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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-2025 Dec-2024 Nov-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 22.87 0.70% 230,000 -30,000 -11.54% 230,000 -11.54% 260,000 -18.44%
LIC MF Midcap Fund Regular Growth 3.24 1.05% 34,761 0 0% 34,761 0% 34,761 0%
Canara Robeco Small Cap Fund Regular Growth 83.97 0.73% 900,995 0 0% 900,995 0% 900,995 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.77 0.29% 61,906 1,524 2.52% 60,382 13.17% 53,353 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 1.07 0.05% 11,486 255 2.27% 11,231 12.85% 9,952 1.95%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.66 1.09% 28,501 555 1.99% 27,946 -10.89% 31,361 2.37%
Canara Robeco Multi Cap Fund Regular Growth 38.68 1.01% 415,000 25,000 6.41% 390,000 0% 390,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.19% 8,080 129 1.62% 7,951 -13.07% 9,146 1.23%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.74 0.29% 50,891 991 1.99% 49,900 13.12% 44,114 2.69%
SBI Magnum Midcap Fund Regular Growth 559.20 2.64% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
SBI Flexicap Fund Regular Growth 167.01 0.77% 1,792,000 0 0% 1,792,000 0% 1,792,000 0%
SBI Small Cap Fund Regular Plan Growth 717.64 2.30% 7,700,000 0 0% 7,700,000 0% 7,700,000 0%
Nippon India ETF Nifty Midcap 150 5.63 0.29% 60,376 4,095 7.28% 56,281 11.36% 50,541 5.70%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 121.16 3.88% 1,300,000 0 0% 1,300,000 0% 1,300,000 0.85%
SBI Multicap Fund Regular Growth 736.28 3.92% 7,900,000 0 0% 7,900,000 0% 7,900,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.09 0.29% 22,394 695 3.20% 21,699 14.80% 18,901 4.62%
SBI Nifty 500 Index Fund Regular Growth 0.43 0.05% 4,574 52 1.15% 4,522 11.00% 4,074 3.09%
Aditya Birla Sun Life Equity Advantage Fund Growth 47.41 0.86% 508,652 0 0% 508,652 0% 508,652 0%
HSBC Value Growth 132.20 1.03% 1,418,500 0 0% 1,418,500 0% 1,418,500 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.01 1.09% 10,845 -7 -0.06% 10,852 -11.27% 12,231 0.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.00 1.09% 42,900 1,970 4.81% 40,930 -10.10% 45,530 4.69%
Bajaj Finserv Flexi Cap Fund Regular Growth 35.66 0.88% 382,585 0 0% 382,585 119.36% 174,406 33.53%
Bank of India ELSS Tax Saver Fund Regular Growth 17.71 1.33% 190,000 0 0% 190,000 0% 190,000 0%
Axis Business Cycles Fund Regular Growth 21.97 0.92% 235,761 0 0% 235,761 0% 235,761 0%
HSBC India Export Opportunities Fund Regular Growth 26.23 1.50% 281,484 0 0% 281,484 0% 281,484 12.14%
UTI Nifty Midcap 150 ETF 0.02 0.29% 243 22 9.95% 221 9.95% 201 11.05%
Axis Midcap Fund Growth 191.19 0.67% 2,051,400 0 0% 2,051,400 0% 2,051,400 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 1,423 50 3.64% 1,373 16.45% 1,179 5.17%
PGIM India Retirement Fund Regular Growth 0.54 0.73% 5,760 0 0% 5,760 0% 5,760 0%
Bank of India Business Cycle Fund Regular Growth 6.99 1.32% 75,000 0 0% 75,000 37.86% 54,404 87.60%
PGIM India Multi Cap Fund Regular Growth 1.67 0.49% 17,884 0 0% 17,884 0% 17,884 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 24.06 0.76% 258,182 0 0% 258,182 -15.85% 306,814 0%
Franklin India Smaller Companies Fund Growth 192.08 1.49% 2,060,963 0 0% 2,060,963 0% 2,060,963 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 61.75 0.74% 662,604 -100,400 -13.16% 763,004 -19.11% 943,303 -3.51%
Canara Robeco Value Fund Regular Growth 15.54 1.29% 166,759 -7,500 -4.30% 174,259 -1.71% 177,285 -17.63%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.14% 2,462 192 8.46% 2,270 15.82% 1,960 6.18%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.09 0.14% 11,698 733 6.68% 10,965 14.52% 9,575 8.24%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 617 73 13.42% 544 11.02% 490 22.19%
Zerodha Nifty Midcap 150 ETF 0.14 0.29% 1,495 452 43.34% 1,043 10.37% 945 19.77%
SBI Contra Fund Regular Growth 175.79 0.42% 1,886,132 0 0% 1,886,132 0% 1,886,132 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.14% 2,756 100 3.77% 2,656 11.64% 2,379 3.39%
