927.30 15.40 (1.69%)

26.11% Fall from 52W High

339.9K NSE+BSE Volume

NSE 06 May, 2025 10:35 AM (IST)

MF Apr-2023 Mar-2023 Feb-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 %
LIC MF Large & Mid Cap Regular Growth 30.88 1.58% 592,438 40,603 7.36% 551,835 7.97% 511,097 9.95%
Nippon India ETF Nifty Midcap 150 3.96 0.50% 76,061 7,087 10.27% 68,974 3.90% 66,384 16.02%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.22 0.50% 61,830 2,542 4.29% 59,288 7.75% 55,022 2.64%
LIC MF Multi Cap Fund Regular Growth 8.65 1.69% 165,956 0 0% 165,956 33.23% 124,560 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.74 1.72% 186,826 0 0% 186,826 0% 186,826 31.73%
Mahindra Manulife Mid Cap Fund Regular Growth 21.83 1.91% 418,747 0 0% 418,747 0% 418,747 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.37 0.98% 122,162 0 0% 122,162 0% 122,162 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 53.55 1.08% 1,027,437 0 0% 1,027,437 7.97% 951,630 0%
Sundaram Mid Cap Growth 85.52 1.18% 1,640,772 -24,995 -1.50% 1,665,767 20.55% 1,381,838 7.35%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 30.22 0.43% 579,725 0 0% 579,725 0% 579,725 0%
Bandhan Flexi Cap Fund Growth 171.96 3.07% 3,299,341 -235,604 -6.66% 3,534,945 -0.28% 3,544,717 -1.30%
Bandhan Core Equity Fund - Growth 45.45 1.86% 871,950 0 0% 871,950 84.75% 471,950 0%
Bandhan Sterling Value Fund Regular Plan Growth 125.09 2.30% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 57.33 1.32% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.64 0.46% 12,290 0 0% 12,290 0% 12,290 0%
Axis Conservative Hybrid Fund Growth 1.39 0.32% 26,578 0 0% 26,578 0% 26,578 0%
Axis Multi Asset Allocation Fund Growth 19.69 1.34% 377,736 0 0% 377,736 0% 377,736 0%
Axis Midcap Fund Growth 446.54 2.29% 8,567,489 0 0% 8,567,489 10.03% 7,786,489 1.85%
Axis Small Cap Fund Regular Growth 78.17 0.64% 1,499,841 0 0% 1,499,841 0% 1,499,841 0%
Navi ELSS Tax Saver Fund Regular Growth 1.51 2.64% 29,000 0 0% 29,000 0% 29,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.52 2.71% 125,000 0 0% 125,000 0% 125,000 0%
Axis Children's Regular Lock in Growth 7.35 1.04% 141,012 0 0% 141,012 0% 141,012 0%
LIC MF Midcap Fund Regular Growth 7.61 4.16% 146,060 0 0% 146,060 0% 146,060 0%
Navi Aggressive Hybrid Fund Regular Growth 1.62 1.93% 31,000 0 0% 31,000 0% 31,000 0%
Navi Flexi Cap Fund Regular Growth 5.47 2.63% 105,000 0 0% 105,000 0% 105,000 0%
Axis Aggresive Hybrid Fund Regular Growth 19.82 1.16% 380,218 0 0% 380,218 0% 380,218 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.43 0.50% 8,282 153 1.88% 8,129 3.58% 7,848 1.09%
Axis Multicap Fund Regular Growth 58.28 1.34% 1,118,258 0 0% 1,118,258 0% 1,118,258 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.50% 3,889 236 6.46% 3,653 14.05% 3,203 17.11%
Bandhan Midcap Fund Regular Growth 17.62 2.66% 338,041 0 0% 338,041 0% 338,041 0%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 0 -100% 762 3.96%
Bandhan Transportation and Logistics Fund Regular Growth 3.91 1.50% 75,000 0 0% 75,000 50% 50,000 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 8.71 0.28% 167,200 7,200 4.50% 160,000 0% 160,000 0%
Sundaram large and Mid Cap Fund Growth 80.02 1.59% 1,535,229 0 0% 1,535,229 0% 1,535,229 0%
Bandhan Balanced Advantage Regular Growth 30.36 1.21% 582,541 0 0% 582,541 0% 582,541 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 21,946 0%
Invesco India ELSS Tax Saver Fund Growth 39.85 2.08% 764,666 0 0% 764,666 0% 764,666 0%
Invesco India Contra Fund Growth 62.41 0.64% 1,197,365 0 0% 1,197,365 80.48% 663,426 100%
Invesco India Mid Cap Fund Growth 57.07 2.04% 1,094,903 0 0% 1,094,903 -7.26% 1,180,613 0%
Invesco India Large&MidCap Fund Growth 67.96 1.80% 1,303,954 0 0% 1,303,954 0% 1,303,954 0%
