911.90 34.75 (3.96%)

27.34% Fall from 52W High

400.1K NSE+BSE Volume

NSE 05 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 & Mid Cap Regular Growth 20.95 0.76% 283,871 0 0% 283,871 14.41% 248,117 0%
LIC MF Midcap Fund Regular Growth 8.89 3.42% 120,460 -8,534 -6.62% 128,994 0% 128,994 0%
LIC MF Multi Cap Fund Regular Growth 12.25 1.22% 165,956 0 0% 165,956 0% 165,956 0%
Nippon India ETF Nifty Midcap 150 6.32 0.46% 85,601 -1,187 -1.37% 86,788 4.30% 83,213 7.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.82 0.46% 78,912 2,833 3.72% 76,079 1.63% 74,859 2.76%
Canara Robeco Flexi Cap Fund Growth 231.99 1.88% 3,143,562 -100,000 -3.08% 3,243,562 5.36% 3,078,665 1.65%
Canara Robeco Emerging Equities Growth 674.63 3.14% 9,141,338 67,822 0.75% 9,073,516 3.20% 8,792,364 1.74%
Canara Robeco Equity Hybrid Fund Growth 90.41 0.90% 1,225,000 -400,000 -24.62% 1,625,000 0% 1,625,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.18 0.83% 110,800 0 0% 110,800 0% 110,800 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 58.65 0.76% 794,716 -100,000 -11.18% 894,716 0% 894,716 0%
Canara Robeco Focused Equity Fund Regular Growth 76.86 3.33% 1,041,418 0 0% 1,041,418 0% 1,041,418 0%
Canara Robeco Mid Cap Fund Regular Growth 61.76 2.87% 836,864 0 0% 836,864 0% 836,864 0%
Canara Robeco Multi Cap Fund Regular Growth 39.95 1.87% 541,272 -28,728 -5.04% 570,000 0% 570,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.68 1.33% 1,038,994 0 0% 1,038,994 0% 1,038,994 0%
DSP Aggressive Hybrid Fund Growth 93.11 1.03% 1,261,631 0 0% 1,261,631 0% 1,261,631 0%
DSP Large & Mid Cap Fund Growth 114.39 0.98% 1,549,962 -298,230 -16.14% 1,848,192 0% 1,848,192 0%
SBI Magnum Midcap Fund Regular Growth 186.55 1.04% 2,527,778 0 0% 2,527,778 0% 2,527,778 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -146,515 -100% 146,515 -91.57% 1,738,044 -38.88%
DSP Midcap Fund Growth 436.11 2.55% 5,909,338 -576,542 -8.89% 6,485,880 4.05% 6,233,180 7.56%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 248.66 0.58% 3,369,372 0 0% 3,369,372 1.67% 3,314,033 43.70%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 66.55 1.47% 901,747 0 0% 901,747 0% 901,747 0%
Edelweiss Large & Mid Fund Growth 39.25 1.32% 531,885 0 0% 531,885 0% 531,885 0%
SBI Infrastructure Fund Regular Growth 29.52 1.06% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Mid Cap Fund Growth 100.96 1.82% 1,367,980 0 0% 1,367,980 0% 1,367,980 0%
Invesco India Multicap Fund Growth 37.28 1.11% 505,150 0 0% 505,150 -20.75% 637,384 -15.80%
Bandhan Flexi Cap Fund Growth 76.92 1.10% 1,042,248 0 0% 1,042,248 0% 1,042,248 -58.72%
Bandhan Core Equity Fund - Growth 45.50 1.04% 616,598 0 0% 616,598 0% 616,598 0%
Bandhan Sterling Value Fund Regular Plan Growth 125.46 1.40% 1,700,000 -91,103 -5.09% 1,791,103 0% 1,791,103 -10.23%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.84 1.88% 79,091 0 0% 79,091 0% 79,091 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 66.42 1.03% 900,000 0 0% 900,000 0% 900,000 -10.16%
Bank of India ELSS Tax Saver Fund Regular Growth 19.63 1.51% 266,000 0 0% 266,000 77.33% 150,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.91 0.78% 12,290 0 0% 12,290 0% 12,290 0%
Bank of India Manufacturing & Infra Growth 4.12 1.40% 55,803 0 0% 55,803 0% 55,803 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.97 2.34% 230,000 0 0% 230,000 4.55% 220,000 -15.38%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.14 1.30% 151,000 0 0% 151,000 10.22% 137,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.90 0.85% 80,000 0 0% 80,000 0% 80,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.46 0.78% 46,837 0 0% 46,837 0% 46,837 0%
