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26.43% Fall from 52W High

1.4M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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MF Aug-2024 Jul-2024 Jun-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 %
LIC MF Nifty Midcap 100 ETF 14.53 1.97% 81,977 -20 -0.02% 81,997 20.49% 68,054 -5.99%
Nippon India Vision Fund - Growth 48.74 0.91% 275,000 0 0% 275,000 0% 275,000 0%
UTI Mid Cap Fund Regular Plan Growth 230.72 1.82% 1,301,859 -200,000 -13.32% 1,501,859 0% 1,501,859 0%
Invesco India ELSS Tax Saver Fund Growth 38.95 1.30% 219,754 -39,052 -15.09% 258,806 0% 258,806 0%
UTI India Consumer Fund Regular Plan Growth 5.80 0.80% 32,700 0 0% 32,700 0% 32,700 0%
Invesco India Multicap Fund Growth 93.15 2.41% 525,607 143,150 37.43% 382,457 15.62% 330,779 100%
Invesco India Financial Services Fund Growth 35.93 3.67% 202,712 -50 -0.02% 202,762 0% 202,762 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 57.59 3.30% 324,965 -45,468 -12.27% 370,433 0% 370,433 0%
Bandhan Flexi Cap Fund Growth 49.62 0.64% 280,000 0 0% 280,000 0% 280,000 0%
Bandhan Core Equity Fund - Growth 33.32 0.51% 187,988 -209,114 -52.66% 397,102 0% 397,102 0%
Bandhan Large Cap Fund Growth 10.18 0.60% 57,418 0 0% 57,418 0% 57,418 0%
Invesco India largecap Fund Growth 15.92 1.29% 89,854 -12,589 -12.29% 102,443 0% 102,443 0%
HSBC Midcap Fund Growth 292.23 2.43% 1,648,900 504,400 44.07% 1,144,500 0% 1,144,500 0%
Nippon India Equity Hybrid Fund - Growth 29.19 0.75% 164,689 0 0% 164,689 0% 164,689 -19.54%
Tata Retirement Savings Progressive Fund Growth 38.81 1.82% 219,000 0 0% 219,000 0% 219,000 0%
Tata Retirement Savings Moderate Fund Growth 35.36 1.60% 199,500 0 0% 199,500 0% 199,500 0%
Tata Retirement Savings Conservative Fund Growth 1.05 0.60% 5,900 0 0% 5,900 0% 5,900 0%
HSBC Balanced Advantage Fund Growth 22.15 1.47% 125,000 -25,000 -16.67% 150,000 0% 150,000 0%
HSBC Business Cycles Regular Growth 26.44 2.71% 149,200 0 0% 149,200 0% 149,200 0%
Tata Banking & Financial Services Fund Regular Growth 49.62 2.16% 280,000 -70,000 -20% 350,000 0% 350,000 0%
Tata Digital India Fund Regular Growth 239.17 1.99% 1,349,524 0 0% 1,349,524 0% 1,349,524 0%
Tata India Consumer Fund Regular Growth 40.88 1.72% 230,657 0 0% 230,657 0% 230,657 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.37 1.60% 47,221 0 0% 47,221 0% 47,221 0%
Nippon India ETF Nifty Midcap 150 26.72 1.57% 150,795 -12,516 -7.66% 163,311 3.35% 158,017 10.83%
UTI Children's Equity Fund Regular Plan Growth 8.81 0.75% 49,735 0 0% 49,735 0% 49,735 0%
UTI Children's Hybrid Fund - Regular Plan 14.46 0.31% 81,572 0 0% 81,572 -3.47% 84,508 -8.47%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.22 0.76% 176,162 0 0% 176,162 -2.30% 180,313 0%
HSBC Focused Fund Regular Growth 70.89 3.91% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 24.89 1.57% 140,428 2,821 2.05% 137,607 3.13% 133,437 -0.66%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 33.24 1.57% 187,573 -25,000 -11.76% 212,573 0% 212,573 11.42%
Tata Nifty India Digital ETF 8.71 7.29% 49,146 3,683 8.10% 45,463 -2.28% 46,525 -4.16%
Bandhan Midcap Fund Regular Growth 30.53 2.02% 172,287 17,262 11.13% 155,025 5.41% 147,067 0%
HSBC Multi Cap Fund Regular Growth 69.35 1.70% 391,300 38,700 10.98% 352,600 0% 352,600 0%
Bandhan Financial Services Fund Regular Growth 24.18 2.61% 136,438 0 0% 136,438 0% 136,438 0%
HSBC Consumption Fund Regular Growth 59.58 3.86% 336,200 0 0% 336,200 0% 336,200 0%
UTI Innovation Fund Regular Growth 59.00 7.19% 332,891 -25,000 -6.99% 357,891 0% 357,891 0%
