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 Dec-2022 Nov-2022 Oct-2022
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 %
Nippon India Vision Fund - Growth 40.13 1.27% 345,847 0 0% 345,847 0% 345,847 0%
Nippon India Consumption Fund - Growth 5.64 1.86% 48,600 0 0% 48,600 35% 36,000 0%
LIC MF Large & Mid Cap Regular Growth 26.45 1.38% 227,985 -7,694 -3.26% 235,679 9.49% 215,251 0%
Nippon India ETF Nifty Midcap 150 3.21 0.55% 27,637 -7,204 -20.68% 34,841 -5.36% 36,813 0.98%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.95 0.55% 25,396 854 3.48% 24,542 1.83% 24,100 0.54%
DSP Midcap Fund Growth 173.54 1.27% 1,495,736 0 0% 1,495,736 0% 1,495,736 0%
Invesco India ELSS Tax Saver Fund Growth 27.29 1.44% 235,223 -24,860 -9.56% 260,083 10.16% 236,098 14.27%
Invesco India Contra Fund Growth 106.39 1.10% 917,012 0 0% 917,012 0% 917,012 0%
Invesco India Mid Cap Fund Growth 35.27 1.32% 303,959 0 0% 303,959 0% 303,959 0%
DSP Small Cap Fund Regular Plan Growth 155.35 1.70% 1,339,013 0 0% 1,339,013 0% 1,339,013 0%
Invesco India Large&MidCap Fund Growth 70.56 1.82% 608,173 0 0% 608,173 0% 608,173 -5.50%
Invesco India Infrastructure Fund Growth 12.23 2.78% 105,419 0 0% 105,419 0% 105,419 0%
Invesco India Multicap Fund Growth 36.19 1.52% 311,921 0 0% 311,921 0% 311,921 0%
Invesco India largecap Fund Growth 8.88 1.19% 76,575 -5,917 -7.17% 82,492 27.83% 64,534 87.63%
Invesco India Aggressive Hybrid FundRegular Growth 3.38 0.86% 29,154 0 0% 29,154 -44.71% 52,733 0%
Invesco India Smallcap Fund Regular Growth 34.10 2.42% 293,923 0 0% 293,923 0% 293,923 0%
Tata Large Cap Fund Growth 16.80 1.19% 144,765 0 0% 144,765 11.56% 129,765 29.77%
Tata Mid Cap Growth Fund Regular Growth 30.76 1.73% 265,100 0 0% 265,100 54.85% 171,200 13.23%
Tata Infrastructure Fund Growth 15.85 1.66% 136,603 0 0% 136,603 0% 136,603 7.90%
Tata Retirement Savings Progressive Fund Growth 17.40 1.34% 150,000 0 0% 150,000 0% 150,000 0%
Tata Retirement Savings Moderate Fund Growth 19.14 1.18% 165,000 0 0% 165,000 0% 165,000 0%
Tata Retirement Savings Conservative Fund Growth 0.84 0.49% 7,200 0 0% 7,200 0% 7,200 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.09 0.48% 18,000 0 0% 18,000 0% 18,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.22 1.43% 131,200 0 0% 131,200 0% 131,200 0%
Invesco India Equity Savings Fund Regular Growth 1.58 1.12% 13,609 0 0% 13,609 0% 13,609 98.04%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.14 1.01% 52,900 0 0% 52,900 86.27% 28,400 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.00 1.28% 353,400 0 0% 353,400 29.26% 273,400 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 16.71 1.55% 144,000 9,000 6.67% 135,000 15.38% 117,000 0%
Tata Housing Opportunities Fund Regular Growth 9.28 2.48% 80,000 0 0% 80,000 41.59% 56,500 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.18 0.66% 1,522 551 56.75% 971 69.46% 573 100%
Taurus Flexi Cap Fund - Growth 9.03 3.53% 78,008 0 0% 78,008 0% 78,008 0%
Sundaram Multi Cap Fund Growth 19.47 1.05% 167,824 0 0% 167,824 0% 167,824 0%
Taurus Largecap Equity Fund - Growth 1.34 3.94% 11,550 0 0% 11,550 0% 11,550 0%
