7054.00 72.00 (1.03%)

27.65% Fall from 52W High

39,829 NSE+BSE Volume

NSE 23 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 ELSS Tax Saver Fund Growth 170.26 1.18% 271,642 -1,726 -0.63% 273,368 0% 273,368 -0.04%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.13 0.41% 12,966 316 2.50% 12,650 1.33% 12,484 4.62%
Motilal Oswal Nifty 500 Fund Regular Growth 1.51 0.07% 2,404 51 2.17% 2,353 1.03% 2,329 1.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.22% 1,349 22 1.66% 1,327 25.78% 1,055 1.25%
Nippon India Large Cap Fund - Growth 135.66 0.38% 216,434 0 0% 216,434 0% 216,434 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.68 0.41% 10,662 208 1.99% 10,454 1.26% 10,324 2.69%
Quant Mid Cap Fund Growth 300.07 3.49% 478,750 0 0% 478,750 0% 478,750 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Nippon India ETF Nifty Midcap 150 7.94 0.41% 12,669 877 7.44% 11,792 -0.35% 11,833 5.73%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.94 0.41% 4,694 148 3.26% 4,546 2.83% 4,421 4.61%
SBI Nifty 500 Index Fund Regular Growth 0.60 0.07% 959 12 1.27% 947 -0.53% 952 3.03%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.56 1.63% 23,225 0 0% 23,225 0% 23,225 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.94 0.26% 3,100 0 0% 3,100 0% 3,100 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.77 1.20% 10,800 2,250 26.32% 8,550 0% 8,550 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 25.38 2.21% 40,500 0 0% 40,500 0% 40,500 0%
Baroda BNP Paribas Retirement Fund Regular Growth 2.88 0.82% 4,600 0 0% 4,600 0% 4,600 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 21.44 1.67% 34,200 7,200 26.67% 27,000 0% 27,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -5,569 -100% 5,569 0% 5,569 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -20,800 -100% 20,800 0% 20,800 0%
Bank of India Multi Cap Fund Regular Growth 0.92 0.12% 1,465 0 0% 1,465 -42.44% 2,545 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 7.51 0.44% 11,983 0 0% 11,983 0% 11,983 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.78 0.22% 1,247 0 0% 1,247 -42.46% 2,167 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -11,289 -100% 11,289 0% 11,289 0%
Bank of India Manufacturing & Infra Growth 2.14 0.41% 3,416 0 0% 3,416 0% 3,416 0%
Axis Innovation Fund Regular Growth 25.21 2.18% 40,214 -4,192 -9.44% 44,406 0% 44,406 0%
Axis India Manufacturing Fund Regular Growth 20.73 0.38% 33,073 -7,166 -17.81% 40,239 -33.38% 60,400 -12.95%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 2,250 0%
UTI Nifty Midcap 150 ETF 0.03 0.41% 51 5 10.87% 46 -2.13% 47 11.90%
Axis Midcap Fund Growth 98.95 0.35% 157,865 -299,262 -65.47% 457,127 -1.01% 461,771 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.07% 300 12 4.17% 288 4.35% 276 5.34%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
Canara Robeco Infrastructure Growth 10.98 1.36% 17,515 2,000 12.89% 15,515 17.09% 13,250 0%
JM Tax Gain Fund - Growth 2.19 1.22% 3,500 0 0% 3,500 0% 3,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 57.49 0.69% 91,714 18,500 25.27% 73,214 12.67% 64,979 0%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Canara Robeco Mid Cap Fund Regular Growth 28.69 1.09% 45,773 0 0% 45,773 24.65% 36,722 0%
ITI Flexi Cap Fund Regular Growth 12.71 1.06% 20,271 0 0% 20,271 20.10% 16,878 9.71%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.20% 511 36 7.58% 475 3.26% 460 6.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.53 0.20% 2,447 150 6.53% 2,297 2.50% 2,241 8.26%
Motilal Oswal Nifty 500 ETF 0.08 0.07% 129 15 13.16% 114 -0.87% 115 22.34%
Zerodha Nifty Midcap 150 ETF 0.20 0.41% 313 95 43.58% 218 -1.36% 221 19.46%
Baroda BNP Paribas Innovation Fund Regular Growth 36.21 3.44% 57,774 15,000 35.07% 42,774 0% 42,774 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.20% 569 13 2.34% 556 0.18% 555 3.35%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,392 17.66%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 0 -100% 167 33.60%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 15.58 0.44% 24,859 1,577 6.77% 23,282 0% 23,282 0%
