994.05 -0.35 (-0.04%)

37.03% Fall from 52W High

957.3K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 4,865 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 54.54 1.56% 370,847 0 0% 370,847 7.23% 345,847 0%
Sundaram Multi Cap Fund Growth 25.01 1.19% 170,074 0 0% 170,074 0% 170,074 0%
Sundaram Mid Cap Growth 81.90 0.95% 556,872 0 0% 556,872 0% 556,872 21.89%
Nippon India Consumption Fund - Growth 15.12 2.93% 102,800 10,000 10.78% 92,800 19.28% 77,800 24.28%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 8,115 0%
Sundaram large and Mid Cap Fund Growth 59.00 1.08% 401,148 0 0% 401,148 18.33% 339,000 0.19%
LIC MF Large & Mid Cap Regular Growth 31.48 1.43% 214,008 -14,881 -6.50% 228,889 -20.12% 286,527 13.00%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 49.37 2.33% 335,680 0 0% 335,680 38.89% 241,680 90.78%
Mahindra Manulife Mid Cap Fund Regular Growth 30.21 2.05% 205,439 0 0% 205,439 33.39% 154,009 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.60 0.08% 4,083 -25,817 -86.34% 29,900 -28.64% 41,900 0%
Nippon India ETF Nifty Midcap 150 5.51 0.55% 37,453 662 1.80% 36,791 2.17% 36,009 1.93%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 26,994 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 39.71 2.88% 270,000 0 0% 270,000 6.30% 254,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.02 0.55% 34,147 1,064 3.22% 33,083 5.31% 31,414 0.84%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 85,000 0%
LIC MF Multi Cap Fund Regular Growth 9.67 1.53% 65,732 0 0% 65,732 0% 65,732 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.54 0.55% 37,670 1,655 4.60% 36,015 4.12% 34,591 3.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.09% 3,255 116 3.70% 3,139 1.82% 3,083 2.26%
Aditya Birla Sun Life Equity Advantage Fund Growth 70.13 1.34% 476,855 -60,390 -11.24% 537,245 -13.78% 623,136 -10.20%
Franklin India Prima Fund Growth 54.42 0.62% 370,000 0 0% 370,000 0% 370,000 5.71%
Tata Large Cap Fund Growth 24.23 1.52% 164,765 -15,000 -8.34% 179,765 0% 179,765 0%
Tata Mid Cap Growth Fund Regular Growth 68.33 2.79% 464,621 0 0% 464,621 0% 464,621 0%
ICICI Prudential MidCap Fund Growth 63.82 1.48% 433,961 100,000 29.94% 333,961 6.16% 314,593 61.74%
Tata Infrastructure Fund Growth 27.29 2.10% 185,535 0 0% 185,535 0% 185,535 0%
DSP Midcap Fund Growth 293.65 1.95% 1,996,621 0 0% 1,996,621 33.49% 1,495,736 0%
Invesco India ELSS Tax Saver Fund Growth 34.23 1.58% 232,713 -36,240 -13.47% 268,953 0% 268,953 0%
Invesco India Contra Fund Growth 177.73 1.59% 1,208,464 -120,393 -9.06% 1,328,857 -2.42% 1,361,794 0%
Invesco India Mid Cap Fund Growth 47.33 1.38% 321,841 -10,964 -3.29% 332,805 0% 332,805 0%
Edelweiss Large & Mid Fund Growth 36.29 1.65% 246,719 0 0% 246,719 9.76% 224,788 0%
Aditya Birla Sun Life Small Cap Fund Growth 60.06 1.33% 408,383 0 0% 408,383 6.65% 382,909 0%
DSP Small Cap Fund Regular Plan Growth 196.94 1.63% 1,339,013 0 0% 1,339,013 0% 1,339,013 0%
Invesco India Large&MidCap Fund Growth 57.08 1.40% 388,113 -25,305 -6.12% 413,418 0% 413,418 -3.72%
Invesco India Infrastructure Fund Growth 12.92 2.15% 87,835 -17,584 -16.68% 105,419 0% 105,419 0%
Edelweiss Mid Cap Fund Growth 136.03 3.71% 924,888 19,863 2.19% 905,025 4.50% 866,072 0%
Invesco India Multicap Fund Growth 45.88 1.70% 311,921 0 0% 311,921 0% 311,921 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.31 1.88% 29,314 -3,951 -11.88% 33,265 14.10% 29,155 134.46%
Edelweiss ELSS Tax saver Growth 3.89 1.52% 26,474 0 0% 26,474 0% 26,474 0%
Invesco India largecap Fund Growth 8.78 1.10% 59,706 -16,869 -22.03% 76,575 0% 76,575 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -6,430 -100% 6,430 0% 6,430 0%
Bank of India Manufacturing & Infra Growth 2.13 1.66% 14,468 0 0% 14,468 0% 14,468 152.85%
