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-2024 Jul-2024 Jun-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 91,538 0%
Tata Large Cap Fund Growth 22.26 0.90% 164,765 0 0% 164,765 0% 164,765 0%
Tata Mid Cap Growth Fund Regular Growth 91.18 2.02% 674,950 0 0% 674,950 -2.74% 693,950 0%
UTI Mid Cap Fund Regular Plan Growth 72.74 0.58% 538,496 0 0% 538,496 -2.71% 553,496 0%
Nippon India Consumption Fund - Growth 21.08 1.24% 156,080 0 0% 156,080 0% 156,080 29.74%
Tata Infrastructure Fund Growth 29.12 1.13% 215,535 0 0% 215,535 0% 215,535 0%
Canara Robeco Emerging Equities Growth 74.03 0.30% 548,015 0 0% 548,015 0% 548,015 0%
Nippon India Value Fund - Growth 57.75 0.66% 427,533 0 0% 427,533 637.13% 58,000 100%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 841,200 0% 841,200 0%
HSBC Business Cycles Regular Growth 9.55 0.98% 70,700 0 0% 70,700 0% 70,700 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 74.35 1.46% 550,430 0 0% 550,430 7.00% 514,398 0%
Nippon India ETF Nifty Midcap 150 5.60 0.33% 41,491 -3,443 -7.66% 44,934 3.35% 43,478 11.32%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 321,604 0%
UTI Small Cap Fund Regular Growth 37.18 0.81% 275,268 25,000 9.99% 250,268 35.08% 185,268 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.22 0.33% 38,638 776 2.05% 37,862 3.12% 36,715 -0.22%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.31 1.34% 24,514 257 1.06% 24,257 1.97% 23,789 6.09%
Bandhan Midcap Fund Regular Growth 13.61 0.90% 100,721 0 0% 100,721 -4.95% 105,964 0%
Tata Housing Opportunities Fund Regular Growth 16.89 2.64% 125,000 0 0% 125,000 0% 125,000 0%
Canara Robeco Mid Cap Fund Regular Growth 36.86 1.36% 272,829 0 0% 272,829 0% 272,829 0%
Tata Multicap Fund Regular Growth 21.48 0.65% 159,000 0 0% 159,000 -52.40% 334,000 0%
Canara Robeco Multi Cap Fund Regular Growth 33.82 0.97% 250,374 30,000 13.61% 220,374 74.41% 126,356 100%
HSBC Consumption Fund Regular Growth 13.72 0.89% 101,600 0 0% 101,600 0% 101,600 0%
Canara Robeco Manufacturing Fund Regular Growth 15.09 0.90% 111,698 0 0% 111,698 0% 111,698 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 36.36 1.27% 269,134 0 0% 269,134 0% 269,134 -18.23%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 91.18 1.51% 675,000 0 0% 675,000 0% 675,000 0%
SBI Flexicap Fund Regular Growth 108.07 0.47% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 343,478 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 362.16 1.29% 2,680,947 0 0% 2,680,947 0% 2,680,947 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.14 0.33% 45,440 -424 -0.92% 45,864 1.34% 45,257 1.43%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 74.30 2.69% 550,000 0 0% 550,000 0% 550,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.97 1.07% 22,000 0 0% 22,000 0% 22,000 -7.95%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.96 0.54% 7,100 0 0% 7,100 0% 7,100 -7.79%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 31.47 2.04% 233,000 0 0% 233,000 0% 233,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.06 0.33% 15,269 894 6.22% 14,375 7.86% 13,327 6.34%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.16% 1,503 98 6.98% 1,405 6.84% 1,315 2.18%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.94 0.16% 6,958 562 8.79% 6,396 9.05% 5,865 5.69%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 281,973 -15.79%
Taurus Flexi Cap Fund - Growth 2.36 0.61% 17,442 0 0% 17,442 0% 17,442 0%
Franklin India Prima Fund Growth 120.90 0.95% 895,000 0 0% 895,000 0% 895,000 0%