Invesco India Multicap Fund Growth 43.40 1.77% 832,642 0 0% 832,642 0% 832,642 11.38%
Invesco India Aggressive Hybrid FundRegular Growth 3.01 0.79% 57,806 0 0% 57,806 0% 57,806 -19.68%
Shriram ELSS Tax Saver Fund Regular Growth 0.77 2.05% 14,758 0 0% 14,758 0% 14,758 0%
Invesco India ESG Equity Fund Regular Growth 9.80 1.64% 188,068 0 0% 188,068 0% 188,068 0%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 0 -100% 4,992 -3.83%
Invesco India Flexi Cap Fund Regular Growth 10.29 1.09% 197,420 3,149 1.62% 194,271 10.64% 175,582 100%
Mirae Asset Nifty Midcap 150 ETF 0.94 0.50% 18,096 1,399 8.38% 16,697 -1.71% 16,988 2.28%
Kotak Business Cycle Fund Regular Growth 23.38 1.03% 448,619 0 0% 448,619 0% 448,619 32.48%
Tata Ethical Fund Regular Growth 15.22 0.97% 292,100 0 0% 292,100 0% 292,100 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.33 1.45% 466,900 0 0% 466,900 0% 466,900 0%
Tata Mid Cap Growth Fund Regular Growth 35.11 1.87% 673,614 0 0% 673,614 8.65% 620,004 0%
ICICI Prudential MidCap Fund Growth 107.34 2.93% 2,059,384 0 0% 2,059,384 0% 2,059,384 0%
ICICI Prudential Smallcap Fund Growth 54.51 1.08% 1,045,857 0 0% 1,045,857 63.56% 639,428 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.17 0.56% 80,000 0 0% 80,000 0% 80,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.96 1.35% 172,000 -10,000 -5.49% 182,000 0% 182,000 -14.15%
HSBC Equity Savings Growth 0.87 0.61% 16,600 0 0% 16,600 0% 16,600 0%
Union ELSS Tax Saver Fund Growth 5.21 0.86% 100,000 0 0% 100,000 0% 100,000 0%
HSBC ELSS Tax saver Fund Growth 32.35 1.06% 620,700 -150,000 -19.46% 770,700 0% 770,700 0%
Union Small Cap Fund Regular Growth 12.05 1.59% 231,228 9,744 4.40% 221,484 34.78% 164,327 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.55 3.46% 260,000 0 0% 260,000 -8.45% 284,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.27 0.46% 62,808 0 0% 62,808 -24.15% 82,808 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 41.70 1.31% 800,000 -80,000 -9.09% 880,000 0% 880,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.12 0.45% 21,566 0 0% 21,566 0% 21,566 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.29 0.51% 5,540 0 0% 5,540 0% 5,540 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 52.12 1.64% 1,000,000 0 0% 1,000,000 51.29% 661,000 0%
Union Large & Midcap Fund Regular Growth 5.87 1.35% 112,635 4,129 3.81% 108,506 0% 108,506 0%
Tata Quant Fund Regular Growth 0 -% 0 -6,339 -100% 6,339 0% 6,339 0%
Union Midcap Fund Regular Growth 14.45 2.33% 277,170 8,683 3.23% 268,487 0% 268,487 0%
ICICI Prudential Nifty Midcap 150 ETF 0.80 0.50% 15,383 -279 -1.78% 15,662 1.79% 15,386 2.29%
Bank of India Flexi Cap Fund Regular Growth 5.73 1.62% 110,000 0 0% 110,000 -15.38% 130,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 4.03 0.54% 77,400 -194,437 -71.53% 271,837 0% 271,837 0%
ITI Mid Cap Fund Regular Growth 4.69 1.07% 89,964 0 0% 89,964 0% 89,964 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.60 0.50% 11,485 527 4.81% 10,958 9.07% 10,047 4.81%
Union Retirement Fund Regular Growth 0.62 0.86% 11,850 0 0% 11,850 0% 11,850 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 80.53 3.24% 1,545,101 0 0% 1,545,101 35.38% 1,141,300 0.11%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.45 0.82% 8,712 1,707 24.37% 7,005 26.58% 5,534 12.62%
Union Multicap Fund Regular Growth 7.35 1.48% 141,000 0 0% 141,000 -7.05% 151,700 0%
DSP Aggressive Hybrid Fund Growth 61.78 0.84% 1,185,367 0 0% 1,185,367 0% 1,185,367 0%
DSP Large & Mid Cap Fund Growth 84.48 1.15% 1,620,825 0 0% 1,620,825 10.39% 1,468,216 23.80%
DSP Midcap Fund Growth 222.36 1.65% 4,266,303 0 0% 4,266,303 28.53% 3,319,230 88.24%