HSBC Midcap Fund Growth 36.77 0.46% 250,000 0 0% 250,000 0% 250,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 80.75 0.86% 549,028 0 0% 549,028 0% 549,028 0%
HSBC Small Cap Fund Fund Regular Growth 123.72 1.07% 841,200 0 0% 841,200 39.71% 602,100 0%
HDFC Large and Mid Cap Fund Growth 50.01 0.45% 340,000 0 0% 340,000 0% 340,000 0%
HSBC Business Cycles Regular Growth 10.40 1.64% 70,700 0 0% 70,700 0% 70,700 0%
Edelweiss Flexi Cap Fund Regular Growth 19.85 1.53% 134,944 0 0% 134,944 0% 134,944 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.65 0.66% 18,000 0 0% 18,000 0% 18,000 0%
HDFC Housing Opportunities Fund Regular Growth 7.61 0.66% 51,775 0 0% 51,775 0% 51,775 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.93 0.96% 26,692 0 0% 26,692 0% 26,692 0%
Baroda BNP Paribas India Consumption Regular Growth 12.50 1.20% 85,000 0 0% 85,000 0% 85,000 0%
Invesco India Smallcap Fund Regular Growth 52.27 1.98% 355,363 -25,000 -6.57% 380,363 23.67% 307,572 4.64%
Edelweiss Small Cap Fund Regular Growth 37.09 1.57% 252,167 14,862 6.26% 237,305 0% 237,305 0%
Invesco India Equity Savings Fund Regular Growth 1.18 0.88% 8,029 0 0% 8,029 -17.92% 9,782 0%
ICICI Prudential BSE 500 ETF 0.11 0.09% 740 65 9.63% 675 3.05% 655 6.50%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 53.68 1.51% 365,000 0 0% 365,000 -8.75% 400,000 0%
Tata Focused Equity Fund Regular Growth 19.09 1.39% 129,801 -22,364 -14.70% 152,165 2.26% 148,800 21.97%
ITI Small Cap Fund Regular Growth 13.87 0.96% 94,276 0 0% 94,276 5.01% 89,778 0%
Bandhan Small Cap Fund Regular Growth 10.63 0.53% 72,279 -54,738 -43.10% 127,017 -44.38% 228,354 -12.76%
ICICI Prudential Nifty Midcap 150 ETF 1.12 0.55% 7,614 -1 -0.01% 7,615 1.53% 7,500 0.11%
Aditya Birla Sun Life ESG Fund Regular Growth 17.84 2.37% 121,293 0 0% 121,293 0% 121,293 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.65 0.55% 4,440 211 4.99% 4,229 5.46% 4,010 -0.77%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 41.82 2.54% 284,348 0 0% 284,348 0% 284,348 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.29% 1,183 59 5.25% 1,124 4.17% 1,079 -2.79%
HDFC Multi Cap Fund Regular Growth 36.88 0.45% 250,764 0 0% 250,764 0% 250,764 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.17 0.55% 7,952 694 9.56% 7,258 13.80% 6,378 8.54%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.88 1.03% 40,000 0 0% 40,000 0% 40,000 100%
DSP Nifty Midcap 150 Quality 50 ETF 1.54 2.01% 10,470 284 2.79% 10,186 -8.03% 11,075 -3.72%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.36 0.55% 2,415 254 11.75% 2,161 9.14% 1,980 0.76%
Edelweiss Focused Fund Regular Growth 16.19 2.75% 110,049 1,519 1.40% 108,530 0% 108,530 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.68 2.02% 24,987 698 2.87% 24,289 -1.20% 24,584 -0.12%
Bandhan Midcap Fund Regular Growth 23.61 2.74% 160,518 0 0% 160,518 1.18% 158,649 0%
Tata Housing Opportunities Fund Regular Growth 18.38 3.94% 125,000 0 0% 125,000 -10.71% 140,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.48% 577 -23 -3.83% 600 5.45% 569 -7.48%
Canara Robeco Mid Cap Fund Regular Growth 49.86 3.24% 339,000 0 0% 339,000 6.27% 319,000 9.25%
Tata Multicap Fund Regular Growth 49.12 2.04% 334,000 0 0% 334,000 -4.57% 350,000 0%
HDFC NIFTY Midcap 150 ETF 0.04 0.55% 238 41 20.81% 197 9.44% 180 0%
Bank of India Multi Cap Fund Regular Growth 4.18 1.51% 28,400 -2,784 -8.93% 31,184 0% 31,184 144.68%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 96 9 10.34% 87 11.54% 78 13.04%
Kotak Small Cap Growth 120.46 0.98% 819,012 0 0% 819,012 0% 819,012 0%
Kotak India EQ Contra Fund Growth 17.55 0.98% 119,300 0 0% 119,300 0% 119,300 0%
Kotak Emerging Equity Scheme Growth 841.73 2.54% 5,723,155 0 0% 5,723,155 0.35% 5,703,155 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25.00 2.28% 170,000 5,000 3.03% 165,000 0% 165,000 3.13%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 73.90 2.69% 502,452 0 0% 502,452 0% 502,452 0%