Nippon India Balanced Advantage Fund Growth 55.83 0.63% 315,000 0 0% 315,000 0% 315,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 29.27 1.57% 165,154 -1,535 -0.92% 166,689 1.34% 164,487 0.98%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 124.06 2.83% 700,000 0 0% 700,000 0% 700,000 0%
Motilal Oswal Nifty Midcap 100 ETF 10.50 1.96% 59,256 2,606 4.60% 56,650 1.50% 55,814 3.98%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.75 4.30% 4,242 54 1.29% 4,188 12.19% 3,733 -8.14%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.83 1.57% 55,469 3,239 6.20% 52,230 7.84% 48,434 5.86%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.97 0.78% 5,458 330 6.44% 5,128 6.70% 4,806 1.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.48 0.78% 25,265 1,936 8.30% 23,329 9.44% 21,316 5.22%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 31,409 0%
Franklin India Prima Fund Growth 248.22 1.95% 1,400,578 0 0% 1,400,578 0% 1,400,578 0%
Franklin India Flexi Cap Fund Growth 243.41 1.36% 1,373,457 47,676 3.60% 1,325,781 0.18% 1,323,457 0%
Franklin India Technology Fund Growth 61.82 3.27% 348,840 -606,630 -63.49% 955,470 0% 955,470 -11.01%
Franklin India ELSS Tax Saver Fund Growth 97.55 1.37% 550,412 0 0% 550,412 0% 550,412 0%
Franklin India Pension Plan Growth 5.05 0.96% 28,500 0 0% 28,500 0% 33,000 0%
Franklin India Equity Hybrid Fund Growth 33.67 1.66% 190,000 0 0% 190,000 -10.38% 212,000 0%
Franklin India Debt Hybrid Fund Growth 1.03 0.50% 5,800 -2,500 -30.12% 8,300 0% 9,600 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 48.74 1.77% 275,000 0 0% 275,000 -21.43% 350,000 0%
ICICI Prudential MidCap Fund Growth 40.76 0.62% 230,000 80,000 53.33% 150,000 0% 150,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 181,268 0%
Franklin India Opportunities Fund Growth 147.74 2.75% 833,638 0 0% 833,638 0% 833,638 0%
Franklin India Smaller Companies Fund Growth 124.06 0.86% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss Large & Mid Fund Growth 43.23 1.18% 243,917 0 0% 243,917 42.92% 170,662 40.44%
HDFC Mid-Cap Opportunities Fund Growth 1,260.75 1.67% 7,113,865 0 0% 7,113,865 0% 7,113,865 0%
Aditya Birla Sun Life Small Cap Fund Growth 39.51 0.75% 222,916 0 0% 222,916 0% 222,916 0%
Franklin India Focused Equity Fund Growth 407.62 3.20% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Edelweiss Mid Cap Fund Growth 192.27 2.60% 1,084,888 0 0% 1,084,888 0% 1,084,888 24.34%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.89 1.29% 27,611 0 0% 27,611 0% 27,611 0%
Axis ELSS Tax Saver Fund Growth 385.46 1.00% 2,174,948 791,536 57.22% 1,383,412 0% 1,383,412 0%
Mirae Asset Large & Midcap Fund Growth 323.00 0.80% 1,822,546 1,117,580 158.53% 704,966 -42.62% 1,228,634 -36.99%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 23.48 2.43% 132,500 0 0% 132,500 -22.51% 171,000 -10%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.05 0.41% 17,200 0 0% 17,200 0% 18,000 -10%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 88.61 3.98% 500,000 0 0% 500,000 0% 500,000 0%
Axis Midcap Fund Growth 553.34 1.77% 3,122,237 91,935 3.03% 3,030,302 0% 3,030,302 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.57 1.51% 14,500 2,500 20.83% 12,000 0% 12,000 -47.83%
Axis Small Cap Fund Regular Growth 459.31 1.93% 2,591,676 0 0% 2,591,676 0% 2,591,676 0%
HDFC Large and Mid Cap Fund Growth 130.26 0.55% 734,990 0 0% 734,990 0% 734,990 0%
Edelweiss Flexi Cap Fund Regular Growth 31.96 1.37% 180,314 0 0% 180,314 0% 180,314 3.16%
Navi Large & Mid Cap Fund Regular Plan Growth 6.38 1.94% 36,000 -8,000 -18.18% 44,000 -25.42% 59,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 128.45 0.49% 724,784 724,784 100% 0 -100% 121,341 -88.63%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.18 1.45% 80,000 3,000 3.90% 77,000 0% 77,000 0%
Axis Flexi Cap Fund Regular Growth 233.56 1.78% 1,317,855 163,359 14.15% 1,154,496 0% 1,154,496 0%