Tata Ethical Fund Regular Growth 22.97 0.71% 36,650 0 0% 36,650 0% 36,650 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 48.50 1.83% 77,377 19,039 32.64% 58,338 0% 58,338 0%
Tata Mid Cap Growth Fund Regular Growth 25.07 0.58% 40,000 0 0% 40,000 0% 40,000 0%
Tata Infrastructure Fund Growth 18.68 0.87% 29,798 0 0% 29,798 0% 29,798 0%
Kotak Equity Opportunities Fund Growth 510.66 2.08% 814,736 0 0% 814,736 0% 814,736 0%
Kotak ELSS Tax Saver-Scheme- Growth 125.36 2.13% 200,000 0 0% 200,000 0% 200,000 0%
Axis Growth Opportunities Fund Regular Growth 118.85 0.88% 189,617 0 0% 189,617 0% 189,617 0%
ICICI Prudential BSE 500 ETF 0.26 0.08% 417 8 1.96% 409 0.74% 406 20.47%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.20% 749 32 4.46% 717 0.42% 714 4.54%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.51 0.41% 3,997 189 4.96% 3,808 4.16% 3,656 2.61%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 9,501 7.03%
HDFC BSE 500 ETF 0.01 0.08% 19 2 11.76% 17 -5.56% 18 12.50%
HDFC NIFTY Midcap 150 ETF 0.30 0.41% 485 41 9.23% 444 0.68% 441 9.43%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.15 0.41% 1,832 109 6.33% 1,723 4.87% 1,643 5.93%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 252 16 6.78% 236 4.42% 226 6.10%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 41 2 5.13% 39 0% 39 5.41%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.08% 259 1 0.39% 258 -1.53% 262 1.55%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.21 0.63% 8,314 0 0% 8,314 0% 8,314 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.27 0.41% 2,021 95 4.93% 1,926 2.88% 1,872 4.17%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.41% 54 2 3.85% 52 -1.89% 53 100%
ICICI Prudential Nifty Midcap 150 ETF 1.73 0.41% 2,762 54 1.99% 2,708 1.39% 2,671 3.17%
Mirae Asset Nifty India Manufacturing ETF 0.81 0.39% 1,290 17 1.34% 1,273 0.71% 1,264 2.76%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.92 0.41% 1,460 35 2.46% 1,425 3.94% 1,371 4.18%
Mirae Asset Nifty Midcap 150 ETF 3.91 0.41% 6,233 273 4.58% 5,960 0.79% 5,913 3.21%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.07 2.07% 40,000 0 0% 40,000 0% 40,000 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 3,923 10.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.92 0.20% 1,472 32 2.22% 1,440 -3.68% 1,495 2.68%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 793 17.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 36 1 2.86% 35 2.94% 34 9.68%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.20% 43 3 7.50% 40 2.56% 39 18.18%
Kotak ESG Opportunities Fund Regular Growth 28.21 3.28% 45,000 0 0% 45,000 -6.25% 48,000 0%
Kotak Nifty MNC ETF 0.44 1.43% 706 11 1.58% 695 -0.43% 698 14.80%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 0.39% 324 12 3.85% 312 4% 300 3.09%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 10,603 6.67%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 35 6 20.69% 29 3.57% 28 7.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 68 10 17.24% 58 0% 58 5.45%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.41% 136 7 5.43% 129 1.57% 127 6.72%
Nippon India Multi Cap Fund - Growth 955.56 2.54% 1,524,539 0 0% 1,524,539 0% 1,524,539 0%
Nippon India Small Cap Fund - Growth 250.71 0.44% 400,000 0 0% 400,000 0% 400,000 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.19 0.41% 305 -4 -1.29% 309 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 19 3 18.75% 16 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 1.53 0.71% 2,440 0 0% 2,440 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0.07 0.00% 108 108 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.67 1.27% 23,400 23,400 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 0.05 0.00% 81 81 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 0.05 0.00% 81 81 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 2.33 0.58% 3,725 3,725 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.00 1.38% 1,600 1,600 100% - -% - -%
Total: 5,106,424 -260,526 5,366,950 5,459,520