3463.20 -35.80 (-1.02%)

31.28% Fall from 52W High

325.9K NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 Aggressive Hybrid Fund Growth 6.65 1.29% 16,631 0 0% 16,631 0% 16,631 0%
LIC MF Infrastructure Fund Growth 3.24 1.21% 8,100 0 0% 8,100 0% 8,100 0%
LIC MF Midcap Fund Regular Growth 2.37 0.91% 5,921 0 0% 5,921 0% 5,921 0%
LIC MF Small Cap Fund Regular Growth 7.01 3.14% 17,539 -3,502 -16.64% 21,041 0% 21,041 0%
LIC MF Multi Cap Fund Regular Growth 13.83 1.37% 34,612 -2,486 -6.70% 37,098 0% 37,098 8.05%
LIC MF Equity Savings Growth 0.10 0.65% 257 -132 -33.93% 389 0% 389 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 44,550 12.00%
Canara Robeco Flexi Cap Fund Growth 166.38 1.35% 416,402 -8,066 -1.90% 424,468 0% 424,468 0%
Canara Robeco Equity Hybrid Fund Growth 131.85 1.31% 330,000 0 0% 350,000 0% 350,000 0%
Canara Robeco Infrastructure Growth 8.59 1.44% 21,500 0 0% 21,500 -8.51% 23,500 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 40.56 2.72% 101,500 -11,000 -9.78% 112,500 0% 112,500 0%
Nippon India Equity Hybrid Fund - Growth 19.98 0.57% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco Small Cap Fund Regular Growth 317.16 3.14% 793,764 0 0% 793,764 0% 793,764 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 85.55 1.10% 214,117 0 0% 214,117 -10.46% 239,117 0%
Canara Robeco Value Fund Regular Growth 25.69 2.19% 64,290 0 0% 64,290 -16.28% 76,790 0%
Canara Robeco Mid Cap Fund Regular Growth 32.95 1.53% 82,458 36,562 79.66% 45,896 0% 45,896 0%
Canara Robeco Multi Cap Fund Regular Growth 34.28 1.60% 85,782 -4,218 -4.69% 90,000 -21.74% 115,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.56 1.47% 89,000 -11,000 -11% 100,000 0% 100,000 0%
DSP Midcap Fund Growth 174.51 1.02% 436,767 0 0% 436,767 0% 436,767 0%
Invesco India ELSS Tax Saver Fund Growth 30.27 1.15% 75,770 0 0% 75,770 -49.74% 150,770 0%
Invesco India Contra Fund Growth 105.74 0.72% 264,649 0 0% 264,649 -8.47% 289,128 -1.06%
Edelweiss Large & Mid Fund Growth 38.63 1.30% 96,674 0 0% 96,674 0% 96,674 0%
Invesco India Infrastructure Fund Growth 28.11 2.64% 70,355 0 0% 70,355 0% 70,355 0%
Edelweiss Mid Cap Fund Growth 70.88 1.28% 177,401 0 0% 177,401 0% 177,401 0%
Invesco India Multicap Fund Growth 73.13 2.19% 183,019 -19,826 -9.77% 202,845 18.24% 171,552 0%
Edelweiss ELSS Tax saver Growth 2.71 0.79% 6,787 0 0% 6,787 0% 6,787 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.39 0.95% 21,000 -16,000 -43.24% 37,000 0% 37,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.92 0.32% 4,800 -3,000 -38.46% 7,800 0% 7,800 0%
Edelweiss Flexi Cap Fund Regular Growth 29.59 1.66% 74,046 0 0% 74,046 0% 74,046 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 45.52 1.31% 113,922 0 0% 113,922 0% 113,922 0%
Groww ELSS Tax Saver Growth 0.58 1.28% 1,464 0 0% 1,464 0% 1,464 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.33 0.98% 10,846 0 0% 10,846 0% 10,846 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 19.18 1.82% 48,000 0 0% 48,000 0% 48,000 0%
Edelweiss Small Cap Fund Regular Growth 106.91 3.18% 267,561 0 0% 267,561 0% 267,561 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 22,880 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 1.46 0.13% 3,664 1,115 43.74% 2,549 2.95% 2,476 2.78%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 44.11 2.06% 110,402 0 0% 110,402 0% 110,402 29.27%
Bandhan Small Cap Fund Regular Growth 17.06 0.34% 42,692 -8,150 -16.03% 50,842 -5.57% 53,842 -12.78%
Invesco India ESG Equity Fund Regular Growth 12.33 2.24% 30,864 0 0% 30,864 -31.72% 45,204 0%
Kotak Nifty Alpha 50 ETF 1.75 1.44% 4,384 423 10.68% 3,961 -37.09% 6,296 13.52%
Edelweiss Focused Fund Regular Growth 30.19 4.01% 75,565 0 0% 75,565 0% 75,565 0%
