3232.50 -29.60 (-0.91%)

35.86% Fall from 52W High

355.5K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 6.51 1.18% 15,032 156 1.05% 14,876 -10.55% 16,631 0%
Canara Robeco Flexi Cap Fund Growth 167.92 1.25% 387,815 0 0% 387,815 -6.87% 416,402 0%
Canara Robeco Equity Hybrid Fund Growth 118.70 1.08% 274,150 0 0% 275,000 0% 305,000 0%
Canara Robeco Infrastructure Growth 10.82 1.22% 25,000 3,500 16.28% 21,500 0% 21,500 0%
LIC MF Infrastructure Fund Growth 8.47 1.37% 19,560 11,460 141.48% 8,100 0% 8,100 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 43.95 2.59% 101,500 0 0% 101,500 0% 101,500 0%
Nippon India Equity Hybrid Fund - Growth 21.65 0.57% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 257 0%
LIC MF Large & Mid Cap Regular Growth 20.50 0.65% 47,351 7,294 18.21% 40,057 0% 40,057 0%
LIC MF Midcap Fund Regular Growth 3.80 1.19% 8,769 1,467 20.09% 7,302 0% 7,302 23.32%
LIC MF Small Cap Fund Regular Growth 7.59 2.39% 17,539 0 0% 17,539 0% 17,539 0%
Canara Robeco Small Cap Fund Regular Growth 343.69 2.86% 793,764 0 0% 793,764 0% 793,764 0%
Nippon India ETF Nifty Midcap 150 13.14 0.71% 30,358 984 3.35% 29,374 11.32% 26,387 -1.94%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 86.85 0.98% 200,583 0 0% 200,583 -6.32% 214,117 0%
UTI Small Cap Fund Regular Growth 40.93 0.91% 94,537 0 0% 94,537 0% 94,537 70.70%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.08 0.71% 25,580 775 3.12% 24,805 -0.22% 24,859 0.21%
Canara Robeco Value Fund Regular Growth 25.76 1.99% 59,500 0 0% 59,500 -7.45% 64,290 0%
LIC MF Multi Cap Fund Regular Growth 14.99 1.16% 34,612 0 0% 34,612 0% 34,612 0%
Canara Robeco Mid Cap Fund Regular Growth 35.70 1.34% 82,458 0 0% 82,458 0% 82,458 0%
Canara Robeco Multi Cap Fund Regular Growth 36.81 1.14% 85,019 0 0% 85,019 -0.89% 85,782 0%
UTI Nifty Midcap 150 ETF 0.04 0.71% 91 12 15.19% 79 17.91% 67 0%
Canara Robeco Manufacturing Fund Regular Growth 14.60 0.88% 33,712 0 0% 33,712 0% 33,712 100%
HSBC Midcap Fund Growth 214.07 1.80% 494,400 0 0% 494,400 0% 494,400 8.44%
HSBC Infrastructure Fund Growth 59.58 2.09% 137,600 0 0% 137,600 -8.27% 150,000 0%
HSBC ELSS Tax saver Fund Growth 66.35 1.52% 153,236 0 0% 153,236 -8.62% 167,700 -10.08%
HSBC Small Cap Fund Fund Regular Growth 356.20 2.11% 822,670 -100,000 -10.84% 922,670 -2.64% 947,670 0%
HSBC Focused Fund Regular Growth 64.95 3.69% 150,000 0 0% 150,000 0% 150,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.20 0.72% 9,707 704 7.82% 9,003 6.32% 8,468 8.09%
HSBC Multi Cap Fund Regular Growth 42.34 1.10% 97,793 0 0% 97,793 0% 97,793 0%
HSBC Multi Asset Allocation Fund Regular Growth 19.48 1.00% 45,000 0 0% 45,000 0% 45,000 0%
HSBC Aggressive Hybrid Fund Growth 62.65 1.06% 144,700 0 0% 144,700 0% 144,700 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.37 1.46% 90,917 -31,000 -25.43% 121,917 0% 121,917 36.99%
ICICI Prudential MidCap Fund Growth 39.08 0.58% 90,246 0 0% 90,246 345.75% 20,246 4.87%
DSP Midcap Fund Growth 189.11 0.94% 436,767 0 0% 436,767 0% 436,767 0%
Invesco India ELSS Tax Saver Fund Growth 34.11 1.16% 78,773 3,003 3.96% 75,770 0% 75,770 0%
