1447.90 -79.80 (-5.22%)

62.69% Gain from 52W Low

4.0M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
LIC MF Large Cap Fund Growth 7.18 0.50% 36,290 0 0% 36,290 29.76% 27,966 -29.27%
LIC MF Infrastructure Fund Growth 2.87 1.07% 14,495 0 0% 14,495 0% 14,495 46.46%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 446,190 -28.89%
Nippon India Small Cap Fund - Growth 150.94 0.30% 763,249 0 0% 763,249 0% 763,249 0%
LIC MF Equity Savings Growth 0.07 0.47% 371 0 0% 371 0% 371 -58.03%
Nippon India ETF Nifty Midcap 150 4.36 0.32% 22,037 -308 -1.38% 22,345 4.13% 21,458 7.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.02 0.32% 20,316 730 3.73% 19,586 1.45% 19,306 2.76%
Nippon India Innovation Fund Regular Growth 27.69 1.90% 140,000 0 0% 140,000 0% 140,000 -12.50%
LIC MF Nifty Midcap 100 ETF 2.17 0.40% 10,987 0 0% 10,987 2.42% 10,727 100%
Canara Robeco Emerging Equities Growth 67.58 0.31% 341,715 -202,459 -37.20% 544,174 0% 544,174 -38.23%
Canara Robeco Equity Hybrid Fund Growth 77.52 0.77% 392,000 0 0% 392,000 0% 392,000 -2%
Canara Robeco Infrastructure Growth 11.76 1.97% 59,468 0 0% 59,468 -6.05% 63,300 -4.52%
Canara Robeco Small Cap Fund Regular Growth 131.24 1.30% 663,673 0 0% 663,673 0% 663,673 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 85.99 1.11% 434,854 0 0% 434,854 -8.06% 473,000 -7.80%
Canara Robeco Value Fund Regular Growth 10.10 0.86% 51,074 0 0% 51,074 -18.28% 62,500 -24.24%
Canara Robeco Multi Cap Fund Regular Growth 38.56 1.81% 195,000 0 0% 195,000 0% 195,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.96 0.79% 151,525 0 0% 151,525 -15.65% 179,639 -13.02%
Invesco India Infrastructure Fund Growth 15.35 1.44% 77,620 0 0% 77,620 0% 77,620 0%
Edelweiss Mid Cap Fund Growth 105.94 1.91% 535,737 0 0% 535,737 0% 535,737 0%
Invesco India Multicap Fund Growth 38.04 1.14% 192,375 0 0% 192,375 -30.27% 275,881 0%
Bandhan Core Equity Fund - Growth 46.34 1.05% 234,315 112,554 92.44% 121,761 22.05% 99,761 100%
Edelweiss ELSS Tax saver Growth 2.51 0.73% 12,667 0 0% 12,667 0% 12,667 0%
Invesco India largecap Fund Growth 0 -% 0 -40,661 -100% 40,661 0% 40,661 -27.09%
Invesco India PSU Equity Fund Growth 38.16 3.99% 192,946 0 0% 192,946 5.82% 182,328 0%
Bandhan Infrastructure Fund Growth 5.59 0.48% 28,281 0 0% 28,281 0% 28,281 94.45%
Groww Large Cap Fund Regular Plan Growth 1.68 1.40% 8,484 0 0% 8,484 0% 8,484 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 114.97 3.38% 581,384 40,000 7.39% 541,384 0% 541,384 19.94%
Edelweiss Flexi Cap Fund Regular Growth 17.71 0.99% 89,553 0 0% 89,553 0% 89,553 0%
Groww ELSS Tax Saver Growth 0.87 1.91% 4,404 -794 -15.28% 5,198 0% 5,198 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.63 1.05% 23,426 0 0% 23,426 0% 23,426 0%
Groww Aggressive Hybrid Fund Regular Growth 0.61 1.47% 3,075 0 0% 3,075 0% 3,075 0%
Edelweiss Small Cap Fund Regular Growth 36.52 1.09% 184,672 -72,056 -28.07% 256,728 0% 256,728 -23.06%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.84 0.32% 24,473 618 2.59% 23,855 2.12% 23,360 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.05% 3,000 913 43.75% 2,087 2.91% 2,028 2.79%
Motilal Oswal Large and Midcap Fund Regular Growth 105.76 2.62% 534,781 45,000 9.19% 489,781 0% 489,781 0%
Bandhan Small Cap Fund Regular Growth 29.97 0.60% 151,531 0 0% 151,531 0% 151,531 0%
Motilal Oswal Nifty Midcap 100 ETF 1.61 0.40% 8,155 18 0.22% 8,137 10.20% 7,384 2.16%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 0.32% 2,955 124 4.38% 2,831 -0.84% 2,855 4.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.16% 1,164 207 21.63% 957 20.99% 791 5.19%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.27 0.32% 6,410 525 8.92% 5,885 4.77% 5,617 9.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.16% 662 61 10.15% 601 27.60% 471 18.34%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.16% 2,738 336 13.99% 2,402 11.31% 2,158 12.87%
Invesco India Smallcap Fund Regular Growth 76.98 1.94% 389,255 0 0% 389,255 0% 389,255 0%
Invesco India Equity Savings Fund Regular Growth 1.05 0.63% 5,315 0 0% 5,315 0% 5,315 0%
ITI ELSS Tax Saver Fund Regular Growth 3.56 1.09% 18,000 0 0% 18,000 0% 18,000 100%