Bandhan Midcap Fund Regular Growth 16.48 1.39% 41,241 8,475 25.87% 32,766 0.21% 32,697 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 22,450 11.12%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,264 14.60%
Mahindra Manulife Small Cap Fund Regular Growth 47.91 1.21% 119,909 0 0% 119,909 0% 119,909 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 6,216 5.18%
Baroda BNP Paribas Small Cap Fund Regular Growth 17.98 1.29% 45,000 0 0% 45,000 0% 45,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.60 0.50% 14,021 0 0% 14,021 0% 14,021 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.77 3.95% 6,925 225 3.36% 6,700 7.89% 6,210 7.09%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 920 0.88%
Franklin India Focused Equity Fund Growth 516.29 4.48% 1,292,150 -83,118 -6.04% 1,375,268 0% 1,375,268 0%
Franklin Build India Fund Growth 91.66 3.81% 229,407 0 0% 229,407 0% 229,407 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.08 0.43% 5,204 -1,000 -16.12% 6,204 0% 6,204 0%
Invesco India Smallcap Fund Regular Growth 93.88 2.37% 234,967 -11,314 -4.59% 246,281 0% 246,281 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 43.95 1.15% 110,000 0 0% 110,000 10% 100,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 62.33 1.49% 156,000 0 0% 156,000 -16.13% 186,000 -13.49%
ITI ELSS Tax Saver Fund Regular Growth 6.45 1.98% 16,136 0 0% 16,136 0% 16,136 0%
Tata Housing Opportunities Fund Regular Growth 25.97 4.59% 65,000 0 0% 65,000 0% 65,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.13% 421 44 11.67% 377 0.53% 352 4.76%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 6,572 7.42%
HDFC Small Cap Fund Growth 457.11 1.54% 1,144,034 0 0% 1,144,034 0% 1,144,034 -2.16%
HDFC BSE 500 ETF 0.01 0.13% 28 0 0% 28 -3.45% 29 20.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 5,047 11.24%
Sundaram Small Cap Fund - Regular Plan - Growth Option 60.50 1.92% 151,416 -43,387 -22.27% 194,803 -20.42% 244,791 -8.86%
HSBC Midcap Fund Growth 182.16 1.76% 455,900 187,800 70.05% 268,100 140.45% 111,500 0%
HSBC Infrastructure Fund Growth 59.93 2.49% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Equity Savings Growth 4.08 1.48% 10,200 0 0% 10,200 0% 10,200 0%
HSBC ELSS Tax saver Fund Growth 74.52 1.92% 186,500 0 0% 186,500 0% 186,500 0%
HSBC Aggressive Hybrid Fund Growth 57.82 1.08% 144,700 0 0% 144,700 0% 144,700 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.39 1.10% 26,000 0 0% 26,000 0% 26,000 0%
HSBC Small Cap Fund Fund Regular Growth 378.65 2.59% 947,670 0 0% 947,670 0% 947,670 -3.82%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.74 4.55% 9,356 0 0% 9,356 0% 9,356 -6.35%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.54 3.98% 3,851 -524 -11.98% 4,375 0% 4,375 -6.46%
HSBC Focused Fund Regular Growth 59.93 3.63% 150,000 0 0% 150,000 0% 150,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.24 0.79% 599 62 11.55% 537 5.09% 511 4.93%
HSBC Multi Cap Fund Regular Growth 39.07 1.31% 97,793 0 0% 97,793 0% 97,793 0%
Axis Midcap Fund Growth 47.11 0.18% 117,900 0 0% 117,900 62.51% 72,548 100%
Union Small Cap Fund Regular Growth 20.40 1.45% 51,055 0 0% 51,055 0% 51,055 100%
Axis Growth Opportunities Fund Regular Growth 97.87 0.81% 244,947 36,516 17.52% 208,431 0% 208,431 0%
ICICI Prudential BSE 500 ETF 0.30 0.13% 748 11 1.49% 737 5.59% 698 8.22%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.20 0.35% 3,000 0 0% 3,000 0% 3,000 0%
PGIM India Small Cap Fund Regular Growth 46.95 3.22% 117,500 0 0% 117,500 0% 117,500 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 9,636 4.47%
Axis Multicap Fund Regular Growth 35.72 0.67% 89,403 10,000 12.59% 79,403 0% 79,403 0%