PGIM India ELSS Tax Saver Fund Regular Growth 6.46 1.31% 124,000 0 0% 124,000 0% 124,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 87.43 1.11% 1,677,563 0 0% 1,677,563 0% 1,677,563 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.51 0.50% 67,418 549 0.82% 66,869 3.99% 64,306 2.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.08% 6,041 81 1.36% 5,960 5.60% 5,644 2.12%
HDFC NIFTY Midcap 150 ETF 0.02 0.50% 371 78 26.62% 293 -24.87% 390 100%
ICICI Prudential Multicap Fund Growth 138.42 1.93% 2,655,799 0 0% 2,655,799 16.34% 2,282,714 0%
Canara Robeco Flexi Cap Fund Growth 151.63 1.67% 2,909,221 0 0% 2,909,221 7.18% 2,714,221 2.09%
Canara Robeco Emerging Equities Growth 437.41 2.72% 8,392,364 0 0% 8,392,364 4.68% 8,017,364 1.85%
SBI Magnum Midcap Fund Regular Growth 131.75 1.41% 2,527,778 0 0% 2,527,778 0% 2,527,778 0%
SBI Flexicap Fund Regular Growth 148.21 0.90% 2,843,722 0 0% 2,843,722 0% 2,843,722 0%
Canara Robeco Equity Hybrid Fund Growth 84.70 1.00% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Invesco India Balanced Advantage Fund Growth 3.40 0.55% 65,148 3,763 6.13% 61,385 0% 61,385 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.58 0.56% 107,130 0 0% 107,130 0% 107,130 -15.73%
DSP Dynamic Asset Allocation Fund Regular Growth 30.77 0.86% 590,433 0 0% 590,433 0% 590,433 76.25%
SBI Equity Savings Regular Growth 13.55 0.60% 260,000 0 0% 260,000 0% 260,000 0%
Invesco India Equity Savings Fund Regular Growth 0.69 0.55% 13,332 0 0% 13,332 0% 13,332 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.00 0.58% 19,136 0 0% 19,136 0% 19,136 0%
ICICI Prudential BSE 500 ETF 0.07 0.08% 1,361 45 3.42% 1,316 3.05% 1,277 7.67%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.64 0.43% 89,000 0 0% 89,000 0% 89,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 46.63 0.90% 894,716 0 0% 894,716 0% 894,716 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 182.91 1.74% 3,509,432 0 0% 3,509,432 0% 3,509,432 0%
Canara Robeco Focused Equity Fund Regular Growth 47.24 2.70% 906,418 0 0% 906,418 9.02% 831,418 3.10%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.67 0.50% 12,887 -1 -0.01% 12,888 1.15% 12,498 0%
Canara Robeco Mid Cap Fund Regular Growth 39.14 3.52% 750,889 0 0% 750,889 11.92% 670,889 7.71%
HDFC BSE 500 ETF 0.00 0.08% 56 0 0% 56 -34.88% 86 100%
Edelweiss Large & Mid Fund Growth 22.73 1.25% 436,180 0 0% 436,180 0% 436,180 0%
Edelweiss Mid Cap Fund Growth 57.55 2.06% 1,104,176 225,251 25.63% 878,925 0% 878,925 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 17.50 1.08% 335,770 0 0% 335,770 0% 335,770 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.25% 2,281 30 1.33% 2,251 1.21% 2,224 -0.40%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.16 0.83% 3,148 -1,574 -33.33% 4,722 48.72% 3,175 6.90%
Edelweiss Aggressive Hybrid A Growth 3.56 0.66% 68,245 0 0% 68,245 0% 68,245 105.24%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.83 0.44% 745,088 0 0% 745,088 0% 745,088 0%
HSBC Conservative Hybrid Fund Growth 0.25 0.22% 4,800 0 0% 4,800 0% 4,800 0%
SBI Infrastructure Fund Regular Growth 20.85 2.13% 400,000 0 0% 400,000 0% - -%
HSBC Multi Cap Fund Regular Growth 9.96 0.78% 191,100 0 0% 191,100 100% - -%
Kotak Emerging Equity Scheme Growth 52.12 0.20% 1,000,000 0 0% 1,000,000 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.60 0.92% 337,759 140,481 71.21% 197,278 100% - -%
Tata Multicap Fund Regular Growth 30.23 1.57% 580,000 0 0% 580,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 121.68 1.51% 2,334,702 2,334,702 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 44.20 0.81% 848,000 848,000 100% - -% - -%
Union Flexi Cap Fund Growth 14.39 1.02% 276,000 276,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.16 0.07% 22,196 22,196 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.50% 1,215 1,215 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 145 145 100% - -% - -%
Total: 90,052,718 3,236,466 86,816,252 78,972,785