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-2025 Mar-2025 Feb-2025
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 %
Canara Robeco Flexi Cap Fund Growth - -% - - -% 2,707,324 0% 2,707,324 0%
Canara Robeco Emerging Equities Growth - -% - - -% 9,996,607 1.11% 9,886,925 2.78%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 968,680 0% 968,680 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 1,367,077 12.32% 1,217,077 54.63%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 230,100 0% 230,100 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 105,773 0% 105,773 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 70,000 0% 70,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 794,716 0% 794,716 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 112,510 0.95% 111,456 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 21,219 1.96% 20,811 1.74%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 878,316 0% 878,316 0%
360 ONE Quant Fund Regular Growth - -% - - -% 205,458 -0.14% 205,750 1.73%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 163,218 -0.62% 164,243 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 776,885 0% 776,885 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 603,434 0% 603,434 0%
UTI Nifty Midcap 150 ETF - -% - - -% 502 -8.73% 550 27.02%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,182 -0.59% 1,189 8.19%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% 199,000 0% 199,000 100%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,585 -2.27% 2,645 2.16%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 3,326 -1.36% 3,372 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 597,026 -0.50% 600,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 12,290 0% 12,290 0%
Bandhan Midcap Fund Regular Growth - -% - - -% 345,859 0% 345,859 0%
Motilal Oswal Innovation Opportunities Fund Regular Growth - -% - - -% 48,137 441.53% 8,889 100%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 351 -0.57% 353 2.32%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,258 3.80% 1,212 4.94%
Sundaram Mid Cap Growth - -% - - -% 1,114,401 -4.83% 1,170,984 -5.19%
Sundaram large and Mid Cap Fund Growth - -% - - -% 1,220,000 0% 1,220,000 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 832,092 0% 832,092 0%
Invesco India Multicap Fund Growth - -% - - -% 505,755 21.28% 417,023 29.03%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 22,668 0% 22,668 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 427,474 -28.75% 600,000 0%
Invesco India Mid Cap Fund Growth - -% - - -% 901,747 0% 901,747 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 35,768 0% 35,768 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 71,315 8.76% 65,570 17.66%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 828,548 0% 828,548 -9.88%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 1,001,126 0% 1,001,126 -8.99%
ICICI Prudential MidCap Fund Growth - -% - - -% 130,360 551.80% 20,000 100%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 211,869 -91.62%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 697,220 -0.40% 700,000 -6.67%
Union Flexi Cap Fund Growth - -% - - -% 150,000 50% 100,000 100%
Union ELSS Tax Saver Fund Growth - -% - - -% 73,000 0% 73,000 100%
Union Small Cap Fund Regular Growth - -% - - -% 295,000 0% 295,000 13.46%
Axis Children's Regular Lock in Growth - -% - - -% 31,268 0% 31,268 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 117,000 0% 117,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 569,001 11.57% 510,000 7.37%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 819,401 0% 819,401 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 5,000 0% 5,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 133,000 0% 133,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 3,488 -0.34% 3,500 0.17%
Nippon India ETF Nifty Midcap 150 - -% - - -% 110,782 1.27% 109,395 1.73%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 440,714 0% 440,714 -19.52%
Union Focused Fund Regular Growth - -% - - -% 97,000 11.49% 87,000 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 3,509,432 0% 3,509,432 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 135,668 19.35% 113,668 73.09%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 29,498 0% 29,498 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 12,804 0% 12,804 0%
Union Midcap Fund Regular Growth - -% - - -% 259,574 7.49% 241,488 91.98%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 23,367 -0.89% 23,577 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 87,619 -0.77% 88,300 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 17,868 1.57% 17,591 2.40%
Tata Dividend Yield Fund Regular Growth - -% - - -% 127,100 0% 127,100 -12.34%
Axis Value Fund Regular Growth - -% - - -% 40,961 0% 40,961 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 35,499 1.65% 34,922 2.47%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 393,066 13.78% 345,449 31.88%
Union Retirement Fund Regular Growth - -% - - -% 15,000 0% 15,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 41,135 0.67% 40,862 2.49%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 81,267 5.18% 77,265 5.65%
Tata Multicap Fund Regular Growth - -% - - -% 365,000 0% 365,000 0%
HDFC BSE 500 ETF - -% - - -% 160 0% 160 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 4,287 3.83% 4,129 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 16,509 1.71% 16,231 4.21%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 2,125 1.58% 2,092 -0.85%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 219,948 0% 219,948 67.04%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,672 2.34% 2,611 3.04%
Union Business Cycle Fund Regular Growth - -% - - -% 57,000 0% 57,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 5,376 5.56% 5,093 3.66%
