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 Jan-2023 Dec-2022 Nov-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 %
LIC MF Large & Mid Cap Regular Growth 26.18 1.39% 248,243 20,258 8.89% 227,985 -3.26% 235,679 9.49%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.42 0.72% 41,900 -11,000 -20.79% 52,900 0% 52,900 86.27%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.93 1.88% 189,000 45,000 31.25% 144,000 6.67% 135,000 15.38%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.51% 1,343 152 12.76% 1,191 -0.75% 1,200 5.54%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.05 0.46% 517 26 5.30% 491 6.51% 461 6.22%
Nippon India Vision Fund - Growth 36.47 1.20% 345,847 0 0% 345,847 0% 345,847 0%
Nippon India Consumption Fund - Growth 5.12 1.68% 48,600 0 0% 48,600 0% 48,600 35%
Mahindra Manulife Equity Savings Fund Regular Growth 1.90 0.45% 18,000 0 0% 18,000 0% 18,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 13.84 1.30% 131,200 0 0% 131,200 0% 131,200 0%
Nippon India ETF Nifty Midcap 150 2.96 0.51% 28,097 460 1.66% 27,637 -20.68% 34,841 -5.36%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.78 0.51% 26,326 930 3.66% 25,396 3.48% 24,542 1.83%
Sundaram Mid Cap Growth 44.47 0.63% 421,757 2,909 0.69% 418,848 -12.03% 476,103 0.79%
Sundaram Multi Cap Fund Growth 17.70 0.98% 167,824 0 0% 167,824 0% 167,824 0%
Sundaram large and Mid Cap Fund Growth 20.90 0.42% 198,211 0 0% 198,211 0% 198,211 0%
LIC MF Multi Cap Fund Regular Growth 4.30 0.92% 40,818 3,021 7.99% 37,797 0% 37,797 100%
Invesco India ELSS Tax Saver Fund Growth 24.80 1.36% 235,223 0 0% 235,223 -9.56% 260,083 10.16%
Invesco India Contra Fund Growth 109.08 1.15% 1,034,448 117,436 12.81% 917,012 0% 917,012 0%
Invesco India Mid Cap Fund Growth 32.05 1.21% 303,959 0 0% 303,959 0% 303,959 0%
Invesco India Large&MidCap Fund Growth 63.92 1.71% 606,145 -2,028 -0.33% 608,173 0% 608,173 0%
Invesco India Infrastructure Fund Growth 11.12 2.51% 105,419 0 0% 105,419 0% 105,419 0%
Invesco India Multicap Fund Growth 32.89 1.39% 311,921 0 0% 311,921 0% 311,921 0%
Bandhan Large Cap Fund Growth 5.20 0.49% 49,300 0 0% 49,300 -63.13% 133,722 18.55%
Invesco India largecap Fund Growth 8.07 1.12% 76,575 0 0% 76,575 -7.17% 82,492 27.83%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.68 0.47% 6,430 0 0% 6,430 0% 6,430 0%
PGIM India Midcap Opportunities Fund Regular Growth 271.72 3.57% 2,576,766 250,000 10.74% 2,326,766 2.20% 2,276,766 52.21%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.42 0.96% 51,436 0 0% 51,436 -0.40% 51,644 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.07 0.80% 29,154 0 0% 29,154 0% 29,154 -44.71%
Baroda BNP Paribas India Consumption Regular Growth 8.96 1.01% 85,000 0 0% 85,000 0% 85,000 0%
Invesco India Smallcap Fund Regular Growth 30.99 2.21% 293,923 0 0% 293,923 0% 293,923 0%
Invesco India Equity Savings Fund Regular Growth 1.44 1.07% 13,609 0 0% 13,609 0% 13,609 0%
Bandhan Small Cap Fund Regular Growth 30.24 2.09% 286,752 -60,000 -17.30% 346,752 0% 346,752 0%
PGIM India Balanced Advantage Fund Regular Growth 26.08 1.82% 247,310 9,310 3.91% 238,000 0% 238,000 0%
Bandhan Multi Cap Fund Regular Growth 5.27 0.44% 50,000 -19,905 -28.47% 69,905 -41.75% 120,000 0%