Franklin India Prima Fund Growth 111.84 0.96% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 139.80 2.53% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Mid Cap Growth Fund Regular Growth 44.65 1.03% 479,100 0 0% 479,100 0% 479,100 0%
ICICI Prudential MidCap Fund Growth 56.68 0.95% 608,148 0 0% 608,148 34.63% 451,732 -7.05%
Aditya Birla Sun Life Pure Value Fund Growth 42.93 0.72% 460,666 -22,681 -4.69% 483,347 0% 483,347 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 34.68 0.54% 372,134 10,255 2.83% 361,879 2.13% 354,319 -3.88%
Mirae Asset Midcap Fund Regular Growth 22.88 0.15% 245,460 -827,288 -77.12% 1,072,748 -43.32% 1,892,576 -9.89%
ICICI Prudential BSE 500 ETF 0.18 0.05% 1,947 46 2.42% 1,901 12.29% 1,693 19.99%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.14% 3,575 149 4.35% 3,426 12.22% 3,053 4.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.78 0.29% 19,137 958 5.27% 18,179 16.20% 15,645 2.72%
HSBC Multi Cap Fund Regular Growth 37.70 0.89% 404,492 0 0% 404,492 0% 404,492 0%
HDFC BSE 500 ETF 0.01 0.05% 89 8 9.88% 81 10.96% 73 10.61%
HDFC NIFTY Midcap 150 ETF 0.22 0.29% 2,318 197 9.29% 2,121 12.52% 1,885 9.21%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.82 0.29% 8,749 518 6.29% 8,231 17.25% 7,020 5.91%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.05% 1,175 75 6.82% 1,100 16.40% 945 6.18%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 194 7 3.74% 187 12.65% 166 4.40%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.06% 1,292 9 0.70% 1,283 18.69% 1,081 1.22%
Canara Robeco Manufacturing Fund Regular Growth 17.45 1.03% 175,491 0 0% 175,491 0% 175,491 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.90 0.29% 9,649 452 4.91% 9,197 14.96% 8,000 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.29% 255 -1 -0.39% 256 17.43% 218 100%
Aditya Birla Sun Life Small Cap Fund Growth 33.38 0.73% 358,118 0 0% 358,118 0% 358,118 0%
ICICI Prudential Nifty Midcap 150 ETF 1.23 0.29% 13,191 264 2.04% 12,927 13.20% 11,420 3.16%
Mirae Asset Nifty India Manufacturing ETF 0.57 0.28% 6,160 83 1.37% 6,077 12.52% 5,401 2.72%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.65 0.29% 6,971 883 14.50% 6,088 3.94% 5,857 4.20%
Mirae Asset Nifty Midcap 150 ETF 2.77 0.29% 29,752 1,303 4.58% 28,449 12.58% 25,271 3.23%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.66 0.14% 7,028 153 2.23% 6,875 7.57% 6,391 2.67%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 175 7 4.17% 168 15.07% 146 8.15%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.14% 208 15 7.77% 193 16.27% 166 16.08%
Edelweiss Small Cap Fund Regular Growth 61.75 1.48% 662,547 0 0% 662,547 24.44% 532,440 19.74%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.46 1.02% 80,000 0 0% 80,000 0% 80,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 0.28% 1,544 56 3.76% 1,488 15.98% 1,283 3.22%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.07% 167 30 21.90% 137 14.17% 120 9.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 328 49 17.56% 279 12.50% 248 5.53%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.29% 649 32 5.19% 617 13.42% 544 6.88%
Nippon India Small Cap Fund - Growth 320.60 0.56% 3,439,873 0 0% 3,439,873 0% 3,439,873 0%
LIC MF Multi Cap Fund Regular Growth 15.27 1.10% 163,789 -1,709 -1.03% 165,498 0% 165,498 0%
Helios Flexi Cap Fund Regular Growth 26.89 1.06% 288,547 0 0% 288,547 58.44% 182,120 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.14 0.29% 1,454 -22 -1.49% 1,476 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 1.30 1.08% 14,000 0 0% 14,000 0% - -%
HSBC Small Cap Fund Fund Regular Growth 306.34 1.98% 3,286,897 0 0% 3,286,897 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 91 14 18.18% 77 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.10 0.41% 1,042 788 310.24% 254 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 5.59 0.75% 60,000 60,000 100% - -% - -%
Mirae Asset Small Cap Fund Regular Growth 21.22 2.02% 227,659 227,659 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.76 0.35% 40,305 40,305 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.20 0.43% 34,322 34,322 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.32 0.97% 4,000 4,000 100% - -% - -%
Total: 51,019,757 -570,083 51,559,840 48,682,168