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 Jun-2023 May-2023 Apr-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 %
Nippon India ETF Nifty Midcap 150 4.53 0.51% 36,009 683 1.93% 35,326 -3.60% 36,646 10.26%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.95 0.52% 31,414 262 0.84% 31,152 4.57% 29,790 4.29%
LIC MF Multi Cap Fund Regular Growth 8.27 1.45% 65,732 0 0% 65,732 8.12% 60,794 0%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -19,444 -100% 19,444 -19.92% 24,280 100%
Nippon India Vision Fund - Growth 43.49 1.29% 345,847 0 0% 345,847 0% 345,847 0%
Nippon India Consumption Fund - Growth 9.78 2.25% 77,800 15,200 24.28% 62,600 28.81% 48,600 0%
LIC MF Large & Mid Cap Regular Growth 36.03 1.70% 286,527 32,973 13.00% 253,554 -26.58% 345,340 18.21%
Aditya Birla Sun Life Equity Advantage Fund Growth 78.37 1.53% 623,136 -70,760 -10.20% 693,896 0% 693,896 0%
Sundaram Multi Cap Fund Growth 21.39 1.08% 170,074 0 0% 170,074 0% 170,074 0%
Sundaram Mid Cap Growth 70.03 0.88% 556,872 100,000 21.89% 456,872 0% 456,872 0%
Invesco India ELSS Tax Saver Fund Growth 33.82 1.61% 268,953 0 0% 268,953 0% 268,953 0%
Sundaram large and Mid Cap Fund Growth 42.63 0.79% 339,000 659 0.19% 338,341 70.70% 198,211 0%
Invesco India Contra Fund Growth 171.26 1.62% 1,361,794 0 0% 1,361,794 10.71% 1,230,039 0%
Invesco India Mid Cap Fund Growth 41.85 1.33% 332,805 0 0% 332,805 0% 332,805 0%
Aditya Birla Sun Life Small Cap Fund Growth 48.15 1.30% 382,909 0 0% 382,909 23.90% 309,044 0%
Invesco India Large&MidCap Fund Growth 51.99 1.30% 413,418 -15,982 -3.72% 429,400 0% 429,400 0%
Invesco India Infrastructure Fund Growth 13.26 2.39% 105,419 0 0% 105,419 0% 105,419 0%
Invesco India Multicap Fund Growth 39.23 1.52% 311,921 0 0% 311,921 0% 311,921 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 9.63 1.20% 76,575 0 0% 76,575 0% 76,575 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.81 0.57% 6,430 0 0% 6,430 0% 6,430 0%
HSBC Business Cycles Regular Growth 8.89 1.46% 70,700 0 0% 70,700 0% 70,700 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.26 0.54% 18,000 0 0% 18,000 0% 18,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 19.37 1.50% 154,009 0 0% 154,009 17.38% 131,200 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.36 0.83% 26,692 0 0% 26,692 0% 26,692 0%
Baroda BNP Paribas India Consumption Regular Growth 10.69 1.05% 85,000 0 0% 85,000 0% 85,000 0%
Invesco India Smallcap Fund Regular Growth 38.68 1.84% 307,572 13,649 4.64% 293,923 0% 293,923 0%
Invesco India Equity Savings Fund Regular Growth 1.23 0.95% 9,782 0 0% 9,782 -14.78% 11,478 -7.51%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.27 0.73% 41,900 0 0% 41,900 0% 41,900 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.94 2.53% 254,000 0 0% 254,000 34.39% 189,000 0%
Bandhan Small Cap Fund Regular Growth 28.72 1.64% 228,354 -33,398 -12.76% 261,752 -8.72% 286,752 0%
Aditya Birla Sun Life ESG Fund Regular Growth 15.25 1.93% 121,293 0 0% 121,293 0% 121,293 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.51% 4,010 -31 -0.77% 4,041 1.28% 3,990 1.86%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 35.76 2.04% 284,348 0 0% 284,348 0% 284,348 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.25 0.52% 1,980 15 0.76% 1,965 4.86% 1,874 6.48%
Bandhan Midcap Fund Regular Growth 19.95 2.60% 158,649 0 0% 158,649 5.84% 149,899 19.96%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.47% 569 -46 -7.48% 615 2.16% 602 0.84%
ICICI Prudential MidCap Fund Growth 39.56 0.99% 314,593 120,091 61.74% 194,502 0% 194,502 0%
Kotak Small Cap Growth 103.00 0.95% 819,012 0 0% 819,012 0% 819,012 0%