ICICI Prudential MidCap Fund Growth 58.62 0.88% 433,961 0 0% 433,961 0% 433,961 0%
Kotak Small Cap Growth 110.64 0.63% 819,012 0 0% 819,012 0% 819,012 0%
Kotak India EQ Contra Fund Growth 48.17 1.23% 356,588 0 0% 356,588 26.63% 281,588 0%
DSP Midcap Fund Growth 214.63 1.07% 1,588,887 0 0% 1,588,887 0% 1,588,887 0%
Kotak Emerging Equity Scheme Growth 871.72 1.70% 6,453,155 0 0% 6,453,155 0% 6,453,155 0%
Edelweiss Large & Mid Fund Growth 36.12 0.99% 267,364 0 0% 267,364 0% 267,364 0%
Aditya Birla Sun Life Small Cap Fund Growth 55.17 1.05% 408,383 0 0% 408,383 0% 408,383 0%
DSP Small Cap Fund Regular Plan Growth 180.88 1.09% 1,339,013 0 0% 1,339,013 0% 1,339,013 0%
Edelweiss Mid Cap Fund Growth 97.80 1.32% 724,016 0 0% 724,016 0% 724,016 0%
Mirae Asset Large Cap Fund Regular Growth 358.19 0.86% 2,651,611 0 0% 2,651,611 -0.05% 2,652,965 0%
Mirae Asset Large & Midcap Fund Growth 285.84 0.71% 2,116,031 0 0% 2,116,031 0% 2,116,031 0%
Mirae Asset Great Consumer Regular Growth 59.25 1.40% 438,578 0 0% 438,578 0% 438,578 0%
HDFC Large and Mid Cap Fund Growth 45.93 0.19% 340,000 0 0% 340,000 0% 340,000 0%
Edelweiss Flexi Cap Fund Regular Growth 18.80 0.80% 139,205 0 0% 139,205 0% 139,205 3.16%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 77.13 3.15% 571,000 121,000 26.89% 450,000 0% 450,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.02 0.00% 112 0 0% 112 0% 112 -99.72%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 136.23 0.52% 1,008,506 0 0% 1,008,506 0% 1,008,506 0%
HDFC Housing Opportunities Fund Regular Growth 6.99 0.45% 51,775 0 0% 51,775 0% 51,775 0%
Baroda BNP Paribas India Consumption Regular Growth 11.48 0.76% 85,000 0 0% 85,000 0% 85,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 72.37 1.97% 535,708 36,645 7.34% 499,063 0% 499,063 0%
Mirae Asset Midcap Fund Regular Growth 176.48 1.00% 1,306,403 0 0% 1,306,403 0% 1,306,403 0%
ICICI Prudential BSE 500 ETF 0.17 0.06% 1,266 38 3.09% 1,228 1.74% 1,207 3.16%
Union Large & Midcap Fund Regular Growth 7.91 0.92% 58,535 -17,000 -22.51% 75,535 18.89% 63,535 100%
Union Midcap Fund Regular Growth 16.50 1.17% 122,169 -27,400 -18.32% 149,569 4.59% 143,000 100%
ICICI Prudential Nifty Midcap 150 ETF 1.35 0.33% 10,010 206 2.10% 9,804 1.46% 9,663 0.99%
Aditya Birla Sun Life ESG Fund Regular Growth 14.56 2.08% 107,793 0 0% 107,793 0% 107,793 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.90 0.33% 6,660 244 3.80% 6,416 12.11% 5,723 3.79%
PGIM India Small Cap Fund Regular Growth 15.55 0.99% 115,089 0 0% 115,089 0% 115,089 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 15.25 0.81% 112,917 -22,297 -16.49% 135,214 -26.59% 184,180 -16.28%
HDFC Multi Cap Fund Regular Growth 33.87 0.20% 250,764 0 0% 250,764 0% 250,764 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.83 0.33% 13,582 362 2.74% 13,220 3.02% 12,832 5.01%
DSP Nifty Midcap 150 Quality 50 ETF 1.35 1.34% 10,024 -54 -0.54% 10,078 0.12% 10,066 2.46%
Mirae Asset Nifty India Manufacturing ETF 0.66 0.30% 4,904 151 3.18% 4,753 7.85% 4,407 22.25%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.67 0.33% 4,941 188 3.96% 4,753 5.67% 4,498 6.79%
Mirae Asset Nifty Midcap 150 ETF 2.94 0.33% 21,749 1,842 9.25% 19,907 4.93% 18,972 -5.23%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.07 1.34% 30,148 -539 -1.76% 30,687 5.25% 29,157 7.83%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 0.30% 1,102 28 2.61% 1,074 10.49% 972 11.47%
Kotak Business Cycle Fund Regular Growth - -% - - -% 0 -100% 246,700 0%