Tata Large Cap Fund Growth 15.27 1.11% 144,765 0 0% 144,765 0% 144,765 11.56%
Tata Mid Cap Growth Fund Regular Growth 34.82 1.99% 330,238 65,138 24.57% 265,100 0% 265,100 54.85%
Kotak Small Cap Growth 86.36 1.01% 819,012 0 0% 819,012 0% 819,012 0%
Tata Infrastructure Fund Growth 14.40 1.54% 136,603 0 0% 136,603 0% 136,603 0%
Kotak India EQ Contra Fund Growth 12.58 0.87% 119,300 0 0% 119,300 0% 119,300 0%
Kotak Emerging Equity Scheme Growth 579.07 2.49% 5,491,403 136,895 2.56% 5,354,508 4.59% 5,119,364 5.12%
Tata Retirement Savings Progressive Fund Growth 15.82 1.26% 150,000 0 0% 150,000 0% 150,000 0%
Tata Retirement Savings Moderate Fund Growth 17.40 1.11% 165,000 0 0% 165,000 0% 165,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 7,200 0% 7,200 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.29 2.27% 145,000 0 0% 145,000 0% 145,000 3.57%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 52.98 2.14% 502,452 0 0% 502,452 0% 502,452 4.15%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 37.27 1.20% 353,400 0 0% 353,400 0% 353,400 29.26%
Kotak Manufacture in India Fund Regular Growth 13.71 1.45% 130,000 10,000 8.33% 120,000 0% 120,000 0%
Tata Housing Opportunities Fund Regular Growth 10.55 2.90% 100,000 20,000 25% 80,000 0% 80,000 41.59%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.65 0.51% 6,140 229 3.87% 5,911 2.44% 5,770 0.65%
Aditya Birla Sun Life Equity Advantage Fund Growth 79.18 1.60% 750,868 0 0% 750,868 -5.08% 791,050 0%
DSP Midcap Fund Growth 157.73 1.17% 1,495,736 0 0% 1,495,736 0% 1,495,736 0%
DSP Small Cap Fund Regular Plan Growth 141.20 1.55% 1,339,013 0 0% 1,339,013 0% 1,339,013 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 519 20 4.01% 499 -1.38% 506 4.12%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.25 0.51% 30,816 -374 -1.20% 31,190 2.46% 30,442 2.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.08% 2,712 51 1.92% 2,661 2.62% 2,593 2.17%
Motilal Oswal Large and Midcap Fund Regular Growth 28.26 2.03% 268,000 0 0% 268,000 0% 268,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.78 0.51% 7,387 -120 -1.60% 7,507 -13.10% 8,639 17.76%
Aditya Birla Sun Life ESG Fund Regular Growth 12.79 1.53% 121,293 0 0% 121,293 0% 121,293 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.40 0.51% 3,812 27 0.71% 3,785 0.99% 3,748 2.26%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.50 0.51% 4,709 88 1.90% 4,621 4.26% 4,432 8.02%
Bandhan Midcap Fund Regular Growth 13.18 2.15% 124,953 0 0% 124,953 0% 124,953 29.95%
Kotak Business Cycle Fund Regular Growth 34.80 1.54% 329,993 0 0% 329,993 0% 329,993 8.74%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.18 0.60% 1,704 182 11.96% 1,522 56.75% 971 69.46%
UTI Mid Cap Fund Regular Plan Growth 96.09 1.35% 911,233 0 0% 911,233 0% 911,233 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.97 0.25% 37,636 -364 -0.96% 38,000 -5% 40,000 -2.91%
UTI Value fund Fund-Regular Plan Growth 70.43 1.02% 667,909 -7,091 -1.05% 675,000 -2.17% 690,000 6.15%
Mirae Asset Large Cap Fund Regular Growth 375.94 1.12% 3,565,139 -301,828 -7.81% 3,866,967 0% 3,866,967 0%
Mirae Asset Great Consumer Regular Growth 48.51 2.41% 460,000 0 0% 460,000 9.52% 420,000 0%