Kotak India EQ Contra Fund Growth 15.00 0.89% 119,300 0 0% 119,300 0% 119,300 0%
Kotak Emerging Equity Scheme Growth 717.23 2.41% 5,703,155 0 0% 5,703,155 0% 5,703,155 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.75 2.16% 165,000 5,000 3.13% 160,000 0% 160,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 63.19 2.35% 502,452 0 0% 502,452 0% 502,452 0%
ICICI Prudential Nifty Midcap 150 ETF 0.94 0.51% 7,500 8 0.11% 7,492 1.09% 7,411 -1.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.80 0.51% 6,378 502 8.54% 5,876 6.18% 5,534 4.83%
Kotak Manufacture in India Fund Regular Growth 18.24 1.49% 145,000 3,750 2.65% 141,250 0.89% 140,000 0.72%
Kotak Business Cycle Fund Regular Growth 41.50 1.68% 329,993 0 0% 329,993 0% 329,993 0%
PGIM India Midcap Opportunities Fund Regular Growth 69.05 0.77% 549,028 0 0% 549,028 -50.35% 1,105,882 -57.08%
ITI Small Cap Fund Regular Growth 11.29 0.87% 89,778 0 0% 89,778 0% 89,778 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.16 1.31% 9,250 0 0% 9,250 0% 9,250 0%
Franklin India Prima Fund Growth 46.53 0.56% 370,000 20,000 5.71% 350,000 0% 350,000 0%
Tata Large Cap Fund Growth 22.61 1.45% 179,765 0 0% 179,765 0% 179,765 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 58.43 2.73% 464,621 0 0% 464,621 0% 464,621 8.15%
UTI Mid Cap Fund Regular Plan Growth 121.65 1.48% 967,321 0 0% 967,321 6.16% 911,233 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.15 0.26% 33,000 -4,000 -10.81% 37,000 -1.69% 37,636 0%
Tata Infrastructure Fund Growth 23.33 2.03% 185,535 0 0% 185,535 0% 185,535 0%
UTI Value fund Fund-Regular Plan Growth 75.46 1.03% 600,000 -50,000 -7.69% 650,000 -2.68% 667,909 0%
DSP Midcap Fund Growth 188.10 1.35% 1,495,736 0 0% 1,495,736 0% 1,495,736 0%
Edelweiss Large & Mid Fund Growth 28.27 1.38% 224,788 0 0% 224,788 0% 224,788 30.55%
DSP Small Cap Fund Regular Plan Growth 168.39 1.56% 1,339,013 0 0% 1,339,013 0% 1,339,013 0%
Mirae Asset Large Cap Fund Regular Growth 397.90 1.12% 3,163,976 -233,572 -6.87% 3,397,548 -4.70% 3,565,139 0%
Mirae Asset Large & Midcap Fund Growth 182.37 0.68% 1,450,181 0 0% 1,450,181 9.02% 1,330,181 57.55%
Mirae Asset Great Consumer Regular Growth 64.14 2.60% 510,000 0 0% 510,000 0% 510,000 0%
HDFC Large and Mid Cap Fund Growth 42.76 0.43% 340,000 0 0% 340,000 0% 340,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 60.88 0.80% 484,080 0 0% 484,080 -13.09% 557,018 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 127.18 0.76% 1,011,288 0 0% 1,011,288 0% 1,011,288 61.25%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 12,722 100%
HDFC Housing Opportunities Fund Regular Growth 6.51 0.59% 51,775 0 0% 51,775 0% 51,775 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.77 0.45% 21,992 0 0% 21,992 -14.15% 25,618 0%
Edelweiss Small Cap Fund Regular Growth 29.84 1.53% 237,305 0 0% 237,305 0% 237,305 0%
Mirae Asset Midcap Fund Regular Growth 229.41 2.17% 1,824,174 0 0% 1,824,174 0% 1,824,174 0%
ICICI Prudential BSE 500 ETF 0.08 0.08% 655 40 6.50% 615 3.19% 596 3.47%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 50.30 1.48% 400,000 0 0% 400,000 0% 400,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.35 0.51% 34,591 1,231 3.69% 33,360 2.71% 32,481 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.08% 3,083 68 2.26% 3,015 3.61% 2,910 1.32%
Motilal Oswal Large and Midcap Fund Regular Growth 3.39 0.19% 26,994 0 0% 26,994 0% 26,994 -89.93%
UTI Small Cap Fund Regular Growth 29.59 1.04% 235,268 0 0% 235,268 0% 235,268 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.25% 1,079 -31 -2.79% 1,110 1.00% 1,099 1.38%
HDFC Multi Cap Fund Regular Growth 31.54 0.44% 250,764 0 0% 250,764 0% 250,764 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.39 1.86% 11,075 -428 -3.72% 11,503 -0.94% 11,612 1.35%
