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-2024 Nov-2024 Oct-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 %
Canara Robeco Emerging Equities Growth 45.32 0.18% 391,001 62,386 18.98% 328,615 4.46% 314,585 0%
Canara Robeco Mid Cap Fund Regular Growth 31.62 1.14% 272,829 0 0% 272,829 0% 272,829 0%
Canara Robeco Multi Cap Fund Regular Growth 33.07 0.84% 285,374 0 0% 285,374 0% 285,374 0%
Canara Robeco Manufacturing Fund Regular Growth 12.95 0.76% 111,698 0 0% 111,698 0% 111,698 0%
UTI Mid Cap Fund Regular Plan Growth 90.20 0.75% 778,280 0 0% 778,280 0% 778,280 13.01%
UTI Small Cap Fund Regular Growth 35.65 0.75% 307,613 1,526 0.50% 306,087 0% 306,087 0.93%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -25,948 -100% 25,948 2.37% 25,347 2.91%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 126.89 0.32% 1,094,835 0 0% 1,094,835 0% 1,094,835 57.57%
Nippon India Value Fund - Growth 83.43 0.97% 719,892 0 0% 719,892 0% 719,892 38.47%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.26 0.49% 36,794 221 0.60% 36,573 2.71% 35,607 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.05% 9,313 95 1.03% 9,218 1.95% 9,042 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.01 0.49% 86,400 1,521 1.79% 84,879 3.89% 81,701 4.75%
Mahindra Manulife Small Cap Fund Regular Growth 31.06 0.80% 267,972 0 0% 267,972 0% 267,972 0%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 451 -3 -0.66% 454 22.37% 371 19.68%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 7,397 1,291 21.14% 6,106 1.23% 6,032 8.67%
NJ Balanced Advantage Fund Regular Growth 7.24 0.18% 62,463 -235 -0.37% 62,698 -0.21% 62,828 100%
NJ Flexi Cap Fund Regular Growth 6.92 0.35% 59,734 2,169 3.77% 57,565 5.51% 54,557 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.41 0.49% 3,521 -409 -10.41% 3,930 9.99% 3,573 -16.09%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 9,681 -90.32%
SBI Flexicap Fund Regular Growth 92.72 0.42% 800,000 0 0% 800,000 0% 800,000 0%
DSP Midcap Fund Growth 84.07 0.44% 725,432 -293,024 -28.77% 1,018,456 -16.66% 1,222,050 -20.95%
Edelweiss Large & Mid Fund Growth 30.99 0.82% 267,364 0 0% 267,364 0% 267,364 0%
DSP Small Cap Fund Regular Plan Growth 71.08 0.43% 613,274 -186,726 -23.34% 800,000 -22.34% 1,030,148 -20.95%
Edelweiss Mid Cap Fund Growth 78.97 0.91% 681,366 -120,811 -15.06% 802,177 4.67% 766,392 5.85%
Edelweiss ELSS Tax saver Growth 0 -% 0 -16,242 -100% 16,242 0% 16,242 0%
HDFC Large and Mid Cap Fund Growth 39.40 0.16% 340,000 0 0% 340,000 0% 340,000 0%
Edelweiss Flexi Cap Fund Regular Growth 11.66 0.47% 100,601 -42,371 -29.64% 142,972 0% 142,972 2.71%
HDFC Housing Opportunities Fund Regular Growth 6.00 0.43% 51,775 0 0% 51,775 0% 51,775 0%
Baroda BNP Paribas India Consumption Regular Growth 9.85 0.67% 85,000 0 0% 85,000 0% 85,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 63.74 2.35% 550,000 0 0% 550,000 0% 550,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.55 0.94% 22,000 0 0% 22,000 0% 22,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.82 0.46% 7,100 0 0% 7,100 0% 7,100 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 27.00 1.80% 233,000 0 0% 233,000 0% 233,000 0%
HDFC Multi Cap Fund Regular Growth 29.06 0.17% 250,764 0 0% 250,764 0% 250,764 0%
DSP Nifty Midcap 150 Quality 50 ETF 0 -% 0 -10,120 -100% 10,120 0.81% 10,039 0.03%