Invesco India Contra Fund Growth 114.59 0.66% 264,649 0 0% 264,649 0% 264,649 0%
Edelweiss Large & Mid Fund Growth 41.86 1.18% 96,674 0 0% 96,674 0% 96,674 0%
Franklin India Focused Equity Fund Growth 436.85 3.48% 1,008,918 -13,064 -1.28% 1,021,982 -11.52% 1,155,000 -10.61%
Invesco India Infrastructure Fund Growth 43.90 2.66% 101,398 31,043 44.12% 70,355 0% 70,355 0%
Edelweiss Mid Cap Fund Growth 76.81 1.10% 177,401 0 0% 177,401 0% 177,401 0%
Invesco India Multicap Fund Growth 61.42 1.64% 141,858 0 0% 141,858 -22.49% 183,019 0%
Edelweiss ELSS Tax saver Growth 2.94 0.75% 6,787 0 0% 6,787 0% 6,787 0%
Franklin Build India Fund Growth 93.09 3.23% 215,000 -3,994 -1.82% 218,994 -4.54% 229,407 0%
Axis Multi Asset Allocation Fund Growth 15.15 1.18% 35,000 0 0% 35,000 0% 35,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.09 0.96% 21,000 0 0% 21,000 0% 21,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.08 0.28% 4,800 0 0% 4,800 0% 4,800 0%
HSBC Equity Savings Growth 4.42 1.09% 10,200 0 0% 10,200 0% 10,200 0%
Edelweiss Flexi Cap Fund Regular Growth 23.36 1.04% 53,943 -12,628 -18.97% 66,571 -10.10% 74,046 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.25 0.43% 5,204 0 0% 5,204 0% 5,204 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 45.25 1.02% 104,500 -9,422 -8.27% 113,922 0% 113,922 0%
Groww ELSS Tax Saver Growth 0.85 1.71% 1,954 0 0% 1,954 0% 1,954 33.47%
Axis Flexi Cap Fund Regular Growth 10.43 0.08% 24,098 0 0% 24,098 21.44% 19,844 100%
Mahindra Manulife Mid Cap Fund Regular Growth 34.64 1.09% 80,000 0 0% 80,000 0% 80,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.70 0.94% 10,846 0 0% 10,846 0% 10,846 0%
Axis Growth Opportunities Fund Regular Growth 132.04 0.95% 304,947 0 0% 304,947 0% 304,947 24.50%
Invesco India Smallcap Fund Regular Growth 91.66 1.89% 211,704 -23,263 -9.90% 234,967 0% 234,967 0%
Bank of India Small Cap Fund Regular Growth 20.78 1.55% 48,000 0 0% 48,000 0% 48,000 0%
Edelweiss Small Cap Fund Regular Growth 115.85 2.91% 267,561 0 0% 267,561 0% 267,561 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 55.21 1.51% 127,500 11,500 9.91% 116,000 54.67% 75,000 100%
ICICI Prudential BSE 500 ETF 0.36 0.13% 829 15 1.84% 814 5.17% 774 3.48%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 50.87 1.08% 117,498 0 0% 117,498 0% 117,498 -24.68%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.42 0.71% 30,986 409 1.34% 30,577 1.43% 30,146 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 2.53 0.13% 5,833 1,167 25.01% 4,666 25.36% 3,722 1.58%
ITI ELSS Tax Saver Fund Regular Growth 11.32 2.93% 26,136 0 0% 26,136 61.97% 16,136 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.33 1.02% 58,500 -51,902 -47.01% 110,402 0% 110,402 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.30 0.34% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential Nifty Midcap 150 ETF 2.87 0.71% 6,623 95 1.46% 6,528 0.99% 6,464 0.84%
Invesco India ESG Equity Fund Regular Growth 12.24 2.22% 28,275 1,576 5.90% 26,699 -13.49% 30,864 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.88 0.72% 4,335 469 12.13% 3,866 3.79% 3,725 3.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.68 0.36% 1,561 71 4.77% 1,490 0.40% 1,484 4.36%
