1175.90 33.25 (2.91%)

New 52W High in past week

1.1M NSE+BSE Volume

NSE 16 May, 2025 3:53 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.44 0.65% 230,000 0 0% 230,000 -11.54% 230,000 -11.54%
Canara Robeco Small Cap Fund Regular Growth 80.06 0.78% 998,739 97,744 10.85% 900,995 0% 900,995 0%
Nippon India ETF Nifty Midcap 150 4.93 0.28% 61,449 1,073 1.78% 60,376 7.28% 56,281 11.36%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 52.71 0.68% 657,546 -5,058 -0.76% 662,604 -13.16% 763,004 -19.11%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.98 0.28% 49,598 -1,293 -2.54% 50,891 1.99% 49,900 13.12%
Canara Robeco Value Fund Regular Growth 12.44 1.12% 155,209 -11,550 -6.93% 166,759 -4.30% 174,259 -1.71%
Canara Robeco Multi Cap Fund Regular Growth 33.27 0.94% 415,000 0 0% 415,000 6.41% 390,000 0%
Canara Robeco Manufacturing Fund Regular Growth 14.07 1.01% 175,491 0 0% 175,491 0% 175,491 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.66 0.19% 8,185 105 1.30% 8,080 1.62% 7,951 -13.07%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.12 0.28% 1,486 32 2.20% 1,454 -1.49% 1,476 100%
LIC MF Midcap Fund Regular Growth 2.79 1.01% 34,761 0 0% 34,761 0% 34,761 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.32 1.05% 28,978 477 1.67% 28,501 1.99% 27,946 -10.89%
LIC MF Multi Cap Fund Regular Growth 13.13 1.04% 163,789 0 0% 163,789 -1.03% 165,498 0%
UTI Nifty Midcap 150 ETF 0.02 0.28% 309 66 27.16% 243 9.95% 221 9.95%
Aditya Birla Sun Life Mid Cap Fund Growth 120.24 2.38% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 28.71 0.71% 358,118 0 0% 358,118 0% 358,118 0%
Aditya Birla Sun Life Pure Value Fund Growth 36.93 0.70% 460,666 0 0% 460,666 -4.69% 483,347 0%
Axis Midcap Fund Growth 164.44 0.63% 2,051,400 0 0% 2,051,400 0% 2,051,400 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.41 0.94% 80,000 0 0% 80,000 0% 80,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.79 0.28% 9,881 232 2.40% 9,649 4.91% 9,197 14.96%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 1,321 29 2.24% 1,292 0.70% 1,283 18.69%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.28% 681 32 4.93% 649 5.19% 617 13.42%
SBI Magnum Children's Benefit Fund Regular Growth 1.12 0.94% 14,000 0 0% 14,000 0% 14,000 0%
SBI Magnum Midcap Fund Regular Growth 480.96 2.48% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
SBI Contra Fund Regular Growth 151.19 0.38% 1,886,132 0 0% 1,886,132 0% 1,886,132 0%
SBI Flexicap Fund Regular Growth 127.46 0.64% 1,590,028 -201,972 -11.27% 1,792,000 0% 1,792,000 0%
Franklin India Smaller Companies Fund Growth 165.21 1.47% 2,060,963 0 0% 2,060,963 0% 2,060,963 0%
SBI Small Cap Fund Regular Plan Growth 617.23 2.17% 7,700,000 0 0% 7,700,000 0% 7,700,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 104.21 3.46% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
SBI Multicap Fund Regular Growth 633.26 3.60% 7,900,000 0 0% 7,900,000 0% 7,900,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.84 0.28% 22,951 557 2.49% 22,394 3.20% 21,699 14.80%
HDFC BSE 500 ETF 0.01 0.05% 89 0 0% 89 9.88% 81 10.96%
HDFC NIFTY Midcap 150 ETF 0.19 0.28% 2,320 2 0.09% 2,318 9.29% 2,121 12.52%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.73 0.28% 9,117 368 4.21% 8,749 6.29% 8,231 17.25%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 1,165 -10 -0.85% 1,175 6.82% 1,100 16.40%
PGIM India Retirement Fund Regular Growth 0.46 0.70% 5,760 0 0% 5,760 0% 5,760 0%
PGIM India Multi Cap Fund Regular Growth 1.43 0.45% 17,884 0 0% 17,884 0% 17,884 0%
SBI Nifty 500 Index Fund Regular Growth 0.37 0.05% 4,605 31 0.68% 4,574 1.15% 4,522 11.00%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.13% 7,042 14 0.20% 7,028 2.23% 6,875 7.57%
Tata Mid Cap Growth Fund Regular Growth 38.40 0.97% 479,100 0 0% 479,100 0% 479,100 0%
ICICI Prudential MidCap Fund Growth 48.75 0.90% 608,148 0 0% 608,148 0% 608,148 34.63%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.70 0.75% 258,182 0 0% 258,182 0% 258,182 -15.85%
Bank of India ELSS Tax Saver Fund Regular Growth 15.23 1.29% 190,000 0 0% 190,000 0% 190,000 0%
HSBC Value Growth 113.71 0.98% 1,418,500 0 0% 1,418,500 0% 1,418,500 0%
