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-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 60.86 1.10% 476,855 0 0% 476,855 0% 476,855 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 370,847 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 42.01 2.11% 329,134 0 0% 329,134 0% 329,134 0%
Sundaram Multi Cap Fund Growth 26.15 1.09% 204,858 34,784 20.45% 170,074 0% 170,074 0%
Sundaram Mid Cap Growth 71.08 0.69% 556,872 0 0% 556,872 0% 556,872 0%
Nippon India Consumption Fund - Growth 15.35 2.20% 120,300 0 0% 120,300 0% 120,300 0%
Kotak Small Cap Growth 104.53 0.74% 819,012 0 0% 819,012 0% 819,012 0%
Kotak India EQ Contra Fund Growth 21.26 0.83% 166,588 0 0% 166,588 49.29% 111,588 0%
Invesco India ELSS Tax Saver Fund Growth 27.26 1.07% 213,604 0 0% 213,604 0% 213,604 -8.21%
Kotak Emerging Equity Scheme Growth 734.30 1.85% 5,753,155 0 0% 5,753,155 0% 5,753,155 0%
Sundaram large and Mid Cap Fund Growth 44.16 0.72% 346,000 0 0% 346,000 0% 346,000 0%
Invesco India Contra Fund Growth 169.31 1.22% 1,326,523 0 0% 1,326,523 0% 1,326,523 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 276,300 -14.15%
Edelweiss Large & Mid Fund Growth 34.13 1.22% 267,364 0 0% 267,364 0% 267,364 8.37%
Aditya Birla Sun Life Small Cap Fund Growth 52.12 0.97% 408,383 0 0% 408,383 0% 408,383 0%
Invesco India Large&MidCap Fund Growth 38.60 0.78% 302,412 0 0% 302,412 0% 302,412 0%
Invesco India Infrastructure Fund Growth 11.21 1.24% 87,835 0 0% 87,835 0% 87,835 0%
Edelweiss Mid Cap Fund Growth 92.41 1.82% 724,016 0 0% 724,016 0% 724,016 0%
Invesco India Multicap Fund Growth 39.81 1.27% 311,921 0 0% 311,921 0% 311,921 0%
Edelweiss ELSS Tax saver Growth 2.07 0.66% 16,242 0 0% 16,242 0% 16,242 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 64.27 0.61% 503,546 -12,516 -2.43% 516,062 0% 516,062 55.83%
HSBC Midcap Fund Growth 31.91 0.33% 250,000 0 0% 250,000 0% 250,000 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 107.37 0.78% 841,200 0 0% 841,200 0% 841,200 0%
HDFC Large and Mid Cap Fund Growth 43.40 0.26% 340,000 0 0% 340,000 0% 340,000 0%
HSBC Business Cycles Regular Growth 9.02 1.17% 70,700 0 0% 70,700 0% 70,700 0%
Edelweiss Flexi Cap Fund Regular Growth 17.22 1.05% 134,944 0 0% 134,944 0% 134,944 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 114,780 -47.24%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 21.70 1.41% 170,000 0 0% 170,000 0% 170,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 34.22 1.13% 268,108 -28,572 -9.63% 296,680 0% 296,680 0%
HDFC Housing Opportunities Fund Regular Growth 6.61 0.48% 51,775 0 0% 51,775 0% 51,775 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -134,196 -100% 134,196 -32.57% 199,018 -3.13%
Invesco India Aggressive Hybrid FundRegular Growth 4.07 0.91% 31,870 0 0% 31,870 41.53% 22,518 -15.64%
Baroda BNP Paribas India Consumption Regular Growth 10.85 0.90% 85,000 0 0% 85,000 0% 85,000 0%
Invesco India Smallcap Fund Regular Growth 65.66 1.77% 514,398 0 0% 514,398 66.98% 308,065 0%
Invesco India Equity Savings Fund Regular Growth 1.05 0.74% 8,249 -1,731 -17.34% 9,980 83.66% 5,434 -32.32%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 56.68 1.81% 444,063 0 0% 444,063 0% 444,063 0%
