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 Aug-2024 Jul-2024 Jun-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 27.43 0.85% 233,700 0 0% 233,700 0% 233,700 0%
LIC MF Midcap Fund Regular Growth 12.42 3.78% 105,773 0 0% 105,773 -6.88% 113,587 -5.71%
LIC MF Multi Cap Fund Regular Growth 19.48 1.42% 165,956 0 0% 165,956 0% 165,956 0%
Tata Ethical Fund Regular Growth 34.29 1.06% 292,100 0 0% 292,100 0% 292,100 0%
Canara Robeco Flexi Cap Fund Growth 313.76 2.32% 2,672,840 0 0% 2,672,840 -5.70% 2,834,257 -2.12%
Tata Mid Cap Growth Fund Regular Growth 117.39 2.60% 1,000,000 0 0% 1,000,000 0% 1,000,000 -6.89%
Canara Robeco Emerging Equities Growth 1,122.80 4.48% 9,564,733 -163,391 -1.68% 9,728,124 -0.82% 9,808,475 0.46%
Canara Robeco Equity Hybrid Fund Growth 113.71 1.02% 968,680 -100,000 -9.36% 1,068,680 0% 1,075,000 0%
Invesco India Mid Cap Fund Growth 105.86 1.89% 901,747 0 0% 901,747 0% 901,747 0%
Invesco India Large&MidCap Fund Growth 97.68 1.57% 832,092 -41,527 -4.75% 873,619 0% 873,619 -23.17%
Invesco India Multicap Fund Growth 59.30 1.53% 505,150 0 0% 505,150 0% 505,150 0%
Bandhan Flexi Cap Fund Growth 77.53 1.00% 660,463 0 0% 660,463 -7.92% 717,248 -16.82%
Bandhan Core Equity Fund - Growth 36.28 0.55% 309,061 0 0% 309,061 0% 309,061 -13.93%
Bandhan Sterling Value Fund Regular Plan Growth 129.13 1.24% 1,100,000 -175,000 -13.73% 1,275,000 -15% 1,500,000 -11.76%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 85.11 1.18% 725,000 -50,000 -6.45% 775,000 -6.06% 825,000 -8.33%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.44 1.23% 12,290 0 0% 12,290 0% 12,290 0%
HSBC ELSS Tax saver Fund Growth 27.84 0.63% 237,200 -77,100 -24.53% 314,300 0% 314,300 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,331,400 0% 1,331,400 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 70,000 -12.50%
Invesco India Aggressive Hybrid FundRegular Growth 5.50 1.05% 46,837 0 0% 46,837 0% 46,837 0%
Nippon India ETF Nifty Midcap 150 10.47 0.61% 89,189 -7,403 -7.66% 96,592 3.35% 93,461 11.34%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.22 0.85% 70,000 0 0% 70,000 0% 70,000 -36.82%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 93.29 1.03% 794,716 0 0% 794,716 0% 794,716 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 65.39 1.36% 557,000 0 0% 557,000 -37.02% 884,405 0%
Tata Quant Fund Regular Growth 3.12 4.51% 26,602 0 0% 26,602 76.91% 15,037 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.75 0.62% 83,058 1,669 2.05% 81,389 3.13% 78,922 -0.20%
Canara Robeco Focused Equity Fund Regular Growth 79.47 3.11% 676,993 -75,000 -9.97% 751,993 -6.98% 808,418 0%
Tata Dividend Yield Fund Regular Growth 17.02 1.65% 145,000 0 0% 145,000 0% 145,000 0%
Invesco India Flexi Cap Fund Regular Growth 26.76 1.26% 227,965 66,117 40.85% 161,848 16.55% 138,869 0%
Bandhan Midcap Fund Regular Growth 40.60 2.69% 345,859 0 0% 345,859 0% 345,859 0%
Bandhan Transportation and Logistics Fund Regular Growth 11.74 1.97% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Mid Cap Fund Regular Growth 91.20 3.37% 776,885 0 0% 776,885 0% 776,885 -3.48%