SBI Automotive Opportunities Fund Regular Growth - -% - - -% 1,800,000 12.50% 1,600,000 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 349,245 0% 349,245 0%
Groww Nifty EV & New Age Automotive ETF - -% - - -% 90,082 8.38% 83,119 4.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 8,060 -0.53% 8,103 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 8,173 -0.29% 8,197 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 12,625 0.69% 12,539 0.22%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 201 12.92% 178 9.20%
Bank of India Manufacturing & Infra Growth - -% - - -% 37,128 0% 37,128 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 322 3.54% 311 4.71%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 522,908 0% 522,908 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 270,000 0% 270,000 0%
Franklin India Prima Fund Growth - -% - - -% 745,117 0% 745,117 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 27,439 0% 27,439 0%
Axis Midcap Fund Growth - -% - - -% 5,115,487 0.15% 5,107,775 0%
Bank of India Consumption Fund Regular Growth - -% - - -% 56,500 0% 56,500 0%
Tata Ethical Fund Regular Growth - -% - - -% 292,100 0% 292,100 0%
Tata Equity Savings Regular Growth - -% - - -% 16,700 9.87% 15,200 24.59%
Sundaram Dividend Yield Fund Growth - -% - - -% 95,000 0% 95,000 -5%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 29,000 0% 29,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 50,405 0% 50,405 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 2,417 9.52% 2,207 2.41%
HSBC ELSS Tax saver Fund Growth - -% - - -% 237,200 0% 237,200 0%
Axis Small Cap Fund Regular Growth - -% - - -% 976,563 0% 976,563 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 29,160 0% 29,160 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 50,000 0% 50,000 100%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Axis Multicap Fund Regular Growth - -% - - -% 389,673 12.00% 347,908 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 12,911 1.25% 12,751 2.75%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 50,940 0% 50,940 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 421,525 8.75% 387,592 -19.09%
Axis India Manufacturing Fund Regular Growth - -% - - -% 151,705 0% 151,705 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 289,884 0% 289,884 8.62%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 86,520 5.31% 82,156 -0.13%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 24,935 -10.09% 27,733 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 626 2.62% 610 4.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 453 11.03% 408 9.97%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 32,000 100%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 1,071,929 0% 1,071,929 0%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 52,564 -5.00% 55,328 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 3,303 23.99%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 187,503 0% 187,503 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 351 5.09% 334 7.05%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 464 3.34% 449 0.67%
Edelweiss ELSS Tax saver Growth - -% - - -% 26,809 0% 26,809 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 4,643 5.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 21,887 5.09%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 28,000 0% 28,000 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 531,885 0% 531,885 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 1,996,687 1.63% 1,964,704 5.64%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 120,771 0% 120,771 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 6,868 5.13% 6,533 2.64%
Mirae Asset Nifty EV and New Age Automotive ETF - -% - - -% 61,767 5.58% 58,502 -0.19%
Kotak Pioneer Fund Regular Growth - -% - - -% 771,067 0% 771,067 14.39%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 2,433,285 0% 2,433,285 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 741,355 0% 741,355 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 50,009 0% 50,009 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 647,888 0% 647,888 11.54%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 22,420 100% 0 -100%
PGIM India Retirement Fund Regular Growth - -% - - -% 6,757 0% 6,757 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 10,331 16.07% 8,901 15.93%
Kotak Emerging Equity Scheme Growth - -% - - -% 6,917,276 1.24% 6,832,659 8.38%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 135,889 0% 135,889 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 23,138 0% 23,138 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 68,203 0% 68,203 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 1,050,790 0% 1,050,790 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 1,562,906 0.84% 1,549,962 0%
DSP Midcap Fund Growth - -% - - -% 2,684,081 0% 2,684,081 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 597,118 -42.82% 1,044,300 -21.56%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 1,815,617 0% 1,815,617 0%
Sundaram Balanced Advantage Growth - -% - - -% 88,045 100% - -%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 154,878 100% - -%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 13,000 100% - -%
Navi Flexi Cap Fund Regular Growth - -% - - -% 34,500 100% - -%
Kotak Nifty Midcap 150 ETF - -% - - -% 43 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 781 100% - -%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 42,514 100% - -%
Helios Mid Cap Fund Regular Growth - -% - - -% 15,267 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 302 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 162 100% - -%
Total: 0 0 73,153,120 72,594,265