Baroda BNP Paribas India Consumption Regular Growth 26.58 1.75% 150,000 0 0% 150,000 36.36% 110,000 0%
Axis Growth Opportunities Fund Regular Growth 83.17 0.59% 469,270 169,270 56.42% 300,000 0% 300,000 0%
Mirae Asset Midcap Fund Regular Growth 249.54 1.42% 1,408,063 716,802 103.69% 691,261 -30.26% 991,261 -38.94%
ICICI Prudential BSE 500 ETF 0.88 0.30% 4,968 150 3.11% 4,818 1.77% 4,734 3.82%
Franklin India Equity Savings Fund Regular Growth 6.38 0.95% 36,000 0 0% 36,000 0% 36,000 0%
Union Large & Midcap Fund Regular Growth 6.15 0.71% 34,688 0 0% 34,688 0% 34,688 -41.88%
ITI Balanced Advantage Fund Regular Growth 5.37 1.40% 30,300 0 0% 30,300 0% 30,300 0%
Union Midcap Fund Regular Growth 11.29 0.80% 63,700 63,700 100% 0 -100% 96,547 -26.61%
ICICI Prudential Nifty Midcap 150 ETF 6.45 1.57% 36,382 747 2.10% 35,635 1.47% 35,120 0.55%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 39.88 2.76% 225,000 0 0% 225,000 0% 225,000 0%
Axis Innovation Fund Regular Growth 34.74 2.72% 196,000 0 0% 196,000 0% 196,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.29 1.57% 24,207 886 3.80% 23,321 12.12% 20,800 3.32%
HDFC Banking & Financial Services Fund Regular Growth 66.54 1.84% 375,462 -4,538 -1.19% 380,000 0% 380,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.82 1.26% 44,100 0 0% 44,100 8.89% 40,500 0%
ITI Banking and Financial Services Fund Regular Growth 4.04 1.52% 22,800 -6,900 -23.23% 29,700 -5.71% 31,500 0%
HDFC Multi Cap Fund Regular Growth 88.61 0.52% 500,000 0 0% 500,000 0% 500,000 0%
Axis Multicap Fund Regular Growth 30.30 0.46% 170,968 45,968 36.77% 125,000 0% 125,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.75 1.57% 49,373 1,545 3.23% 47,828 3.41% 46,253 3.68%
Kotak Nifty Alpha 50 ETF 5.46 1.87% 30,789 2,697 9.60% 28,092 27.04% 22,112 26.83%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.18 1.57% 17,958 685 3.97% 17,273 5.66% 16,347 6.32%
Mirae Asset Nifty Midcap 150 ETF 14.01 1.57% 79,046 6,696 9.26% 72,350 4.92% 68,955 -5.64%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 31.01 2.23% 175,000 0 0% 175,000 0% 175,000 133.33%
Franklin India Balanced Advantage Fund Regular Growth 33.67 1.49% 190,000 0 0% 190,000 -9.09% 209,000 0%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.23 3.77% 18,247 -909 -4.75% 19,156 0.15% 19,127 -3.97%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.05 0.30% 269 2 0.75% 267 94.89% 137 -1.44%
Bank of India Multi Cap Fund Regular Growth 6.64 0.95% 37,489 0 0% 37,489 0% 37,489 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.51 1.57% 19,778 1,301 7.04% 18,477 10.81% 16,674 10.20%
HDFC BSE 500 Index Fund Regular Growth 0.51 0.30% 2,864 221 8.36% 2,643 -5.61% 2,800 8.74%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.92 3.76% 5,190 313 6.42% 4,877 1.50% 4,805 0.69%
Union Innovation & Opportunities Fund Regular Growth 24.56 2.98% 138,553 0 0% 138,553 0% 138,553 0%
HDFC Technology Fund Regular Growth 16.98 1.29% 95,787 0 0% 95,787 0% 95,787 0%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Innovation Fund Regular Growth 43.17 3.74% 243,600 0 0% 243,600 -4.69% 255,600 -10%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.23 0.78% 6,918 416 6.40% 6,502 7.40% 6,054 3.82%
Zerodha Nifty Midcap 150 ETF 0.34 1.57% 1,915 226 13.38% 1,689 9.53% 1,542 100%
Sundaram Mid Cap Growth 214.71 1.69% 1,211,495 0 0% 1,211,495 0% 1,211,495 0%
Edelweiss ELSS Tax saver Growth 4.69 1.16% 26,469 0 0% 26,469 0% 26,469 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -70,033 -100% 70,033 0% 70,033 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.52 1.03% 14,200 0 0% 14,200 -4.70% 14,900 -27.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.62 0.79% 9,125 730 8.70% 8,395 4.70% 8,018 -0.04%