ITI Small Cap Fund Regular Growth 37.30 1.92% 188,603 0 0% 188,603 0% 188,603 -3.08%
ITI Large Cap Fund Regular Growth 2.31 0.78% 11,657 1,231 11.81% 10,426 0% 10,426 0%
ITI Mid Cap Fund Regular Growth 11.93 1.45% 60,311 2,791 4.85% 57,520 0% 57,520 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.05% 345 38 12.38% 307 0.66% 291 2.83%
HDFC Balanced Advantage Fund Growth 689.79 0.83% 3,488,097 0 0% 3,488,097 0% 3,488,097 -3.59%
HDFC Flexi Cap Fund Growth 0 -% 0 -749,084 -100% 749,084 -44.51% 1,350,000 -3.57%
HDFC Business Cycle Fund Regular Growth 3.41 0.11% 17,228 0 0% 17,228 -80.59% 88,763 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.41 0.32% 2,083 185 9.75% 1,898 6.63% 1,780 10.22%
HDFC Defence Fund Regular Growth 27.32 1.01% 138,161 -61,839 -30.92% 200,000 -56.24% 457,000 -25.34%
HDFC Value Fund Growth 99.53 1.47% 503,315 -26,685 -5.03% 530,000 -5.93% 563,389 0%
HDFC Hybrid Debt Fund Growth 7.91 0.25% 40,000 0 0% 40,000 -33.33% 60,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 32.63 0.65% 165,000 -15,000 -8.33% 180,000 -18.65% 221,259 -14.13%
HDFC Multi Cap Fund Regular Growth 60.82 0.45% 307,531 0 0% 307,531 0% 307,531 0%
HDFC BSE 500 ETF 0.00 0.05% 23 0 0% 23 4.55% 22 15.79%
HDFC NIFTY Midcap 150 ETF 0.08 0.32% 385 0 0% 385 13.24% 340 14.09%
Shriram Aggresive Hybrid Fund Regular Growth 0.48 1.00% 2,410 0 0% 2,410 0% 2,410 100%
Shriram Flexi Cap Fund Regular Growth 0.54 0.60% 2,735 -938 -25.54% 3,673 45.47% 2,525 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.67 1.34% 3,371 1,255 59.31% 2,116 89.44% 1,117 100%
Shriram Balanced Advantage Fund Regular Growth 0.24 0.50% 1,231 -1,171 -48.75% 2,402 0% 2,402 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.44 0.32% 2,204 166 8.15% 2,038 4.09% 1,958 8.48%
Shriram Multi Asset Allocation Fund Regular Growth 1.45 1.06% 7,323 0 0% 7,323 0% 7,323 100%
Axis Midcap Fund Growth 139.71 0.52% 706,482 130,028 22.56% 576,454 0% 576,454 5.17%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 3,552 -94.48%
Axis Growth Opportunities Fund Regular Growth 49.77 0.41% 251,650 0 0% 251,650 0% 251,650 0%
ICICI Prudential BSE 500 ETF 0.12 0.05% 612 8 1.32% 604 5.59% 572 8.33%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.63 0.79% 33,518 0 0% 33,518 0% 33,518 -32.31%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.76 1.08% 19,000 0 0% 19,000 0% 19,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.04 0.32% 5,249 -75 -1.41% 5,324 6.95% 4,978 3.56%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 11,464 -42.68%
Axis Multicap Fund Regular Growth 33.47 0.63% 169,238 0 0% 169,238 30.95% 129,238 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.27 0.32% 6,397 330 5.44% 6,067 4.01% 5,833 7.46%
Mirae Asset Nifty Midcap 150 ETF 2.14 0.32% 10,846 79 0.73% 10,767 -1.62% 10,944 3.55%
UTI Nifty Midcap 150 ETF 0.01 0.32% 55 0 0% 55 -15.38% 65 0%
Axis India Manufacturing Fund Regular Growth 28.21 0.60% 142,653 23,570 19.79% 119,083 0% 119,083 23.40%
Axis Small Cap Fund Regular Growth 104.86 0.52% 530,232 0 0% 530,232 0% 530,232 37.65%
Axis Equity Savings Fund Regular Plan Growth 3.97 0.44% 20,060 0 0% 20,060 0% 20,060 0%
Axis Balanced Advantage Fund Regular Growth 17.52 0.82% 88,600 0 0% 88,600 0% 88,600 0%
ITI Multi Cap Fund Regular Growth 15.24 1.36% 77,059 0 0% 77,059 0% 77,059 6.43%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 8.30 0.20% 41,984 0 0% 41,984 0% 41,984 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.05% 189 23 13.86% 166 4.40% 159 29.27%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 82 0 0% 82 -1.20% 83 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.16 0.16% 805 142 21.42% 663 100% - -%
Baroda BNP Paribas Focused Regular Growth 9.89 1.59% 50,000 50,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.83 1.27% 75,000 75,000 100% - -% - -%
Union Value Fund Regular Growth 1.78 0.75% 9,000 9,000 100% - -% - -%
Union Children's Fund Regular Growth 0.47 1.05% 2,400 2,400 100% - -% - -%
Union Business Cycle Fund Regular Growth 6.33 1.41% 32,000 32,000 100% - -% - -%
Total: 13,829,556 -641,738 14,471,294 16,033,662