HDFC Large and Mid Cap Fund Growth 35.85 0.45% 340,000 0 0% 340,000 0% 340,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.88 0.73% 492,018 33,000 7.19% 459,018 0% 459,018 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.17 0.37% 20,618 0 0% 20,618 0% 20,618 0%
Mirae Asset Midcap Fund Regular Growth 173.91 1.96% 1,649,174 0 0% 1,649,174 10.67% 1,490,219 0%
UTI Small Cap Fund Regular Growth 24.81 1.04% 235,268 33,400 16.55% 201,868 0% 201,868 4.76%
HDFC Multi Cap Fund Regular Growth 26.44 0.45% 250,764 0 0% 250,764 0% 250,764 0%
Mirae Asset Nifty India Manufacturing ETF 0.39 0.46% 3,663 292 8.66% 3,371 1.81% 3,311 2.16%
Mirae Asset Nifty Midcap 150 ETF 0.86 0.51% 8,157 542 7.12% 7,615 1.59% 7,496 5.09%
Mirae Asset Balanced Advantage Fund Regular Growth 3.52 0.37% 33,368 4,000 13.62% 29,368 0% 29,368 0%
ICICI Prudential MidCap Fund Growth 20.51 0.56% 194,502 0 0% 194,502 0% 194,502 0%
Aditya Birla Sun Life Small Cap Fund Growth 32.59 1.10% 309,044 0 0% 309,044 0% 309,044 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 29.98 1.50% 284,348 0 0% 284,348 0% 284,348 0%
Taurus Flexi Cap Fund - Growth 8.21 3.31% 78,008 0 0% 78,008 0% 78,008 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.97 1.28% 9,250 2,250 32.14% 7,000 16.67% 6,000 100%
Taurus Largecap Equity Fund - Growth 1.22 3.77% 11,550 0 0% 11,550 0% 11,550 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 18.16 1.08% 172,184 0 0% 172,184 26.14% 136,501 34.25%
Edelweiss Mid Cap Fund Growth 68.27 2.75% 647,399 68,127 11.76% 579,272 14.26% 506,994 6.70%
Edelweiss ELSS Tax saver Growth 2.13 1.03% 20,223 5,320 35.70% 14,903 0% 14,903 33.21%
HSBC Midcap Fund Growth 26.36 0.37% 250,000 0 0% 250,000 0% 250,000 100%
HSBC Small Cap Fund Fund Regular Growth 63.49 0.73% 602,100 0 0% 602,100 0% 602,100 0%
HSBC Business Cycles Regular Growth 7.46 1.38% 70,700 0 0% 70,700 0% 70,700 0%
Edelweiss Flexi Cap Fund Regular Growth 10.81 1.02% 102,552 0 0% 102,552 0% 102,552 13.51%
Edelweiss Small Cap Fund Regular Growth 25.02 1.71% 237,305 0 0% 237,305 0% 237,305 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.26% 1,097 19 1.76% 1,078 3.16% 1,045 -2.06%
Edelweiss Focused Fund Regular Growth 9.81 2.07% 93,045 0 0% 93,045 2.58% 90,702 8.57%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.91 0.42% 350,000 0 0% 350,000 0% 350,000 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.11 0.59% 1,029 51 5.21% 978 -1.71% 995 100%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 2,600 0%
HSBC Tax Saver Equity Fund Growth 1.90 1.05% 18,000 0 0% 18,000 0% 18,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.16 1.72% 11,047 38 0.35% 11,009 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.50 1.72% 23,674 964 4.24% 22,710 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.02 1.72% 19,165 320 1.70% 18,845 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 23.41 2.51% 222,000 48,000 27.59% 174,000 100% - -%
Bandhan Core Equity Fund - Growth 7.47 0.31% 70,827 70,827 100% - -% - -%
ITI Small Cap Fund Regular Growth 5.23 0.60% 49,584 49,584 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.11 0.97% 20,000 20,000 100% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 5.35 0.47% 50,702 50,702 100% - -% - -%
Total: 33,940,163 666,858 33,280,505 32,745,310