3386.00 153.50 (4.75%)

32.81% Fall from 52W High

295.3K NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Flexi Cap Fund Growth 170.72 1.37% 416,402 0 0% 416,402 -1.90% 424,468 0%
Canara Robeco Equity Hybrid Fund Growth 125.04 1.23% 305,000 0 0% 330,000 0% 350,000 0%
Canara Robeco Infrastructure Growth 8.81 1.27% 21,500 0 0% 21,500 0% 21,500 -8.51%
Canara Robeco Consumer Trends Fund Regular Plan Growth 41.61 2.80% 101,500 0 0% 101,500 -9.78% 112,500 0%
Canara Robeco Small Cap Fund Regular Growth 325.43 3.12% 793,764 0 0% 793,764 0% 793,764 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 87.78 1.11% 214,117 0 0% 214,117 0% 214,117 -10.46%
Canara Robeco Value Fund Regular Growth 26.36 2.23% 64,290 0 0% 64,290 0% 64,290 -16.28%
Canara Robeco Mid Cap Fund Regular Growth 33.81 1.52% 82,458 0 0% 82,458 79.66% 45,896 0%
Canara Robeco Multi Cap Fund Regular Growth 35.17 1.53% 85,782 0 0% 85,782 -4.69% 90,000 -21.74%
HSBC Midcap Fund Growth 202.69 1.92% 494,400 38,500 8.44% 455,900 70.05% 268,100 140.45%
HSBC Infrastructure Fund Growth 61.50 2.35% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Equity Savings Growth 4.18 1.43% 10,200 0 0% 10,200 0% 10,200 0%
HSBC ELSS Tax saver Fund Growth 68.75 1.74% 167,700 -18,800 -10.08% 186,500 0% 186,500 0%
HSBC Aggressive Hybrid Fund Growth 59.32 1.09% 144,700 0 0% 144,700 0% 144,700 0%
HSBC Small Cap Fund Fund Regular Growth 388.53 2.63% 947,670 0 0% 947,670 0% 947,670 0%
Groww ELSS Tax Saver Growth 0.80 1.74% 1,954 490 33.47% 1,464 0% 1,464 0%
HSBC Focused Fund Regular Growth 61.50 3.85% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Multi Cap Fund Regular Growth 40.09 1.29% 97,793 0 0% 97,793 0% 97,793 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.13% 461 40 9.50% 421 11.67% 377 0.53%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 6.82 1.32% 16,631 0 0% 16,631 0% 16,631 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 49.98 2.03% 121,917 32,917 36.99% 89,000 -11% 100,000 0%
DSP Midcap Fund Growth 179.07 1.01% 436,767 0 0% 436,767 0% 436,767 0%
Invesco India ELSS Tax Saver Fund Growth 31.06 1.18% 75,770 0 0% 75,770 0% 75,770 -49.74%
Invesco India Contra Fund Growth 108.50 0.72% 264,649 0 0% 264,649 0% 264,649 -8.47%
Edelweiss Large & Mid Fund Growth 39.63 1.30% 96,674 0 0% 96,674 0% 96,674 0%
Franklin India Focused Equity Fund Growth 473.53 4.14% 1,155,000 -137,150 -10.61% 1,292,150 -6.04% 1,375,268 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 28.84 2.33% 70,355 0 0% 70,355 0% 70,355 0%
Edelweiss Mid Cap Fund Growth 72.73 1.24% 177,401 0 0% 177,401 0% 177,401 0%
Invesco India Multicap Fund Growth 75.03 2.23% 183,019 0 0% 183,019 -9.77% 202,845 18.24%
LIC MF Infrastructure Fund Growth 3.32 1.00% 8,100 0 0% 8,100 0% 8,100 0%
Edelweiss ELSS Tax saver Growth 2.78 0.79% 6,787 0 0% 6,787 0% 6,787 0%
Franklin Build India Fund Growth 94.05 3.72% 229,407 0 0% 229,407 0% 229,407 0%
Nippon India Equity Hybrid Fund - Growth 20.50 0.58% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.61 0.98% 21,000 0 0% 21,000 -43.24% 37,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.97 0.30% 4,800 0 0% 4,800 -38.46% 7,800 0%
Axis Midcap Fund Growth 48.34 0.17% 117,900 0 0% 117,900 0% 117,900 62.51%
LIC MF Equity Savings Growth 0.11 0.65% 257 0 0% 257 -33.93% 389 0%
Union Small Cap Fund Regular Growth 20.93 1.47% 51,055 0 0% 51,055 0% 51,055 0%
HDFC Small Cap Fund Growth 469.03 1.61% 1,144,034 0 0% 1,144,034 0% 1,144,034 0%
Edelweiss Flexi Cap Fund Regular Growth 30.36 1.63% 74,046 0 0% 74,046 0% 74,046 0%
LIC MF Large & Mid Cap Regular Growth 16.42 0.60% 40,057 0 0% 40,057 0% 40,057 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.13 0.43% 5,204 0 0% 5,204 -16.12% 6,204 0%