Nippon India ETF Nifty Midcap 150 4.95 0.39% 38,779 2,706 7.50% 36,073 3.43% 34,876 -0.77%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 342.18 1.66% 2,680,947 0 0% 2,680,947 0% 2,680,947 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 17.87 0.93% 140,000 0 0% 140,000 -41.67% 240,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 15.48 2.21% 121,293 0 0% 121,293 0% 121,293 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.45 0.39% 34,893 937 2.76% 33,956 2.02% 33,284 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.66 0.39% 5,160 214 4.33% 4,946 3.39% 4,784 1.44%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 31.27 1.93% 245,000 -14,614 -5.63% 259,614 0% 259,614 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.20% 1,430 71 5.22% 1,359 3.66% 1,311 1.39%
HDFC Multi Cap Fund Regular Growth 32.01 0.26% 250,764 0 0% 250,764 0% 250,764 0%
Kotak Manufacture in India Fund Regular Growth 0 -% 0 -145,000 -100% 145,000 0% 145,000 0%
Edelweiss Focused Fund Regular Growth 9.85 1.40% 77,138 0 0% 77,138 -14.38% 90,098 0%
Kotak Business Cycle Fund Regular Growth 31.49 1.33% 246,700 0 0% 246,700 -2.83% 253,875 -23.07%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.30 0.39% 10,151 837 8.99% 9,314 9.65% 8,494 6.75%
LIC MF Multi Cap Fund Regular Growth 8.39 0.93% 65,732 0 0% 65,732 0% 65,732 0%
HDFC BSE 500 ETF 0.01 0.07% 42 6 16.67% 36 0% 36 -16.28%
Kotak BSE Housing Index Fund Regular Growth 0.16 1.84% 1,251 8 0.64% 1,243 0.49% 1,237 7.66%
HSBC Consumption Fund Regular Growth 9.78 0.84% 76,600 0 0% 76,600 0% 76,600 0%
Taurus Flexi Cap Fund - Growth 2.21 0.66% 17,442 0 0% 17,442 0% 17,442 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -9,156 -100% 9,156 -36.86% 14,500 0%
UTI Mid Cap Fund Regular Plan Growth 70.65 0.70% 553,496 0 0% 553,496 -22.30% 712,321 -21.92%
Canara Robeco Emerging Equities Growth 74.41 0.37% 583,015 -50,000 -7.90% 633,015 -0.85% 638,466 -10.58%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.02 1.39% 31,521 0 0% 31,521 14.59% 27,507 -22.15%
Bank of India Manufacturing & Infra Growth 3.31 1.38% 25,904 0 0% 25,904 28.05% 20,229 -0.20%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 52,723 -5.30%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 61,726 -13.43%
UTI Small Cap Fund Regular Growth 23.65 0.65% 185,268 0 0% 185,268 0% 185,268 -21.25%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.67 1.54% 20,955 221 1.07% 20,734 0.95% 20,539 -3.79%
Bandhan Midcap Fund Regular Growth 13.52 1.26% 105,964 -4,461 -4.04% 110,425 -24.04% 145,374 -9.43%
Canara Robeco Mid Cap Fund Regular Growth 34.82 1.70% 272,829 0 0% 272,829 0% 272,829 -19.52%
Bank of India Multi Cap Fund Regular Growth 6.08 1.38% 47,655 0 0% 47,655 21.76% 39,138 6.65%
UTI BSE Housing Index Fund Regular Growth 0.34 1.84% 2,691 74 2.83% 2,617 4.22% 2,511 3.76%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 268,493 -49.03%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.08 0.39% 614 76 14.13% 538 11.62% 482 18.43%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.41 0.39% 3,217 298 10.21% 2,919 13.85% 2,564 12.80%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.07% 293 67 29.65% 226 31.40% 172 33.33%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.07% 528 33 6.67% 462 5.96% 339 13.76%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 75.94 0.75% 595,000 100,000 20.20% 495,000 0% 495,000 17.86%
Tata Large Cap Fund Growth 21.03 1.07% 164,765 0 0% 164,765 0% 164,765 0%
Tata Mid Cap Growth Fund Regular Growth 85.52 2.60% 670,000 30,000 4.69% 640,000 5.30% 607,797 4.29%
ICICI Prudential MidCap Fund Growth 55.39 1.01% 433,961 0 0% 433,961 0% 433,961 0%
Tata Infrastructure Fund Growth 23.68 1.31% 185,535 0 0% 185,535 0% 185,535 0%
DSP Midcap Fund Growth 227.31 1.39% 1,780,955 -258,711 -12.68% 2,039,666 0% 2,039,666 0%
DSP Small Cap Fund Regular Plan Growth 170.90 1.25% 1,339,013 0 0% 1,339,013 0% 1,339,013 0%
Mirae Asset Large Cap Fund Regular Growth 337.49 0.90% 2,644,144 0 0% 2,644,144 0% 2,644,144 0%