Edelweiss Focused Fund Regular Growth 8.76 0.95% 75,581 -25,869 -25.50% 101,450 0% 101,450 7.36%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -37,671 -100% 37,671 4.69% 35,984 11.57%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.39 0.49% 55,116 1,085 2.01% 54,031 4.48% 51,716 6.99%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.49% 4,345 185 4.45% 4,160 5.18% 3,955 6.40%
HDFC BSE 500 ETF 0.01 0.05% 68 0 0% 68 11.48% 61 0%
HDFC Nifty Smallcap 250 ETF 3.72 0.49% 32,133 688 2.19% 31,445 14.22% 27,531 25.01%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.05% 919 39 4.43% 880 6.15% 829 5.87%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.93 0.49% 16,650 602 3.75% 16,048 6.20% 15,111 10.64%
HDFC Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 198 -1 -0.50% 199 9.94% 181 1.69%
SBI Nifty 500 Index Fund Regular Growth 0.43 0.05% 3,750 -22 -0.58% 3,772 3.12% 3,658 8.03%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.97 0.74% 86,000 0 0% 86,000 0% 86,000 30.30%
Tata Large Cap Fund Growth 19.10 0.79% 164,765 0 0% 164,765 0% 164,765 0%
Sundaram Mid Cap Growth 33.33 0.26% 287,562 0 0% 287,562 0% 287,562 0%
Tata Mid Cap Growth Fund Regular Growth 86.92 1.92% 750,000 0 0% 750,000 11.12% 674,950 0%
Tata Infrastructure Fund Growth 24.98 1.07% 215,535 0 0% 215,535 0% 215,535 0%
Sundaram Diversified Equity Fund Growth 11.94 0.78% 103,000 0 0% 103,000 0% 103,000 28.75%
Sundaram large and Mid Cap Fund Growth 40.10 0.58% 346,000 0 0% 346,000 0% 346,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 37.35 0.73% 322,270 -86,113 -21.09% 408,383 0% 408,383 0%
PGIM India Midcap Opportunities Fund Regular Growth 92.27 0.82% 796,148 0 0% 796,148 0% 796,148 0%
SBI Equity Savings Regular Growth 20.17 0.34% 174,000 0 0% 174,000 0% 174,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 44,535 0%
Union Midcap Fund Regular Growth 0 -% 0 -51,252 -100% 51,252 -50.80% 104,169 0%
Sundaram Large Cap Fund Reg Gr 32.63 0.96% 281,548 0 0% 281,548 0% 281,548 100%
Aditya Birla Sun Life ESG Fund Regular Growth 12.49 1.88% 107,793 0 0% 107,793 0% 107,793 0%
PGIM India Small Cap Fund Regular Growth 13.34 0.86% 115,089 0 0% 115,089 0% 115,089 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 8.64 0.48% 74,581 0 0% 74,581 0% 74,581 -33.95%
Bandhan Midcap Fund Regular Growth 10.35 0.64% 89,321 -7,260 -7.52% 96,581 0% 96,581 0%
Tata Housing Opportunities Fund Regular Growth 14.49 2.56% 125,000 0 0% 125,000 0% 125,000 0%
Sundaram Flexi Cap Fund Regular Growth 15.65 0.75% 135,000 0 0% 135,000 0% 135,000 29.81%
Tata Multicap Fund Regular Growth 18.43 0.58% 159,000 0 0% 159,000 0% 159,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.49% 1,991 2 0.10% 1,989 4.63% 1,901 235.27%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.49% 4,156 31 0.75% 4,125 4.43% 3,950 7.42%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.56 0.47% 4,809 22 0.46% 4,787 -0.33% 4,803 1.22%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 155 1 0.65% 154 4.76% 147 3.52%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 78.23 1.39% 675,000 0 0% 675,000 0% 675,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 310.71 1.06% 2,680,947 0 0% 2,680,947 0% 2,680,947 0%
Franklin India Prima Fund Growth 103.73 0.83% 895,000 0 0% 895,000 0% 895,000 0%
Sundaram Multi Cap Fund Growth 46.85 1.69% 404,206 0 0% 404,206 0% 404,206 0%
