259.95 2.45 (0.95%)

35.65% Fall from 52W High

1.3M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.71 0.27% 213,744 6,239 3.01% 207,505 110.44% 98,607 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.06 0.05% 39,701 567 1.45% 39,134 112.70% 18,399 1.76%
UTI Nifty Midcap 150 ETF 0.02 0.27% 926 0 0% 926 90.53% 486 27.23%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 2,260 80 3.67% 2,180 107.42% 1,051 8.13%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.13 0.27% 4,863 96 2.01% 4,767 103.89% 2,338 2.19%
Quant Active Fund Growth 186.34 1.95% 6,977,845 0 0% 6,977,845 0% 6,977,845 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 663 17 2.63% 646 107.05% 312 2.30%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.27% 2,331 11 0.47% 2,320 116.62% 1,071 4.90%
ICICI Prudential Large & Mid Cap Fund Growth 160.23 0.79% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
ICICI Prudential FMCG Fund Growth 12.82 0.64% 480,000 0 0% 480,000 0% 480,000 0%
ICICI Prudential Multicap Fund Growth 234.74 1.62% 8,789,951 -210,049 -2.33% 9,000,000 0% 9,000,000 0%
ICICI Prudential Value Discovery Fund Growth 215.74 0.42% 8,078,554 0 0% 8,078,554 0% 8,078,554 4.67%
Nippon India Small Cap Fund - Growth 600.42 1.03% 22,483,343 0 0% 22,483,343 0% 22,483,343 0.82%
Mahindra Manulife Mid Cap Fund Regular Growth 48.07 1.35% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.87 0.81% 145,000 0 0% 145,000 0% 145,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 30.98 1.00% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.02% 3,140 72 2.35% 3,068 0.03% 3,067 0.16%
ICICI Prudential MNC Fund Regular Growth 24.27 1.51% 909,000 0 0% 909,000 0% 909,000 0%
Nippon India ETF Nifty Midcap 150 5.58 0.27% 208,762 4,448 2.18% 204,314 111.25% 96,715 1.75%
ICICI Prudential Nifty Midcap 150 ETF 1.16 0.27% 43,590 494 1.15% 43,096 106.75% 20,844 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.35 0.27% 162,796 1,201 0.74% 161,595 107.00% 78,065 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.89 0.27% 33,227 273 0.83% 32,954 111.90% 15,552 2.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.79 0.27% 67,053 1,583 2.42% 65,470 112.04% 30,876 2.48%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.06 0.27% 77,132 1,271 1.68% 75,861 109.99% 36,126 2.49%
Mahindra Manulife Small Cap Fund Regular Growth 44.06 1.23% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
HDFC BSE 500 ETF 0.00 0.02% 140 0 0% 140 0% 140 -0.71%
HDFC NIFTY Midcap 150 ETF 0.22 0.27% 8,187 281 3.55% 7,906 116.60% 3,650 0.03%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.85 0.27% 31,735 1,287 4.23% 30,448 112.21% 14,348 4.19%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 1,940 78 4.19% 1,862 1.58% 1,833 -0.81%
Mahindra Manulife Business Cycle Fund Regular Growth 13.49 1.15% 505,000 55,000 12.22% 450,000 0% 450,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 5,041 114 2.31% 4,927 116.00% 2,281 2.38%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.13% 10,129 213 2.15% 9,916 120.31% 4,501 3.61%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.18% 26,782 -2,457 -8.40% 29,239 11.01% 26,340 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.40 0.05% 15,126 54 0.36% 15,072 107.95% 7,248 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.13% 23,498 213 0.91% 23,285 110.06% 11,085 0.21%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 396 24 6.45% 372 136.94% 157 9.03%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 542 97.09% 275 4.96%
ICICI Prudential Multi-Asset Fund Growth 106.82 0.19% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential Regular Savings Fund Growth 6.29 0.20% 235,418 0 0% 246,456 0% 246,456 -27.51%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.05% 4,690 191 4.25% 4,499 133.84% 1,924 2.39%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 25.24 0.74% 945,308 0 0% 945,308 0% 945,308 0%
ICICI Prudential Equity Savings Fund Growth 68.14 0.53% 2,637,770 0 0% 2,637,770 0% 2,637,770 6.87%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 58.27 0.96% 2,181,818 0 0% 2,181,818 0% 2,181,818 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 23,476 108.25% 11,273 2.75%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 37.39 0.90% 1,400,000 0 0% 1,400,000 16.67% 1,200,000 0%
