 0 0% 310,000 0% 310,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 241.90 0.89% 12,445,510 -2,203,245 -15.04% 14,648,755 2.99% 14,223,955 2.77%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.98 0.94% 513,322 -150,000 -22.61% 663,322 0% 663,322 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 42.04 1.35% 2,162,757 -1,328,137 -38.05% 3,490,894 -14.67% 4,090,894 20.64%
ICICI Prudential BSE 500 ETF 0.53 0.15% 27,524 625 2.32% 26,899 -0.32% 26,984 0.19%
Nippon India ETF Nifty Midcap 150 16.77 0.81% 862,801 18,382 2.18% 844,419 1.31% 833,479 1.75%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 318.77 1.06% 16,400,000 0 0% 16,400,000 22.69% 13,367,400 -18.49%
ICICI Prudential Nifty Midcap 150 ETF 3.50 0.81% 180,159 2,045 1.15% 178,114 -0.85% 179,633 0.39%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 29.58 1.07% 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%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.44 0.83% 640,024 0 0% 640,024 0% 640,024 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.08 0.81% 672,830 4,963 0.74% 667,867 -0.73% 672,756 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.67 0.81% 137,327 1,129 0.83% 136,198 1.62% 134,028 2.40%
ICICI Prudential Flexicap Fund Regular Growth 73.47 0.44% 3,780,126 0 0% 3,780,126 0% 3,780,126 35.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.39 0.81% 277,130 6,542 2.42% 270,588 1.63% 266,239 2.49%
Tata Nifty India Digital ETF 7.04 4.25% 362,140 10,333 2.94% 351,807 -8.72% 385,424 1.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.20 0.81% 318,778 5,245 1.67% 313,533 0.72% 311,307 2.49%
HDFC BSE 500 ETF 0.02 0.15% 1,232 -4 -0.32% 1,236 0.08% 1,235 0.08%
HDFC NIFTY Midcap 150 ETF 0.66 0.81% 33,837 1,162 3.56% 32,675 3.87% 31,459 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.55 0.81% 131,162 5,322 4.23% 125,840 1.76% 123,663 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.15% 17,071 684 4.17% 16,387 1.61% 16,128 -0.84%
Nippon India Innovation Fund Regular Growth 84.37 3.49% 4,340,697 -1,053,925 -19.54% 5,394,622 0% 5,394,622 0%
Union Innovation & Opportunities Fund Regular Growth 22.33 2.53% 1,148,996 0 0% 1,148,996 0% 1,148,996 0%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.14% 20,897 599 2.95% 20,298 2.09% 19,882 2.47%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.81 0.41% 41,882 898 2.19% 40,984 5.28% 38,928 3.78%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.58 1.16% 29,756 633 2.17% 29,123 2.50% 28,412 3.46%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.21% 42,175 -2,595 -5.80% 44,770 -14.80% 52,548 1.30%
SBI Nifty 500 Index Fund Regular Growth 1.22 0.14% 62,511 220 0.35% 62,291 -0.26% 62,453 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.89 0.41% 97,118 882 0.92% 96,236 0.73% 95,540 0.22%
HDFC Nifty India Digital Index Fund Regular Growth 8.74 4.24% 449,721 1,675 0.37% 448,046 -14.85% 526,190 -4.37%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.14% 1,639 102 6.64% 1,537 13.10% 1,359 9.24%
Nippon India Balanced Advantage Fund Growth 71.27 0.79% 3,666,640 0 0% 3,666,640 0% 3,666,640 8.91%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 2,453 3.50% 2,370 4.77%
Bajaj Finserv Consumption Fund Regular Growth 9.78 1.78% 503,060 0 0% 503,060 0% 503,060 0%
ICICI Prudential Multi-Asset Fund Growth 550.95 0.96% 28,345,347 3,468,223 13.94% 24,877,124 13.90% 21,841,306 4.25%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,870,300 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.33 2.48% 479,911 0 0% 479,911 0% 479,911 19.01%
Bank of India Consumption Fund Regular Growth 15.03 3.92% 773,289 -80,759 -9.46% 854,048 0% 854,048 0%
ICICI Prudential Equity & Debt Fund Growth 78.33 0.19% 4,030,061 -300,900 -6.95% 4,330,961 2.74% 4,215,579 -27.51%
ICICI Prudential Balanced Advantage Fund Growth 207.36 0.33% 10,668,250 0 0% 10,668,250 0% 10,668,250 1.92%
SBI Long Term Equity Fund Regular Growth 427.61 1.50% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
Axis Aggresive Hybrid Fund Regular Growth 21.13 1.36% 1,087,052 0 0% 1,087,052 0% 1,087,052 0%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.14% 19,032 794 4.35% 18,238 9.66% 16,632 2.39%
SBI Innovative Opportunities Fund Regular Growth 218.32 3.13% 11,232,345 0 0% 11,232,345 0% 11,232,345 0%