HDFC BSE 500 ETF 0.01 0.06% 69 3 4.55% 66 83.33% 36 0%
Mirae Asset Flexi Cap Fund Regular Growth 13.77 0.61% 101,971 0 0% 101,971 0% 101,971 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.74 0.33% 5,441 357 7.02% 5,084 10.83% 4,587 10.69%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.06% 730 57 8.47% 673 -5.61% 713 8.19%
Bajaj Finserv Flexi Cap Fund Regular Growth 42.34 1.17% 313,396 29,105 10.24% 284,291 14.35% 248,622 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.16% 1,903 114 6.37% 1,789 7.45% 1,665 4.26%
HDFC Manufacturing Fund Regular Growth 48.40 0.36% 358,318 0 0% 358,318 0% 358,318 0%
Zerodha Nifty Midcap 150 ETF 0.07 0.33% 524 60 12.93% 464 9.43% 424 100%
Sundaram Mid Cap Growth 75.99 0.60% 562,562 0 0% 562,562 -4.12% 586,728 0%
Sundaram large and Mid Cap Fund Growth 46.74 0.66% 346,000 0 0% 346,000 0% 346,000 0%
Edelweiss ELSS Tax saver Growth 2.19 0.54% 16,242 0 0% 16,242 0% 16,242 0%
PGIM India Midcap Opportunities Fund Regular Growth 107.55 0.94% 796,148 0 0% 796,148 0% 796,148 0%
SBI Equity Savings Regular Growth 23.50 0.46% 174,000 0 0% 174,000 0% 174,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.16% 2,511 201 8.70% 2,310 4.71% 2,206 0.41%
ICICI Prudential Housing Opportunities Fund Regular Growth 48.29 1.84% 357,442 0 0% 357,442 0% 357,442 1.17%
Edelweiss Focused Fund Regular Growth 12.77 1.40% 94,496 0 0% 94,496 22.50% 77,138 0%
Sundaram Multi Cap Fund Growth 54.60 1.91% 404,206 -3,954 -0.97% 408,160 -2.23% 417,452 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.47 0.04% 3,505 0 0% 3,505 0% 3,505 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0.73 0.04% 5,441 0 0% 5,441 0% 5,441 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.06% 906 67 7.99% 839 9.96% 763 11.71%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.63 0.04% 4,634 0 0% 4,634 0% 4,634 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.17 0.06% 8,682 48 0.56% 8,634 25.02% 6,906 25.34%
HDFC NIFTY Midcap 150 ETF 0.18 0.33% 1,321 132 11.10% 1,189 10.19% 1,079 15.40%
Kotak BSE Housing Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.02 0.33% 154 19 14.07% 135 16.38% 116 17.17%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 312 21 7.22% 291 16.40% 250 47.93%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI BSE Housing Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Small Cap Fund Regular Growth 36.20 0.69% 267,972 0 0% 267,972 404.01% 53,168 100%
HSBC Tax Saver Equity Fund Growth 2.43 0.95% 18,000 0 0% 18,000 0% 18,000 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.98 0.37% 7,260 557 8.31% 6,703 23.56% 5,425 25.29%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.39 0.38% 39,880 2,833 7.65% 37,047 100% - -%
ICICI Prudential Multicap Fund Growth 65.33 0.46% 483,601 163,781 51.21% 319,820 100% - -%
Sundaram Aggressive Hybrid Fund Growth 14.18 0.27% 105,000 0 0% 105,000 100% - -%
Sundaram Diversified Equity Fund Growth 6.55 0.39% 48,477 3,421 7.59% 45,056 100% - -%
Sundaram Flexi Cap Fund Regular Growth 8.57 0.39% 63,470 4,397 7.44% 59,073 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 144 3 2.13% 141 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 1,068 -65 -5.74% 1,133 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 5.44 0.20% 40,293 40,293 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 87 87 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.08% 180 180 100% - -% - -%
Total: 38,208,737 388,851 38,661,086 38,737,370