Mirae Asset Multicap Fund Regular Growth 37.79 1.13% 1,462,896 0 0% 1,462,896 0% 1,462,896 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 1,155 616 114.29% 1,155 114.29% 539 4.46%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.14% 836 476 132.22% 836 132.22% 360 9.76%
Baroda BNP Paribas India Consumption Regular Growth 28.04 1.96% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Mirae Asset Nifty Midcap 150 ETF 2.50 0.27% 96,943 48,028 98.19% 96,943 98.19% 48,915 4.46%
Zerodha Nifty Midcap 150 ETF 0.19 0.27% 7,259 4,303 145.57% - -% 2,956 23.89%
Baroda BNP Paribas Multi Cap Fund Regular Growth 46.07 1.70% 1,725,000 0 0% 1,725,000 0% 1,725,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.02 1.58% 525,000 0 0% 525,000 0% 525,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.67 0.36% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 42.06 2.07% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.34 0.49% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.69 1.09% 625,000 0 0% 625,000 15.74% 540,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 648 353 119.66% 648 119.66% 295 6.88%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.27% 863 24 2.86% 839 112.41% 395 -2.71%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 16.02 1.31% 600,000 0 0% 600,000 11.11% 540,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.65 0.26% 180,000 0 0% 180,000 0% 180,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.45 0.64% 279,000 0 0% 279,000 0% 279,000 10.71%
Baroda BNP Paribas Value Fund Regular Growth 14.42 1.09% 540,000 0 0% 540,000 0% 540,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.42 1.19% 540,000 0 0% 540,000 0% 540,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.13% 9,421 5,448 137.13% - -% 3,973 4.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.20 0.13% 44,834 25,484 131.70% - -% 19,350 5.09%
Baroda BNP Paribas Retirement Fund Regular Growth 5.53 1.48% 207,000 0 0% 207,000 0% 207,000 0%
Baroda BNP Paribas Children's Fund Regular Growth 1.34 1.66% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Large & Midcap Fund Growth 326.46 0.89% 12,637,792 0 0% 12,637,792 0% 12,637,792 2.43%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.23 0.76% 720,000 0 0% 720,000 0% 720,000 6.67%
Mirae Asset Great Consumer Regular Growth 59.41 1.53% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.75 0.45% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.93 0.67% 297,000 0 0% 297,000 0% 297,000 10%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.62 0.27% 140,000 0 0% 140,000 0% 140,000 0%
Mirae Asset Midcap Fund Regular Growth 227.02 1.52% 8,788,411 0 0% 8,788,411 0% 8,788,411 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.77 1.02% 216,000 0 0% 216,000 0% 216,000 4.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.14% 12,666 6,890 119.29% 12,666 119.29% 5,776 2.65%
ITI Large & Mid Cap Fund Regular Growth 11.51 1.43% 430,922 0 0% 430,922 0% 430,922 0%
ITI Value Fund Regular Growth 3.98 1.32% 148,860 10,911 7.91% 137,949 0% 137,949 0%
ITI Small Cap Fund Regular Growth 14.41 0.63% 539,752 -217,859 -28.76% 757,611 0% 757,611 8.44%
ITI Mid Cap Fund Regular Growth 16.27 1.45% 609,387 20,289 3.44% 589,098 0% 589,098 17.21%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.65 0.25% 180,000 0 0% 180,000 0% 180,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Bharat Consumption Fund Regular Growth 1.68 0.91% 62,769 6,555 11.66% 56,214 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.27% 85 2 2.41% 83 100% - -%
Mirae Asset BSE Select IPO ETF 0.08 0.56% 3,163 3,163 100% 3,163 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 2,687 2,687 100% 2,687 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 7.33 1.21% 274,482 0 0% 274,482 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.05% 598 41 7.36% 557 100% - -%
Angel One Nifty Total Market ETF 0.01 0.05% 299 0 0% 299 100% - -%
Quant Large and Mid Cap Fund Growth 27.04 0.74% 1,012,565 1,012,565 100% - -% - -%
Quant Flexi Cap Fund Growth 37.89 0.54% 1,418,727 1,418,727 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 5.34 0.97% 200,000 200,000 100% - -% - -%
Total: 112,533,879 2,410,004 110,194,865 108,974,896