Axis Multicap Fund Regular Growth 50.65 0.81% 116,970 -17,433 -12.97% 134,403 0% 134,403 50.33%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.87 0.72% 8,931 335 3.90% 8,596 4.12% 8,256 5.76%
Kotak Nifty Alpha 50 ETF 3.63 1.37% 8,372 1,771 26.83% 6,601 25.26% 5,270 20.21%
Edelweiss Focused Fund Regular Growth 32.72 3.73% 75,565 0 0% 75,565 0% 75,565 0%
Tata Housing Opportunities Fund Regular Growth 28.14 4.41% 65,000 0 0% 65,000 0% 65,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 35.79 0.71% 82,650 -37,259 -31.07% 119,909 0% 119,909 0%
Axis Business Cycles Fund Regular Growth 17.55 0.60% 40,528 6,528 19.20% 34,000 41.67% 24,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.36% 949 60 6.75% 889 1.83% 873 7.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.87 0.36% 4,321 359 9.06% 3,962 5.68% 3,749 12.14%
Axis India Manufacturing Fund Regular Growth 36.83 0.58% 85,052 -47,742 -35.95% 132,794 -12.51% 151,782 -7.38%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 7,354 6.19%
DSP Multicap Fund Regular Growth 17.04 1.21% 39,358 0 0% 39,358 0% 39,358 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.52 0.36% 1,208 83 7.38% 1,125 4.36% 1,078 9.44%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -17,804 -100% 17,804 -8.34% 19,423 100.44%
Motilal Oswal Nifty 500 ETF 0.08 0.13% 196 27 15.98% 169 48.25% 114 14%
Sundaram Small Cap Fund - Regular Plan - Growth Option 54.63 1.60% 126,168 0 0% 126,168 -16.67% 151,416 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 4.05 4.76% 9,356 0 0% 9,356 0% 9,356 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.67 4.22% 3,851 0 0% 3,851 0% 3,851 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 47.63 1.17% 110,000 0 0% 110,000 0% 110,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.82 1.45% 1,903 0 0% 1,903 46.05% 1,303 0%
Sundaram Multi Cap Fund Growth 59.34 2.10% 137,039 0 0% 137,039 0% 137,039 -6.07%
Baroda BNP Paribas Small Cap Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 40,692 -4.68%
Union Midcap Fund Regular Growth 15.13 1.10% 34,936 3,500 11.13% 31,436 11.08% 28,300 100%
HDFC Small Cap Fund Growth 495.35 1.49% 1,144,034 0 0% 1,144,034 0% 1,144,034 0%
PGIM India Small Cap Fund Regular Growth 33.56 2.19% 77,500 0 0% 77,500 -22.11% 99,500 -15.32%
Mirae Asset Nifty India Manufacturing ETF 1.28 0.60% 2,967 216 7.85% 2,751 -1.79% 2,801 11.06%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.39 0.72% 3,211 172 5.66% 3,039 6.78% 2,846 5.76%
Mirae Asset Nifty Midcap 150 ETF 5.82 0.71% 13,449 631 4.92% 12,818 -5.23% 13,525 2.12%
Bandhan Midcap Fund Regular Growth 21.20 1.45% 48,972 1,531 3.23% 47,441 15.03% 41,241 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.29 0.60% 670 -86 -11.38% 756 11.67% 677 13.02%
Samco ELSS Tax Saver Fund Regular Growth 6.36 5.31% 14,700 0 0% 14,700 194% 5,000 100%
Union Multicap Fund Regular Growth 14.72 1.40% 34,000 0 0% 34,000 0% 34,000 0%
HDFC BSE 500 ETF 0.02 0.13% 46 23 100% 23 0% 23 -17.86%