Mirae Asset Nifty India Manufacturing ETF 0.40 0.47% 3,191 -450 -12.36% 3,641 -0.03% 3,642 -1.97%
Mirae Asset Nifty Midcap 150 ETF 1.64 0.51% 13,042 2,047 18.62% 10,995 26.10% 8,719 8.39%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.63 1.86% 20,943 1,277 6.49% 19,666 -1.29% 19,922 1.29%
Edelweiss Focused Fund Regular Growth 13.65 2.40% 108,530 0 0% 108,530 16.64% 93,045 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.09 1.86% 24,584 -30 -0.12% 24,614 0.58% 24,472 2.38%
Mirae Asset Balanced Advantage Fund Regular Growth 5.50 0.50% 43,768 0 0% 43,768 0% 43,768 0%
Tata Housing Opportunities Fund Regular Growth 17.61 4.15% 140,000 0 0% 140,000 0% 140,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.80 0.51% 6,389 98 1.56% 6,291 1.32% 6,209 0%
Tata Multicap Fund Regular Growth 44.02 2.07% 350,000 0 0% 350,000 0% 350,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 12.29 1.29% 97,715 5,729 6.23% 91,986 6.36% 86,486 0%
Edelweiss Mid Cap Fund Growth 108.92 3.35% 866,072 0 0% 866,072 2.00% 849,091 25.31%
Edelweiss ELSS Tax saver Growth 3.33 1.35% 26,474 0 0% 26,474 30.91% 20,223 0%
Edelweiss Flexi Cap Fund Regular Growth 16.97 1.37% 134,944 0 0% 134,944 31.59% 102,552 0%
Taurus Flexi Cap Fund - Growth 4.38 1.68% 34,884 0 0% 34,884 -27.28% 47,973 -38.50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.65 0.45% 331,164 -204,585 -38.19% 535,749 53.07% 350,000 0%
HDFC BSE 500 ETF 0.00 0.08% 30 6 25% 24 0% 24 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.12 0.52% 932 226 32.01% 706 20.68% 585 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 78 9 13.04% 69 7.81% 64 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.57 0.60% 4,551 731 19.14% 3,820 26.41% 3,022 24.36%
Canara Robeco Mid Cap Fund Regular Growth 40.12 3.01% 319,000 27,000 9.25% 292,000 9.36% 267,000 15.09%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.33 0.91% 2,584 1,328 105.73% 1,256 15.23% 1,090 -33.37%
HDFC NIFTY Midcap 150 ETF 0.02 0.52% 180 0 0% 180 1.69% 177 25.53%
HSBC Tax Saver Equity Fund Growth 2.26 1.19% 18,000 0 0% 18,000 0% 18,000 0%
HSBC Midcap Fund Growth 31.44 0.42% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 30.39 1.65% 241,680 115,000 90.78% 126,680 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0.61 0.06% 4,865 0 0% 4,865 100% - -%
Sundaram Diversified Equity Fund Growth 1.02 0.06% 8,115 0 0% 8,115 100% - -%
Sundaram Flexi Cap Fund Regular Growth 10.69 0.52% 85,000 0 0% 85,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.67 1.66% 29,155 16,720 134.46% 12,435 100% - -%
Bank of India Manufacturing & Infra Growth 1.82 1.69% 14,468 8,746 152.85% 5,722 100% - -%
Tata Focused Equity Fund Regular Growth 18.71 1.41% 148,800 26,800 21.97% 122,000 100% - -%
Bank of India Multi Cap Fund Regular Growth 3.92 1.65% 31,184 18,439 144.68% 12,745 100% - -%
Union Large & Midcap Fund Regular Growth 3.37 0.69% 26,776 0 0% 26,776 100% - -%
Union Midcap Fund Regular Growth 10.45 1.45% 83,118 18,798 29.23% 64,320 100% - -%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
HSBC Small Cap Fund Fund Regular Growth 75.72 0.75% 602,100 0 0% 602,100 0% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.03 0.85% 40,000 40,000 100% - -% - -%
Union Retirement Fund Regular Growth 0.78 0.96% 6,200 6,200 100% - -% - -%
Union Multicap Fund Regular Growth 5.28 1.00% 42,000 42,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 5.03 0.76% 40,000 40,000 100% - -% - -%
UTI BSE Housing Index Fund Regular Growth 0.23 2.23% 1,858 1,858 100% - -% - -%
Total: 36,440,365 54,386 36,385,979 35,353,100