Mirae Asset Nifty India Manufacturing ETF 1.01 0.78% 2,522 51 2.06% 2,471 3.61% 2,385 0.08%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 28,985 5.46%
Axis India Manufacturing Fund Regular Growth 65.48 1.40% 163,868 0 0% 163,868 0% 163,868 60.65%
Sundaram Multi Cap Fund Growth 58.29 2.33% 145,892 0 0% 145,892 0% 145,892 -3.82%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 4,627 -97.67%
Axis Multi Asset Allocation Fund Growth 13.98 1.16% 35,000 0 0% 35,000 0% 35,000 100%
Axis Small Cap Fund Regular Growth 53.69 0.27% 134,372 0 0% 134,372 0% 134,372 35.22%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 17,100 -21.10%
Axis Business Cycles Fund Regular Growth 9.59 0.35% 24,000 0 0% 24,000 0% 24,000 100%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.13% 231 28 13.79% 203 4.64% 194 29.33%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.82 1.44% 2,051 587 40.10% 1,464 -34.14% 2,223 39.72%
DSP Multicap Fund Regular Growth 15.73 1.66% 39,358 11,702 42.31% 27,656 0% 27,656 100%
HSBC Multi Asset Allocation Fund Regular Growth 17.98 1.15% 45,000 0 0% 45,000 100% 22,500 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,213 100%
PGIM India Large and Mid Cap Fund Regular Growth 2.91 0.80% 7,271 0 0% 7,271 8.01% 6,732 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.87 3.38% 14,700 2,956 25.17% 11,744 407.74% 2,313 100%
HSBC Flexi Cap Fund - Growth 41.43 0.94% 103,700 23,500 29.30% 80,200 167.33% 30,000 0%
HSBC Conservative Hybrid Fund Growth 1.25 1.15% 3,132 0 0% 3,132 0% 3,132 0%
HSBC Tax Saver Equity Fund Growth 9.59 4.18% 24,000 0 0% 24,000 0% 24,000 0%
HSBC Large and Mid Cap Fund - IDCW 43.95 1.46% 110,000 17,600 19.05% 92,400 21.90% 75,800 83.54%
Motilal Oswal Nifty 500 ETF 0.04 0.13% 100 0 0% 100 -0.99% 101 0%
LIC MF Large & Mid Cap Regular Growth 16.01 0.58% 40,057 0 0% 40,057 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 31.96 1.31% 80,000 0 0% 80,000 100% - -%
Nippon India ETF Nifty Midcap 150 10.75 0.78% 26,910 -227 -0.84% 27,137 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.94 0.78% 29,883 754 2.59% 29,129 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 2.56 0.78% 6,410 -88 -1.35% 6,498 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.91 0.78% 24,807 891 3.73% 23,916 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.44 0.78% 3,608 151 4.37% 3,457 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 0.40% 1,422 254 21.75% 1,168 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.12 0.78% 7,806 398 5.37% 7,408 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.08 0.78% 2,691 202 8.12% 2,489 100% - -%
Mirae Asset Nifty Midcap 150 ETF 5.29 0.78% 13,244 96 0.73% 13,148 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.13 0.78% 7,834 648 9.02% 7,186 100% - -%
HDFC NIFTY Midcap 150 ETF 0.19 0.78% 470 -2 -0.42% 472 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.02 0.78% 2,544 227 9.80% 2,317 100% - -%
UTI Nifty Midcap 150 ETF 0.03 0.78% 67 0 0% 67 100% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.34 0.40% 3,343 410 13.98% 2,933 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.40% 985 176 21.76% 809 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.40% 809 75 10.22% 734 100% - -%
UTI Small Cap Fund Regular Growth 22.13 0.58% 55,383 55,383 100% - -% - -%
ICICI Prudential MidCap Fund Growth 7.71 0.13% 19,305 19,305 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.52 1.05% 1,303 1,303 100% - -% - -%
Union Multicap Fund Regular Growth 13.59 1.52% 34,000 34,000 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 3.87 0.75% 9,690 9,690 100% - -% - -%
Total: 12,119,254 234,580 11,904,674 11,748,280