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New 52W High in past week

323.2K NSE+BSE Volume

NSE 15 May, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-2022
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 Flexi Cap Fund Growth - -% - - -% 0 -100% 34,700 0%
LIC MF ELSS Tax Saver Growth 0 -% 0 -24,571 -100% 24,571 -55.01% 54,610 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.37 1.41% 139,427 0 0% 139,427 0% 139,427 31.47%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.95 1.53% 263,739 0 0% 263,739 16.83% 225,739 1.41%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.26% 1,360 154 12.77% 1,206 -2.58% 1,238 5.45%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.03 0.23% 524 27 5.43% 497 4.63% 475 6.74%
Nippon India Small Cap Fund - Growth 227.05 0.96% 4,293,622 0 0% 4,293,622 0% 4,293,622 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.23 1.01% 288,000 0 0% 288,000 0% 288,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.72 1.48% 297,224 0 0% 297,224 0% 297,224 47.71%
Nippon India ETF Nifty Midcap 150 1.50 0.26% 28,444 460 1.64% 27,984 -22.18% 35,958 -5.36%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.41 0.26% 26,656 941 3.66% 25,715 1.52% 25,329 1.84%
Sundaram Small Cap Fund - Regular Plan - Growth Option 10.58 0.53% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Multi Cap Fund Regular Growth 6.99 1.50% 132,103 0 0% 132,103 20.33% 109,784 100%
Bandhan Sterling Value Fund Regular Plan Growth 69.01 1.34% 1,305,000 0 0% 1,305,000 0% 1,305,000 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 24,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,237,052 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.30 1.88% 138,000 0 0% 138,000 0% 138,000 -26.98%
Bank of India Small Cap Fund Regular Growth 6.24 1.52% 118,000 -15,838 -11.83% 133,838 0% 133,838 0%
Bank of India Flexi Cap Fund Regular Growth 4.76 1.40% 90,000 0 0% 90,000 0% 90,000 -13.46%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 585,012 0%
Tata Ethical Fund Regular Growth 16.44 1.11% 310,882 0 0% 310,882 0% 310,882 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.74 0.82% 14,000 3,036 27.69% 10,964 0% 10,964 0%
SBI Magnum Midcap Fund Regular Growth 152.22 1.80% 2,878,572 157,445 5.79% 2,721,127 47.71% 1,842,265 201.52%
SBI Magnum Comma Fund Regular Growth 22.00 4.99% 415,992 0 0% 415,992 0% 415,992 0%
SBI Flexicap Fund Regular Growth 141.59 0.89% 2,677,530 0 0% 2,677,530 0% 2,677,530 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.52 4.13% 28,757 0 0% 28,757 0% 28,757 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.44 4.65% 27,149 0 0% 27,149 0% 27,149 0%
SBI Equity Savings Regular Growth 21.90 0.94% 414,111 0 0% 414,111 0% 414,111 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.97 3.36% 37,255 0 0% 37,255 0% 37,255 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 11.58 0.37% 219,000 0 0% 219,000 0% 219,000 0%
SBI Multicap Fund Regular Growth 363.68 3.00% 6,877,478 33,278 0.49% 6,844,200 0% 6,844,200 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.33 0.26% 6,216 230 3.84% 5,986 0.52% 5,955 0.64%
DSP Large & Mid Cap Fund Growth 53.64 0.74% 1,014,432 0 0% 1,014,432 0% 1,014,432 41.38%
Franklin India Smaller Companies Fund Growth 108.98 1.52% 2,060,963 0 0% 2,060,963 0% 2,060,963 0%
DSP Small Cap Fund Regular Plan Growth 242.95 2.67% 4,594,316 0 0% 4,594,316 0% 4,594,316 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 536 21 4.08% 515 -1.53% 523 4.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.65 0.26% 31,204 -378 -1.20% 31,582 0.52% 31,418 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.04% 2,746 51 1.89% 2,695 0.67% 2,677 2.18%