ICICI Prudential Technology Fund Growth 104.31 0.80% 5,366,503 -215,350 -3.86% 5,581,853 56.15% 3,574,703 9.69%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 29,500 100%
HDFC Large and Mid Cap Fund Growth 64.94 0.27% 3,340,976 1,000,000 42.72% 2,340,976 0% 2,340,976 74.57%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 58.31 1.38% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Axis Innovation Fund Regular Growth 17.18 1.53% 883,996 0 0% 883,996 0% 883,996 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 98,418 1.30% 97,151 2.75%
Bank of India Multi Cap Fund Regular Growth 15.32 1.92% 787,971 0 0% 787,971 0% 787,971 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 17.87 0.40% 919,144 0 0% 919,144 0% 919,144 -36.14%
Mirae Asset Focused Fund Regular Growth - -% - - -% 15,727,950 0% 15,727,950 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 2,604,701 11.07% 2,345,068 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 4,777 2.78% 4,648 4.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,454 11.06% 3,110 9.78%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 400,663 -4.95% 421,530 4.45%
Zerodha Nifty Midcap 150 ETF 0.58 0.81% 29,972 4,762 18.89% - -% 25,210 23.97%
Edelweiss Large Cap Fund Growth - -% - - -% 584,159 0% 584,159 81.03%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.49 1.15% 900,000 0 0% 900,000 0% 900,000 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 999,778 0% 999,778 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 2,678 5.23% 2,545 6.80%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.80% 3,528 18 0.51% 3,510 1.09% 3,472 -0.40%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.09 1.15% 725,000 0 0% 725,000 0% 725,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.76 0.40% 39,323 4,031 11.42% - -% 35,292 5.03%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.61 0.41% 185,696 18,936 11.36% - -% 166,760 5.09%
Baroda BNP Paribas Innovation Fund Regular Growth 17.30 1.76% 890,000 0 0% 890,000 0% 890,000 0%
Groww Nifty 200 ETF 0.02 0.17% 918 -272 -22.86% 1,190 -28.74% 1,670 100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 29,691,236 10.99% 26,751,868 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 5,581,441 0% 5,581,441 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 16,107,572 13.79% 14,155,843 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 17,232,432 7.74% 15,994,857 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 52,348 5.16% 49,781 2.65%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 15,358 2.87% 14,929 5.56%
Kotak Balanced Advantage Fund Regular Growth 32.91 0.19% 1,693,193 0 0% 1,693,193 0% 1,693,193 6.89%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 24,627,510 0% 24,627,510 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 90.48 2.64% 4,655,000 0 0% 4,655,000 0% 4,655,000 0%
Kotak Multicap Fund Regular Growth 330.43 1.97% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Kotak Consumption Fund Regular Growth 22.35 1.85% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -44,250 -100% 44,250 -68.09% 138,650 100%
Kotak Equity Savings Fund Regular Growth 97.19 1.19% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 4,000,000 0% 4,000,000 0%
Kotak Technology Fund Regular Growth 6.92 1.25% 355,802 0 0% 355,802 0% 355,802 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 41,300 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 2,950 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 2,565,446 100% - -%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 106,276 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.80% 353 9 2.62% 344 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -64,900 -100% 64,900 100% - -%
Mirae Asset BSE Select IPO ETF - -% - - -% 27,838 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 4,088 100% - -%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -208,288 -100% 208,288 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 3.82 0.63% 196,614 0 0% 196,614 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.14% 2,457 154 6.69% 2,303 100% - -%
Angel One Nifty Total Market ETF 0.02 0.14% 1,236 0 0% 1,236 100% - -%
Canara Robeco Flexi Cap Fund Growth 29.42 0.23% 1,513,555 1,513,555 100% - -% - -%
Sundaram Mid Cap Growth 68.03 0.58% 3,500,000 3,500,000 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 42.76 0.65% 2,200,000 2,200,000 100% - -% - -%
Total: 432,636,553 10,338,116 560,409,908 540,940,430