HDFC NIFTY Midcap 150 ETF 0.35 0.71% 803 74 10.15% 729 15.35% 632 34.47%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.49 0.72% 3,433 333 10.74% 3,100 10.71% 2,800 10.06%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.13% 455 -27 -5.60% 482 10.30% 437 89.18%
Axis Midcap Fund Growth 51.05 0.17% 117,900 0 0% 117,900 0% 117,900 0%
Axis Small Cap Fund Regular Growth 58.18 0.25% 134,372 0 0% 134,372 0% 134,372 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.56 1.18% 29,000 3,000 11.54% 26,000 0% 26,000 0%
Union Small Cap Fund Regular Growth 30.22 1.90% 69,805 0 0% 69,805 36.73% 51,055 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.85 0.34% 8,884 0 0% 8,884 0% 8,884 100%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.12% 567 52 10.10% 515 11.71% 461 9.50%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.58 1.38% 5,956 1,319 28.45% 4,637 104.81% 2,264 10.39%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.07 0.44% 14,021 0 0% 14,021 0% 14,021 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.15 0.61% 7,271 0 0% 7,271 0% 7,271 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 0 -100% 17,962 22.19%
PGIM India Retirement Fund Regular Growth 0.42 0.66% 971 0 0% 971 0% 971 100%
Baroda BNP Paribas Retirement Fund Regular Growth 3.03 1.01% 7,000 0 0% 5,000 100% 5,000 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.37 1.39% 7,786 1,484 23.55% 6,302 51.38% 4,163 100%
HSBC Flexi Cap Fund - Growth 51.85 1.04% 119,750 0 0% 119,750 0% 119,750 15.48%
HSBC Conservative Hybrid Fund Growth 1.36 1.08% 3,132 0 0% 3,132 0% 3,132 0%
HSBC Tax Saver Equity Fund Growth 9.44 3.77% 21,800 0 0% 21,800 -9.17% 24,000 0%
HSBC Large and Mid Cap Fund - IDCW 47.63 1.33% 110,000 0 0% 110,000 0% 110,000 0%
Bandhan Flexi Cap Fund Growth 30.98 0.40% 71,540 23,040 47.51% 48,500 100% - -%
Samco Flexi Cap Fund Regular Growth 33.71 4.91% 77,863 12,729 19.54% 65,134 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.30 2.17% 12,231 237 1.98% 11,994 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.90 0.24% 9,000 0 0% 9,000 100% - -%
Axis ELSS Tax Saver Fund Growth 68.74 0.18% 158,751 58,751 58.75% 100,000 100% - -%
Union Large & Midcap Fund Regular Growth 7.36 0.87% 17,000 0 0% 17,000 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 2.20 2.17% 5,081 1 0.02% 5,080 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.70 2.17% 15,473 772 5.25% 14,701 100% - -%
Zerodha Nifty Midcap 150 ETF 0.14 0.72% 314 28 9.79% 286 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.24 0.47% 550 0 0% 550 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.74 0.46% 1,700 0 0% 1,700 100% - -%
Shriram Flexi Cap Fund Regular Growth 2.12 1.68% 4,892 150 3.16% 4,742 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.51 0.91% 1,169 0 0% 1,169 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.01 1.39% 16,184 2,684 19.88% 13,500 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.90 1.39% 18,243 2,903 18.92% 15,340 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 95 95 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.33 0.13% 765 765 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 17.32 1.01% 39,998 39,998 100% - -% - -%
Total: 12,151,914 -171,273 12,322,037 12,291,915