Edelweiss Small Cap Fund Regular Growth 79.11 2.35% 1,071,929 0 0% 1,071,929 0% 1,071,929 10.09%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.07 1.15% 177,077 13,077 7.97% 164,000 9.63% 149,600 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 259.00 1.14% 3,509,432 0 0% 3,509,432 0% 3,509,432 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 133.99 1.29% 1,815,617 0 0% 1,815,617 0% 1,815,617 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.02 0.46% 95,064 2,403 2.59% 92,661 2.30% 90,578 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.86 0.08% 11,656 3,548 43.76% 8,108 3.05% 7,868 2.78%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.85 0.46% 11,478 480 4.36% 10,998 -0.66% 11,071 4.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.23% 4,508 792 21.31% 3,716 21.12% 3,068 5.25%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 25.52 2.16% 345,859 0 0% 345,859 0% 345,859 -4.16%
Kotak Business Cycle Fund Regular Growth 42.31 1.73% 573,304 0 0% 573,304 0% 573,304 27.79%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.84 0.46% 24,924 2,065 9.03% 22,859 4.96% 21,779 9.00%
Bandhan Transportation and Logistics Fund Regular Growth 7.38 1.57% 100,000 0 0% 100,000 33.33% 75,000 0%
Bank of India Multi Cap Fund Regular Growth 8.45 1.70% 114,456 0 0% 114,456 0% 114,456 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.23% 2,574 239 10.24% 2,335 27.88% 1,826 18.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.78 0.24% 10,635 1,303 13.96% 9,332 11.49% 8,370 12.88%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 7.38 0.57% 100,000 0 0% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth 21.56 0.87% 292,100 0 0% 292,100 0% 292,100 0%
Tata Mid Cap Growth Fund Regular Growth 79.26 2.18% 1,074,000 0 0% 1,074,000 0% 1,074,000 8.27%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.78 0.57% 579,725 0 0% 579,725 0% 579,725 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -6,651 -100% 6,651 -84.86% 43,928 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 52.28 0.47% 708,350 0 0% 708,350 -2.53% 726,754 -2.46%
DSP Dynamic Asset Allocation Fund Regular Growth 15.51 0.50% 210,131 -83,024 -28.32% 293,155 0% 293,155 0%
Bandhan Balanced Advantage Regular Growth 5.86 0.26% 79,428 0 0% 79,428 0% 79,428 -48.57%
Edelweiss Equity Savings Fund Regular Growth 1.08 0.28% 14,621 0 0% 14,621 78.46% 8,193 0%
Invesco India Equity Savings Fund Regular Growth 0.42 0.25% 5,665 0 0% 5,665 -40.11% 9,459 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 65.27 1.56% 884,405 0 0% 884,405 0% 884,405 0%
Kotak Pioneer Fund Regular Growth 52.71 2.29% 714,192 0 0% 714,192 0% 714,192 100%
Bank of India Flexi Cap Fund Regular Growth 14.46 1.64% 196,000 11,000 5.95% 185,000 68.18% 110,000 0%
Tata Dividend Yield Fund Regular Growth 10.70 1.20% 145,000 0 0% 145,000 0% 145,000 100%
Tata Multicap Fund Regular Growth 61.99 2.11% 840,000 0 0% 840,000 0% 840,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.67 1.06% 22,668 0 0% 22,668 0% 22,668 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.08% 1,339 145 12.14% 1,194 0.34% 1,127 4.06%
Tata Equity Savings Regular Growth 0.32 0.22% 4,300 0 0% 4,300 0% 4,300 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.60 0.46% 8,093 720 9.77% 7,373 6.82% 6,902 10.20%
HDFC BSE 500 ETF 0.01 0.08% 87 0 0% 87 1.16% 86 17.81%
HDFC NIFTY Midcap 150 ETF 0.11 0.46% 1,496 0 0% 1,496 13.33% 1,320 14.19%
Bandhan Multi Asset Allocation Fund Regular Growth 6.60 0.48% 89,434 0 0% 89,434 0% 89,434 0%
Sundaram Mid Cap Growth 82.58 0.77% 1,118,982 0 0% 1,118,982 4.53% 1,070,480 3.24%
Sundaram Aggressive Hybrid Fund Growth 45.02 0.98% 610,000 0 0% 610,000 1.67% 600,000 8.57%
Sundaram large and Mid Cap Fund Growth 90.04 1.41% 1,220,000 0 0% 1,220,000 0% 1,220,000 0%
HSBC ELSS Tax saver Fund Growth 13.37 0.34% 181,100 0 0% 181,100 0% 181,100 0%
HSBC Small Cap Fund Fund Regular Growth 98.26 0.67% 1,331,400 0 0% 1,331,400 0% 1,331,400 0%
Navi ELSS Tax Saver Fund Regular Growth 1.77 2.87% 24,000 0 0% 24,000 0% 24,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.38 2.62% 100,000 0 0% 100,000 0% 100,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.29 2.21% 31,000 0 0% 31,000 0% 31,000 0%
Navi Flexi Cap Fund Regular Growth 6.27 2.50% 85,000 0 0% 85,000 0% 85,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.63 0.46% 8,562 645 8.15% 7,917 4.29% 7,591 8.44%
HSBC Multi Cap Fund Regular Growth 14.10 0.47% 191,100 0 0% 191,100 0% 191,100 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 41.54 1.59% 562,908 0 0% 562,908 0% 562,908 0%