Sundaram Mid Cap Growth 48.59 0.66% 418,848 -57,255 -12.03% 476,103 0.79% 472,351 2.16%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 23.00 0.45% 198,211 0 0% 198,211 0% 198,211 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 1,113 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.55% 1,191 -9 -0.75% 1,200 5.54% 1,137 6.06%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.51% 491 30 6.51% 461 6.22% 434 6.11%
Aditya Birla Sun Life Equity Advantage Fund Growth 87.12 1.67% 750,868 -40,182 -5.08% 791,050 0% 791,050 0%
ICICI Prudential MidCap Fund Growth 22.57 0.62% 194,502 0 0% 194,502 0% 194,502 0%
Kotak Small Cap Growth 95.02 1.12% 819,012 0 0% 819,012 0% 819,012 0%
Kotak India EQ Contra Fund Growth 13.84 0.95% 119,300 0 0% 119,300 0% 119,300 0%
Kotak Emerging Equity Scheme Growth 621.23 2.66% 5,354,508 235,144 4.59% 5,119,364 5.12% 4,870,200 4.27%
Aditya Birla Sun Life Small Cap Fund Growth 35.86 1.20% 309,044 0 0% 309,044 0% 309,044 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.82 2.53% 145,000 0 0% 145,000 3.57% 140,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 58.29 2.31% 502,452 0 0% 502,452 4.15% 482,452 0%
ICICI Prudential BSE 500 ETF 0.06 0.08% 499 -7 -1.38% 506 4.12% 486 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.62 0.55% 31,190 748 2.46% 30,442 2.04% 29,832 0.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.08% 2,661 68 2.62% 2,593 2.17% 2,538 2.46%
Motilal Oswal Large and Midcap Fund Regular Growth 31.09 2.21% 268,000 0 0% 268,000 0% 268,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.87 0.55% 7,507 -1,132 -13.10% 8,639 17.76% 7,336 -1.07%
Aditya Birla Sun Life ESG Fund Regular Growth 14.07 1.56% 121,293 0 0% 121,293 0% 121,293 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.44 0.55% 3,785 37 0.99% 3,748 2.26% 3,665 2.75%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 32.99 1.47% 284,348 0 0% 284,348 0% 284,348 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.54 0.55% 4,621 189 4.26% 4,432 8.02% 4,103 6.54%
Kotak Manufacture in India Fund Regular Growth 13.92 1.51% 120,000 0 0% 120,000 0% 120,000 0%
Mirae Asset Large Cap Fund Regular Growth 448.65 1.31% 3,866,967 0 0% 3,866,967 0% 3,866,967 0%
Mirae Asset Great Consumer Regular Growth 53.37 2.61% 460,000 40,000 9.52% 420,000 0% 420,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 53.26 0.74% 459,018 0 0% 459,018 0% 459,018 0%
Mirae Asset Midcap Fund Regular Growth 191.34 2.13% 1,649,174 158,955 10.67% 1,490,219 0% 1,490,219 0%
Mirae Asset Nifty India Manufacturing ETF 0.39 0.51% 3,371 60 1.81% 3,311 2.16% 3,241 2.27%
Mirae Asset Nifty Midcap 150 ETF 0.88 0.55% 7,615 119 1.59% 7,496 5.09% 7,133 2.72%
UTI Mid Cap Fund Regular Plan Growth 105.72 1.46% 911,233 0 0% 911,233 0% 911,233 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.41 0.28% 38,000 -2,000 -5% 40,000 -2.91% 41,200 0%
UTI Value fund Fund-Regular Plan Growth 78.31 1.12% 675,000 -15,000 -2.17% 690,000 6.15% 650,000 0%
Edelweiss Large & Mid Fund Growth 19.98 1.20% 172,184 35,683 26.14% 136,501 34.25% 101,677 0%
Edelweiss Mid Cap Fund Growth 67.21 2.71% 579,272 72,278 14.26% 506,994 6.70% 475,164 2.20%