HSBC Small Cap Fund Fund Regular Growth 263.48 1.98% 3,286,897 0 0% 3,286,897 0% 3,286,897 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 52.09 0.93% 649,788 277,654 74.61% 372,134 2.83% 361,879 2.13%
Edelweiss Small Cap Fund Regular Growth 53.11 1.43% 662,547 0 0% 662,547 0% 662,547 24.44%
ICICI Prudential BSE 500 ETF 0.16 0.05% 1,949 2 0.10% 1,947 2.42% 1,901 12.29%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.02 0.28% 62,650 744 1.20% 61,906 2.52% 60,382 13.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.05% 11,689 203 1.77% 11,486 2.27% 11,231 12.85%
ICICI Prudential Nifty Midcap 150 ETF 1.06 0.28% 13,243 52 0.39% 13,191 2.04% 12,927 13.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.57 0.28% 19,609 472 2.47% 19,137 5.27% 18,179 16.20%
DSP Nifty Midcap 150 Quality 50 ETF 0.88 1.05% 10,920 75 0.69% 10,845 -0.06% 10,852 -11.27%
Mirae Asset Nifty India Manufacturing ETF 0.49 0.26% 6,165 5 0.08% 6,160 1.37% 6,077 12.52%
Mirae Asset Nifty Midcap 150 ETF 2.49 0.28% 31,076 1,324 4.45% 29,752 4.58% 28,449 12.58%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.63 1.07% 45,327 2,427 5.66% 42,900 4.81% 40,930 -10.10%
Bajaj Finserv Flexi Cap Fund Regular Growth 30.67 0.80% 382,585 0 0% 382,585 0% 382,585 119.36%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.23 0.13% 2,853 97 3.52% 2,756 3.77% 2,656 11.64%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 668 51 8.27% 617 13.42% 544 11.02%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 342 14 4.27% 328 17.56% 279 12.50%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.13% 229 21 10.10% 208 7.77% 193 16.27%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.28% 257 2 0.78% 255 -0.39% 256 17.43%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 100 9 9.89% 91 18.18% 77 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.14% 3,670 95 2.66% 3,575 4.35% 3,426 12.22%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 1,467 44 3.09% 1,423 3.64% 1,373 16.45%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.13% 2,585 123 5.00% 2,462 8.46% 2,270 15.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.99 0.13% 12,294 596 5.09% 11,698 6.68% 10,965 14.52%
Zerodha Nifty Midcap 150 ETF 0.15 0.28% 1,849 354 23.68% 1,495 43.34% 1,043 10.37%
Bank of India Business Cycle Fund Regular Growth 6.01 1.27% 75,000 0 0% 75,000 0% 75,000 37.86%
Mirae Asset Nifty India New Age Consumption ETF 0.09 0.39% 1,100 58 5.57% 1,042 310.24% 254 100%
Franklin India Prima Fund Growth 96.19 0.91% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 175 8 4.79% 167 21.90% 137 14.17%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.05% 187 12 6.86% 175 4.17% 168 15.07%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.57 0.28% 7,162 191 2.74% 6,971 14.50% 6,088 3.94%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 0.26% 1,606 62 4.02% 1,544 3.76% 1,488 15.98%
Aditya Birla Sun Life Equity Advantage Fund Growth 40.77 0.81% 508,652 0 0% 508,652 0% 508,652 0%
Nippon India Small Cap Fund - Growth 275.74 0.54% 3,439,873 0 0% 3,439,873 0% 3,439,873 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -245,460 -100% 245,460 -77.12% 1,072,748 -43.32%
HSBC Multi Cap Fund Regular Growth 48.42 1.24% 604,000 199,508 49.32% 404,492 0% 404,492 0%
Axis Business Cycles Fund Regular Growth 18.90 0.88% 235,761 0 0% 235,761 0% 235,761 0%
Helios Flexi Cap Fund Regular Growth 23.13 0.94% 288,547 0 0% 288,547 0% 288,547 58.44%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 198 4 2.06% 194 3.74% 187 12.65%
HSBC India Export Opportunities Fund Regular Growth 22.56 1.45% 281,484 0 0% 281,484 0% 281,484 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.81 0.69% 60,000 0 0% 60,000 100% - -%
Mirae Asset Small Cap Fund Regular Growth 19.71 1.87% 245,824 18,165 7.98% 227,659 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.23 0.33% 40,305 0 0% 40,305 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.75 0.39% 34,322 0 0% 34,322 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.32 0.97% 4,000 4,000 100% 4,000 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.05 0.26% 606 606 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 2.85 1.01% 35,576 35,576 100% - -% - -%
Total: 51,193,730 177,973 51,019,757 51,559,840