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 Feb-2022 Jan-2022 Dec-2021
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 %
HSBC Focused Fund Regular Growth 8.11 1.48% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 32.44 2.76% 300,000 0 0% 300,000 0% 300,000 0%
Tata Retirement Savings Progressive Fund Growth 16.22 1.41% 150,000 0 0% 150,000 0% 150,000 38.89%
Tata Retirement Savings Conservative Fund Growth 0.54 0.29% 5,000 0 0% 5,000 0% 5,000 0%
Tata India Consumer Fund Regular Growth 15.89 1.24% 147,000 30,000 25.64% 117,000 0% 117,000 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 88.56 1.33% 819,012 20,740 2.60% 798,272 16.76% 683,667 0%
Kotak India EQ Contra Fund Growth 12.90 1.08% 119,300 0 0% 119,300 0% 119,300 0%
Invesco India ELSS Tax Saver Fund Growth 14.50 0.81% 134,133 0 0% 134,133 16.50% 115,133 100%
Kotak Emerging Equity Scheme Growth 455.77 2.62% 4,215,222 114,298 2.79% 4,100,924 18.62% 3,457,129 4.98%
Invesco India Mid Cap Fund Growth 32.87 1.55% 303,959 0 0% 303,959 0% 303,959 0%
Invesco India Large&MidCap Fund Growth 85.13 2.23% 787,367 0 0% 787,367 2.02% 771,782 0%
Invesco India Infrastructure Fund Growth 8.24 1.86% 76,193 0 0% 76,193 0% 76,193 16.88%
Invesco India largecap Fund Growth 5.79 1.11% 53,549 6,891 14.77% 46,658 25.82% 37,084 100%
Tata Retirement Savings Moderate Fund Growth 17.84 1.16% 165,000 0 0% 165,000 0% 165,000 101.22%
360 ONE Focused Equity Fund Regular Growth 52.45 1.99% 485,062 0 0% 485,062 0% 485,062 9.97%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.52 2.74% 125,000 0 0% 125,000 4.17% 120,000 4.35%
Invesco India Aggressive Hybrid FundRegular Growth 6.42 1.69% 59,340 6,844 13.04% 52,496 -5.96% 55,822 8.92%
Shriram Flexi Cap Fund Regular Growth 1.00 1.57% 9,281 -539 -5.49% 9,820 0% 9,820 -6.44%
Invesco India Smallcap Fund Regular Growth 31.78 2.71% 293,923 45,577 18.35% 248,346 0% 248,346 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.53 0.31% 4,929 479 10.76% 4,450 13.72% 3,913 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 50.57 2.30% 467,655 15,000 3.31% 452,655 13.12% 400,155 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,306 -100% 1,306 0% 1,306 0%
HDFC Multi Cap Fund Regular Growth 26.04 0.58% 240,844 0 0% 240,844 0% 240,844 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 90.94 1.59% 841,050 0 0% 841,050 0% 841,050 0%
UTI Mid Cap Fund Regular Plan Growth 98.53 1.53% 911,233 0 0% 911,233 0% 911,233 0%
UTI Value fund Fund-Regular Plan Growth 70.28 1.10% 650,000 0 0% 650,000 -7.14% 700,000 0%
DSP Midcap Fund Growth 140.85 1.06% 1,302,646 0 0% 1,302,646 4.33% 1,248,627 0%
Aditya Birla Sun Life Small Cap Fund Growth 23.81 0.89% 220,165 0 0% 220,165 0% 220,165 0%
DSP Small Cap Fund Regular Plan Growth 141.62 1.75% 1,309,791 0 0% 1,309,791 0% 1,309,791 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.38 1.21% 22,000 0 0% 22,000 69.23% 13,000 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.89 1.14% 36,000 -2,000 -5.26% 38,000 18.75% 32,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 13.17 1.57% 121,773 28,000 29.86% 93,773 0% 93,773 0%
Bank of India Small Cap Fund Regular Growth 2.34 0.97% 21,596 -5,707 -20.90% 27,303 34.48% 20,303 16.46%
Nippon India ETF Nifty Midcap 150 2.41 0.54% 22,296 -1,121 -4.79% 23,417 3.48% 22,630 5.29%
Aditya Birla Sun Life ESG Fund Regular Growth 13.11 1.27% 121,293 0 0% 121,293 0% 121,293 0%