Union Large & Midcap Fund Regular Growth 8.19 1.57% 55,673 0 0% 55,673 107.92% 26,776 0%
Union Midcap Fund Regular Growth 19.51 2.39% 132,668 31,362 30.96% 101,306 21.88% 83,118 29.23%
Kotak Manufacture in India Fund Regular Growth 21.33 1.59% 145,000 0 0% 145,000 0% 145,000 2.65%
Union Retirement Fund Regular Growth 0.91 1.02% 6,200 0 0% 6,200 0% 6,200 100%
Kotak Business Cycle Fund Regular Growth 48.53 1.91% 329,993 0 0% 329,993 0% 329,993 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.01 0.55% 6,863 275 4.17% 6,588 3.11% 6,389 1.56%
Union Multicap Fund Regular Growth 10.15 1.73% 69,000 0 0% 69,000 64.29% 42,000 100%
Taurus Flexi Cap Fund - Growth 3.84 1.38% 26,163 0 0% 26,163 -25% 34,884 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.50 1.51% 10,250 0 0% 10,250 10.81% 9,250 0%
UTI Mid Cap Fund Regular Plan Growth 134.18 1.51% 912,321 -75,000 -7.60% 987,321 2.07% 967,321 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.17 0.27% 28,336 -1,314 -4.43% 29,650 -10.15% 33,000 -10.81%
UTI Value fund Fund-Regular Plan Growth 77.47 1.03% 526,720 -18,905 -3.46% 545,625 -9.06% 600,000 -7.69%
Mirae Asset Large Cap Fund Regular Growth 390.10 1.10% 2,652,397 0 0% 2,652,397 -16.17% 3,163,976 -6.87%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.71 0.52% 331,164 0 0% 331,164 0% 331,164 -38.19%
Mirae Asset Large & Midcap Fund Growth 182.56 0.64% 1,241,243 -8,938 -0.71% 1,250,181 -13.79% 1,450,181 0%
Mirae Asset Great Consumer Regular Growth 54.42 2.10% 370,000 -140,000 -27.45% 510,000 0% 510,000 0%
Union ELSS Tax Saver Fund Growth 5.88 0.85% 40,000 0 0% 40,000 0% 40,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 60.99 0.79% 414,712 -19,315 -4.45% 434,027 -10.34% 484,080 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 56.62 0.32% 384,962 -396,493 -50.74% 781,455 -22.73% 1,011,288 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.09 0.45% 21,005 -987 -4.49% 21,992 0% 21,992 0%
Mirae Asset Midcap Fund Regular Growth 213.46 1.79% 1,451,346 -50,000 -3.33% 1,501,346 -17.70% 1,824,174 0%
UTI Small Cap Fund Regular Growth 34.60 1.11% 235,268 0 0% 235,268 0% 235,268 0%
Mirae Asset Nifty India Manufacturing ETF 0.45 0.52% 3,070 78 2.61% 2,992 -6.24% 3,191 -12.36%
Mirae Asset Nifty Midcap 150 ETF 3.44 0.55% 23,373 8,255 54.60% 15,118 15.92% 13,042 18.62%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.01 2.02% 20,457 146 0.72% 20,311 -3.02% 20,943 6.49%
Mirae Asset Balanced Advantage Fund Regular Growth 4.55 0.38% 30,941 -327 -1.05% 31,268 -28.56% 43,768 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.52 0.96% 3,559 726 25.63% 2,833 9.64% 2,584 105.73%
Mirae Asset Flexi Cap Fund Regular Growth 15.00 1.34% 101,971 -10,744 -9.53% 112,715 15.35% 97,715 6.23%
UTI BSE Housing Index Fund Regular Growth 0.27 2.57% 1,856 1 0.05% 1,855 -0.16% 1,858 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.15 0.95% 7,838 -1,276 -14.00% 9,114 100.26% 4,551 19.14%
HDFC BSE 500 ETF 0.00 0.09% 29 0 0% 29 -3.33% 30 25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.21 0.56% 1,426 273 23.68% 1,153 23.71% 932 32.01%
HSBC Tax Saver Equity Fund Growth 2.65 1.34% 18,000 0 0% 18,000 0% 18,000 0%
Canara Robeco Emerging Equities Growth 105.01 0.59% 714,000 0 0% 714,000 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 42.65 2.71% 290,000 266,339 1125.65% 23,661 100% - -%
Union Flexi Cap Fund Growth 13.53 0.84% 91,986 0 0% 91,986 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.81 0.52% 19,099 0 0% 19,099 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 321.06 2.19% 2,182,960 2,182,960 100% - -% - -%
Kotak BSE Housing Index Fund Regular Growth 0.18 2.56% 1,209 1,209 100% - -% - -%
Total: 38,236,733 1,466,647 36,770,086 36,440,365