Bandhan Large Cap Fund Growth 5.72 0.53% 49,300 -84,422 -63.13% 133,722 18.55% 112,796 24.53%
Edelweiss ELSS Tax saver Growth 1.73 0.82% 14,903 0 0% 14,903 33.21% 11,188 0.92%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.75 0.47% 6,430 0 0% 6,430 0% 6,430 0%
PGIM India Midcap Opportunities Fund Regular Growth 269.95 3.57% 2,326,766 50,000 2.20% 2,276,766 52.21% 1,495,766 0.25%
HDFC Large and Mid Cap Fund Growth 39.45 0.50% 340,000 0 0% 340,000 0% 340,000 0%
HSBC Business Cycles Regular Growth 8.20 1.48% 70,700 0 0% 70,700 0% 70,700 0%
Edelweiss Flexi Cap Fund Regular Growth 11.90 1.12% 102,552 0 0% 102,552 13.51% 90,344 0.83%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.97 1.04% 51,436 -208 -0.40% 51,644 0% 51,644 0%
Baroda BNP Paribas India Consumption Regular Growth 9.86 1.09% 85,000 0 0% 85,000 0% 85,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.39 0.41% 20,618 0 0% 20,618 0% 20,618 0%
Edelweiss Small Cap Fund Regular Growth 27.53 1.92% 237,305 0 0% 237,305 0% 237,305 0%
Bandhan Small Cap Fund Regular Growth 40.23 2.74% 346,752 0 0% 346,752 0% 346,752 0%
UTI Small Cap Fund Regular Growth 23.42 0.98% 201,868 0 0% 201,868 4.76% 192,702 35.04%
PGIM India Balanced Advantage Fund Regular Growth 27.61 1.89% 238,000 0 0% 238,000 0% 238,000 0%
Bandhan Multi Cap Fund Regular Growth 8.11 0.68% 69,905 -50,095 -41.75% 120,000 0% 120,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.28% 1,078 33 3.16% 1,045 -2.06% 1,067 -6.16%
HDFC Multi Cap Fund Regular Growth 29.09 0.49% 250,764 0 0% 250,764 0% 250,764 0%
Edelweiss Focused Fund Regular Growth 10.80 2.27% 93,045 2,343 2.58% 90,702 8.57% 83,540 15.84%
Bandhan Midcap Fund Regular Growth 14.50 2.37% 124,953 0 0% 124,953 29.95% 96,153 41.92%
Mirae Asset Balanced Advantage Fund Regular Growth 3.41 0.36% 29,368 0 0% 29,368 0% 29,368 4.89%
Kotak Business Cycle Fund Regular Growth 38.29 1.65% 329,993 0 0% 329,993 8.74% 303,478 511.91%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.61 0.45% 350,000 0 0% 350,000 0% 350,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.69 0.55% 5,911 141 2.44% 5,770 0.65% 5,733 100%
HSBC Small Cap Fund Fund Regular Growth 69.86 0.80% 602,100 0 0% 602,100 0% 602,100 0%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 250,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 2,600 0% 2,600 0%
HSBC Tax Saver Equity Fund Growth 2.09 1.09% 18,000 0 0% 18,000 0% 18,000 0%
LIC MF Multi Cap Fund Regular Growth 4.39 0.95% 37,797 0 0% 37,797 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.81 1.04% 7,000 1,000 16.67% 6,000 100% - -%
HSBC Midcap Fund Growth 29.01 0.39% 250,000 0 0% 250,000 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.11 0.63% 978 -17 -1.71% 995 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 1.28 1.88% 11,009 11,009 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.63 1.87% 22,710 22,710 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.19 1.88% 18,845 18,845 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 20.19 2.27% 174,000 174,000 100% - -% - -%
Total: 33,280,505 537,795 32,745,310 31,120,671