ICICI Prudential Multicap Fund Growth 73.43 0.52% 633,601 0 0% 633,601 0% 633,601 31.02%
Sundaram Aggressive Hybrid Fund Growth 12.17 0.22% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential MidCap Fund Growth 41.65 0.66% 359,400 0 0% 359,400 0% 359,400 0%
Mirae Asset Large Cap Fund Regular Growth 307.31 0.79% 2,651,611 0 0% 2,651,611 0% 2,651,611 0%
Mirae Asset Large & Midcap Fund Growth 252.91 0.66% 2,182,242 0 0% 2,182,242 0% 2,182,242 0%
Mirae Asset Great Consumer Regular Growth 50.83 1.22% 438,578 0 0% 438,578 0% 438,578 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 80.41 0.32% 693,806 -309,633 -30.86% 1,003,439 -0.50% 1,008,506 0%
Mirae Asset Midcap Fund Regular Growth 151.41 0.91% 1,306,403 0 0% 1,306,403 0% 1,306,403 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.49 0.52% 142,303 32,000 29.01% 110,303 0% 110,303 167.77%
ICICI Prudential BSE 500 ETF 0.19 0.05% 1,598 20 1.27% 1,578 20.18% 1,313 2.90%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.30 0.49% 19,816 887 4.69% 18,929 3.10% 18,359 4.93%
ICICI Prudential Housing Opportunities Fund Regular Growth 44.21 1.84% 381,502 7,949 2.13% 373,553 0% 373,553 4.51%
Mirae Asset Flexi Cap Fund Regular Growth 11.82 0.47% 101,971 0 0% 101,971 0% 101,971 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 1,140 44 4.01% 1,096 5.49% 1,039 6.45%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0 -% 0 -8,797 -100% 8,797 10.42% 7,967 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 404 -6 -1.46% 410 5.40% 389 5.14%
PGIM India Multi Cap Fund Regular Growth 2.34 0.67% 20,180 0 0% 20,180 0% 20,180 100%
Kotak Small Cap Growth 94.92 0.53% 819,012 0 0% 819,012 0% 819,012 0%
Kotak India EQ Contra Fund Growth 45.44 1.14% 392,060 0 0% 392,060 0% 392,060 0%
Kotak Emerging Equity Scheme Growth 747.89 1.41% 6,453,155 0 0% 6,453,155 0% 6,453,155 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 69.54 2.86% 600,000 0 0% 600,000 0% 600,000 0%
Invesco India Smallcap Fund Regular Growth 33.51 0.53% 289,108 -261,322 -47.48% 550,430 0% 550,430 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 72.37 2.09% 624,483 0 0% 624,483 0% 624,483 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 8.19 0.79% 70,700 0 0% 70,700 0% 70,700 0%
HSBC Consumption Fund Regular Growth 11.77 0.73% 101,600 0 0% 101,600 0% 101,600 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 140 5 3.70% 135 8% 125 100%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 993 -16 -1.59% 1,009 1.20% 997 1.32%
Bajaj Finserv Flexi Cap Fund Regular Growth 29.32 0.72% 252,996 0 0% 252,996 0% 252,996 0%
HSBC Tax Saver Equity Fund Growth 2.09 0.80% 18,000 0 0% 18,000 0% 18,000 0%
HSBC Small Cap Fund Fund Regular Growth 97.49 0.56% 841,200 0 0% - -% 841,200 0%
SBI Long Term Equity Fund Regular Growth 161.94 0.58% 1,397,320 0 0% 1,397,320 0% - -%
Tata India Innovation Fund Regular Growth 44.28 2.54% 382,043 182,043 91.02% 200,000 100% - -%
Tata Focused Equity Fund Regular Growth 29.23 1.56% 252,173 100,000 65.71% 152,173 100% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.31 1.92% 28,572 28,572 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 64 64 100% - -% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.13 1.10% 1,157 276 31.33% - -% - -%
Total: 39,975,210 -1,060,127 40,193,256 39,686,379