Edelweiss Focused Fund Regular Growth 25.03 2.74% 141,229 0 0% 141,229 0% 141,229 35.79%
PGIM India Large and Mid Cap Fund Regular Growth 5.94 1.10% 33,516 0 0% 33,516 0% 33,516 0%
PGIM India Retirement Fund Regular Growth 0.55 0.81% 3,082 0 0% 3,082 0% 3,082 14.28%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 10.10 1.05% 57,000 -8,000 -12.31% 65,000 -27.78% 90,000 0%
Kotak Pioneer Fund Regular Growth 45.37 1.67% 256,000 0 0% 256,000 0% 256,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.58 0.27% 3,294 246 8.07% 3,048 9.96% 2,772 11.33%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 8.86 1.53% 50,000 0 0% 50,000 0% 50,000 31.58%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 10.20 0.66% 57,536 -8,260 -12.55% 65,796 -24.21% 86,816 0%
Union Equity Savings Fund Regular Growth 0.77 0.60% 4,356 0 0% 4,356 0% 4,356 0%
Kotak Balanced Advantage Fund Regular Growth 101.75 0.60% 574,132 0 0% 574,132 0% 574,132 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.01 0.75% 175,000 0 0% 175,000 16.67% 150,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 5.59 0.28% 31,555 176 0.56% 31,379 25.01% 25,102 24.79%
JM Midcap Fund Regular Growth 23.11 1.37% 130,400 0 0% 130,400 0% 130,400 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 19.31 3.36% 108,962 12,086 12.48% 96,876 19.73% 80,912 36.47%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 21.45 3.37% 121,045 11,667 10.67% 109,378 19.01% 91,910 39.52%
HDFC NIFTY Midcap 150 ETF 0.85 1.57% 4,803 482 11.15% 4,321 10.15% 3,923 14.88%
UTI Nifty Midcap 150 ETF 0.10 1.57% 559 69 14.08% 490 15.84% 423 17.50%
Motilal Oswal Nifty 500 ETF 0.20 0.28% 1,132 76 7.20% 1,056 16.43% 907 47.72%
Baroda BNP Paribas Retirement Fund Regular Growth 3.99 1.28% 22,500 0 0% 22,500 0% 10,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.87 0.44% 309,617 -28,596 -8.46% 338,213 0% 338,213 0%
HSBC Tax Saver Equity Fund Growth 8.29 3.23% 46,800 0 0% 46,800 0% 46,800 0%
HSBC Flexi Cap Fund - Growth 60.64 1.19% 342,178 0 0% 342,178 0% 342,178 0%
HSBC Large and Mid Cap Fund - IDCW 44.73 1.23% 252,400 193,400 327.80% 59,000 0% 59,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.35 1.87% 24,523 4,575 22.93% 19,948 28.46% 15,529 140.98%
Axis Focused Fund Growth 437.05 3.09% 2,466,094 157,124 6.80% 2,308,970 100% - -%
ITI Mid Cap Fund Regular Growth 14.87 1.31% 83,906 14,385 20.69% 69,521 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.57 0.82% 54,000 3,600 7.14% 50,400 100% - -%
Sundaram Business Cycle Fund Regular Growth 25.23 1.80% 142,371 50,542 55.04% 91,829 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.27% 524 11 2.14% 513 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.69 0.28% 3,884 -237 -5.75% 4,121 100% - -%
Franklin India Multi Cap Fund Regular Growth 58.87 1.35% 332,201 105,545 46.57% 226,656 100% - -%
SBI Innovative Opportunities Fund Regular Growth 223.97 2.86% 1,263,783 1,263,783 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 17.95 0.66% 101,292 101,292 100% - -% - -%
SBI Flexicap Fund Regular Growth 103.04 0.45% 581,396 581,396 100% - -% - -%
SBI Banking & Financial Services Regular Growth 140.50 2.30% 792,758 792,758 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 8.86 1.23% 50,011 50,011 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 8.86 0.12% 50,000 50,000 100% - -% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 16.84 1.17% 95,000 95,000 100% - -% - -%
Sundaram Services Regular Growth 44.31 1.14% 250,000 250,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.37% 318 318 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.37% 656 656 100% - -% - -%
Total: 57,498,554 7,082,157 50,416,397 48,851,180