LIC MF Midcap Fund Regular Growth 2.99 1.10% 7,302 1,381 23.32% 5,921 0% 5,921 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 46.71 1.27% 113,922 0 0% 113,922 0% 113,922 0%
LIC MF Small Cap Fund Regular Growth 7.19 3.03% 17,539 0 0% 17,539 -16.64% 21,041 0%
Mahindra Manulife Mid Cap Fund Regular Growth 32.80 1.27% 80,000 0 0% 80,000 0% 80,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 4.45 0.98% 10,846 0 0% 10,846 0% 10,846 0%
Axis Growth Opportunities Fund Regular Growth 125.02 1.01% 304,947 60,000 24.50% 244,947 17.52% 208,431 0%
Invesco India Smallcap Fund Regular Growth 96.33 2.34% 234,967 0 0% 234,967 -4.59% 246,281 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 45.10 1.18% 110,000 0 0% 110,000 0% 110,000 10%
Bank of India Small Cap Fund Regular Growth 19.68 1.82% 48,000 0 0% 48,000 0% 48,000 0%
Edelweiss Small Cap Fund Regular Growth 109.69 3.21% 267,561 0 0% 267,561 0% 267,561 0%
ICICI Prudential BSE 500 ETF 0.32 0.14% 774 26 3.48% 748 1.49% 737 5.59%
Nippon India ETF Nifty Midcap 150 10.82 0.78% 26,387 -523 -1.94% 26,910 -0.84% 27,137 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 48.17 1.15% 117,498 -38,502 -24.68% 156,000 0% 156,000 -16.13%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.36 0.78% 30,146 263 0.88% 29,883 2.59% 29,129 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.53 0.14% 3,722 58 1.58% 3,664 43.74% 2,549 2.95%
ITI ELSS Tax Saver Fund Regular Growth 6.62 1.96% 16,136 0 0% 16,136 0% 16,136 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 45.26 2.05% 110,402 0 0% 110,402 0% 110,402 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.23 0.35% 3,000 0 0% 3,000 0% 3,000 0%
Bandhan Small Cap Fund Regular Growth 16.68 0.32% 40,692 -2,000 -4.68% 42,692 -16.03% 50,842 -5.57%
ICICI Prudential Nifty Midcap 150 ETF 2.65 0.78% 6,464 54 0.84% 6,410 -1.35% 6,498 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.19 0.78% 24,859 52 0.21% 24,807 3.73% 23,916 100%
Invesco India ESG Equity Fund Regular Growth 12.65 2.40% 30,864 0 0% 30,864 0% 30,864 -31.72%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.53 0.78% 3,725 117 3.24% 3,608 4.37% 3,457 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 40.79 2.91% 99,500 -18,000 -15.32% 117,500 0% 117,500 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.61 0.40% 1,484 62 4.36% 1,422 21.75% 1,168 100%
Axis Multicap Fund Regular Growth 55.10 1.01% 134,403 45,000 50.33% 89,403 12.59% 79,403 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.38 0.78% 8,256 450 5.76% 7,806 5.37% 7,408 100%
Kotak Nifty Alpha 50 ETF 2.16 1.40% 5,270 886 20.21% 4,384 10.68% 3,961 -37.09%
Mirae Asset Nifty India Manufacturing ETF 1.15 0.76% 2,801 279 11.06% 2,522 2.06% 2,471 3.61%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.17 0.78% 2,846 155 5.76% 2,691 8.12% 2,489 100%
Mirae Asset Nifty Midcap 150 ETF 5.54 0.78% 13,525 281 2.12% 13,244 0.73% 13,148 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Focused Fund Regular Growth 30.98 3.97% 75,565 0 0% 75,565 0% 75,565 0%
Bandhan Midcap Fund Regular Growth 16.91 1.37% 41,241 0 0% 41,241 25.87% 32,766 0.21%
Tata Housing Opportunities Fund Regular Growth 26.65 4.66% 65,000 0 0% 65,000 0% 65,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.28 0.76% 677 78 13.02% 599 11.55% 537 5.09%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.47 0.78% 8,468 634 8.09% 7,834 9.02% 7,186 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth 14.19 1.35% 34,612 0 0% 34,612 -6.70% 37,098 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Small Cap Fund Regular Growth 49.16 1.19% 119,909 0 0% 119,909 0% 119,909 0%
HDFC BSE 500 ETF 0.01 0.13% 23 -5 -17.86% 28 0% 28 -3.45%
HDFC NIFTY Midcap 150 ETF 0.26 0.78% 632 162 34.47% 470 -0.42% 472 100%