Mirae Asset Large & Midcap Fund Growth 160.61 0.48% 1,258,315 0 0% 1,258,315 -11.95% 1,429,062 11.17%
Mirae Asset Great Consumer Regular Growth 55.98 1.78% 438,578 0 0% 438,578 0% 438,578 0%
PGIM India Midcap Opportunities Fund Regular Growth 70.08 0.70% 549,028 0 0% 549,028 0% 549,028 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 52.93 0.63% 414,712 0 0% 414,712 0% 414,712 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 94.16 0.44% 737,742 -213,183 -22.42% 950,925 0% 950,925 59.22%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.68 0.30% 21,005 0 0% 21,005 0% 21,005 0%
Mirae Asset Midcap Fund Regular Growth 177.23 2.02% 1,649,174 631,248 62.01% 1,017,926 -35.54% 1,579,105 0%
ICICI Prudential BSE 500 ETF 0.13 0.07% 1,053 79 8.11% 974 5.98% 919 6.98%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.05 1.02% 321,604 -43,396 -11.89% 365,000 0% 365,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.39 0.39% 42,219 1,763 4.36% 40,456 1.68% 39,789 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.07% 3,667 100 2.80% 3,567 0.48% 3,550 1.17%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 129,801 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -155,020 -100% 155,020 19.01% 130,261 8.12%
ICICI Prudential Nifty Midcap 150 ETF 1.15 0.39% 8,997 327 3.77% 8,670 4.58% 8,290 0.64%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.35 0.39% 10,546 735 7.49% 9,811 5.52% 9,298 7.99%
DSP Nifty Midcap 150 Quality 50 ETF 1.25 1.54% 9,798 -51 -0.52% 9,849 -0.58% 9,906 -5.11%
Mirae Asset Nifty India Manufacturing ETF 0.39 0.35% 3,090 2 0.06% 3,088 3.28% 2,990 -1.25%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.45 0.39% 3,538 275 8.43% 3,263 6.67% 3,059 5.08%
Mirae Asset Nifty Midcap 150 ETF 2.52 0.39% 19,779 676 3.54% 19,103 0.70% 18,971 -3.36%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.23 1.54% 25,344 442 1.77% 24,902 0.97% 24,663 -3.48%
Mirae Asset Balanced Advantage Fund Regular Growth 4.65 0.31% 36,441 0 0% 36,441 0% 36,441 0%
Tata Housing Opportunities Fund Regular Growth 15.95 3.03% 125,000 0 0% 125,000 0% 125,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.35% 662 31 4.91% 631 6.95% 590 1.37%
Tata Multicap Fund Regular Growth 42.63 1.48% 334,000 0 0% 334,000 0% 334,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 13.02 0.79% 101,971 0 0% 101,971 0% 101,971 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 25.37 1.09% 198,734 38,995 24.41% 159,739 34.30% 118,945 100%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 99,422 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.20% 851 132 18.36% 719 38.54% 519 35.86%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.20% 3,901 445 12.88% 3,456 23.65% 2,795 30%
UTI Nifty Midcap 150 ETF 0.02 0.39% 118 0 0% 118 0% 118 -25.79%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth 2.30 1.03% 18,000 0 0% 18,000 0% 18,000 0%
SBI Flexicap Fund Regular Growth 102.11 0.51% 800,000 174,098 27.82% 625,902 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 37.65 1.75% 295,000 0 0% 295,000 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.05 0.81% 16,100 0 0% 7,600 100% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.66 0.40% 5,200 0 0% 2,500 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.53 1.52% 153,000 0 0% 153,000 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 42.30 1.70% 331,444 150,108 82.78% 181,336 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.16 0.25% 24,724 24,724 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 150 0 0% - -% - -%
Total: 37,769,057 123,905 37,633,769 38,465,838