ICICI Prudential MidCap Fund Growth 100.80 1.73% 1,365,787 0 0% 1,365,787 0% 1,365,787 0%
Axis Conservative Hybrid Fund Growth 2.51 0.75% 34,078 0 0% 34,078 0% 34,078 28.22%
Axis Midcap Fund Growth 632.28 2.37% 8,567,489 0 0% 8,567,489 0% 8,567,489 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 154,000 -42.49%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 110,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 220.03 2.17% 2,981,370 0 0% 2,981,370 0% 2,981,370 0%
PGIM India Flexi Cap Fund Regular Growth 84.08 1.38% 1,139,291 0 0% 1,139,291 0% 1,139,291 -13.11%
PGIM India ELSS Tax Saver Fund Regular Growth 10.03 1.47% 135,889 0 0% 135,889 0% 135,889 0%
PGIM India Hybrid Equity Fund Growth Option 1.71 0.81% 23,138 0 0% 23,138 0% 23,138 0%
Axis Growth Opportunities Fund Regular Growth 60.57 0.50% 820,711 0 0% 820,711 0% 820,711 0%
ICICI Prudential BSE 500 ETF 0.17 0.08% 2,299 30 1.32% 2,269 5.73% 2,146 8.11%
Union Large & Midcap Fund Regular Growth 11.90 1.62% 161,268 78,240 94.23% 83,028 -46.38% 154,856 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.22 0.74% 84,310 18,000 27.15% 66,310 0% 66,310 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.32 0.96% 45,000 0 0% 45,000 0% 45,000 0%
Union Midcap Fund Regular Growth 17.51 1.54% 237,290 6,203 2.68% 231,087 13.85% 202,979 -42.17%
ICICI Prudential Nifty Midcap 150 ETF 1.50 0.46% 20,392 -284 -1.37% 20,676 7.11% 19,303 3.64%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 68,000 0%
PGIM India Balanced Advantage Fund Regular Growth 7.92 0.69% 107,330 0 0% 107,330 0% 107,330 0%
Axis Value Fund Regular Growth 6.52 1.23% 88,389 0 0% 88,389 47.90% 59,764 32.28%
Axis Multicap Fund Regular Growth 94.34 1.78% 1,278,258 0 0% 1,278,258 0% 1,278,258 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.83 0.46% 24,842 1,276 5.41% 23,566 4.17% 22,623 7.48%
Mirae Asset Nifty Midcap 150 ETF 3.11 0.46% 42,130 305 0.73% 41,825 -1.44% 42,435 3.54%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 15,500 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 26.83 0.95% 363,579 0 0% 363,579 0% 363,579 -5.22%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.02 0.46% 214 0 0% 214 -15.42% 253 0%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 7,962 0%
Axis India Manufacturing Fund Regular Growth 66.21 1.41% 897,175 0 0% 897,175 45.97% 614,618 10.84%
Invesco India Large&MidCap Fund Growth 83.92 1.61% 1,137,142 0 0% 1,137,142 0% 1,137,142 0%
Axis Multi Asset Allocation Fund Growth 10.42 0.87% 141,126 0 0% 141,126 0% 141,126 -39.03%
Axis Small Cap Fund Regular Growth 110.69 0.55% 1,499,841 0 0% 1,499,841 0% 1,499,841 0%
Axis Children's Regular Lock in Growth 10.41 1.28% 141,012 0 0% 141,012 0% 141,012 0%
Axis Balanced Advantage Fund Regular Growth 19.41 0.91% 262,995 0 0% 262,995 0% 262,995 74.23%
Axis Aggresive Hybrid Fund Regular Growth 15.16 0.95% 205,448 0 0% 205,448 0% 205,448 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.42 0.55% 19,262 1,945 11.23% 17,317 7.44% 16,118 -18.91%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.52 0.55% 20,623 3,147 18.01% 17,476 9.57% 15,950 22.53%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.08% 711 85 13.58% 626 4.68% 598 29.44%
PGIM India Large and Mid Cap Fund Regular Growth 3.59 0.99% 48,674 0 0% 48,674 18.47% 41,086 100%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 318 0 0% 318 -1.24% 322 0%
Franklin India Prima Fund Growth 29.16 0.27% 395,117 272,196 221.44% 122,921 100% - -%
Edelweiss ELSS Tax saver Growth 2.40 0.70% 32,483 16,782 106.88% 15,701 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.50 0.81% 33,866 0 0% 33,866 32.43% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.23 0.23% 3,132 557 21.63% 2,575 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 18.80 2.09% 254,790 0 0% 254,790 100% - -%
Tata Quant Fund Regular Growth 1.11 1.92% 15,037 15,037 100% - -% - -%
Union Business Cycle Fund Regular Growth 5.31 1.18% 72,000 72,000 100% - -% - -%
Total: 84,120,879 -1,247,923 85,368,802 85,677,603