Axis Business Cycles Fund Regular Growth 9.84 0.36% 24,000 0 0% 24,000 0% 24,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.15 0.78% 2,800 256 10.06% 2,544 9.80% 2,317 100%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.14% 437 206 89.18% 231 13.79% 203 4.64%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.03 0.78% 67 0 0% 67 0% 67 100%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.45 1.35% 45,000 0 0% 45,000 0% 45,000 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.54 0.40% 3,749 406 12.14% 3,343 13.98% 2,933 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.93 1.32% 2,264 213 10.39% 2,051 40.10% 1,464 -34.14%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.75 0.49% 14,021 0 0% 14,021 0% 14,021 0%
Axis India Manufacturing Fund Regular Growth 62.23 1.20% 151,782 -12,086 -7.38% 163,868 0% 163,868 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.02 4.13% 7,354 429 6.19% 6,925 3.36% 6,700 7.89%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Multicap Fund Regular Growth 16.14 1.56% 39,358 0 0% 39,358 42.31% 27,656 0%
PGIM India Large and Mid Cap Fund Regular Growth 2.98 0.75% 7,271 0 0% 7,271 0% 7,271 8.01%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.40% 1,078 93 9.44% 985 21.76% 809 100%
Motilal Oswal Nifty 500 ETF 0.05 0.14% 114 14 14% 100 0% 100 -0.99%
Axis Multi Asset Allocation Fund Growth 14.35 1.20% 35,000 0 0% 35,000 0% 35,000 0%
Axis Small Cap Fund Regular Growth 55.09 0.27% 134,372 0 0% 134,372 0% 134,372 0%
HSBC Multi Asset Allocation Fund Regular Growth 18.45 1.10% 45,000 0 0% 45,000 0% 45,000 100%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.40% 873 64 7.91% 809 10.22% 734 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 7.36 3.54% 17,962 3,262 22.19% 14,700 25.17% 11,744 407.74%
Sundaram Multi Cap Fund Growth 56.18 2.19% 137,039 -8,853 -6.07% 145,892 0% 145,892 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 62.08 2.00% 151,416 0 0% 151,416 -22.27% 194,803 -20.42%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.84 4.67% 9,356 0 0% 9,356 0% 9,356 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.58 4.09% 3,851 0 0% 3,851 -11.98% 4,375 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.66 1.07% 26,000 0 0% 26,000 0% 26,000 0%
HSBC Conservative Hybrid Fund Growth 1.28 1.15% 3,132 0 0% 3,132 0% 3,132 0%
HSBC Tax Saver Equity Fund Growth 9.84 4.35% 24,000 0 0% 24,000 0% 24,000 0%
HSBC Large and Mid Cap Fund - IDCW 45.10 1.45% 110,000 0 0% 110,000 19.05% 92,400 21.90%
HSBC Flexi Cap Fund - Growth 49.10 1.11% 119,750 16,050 15.48% 103,700 29.30% 80,200 167.33%
UTI Small Cap Fund Regular Growth 38.76 1.03% 94,537 39,154 70.70% 55,383 100% - -%
ICICI Prudential MidCap Fund Growth 8.30 0.14% 20,246 941 4.87% 19,305 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.53 1.04% 1,303 0 0% 1,303 100% - -%
Union Multicap Fund Regular Growth 13.94 1.52% 34,000 0 0% 34,000 100% - -%
TrustMF Flexi Cap Fund Regular Growth 7.96 1.42% 19,423 9,733 100.44% 9,690 100% - -%
Canara Robeco Manufacturing Fund Regular Growth 13.82 1.01% 33,712 33,712 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 8.14 0.07% 19,844 19,844 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 30.75 0.93% 75,000 75,000 100% - -% - -%
Union Midcap Fund Regular Growth 11.60 0.98% 28,300 28,300 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.05 1.97% 5,000 5,000 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.64 0.40% 8,884 8,884 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.40 0.76% 971 971 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 2.05 0.78% 5,000 5,000 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.71 1.41% 4,163 4,163 100% - -% - -%
Total: 12,291,915 197,661 12,119,254 11,904,674