1142.65 -13.25 (-1.15%)

New 52W High in past week

323.2K NSE+BSE Volume

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

MF Oct-2023 Sep-2023 Aug-2023
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 Vision Fund - Growth 33.69 0.97% 418,504 -61,492 -12.81% 479,996 0% 479,996 60.34%
Nippon India Small Cap Fund - Growth 345.66 0.93% 4,293,622 0 0% 4,293,622 0% 4,293,622 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.36 0.91% 290,159 0 0% 290,159 191.61% 99,504 100%
LIC MF Midcap Fund Regular Growth 3.50 1.71% 43,414 892 2.10% 42,522 36.21% 31,219 24.13%
Nippon India ETF Nifty Midcap 150 2.89 0.32% 35,941 -2,014 -5.31% 37,955 -1.79% 38,647 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.68 0.32% 33,331 -4,782 -12.55% 38,113 8.16% 35,237 3.22%
LIC MF Multi Cap Fund Regular Growth 12.07 1.77% 149,934 0 0% 149,934 0% 149,934 0%
JM Flexicap Fund Growth 14.05 1.96% 174,565 19,000 12.21% 155,565 10.92% 140,254 18.60%
Mahindra Manulife Mid Cap Fund Regular Growth 23.93 1.54% 297,224 0 0% 297,224 0% 297,224 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.20 0.32% 39,767 601 1.53% 39,166 0.76% 38,872 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.05% 3,543 108 3.14% 3,435 2.26% 3,359 3.70%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.27 1.49% 189,739 -13,000 -6.41% 202,739 0% 202,739 -12.89%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.83 0.87% 60,000 0 0% 60,000 0% 60,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.42 1.58% 129,427 -10,000 -7.17% 139,427 0% 139,427 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 47.74 2.17% 593,000 25,000 4.40% 568,000 0% 568,000 54.35%
SBI Magnum Children's Benefit Fund Regular Growth 1.13 1.12% 14,000 0 0% 14,000 0% 14,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 120.15 2.83% 1,492,510 0 0% 1,492,510 0% 1,492,510 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 36.43 1.39% 452,552 0 0% 452,552 0% 452,552 0%
SBI Magnum Midcap Fund Regular Growth 342.95 2.60% 4,260,011 0 0% 4,260,011 0% 4,260,011 2.56%
SBI Magnum Comma Fund Regular Growth 33.49 7.29% 415,992 0 0% 415,992 0% 415,992 0%
SBI Flexicap Fund Regular Growth 215.55 1.23% 2,677,530 0 0% 2,677,530 0% 2,677,530 0%
Franklin India Smaller Companies Fund Growth 165.92 1.71% 2,060,963 0 0% 2,060,963 0% 2,060,963 0%
Aditya Birla Sun Life Small Cap Fund Growth 28.83 0.63% 358,118 0 0% 358,118 0% 358,118 100%
Bandhan Sterling Value Fund Regular Plan Growth 40.25 0.60% 500,000 -248,875 -33.23% 748,875 -27.99% 1,040,000 -20.07%
Axis Multi Asset Allocation Fund Growth 4.24 0.34% 52,652 0 0% 52,652 0% 52,652 588.08%
Axis Midcap Fund Growth 165.15 0.75% 2,051,400 0 0% 2,051,400 0% 2,051,400 0.44%
Axis Small Cap Fund Regular Growth 17.04 0.10% 211,695 0 0% 211,695 0% 211,695 0%
Canara Robeco Small Cap Fund Regular Growth 72.53 0.92% 900,995 0 0% 900,995 0% 900,995 0%
Edelweiss Small Cap Fund Regular Growth 35.80 1.45% 444,660 0 0% 444,660 8.07% 411,454 8.39%
ITI ELSS Tax Saver Fund Regular Growth 3.68 1.79% 45,750 6,250 15.82% 39,500 0% 39,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.66 1.17% 120,000 0 0% 120,000 20% 100,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.39 0.32% 4,858 188 4.03% 4,670 1.94% 4,581 4.97%
Canara Robeco Value Fund Regular Growth 11.60 1.26% 144,147 15,000 11.61% 129,147 0% 129,147 31.05%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.16% 1,224 11 0.91% 1,213 -0.66% 1,221 5.26%
SBI Multicap Fund Regular Growth 564.64 4.36% 7,013,709 0 0% 7,013,709 0% 7,013,709 0%
Bandhan Midcap Fund Regular Growth 11.84 1.37% 147,082 0 0% 147,082 0% 147,082 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.63 0.32% 7,794 259 3.44% 7,535 6.44% 7,079 4.15%