UTI Small Cap Fund Regular Growth 13.27 0.68% 122,702 0 0% 122,702 0% 122,702 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.63 0.54% 15,114 2,573 20.52% 12,541 6.37% 11,790 6.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.32 0.54% 2,993 119 4.14% 2,874 4.70% 2,745 2.20%
Nippon India Vision Fund - Growth 30.70 1.01% 283,921 30,000 11.81% 253,921 0% 253,921 0%
Franklin India Prima Fund Growth 47.13 0.66% 435,907 -47,813 -9.88% 483,720 -17.13% 583,720 0%
PGIM India Midcap Opportunities Fund Regular Growth 101.85 2.34% 941,966 200,000 26.96% 741,966 16.01% 639,569 9.35%
Baroda BNP Paribas India Consumption Regular Growth 7.57 0.90% 70,000 0 0% 70,000 -56.25% 160,000 0%
Edelweiss Small Cap Fund Regular Growth 12.20 1.11% 112,840 0 0% 112,840 0% 112,840 0%
Mirae Asset Midcap Fund Regular Growth 129.50 1.84% 1,197,708 175,170 17.13% 1,022,538 12.67% 907,538 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.50 0.54% 23,144 1,376 6.32% 21,768 5.15% 20,702 9.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.08% 2,025 108 5.63% 1,917 6.09% 1,807 2.90%
Motilal Oswal Large and Midcap Fund Regular Growth 28.98 2.55% 268,000 0 0% 268,000 0% 268,000 0%
Bandhan Small Cap Fund Regular Growth 34.70 2.65% 320,889 0 0% 320,889 0% 320,889 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.26% 1,237 24 1.98% 1,213 -0.08% 1,214 100%
ICICI Prudential BSE 500 ETF 0.05 0.08% 442 -200 -31.15% 642 -6.00% 683 40.25%
ICICI Prudential Nifty Midcap 150 ETF 0.55 0.54% 5,081 247 5.11% 4,834 2.00% 4,739 -1.52%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.19 0.54% 1,715 221 14.79% 1,494 23.88% 1,206 100%
Sundaram Mid Cap Growth 13.64 0.20% 126,142 23,615 23.03% 102,527 0% 102,527 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 18.14 0.94% 167,736 0 0% 167,736 0% 167,736 0%
Sundaram large and Mid Cap Fund Growth 21.43 0.44% 198,211 0 0% 198,211 0% 198,211 100%
Sundaram Multi Cap Fund Growth 14.75 0.87% 136,432 41,622 43.90% 94,810 78.61% 53,083 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 5,385 0%
Mirae Asset Large Cap Fund Regular Growth 308.67 1.02% 2,854,758 0 0% 2,854,758 0% 2,854,758 0%
Mirae Asset Great Consumer Regular Growth 30.28 1.91% 280,000 60,000 27.27% 220,000 0% 220,000 0%
HSBC Small Cap Fund Fund Regular Growth 65.10 0.86% 602,100 0 0% 602,100 0% 602,100 0%
HSBC Business Cycles Regular Growth 9.35 1.74% 86,500 0 0% 86,500 0% 86,500 -2.81%
HSBC Conservative Hybrid Fund Growth 0.28 0.29% 2,600 0 0% 2,600 0% 2,600 0%
HSBC Tax Saver Equity Fund Growth 1.95 1.03% 18,000 0 0% 18,000 -10% 20,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.35 0.68% 31,000 0 0% 31,000 0% 31,000 -8.82%
ITI ELSS Tax Saver Fund Regular Growth 0.91 0.79% 8,446 0 0% 8,446 100% - -%
ITI Multi Cap Fund Regular Growth 4.13 1.21% 38,184 0 0% 38,184 100% - -%
ITI Small Cap Fund Regular Growth 3.03 0.81% 28,062 8,275 41.82% 19,787 100% - -%
ITI Mid Cap Fund Regular Growth 6.07 1.71% 56,129 14,275 34.11% 41,854 100% - -%
HDFC Large and Mid Cap Fund Growth 21.63 0.40% 200,000 0 0% 200,000 100% - -%
Tata Infrastructure Fund Growth 10.23 1.28% 94,603 44,603 89.21% 50,000 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.21 0.93% 196,179 0 0% 196,179 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.28 0.42% 2,591 161 6.63% 2,430 100% - -%
Invesco India Multicap Fund Growth 21.14 1.25% 195,485 30,293 18.34% 165,192 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.18 0.26% 38,626 38,626 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 10.81 0.77% 100,000 100,000 100% - -% - -%
Total: 23,884,080 971,451 22,912,629 21,242,345