ITI Small Cap Fund Regular Growth 8.85 1.02% 167,358 8,451 5.32% 158,907 13.02% 140,601 90.00%
ICICI Prudential Nifty Midcap 150 ETF 0.40 0.26% 7,487 -160 -2.09% 7,647 -14.46% 8,940 18.08%
DSP Value Fund Regular Plan Growth 3.65 0.63% 68,979 0 0% 68,979 0% 68,979 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.26% 3,860 27 0.70% 3,833 -0.90% 3,868 2.25%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.25 0.26% 4,770 91 1.94% 4,679 2.45% 4,567 7.94%
Bandhan Midcap Fund Regular Growth 7.78 1.27% 147,082 29,421 25.00% 117,661 0% 117,661 11.99%
Axis Multi Asset Allocation Fund Growth 0.40 0.03% 7,652 0 0% 7,652 0% 7,652 100%
Axis Midcap Fund Growth 102.91 0.55% 1,946,186 274,797 16.44% 1,671,389 164.48% 631,948 51.21%
Axis Aggresive Hybrid Fund Regular Growth 16.16 0.93% 305,555 0 0% 305,555 0% 305,555 36.28%
Axis Multicap Fund Regular Growth 5.34 0.11% 101,027 0 0% 101,027 0% 101,027 0%
Mirae Asset Nifty India Manufacturing ETF 0.20 0.23% 3,709 296 8.67% 3,413 -0.12% 3,417 2.15%
Mirae Asset Nifty Midcap 150 ETF 0.44 0.26% 8,259 549 7.12% 7,710 -0.35% 7,737 5.11%
Aditya Birla Sun Life Mid Cap Fund Growth 79.02 2.30% 1,494,379 0 0% 1,494,379 0% 1,494,379 0%
Axis Small Cap Fund Regular Growth 5.34 0.05% 101,027 0 0% 101,027 0% 101,027 0%
Taurus Flexi Cap Fund - Growth 2.46 0.99% 46,480 0 0% 46,480 0% 46,480 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.48 3.26% 47,000 0 0% 47,000 4.44% 45,000 4.65%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 106.74 1.34% 2,018,500 0 0% 2,018,500 0% 2,018,500 -4.72%
HSBC Small Cap Fund Fund Regular Growth 268.72 3.10% 5,081,639 0 0% 5,081,639 0% 5,081,639 -15.05%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -11,691 -100% 11,691 0% 11,691 -6.40%
Canara Robeco Small Cap Fund Regular Growth 47.64 1.01% 900,995 0 0% 900,995 0% 900,995 0%
Edelweiss Small Cap Fund Regular Growth 20.07 1.37% 379,616 0 0% 379,616 0% 379,616 0%
Canara Robeco Value Fund Regular Growth 3.62 0.48% 68,547 0 0% 68,547 0% 68,547 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 1,110 19 1.74% 1,091 1.11% 1,079 -2.00%
Taurus Ethical Fund - Growth Option 3.72 4.41% 70,281 0 0% 70,281 42.61% 49,281 19.51%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 4.30 0.19% 81,349 39,446 94.14% 41,903 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.93 1.37% 17,622 60 0.34% 17,562 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.00 1.38% 37,765 1,538 4.25% 36,227 100% - -%
Tata Mid Cap Growth Fund Regular Growth 25.22 1.44% 476,950 0 0% 476,950 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.62 1.37% 30,572 510 1.70% 30,062 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 5.98 1.11% 113,088 0 0% 113,088 100% - -%
JM Midcap Fund Regular Growth 2.62 2.51% 49,500 29,500 147.50% 20,000 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 14.65 1.57% 277,000 105,000 61.05% 172,000 100% - -%
Nippon India Vision Fund - Growth 5.46 0.18% 103,247 103,247 100% - -% - -%
Sundaram Mid Cap Growth 9.12 0.13% 172,436 172,436 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 4.12 1.74% 78,000 78,000 100% - -% - -%
LIC MF Midcap Fund Regular Growth 1.33 0.73% 25,150 25,150 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 1.18 0.25% 22,374 22,374 100% - -% - -%
Total: 43,399,789 1,033,917 42,365,872 41,357,583