JM Midcap Fund Regular Growth 11.30 2.11% 140,423 16,000 12.86% 124,423 36.95% 90,853 23.86%
Canara Robeco Mid Cap Fund Regular Growth 45.93 2.85% 570,553 41,553 7.86% 529,000 0% 529,000 9.30%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 125 15 13.64% 110 10% 100 11.11%
Canara Robeco Multi Cap Fund Regular Growth 24.55 1.46% 305,000 0 0% 305,000 69.44% 180,000 100%
Sundaram Mid Cap Growth 13.88 0.16% 172,436 0 0% 172,436 0% 172,436 0%
SBI Equity Savings Regular Growth 28.83 0.94% 358,111 0 0% 358,111 0% 358,111 0%
Axis Aggresive Hybrid Fund Regular Growth 12.91 0.81% 160,357 -123,477 -43.50% 283,834 -7.11% 305,555 0%
Axis Business Cycles Fund Regular Growth 55.49 2.23% 689,235 -50,000 -6.76% 739,235 -1.70% 752,017 2.31%
HDFC BSE 500 ETF 0.00 0.05% 43 0 0% 43 43.33% 30 3.45%
DSP Large & Mid Cap Fund Growth 52.76 0.60% 655,386 -359,046 -35.39% 1,014,432 0% 1,014,432 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 1.93 1.92% 24,000 0 0% 24,000 -46.07% 44,500 0%
DSP Small Cap Fund Regular Plan Growth 136.01 1.15% 1,689,487 -684,766 -28.84% 2,374,253 -21.22% 3,013,950 -21.42%
HSBC Value Growth 162.50 1.75% 2,018,500 0 0% 2,018,500 0% 2,018,500 0%
HSBC Small Cap Fund Fund Regular Growth 401.05 3.47% 4,981,639 0 0% 4,981,639 0% 4,981,639 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.47 2.13% 68,000 -10,000 -12.82% 78,000 0% 78,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.05% 829 39 4.94% 790 3.40% 764 9.61%
Union Large & Midcap Fund Regular Growth 8.10 1.50% 100,675 49,746 97.68% 50,929 0% 50,929 0%
Union Midcap Fund Regular Growth 17.40 2.08% 216,100 132,540 158.62% 83,560 100% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.67 0.32% 8,287 12 0.15% 8,275 5.31% 7,858 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.68 0.32% 8,384 786 10.34% 7,598 -7.36% 8,202 9.52%
DSP Nifty Midcap 150 Quality 50 ETF 1.25 1.67% 15,548 194 1.26% 15,354 -0.49% 15,429 2.78%
Mirae Asset Nifty India Manufacturing ETF 0.25 0.29% 3,123 33 1.07% 3,090 -2.46% 3,168 2.59%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 0.32% 2,811 147 5.52% 2,664 6.90% 2,492 11.75%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.49 1.66% 30,884 314 1.03% 30,570 1.41% 30,146 0.72%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.00 1.67% 37,318 605 1.65% 36,713 -0.30% 36,822 2.87%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.05 0.29% 608 67 12.38% 541 -9.08% 595 -3.88%
HSBC Multi Cap Fund Regular Growth 32.56 1.83% 404,492 0 0% 404,492 0% 404,492 0%
HDFC NIFTY Midcap 150 ETF 0.03 0.31% 384 38 10.98% 346 41.22% 245 20.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.17 0.32% 2,136 339 18.86% 1,797 22.16% 1,471 23.51%
Tata Ethical Fund Regular Growth 25.03 1.33% 310,882 0 0% 310,882 0% 310,882 0%
Tata Mid Cap Growth Fund Regular Growth 38.57 1.53% 479,100 0 0% 479,100 0% 479,100 0%
Tata Multicap Fund Regular Growth 24.17 0.98% 300,198 0 0% 300,198 0% 300,198 0%
Mirae Asset Nifty Midcap 150 ETF 1.61 0.32% 19,963 351 1.79% 19,612 -18.69% 24,119 54.61%
JM Tax Gain Fund - Growth 1.66 1.82% 20,600 11,350 122.70% 9,250 100% - -%
ICICI Prudential MidCap Fund Growth 4.91 0.12% 61,000 0 0% 61,000 100% - -%
UTI Nifty Midcap 150 ETF 0.01 0.32% 164 -397 -70.77% 561 100% - -%
Invesco India Mid Cap Fund Growth 40.32 1.18% 500,810 500,810 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.05% 195 195 100% - -% - -%
Edelweiss Mid Cap Fund Growth 18.90 0.50% 234,828 234,828 100% - -% - -%
Union Small Cap Fund Regular Growth 22.79 2.00% 283,061 283,061 100% - -% - -%
Union Multicap Fund Regular Growth 4.99 0.81% 62,000 62,000 100% - -% - -%
Franklin India Prima Fund Growth 47.73 0.56% 592,896 592,896 100% - -% - -%
Total: 45,660,383 427,379 45,233,004 45,636,260