HSBC Multi Cap Fund Regular Growth 22.43 0.55% 191,100 0 0% 191,100 0% 191,100 0%
Tata Multicap Fund Regular Growth 79.24 2.39% 675,000 -165,000 -19.64% 840,000 0% 840,000 0%
Canara Robeco Multi Cap Fund Regular Growth 53.44 1.54% 455,272 0 0% 455,272 -6.18% 485,272 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 128,057 0%
SBI Magnum Midcap Fund Regular Growth 296.74 1.38% 2,527,778 0 0% 2,527,778 0% 2,527,778 0%
Bandhan Balanced Advantage Regular Growth 10.07 0.43% 85,768 6,340 7.98% 79,428 0% 79,428 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 411.97 1.46% 3,509,432 0 0% 3,509,432 0% 3,509,432 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.47 0.61% 97,682 -908 -0.92% 98,590 1.34% 97,287 1.45%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.85 0.61% 32,805 1,916 6.20% 30,889 7.83% 28,647 6.35%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.66 1.51% 22,668 0 0% 22,668 0% 22,668 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.31% 3,216 194 6.42% 3,022 6.86% 2,828 2.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.75 0.31% 14,943 1,195 8.69% 13,748 9.05% 12,607 5.71%
Bandhan Multi Asset Allocation Fund Regular Growth 8.22 0.48% 70,000 0 0% 70,000 -12.50% 80,000 -10.55%
Aditya Birla Sun Life Equity Advantage Fund Growth 116.89 1.86% 995,761 0 0% 995,761 0% 995,761 0%
DSP Aggressive Hybrid Fund Growth 123.35 1.19% 1,050,790 0 0% 1,050,790 -16.71% 1,261,631 0%
DSP Large & Mid Cap Fund Growth 181.95 1.28% 1,549,962 0 0% 1,549,962 0% 1,549,962 0%
Franklin India Prima Fund Growth 87.47 0.69% 745,117 0 0% 745,117 0% 745,117 0%
Tata Equity Savings Regular Growth 0.50 0.30% 4,300 0 0% 4,300 0% 4,300 0%
ICICI Prudential MidCap Fund Growth 34.23 0.52% 291,560 -77,728 -21.05% 369,288 -20.49% 464,426 -62.92%
DSP Midcap Fund Growth 516.56 2.57% 4,400,408 -270,303 -5.79% 4,670,711 -7.56% 5,052,954 -14.49%
Kotak Emerging Equity Scheme Growth 440.84 0.86% 3,755,335 385,963 11.46% 3,369,372 0% 3,369,372 0%
Edelweiss Large & Mid Fund Growth 62.44 1.71% 531,885 0 0% 531,885 0% 531,885 0%
Edelweiss Mid Cap Fund Growth 131.62 1.78% 1,121,240 0 0% 1,121,240 -18.04% 1,367,980 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.35 1.94% 62,596 0 0% 62,596 0% 62,596 -6.93%
Bank of India ELSS Tax Saver Fund Regular Growth 35.45 2.38% 302,000 0 0% 302,000 4.14% 290,000 0%
Bank of India Manufacturing & Infra Growth 6.55 1.30% 55,803 0 0% 55,803 0% 55,803 0%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 2,722 -74.81%
Axis Multi Asset Allocation Fund Growth 16.19 1.24% 137,900 0 0% 137,900 -2.29% 141,126 0%
Axis Midcap Fund Growth 796.63 2.54% 6,786,223 -352,557 -4.94% 7,138,780 -16.39% 8,537,733 -0.35%
Axis Small Cap Fund Regular Growth 150.49 0.63% 1,281,948 0 0% 1,281,948 -8.42% 1,399,841 -6.67%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 70,573 100%
PGIM India Flexi Cap Fund Regular Growth 111.44 1.70% 949,355 0 0% 949,355 0% 949,355 -16.67%
PGIM India ELSS Tax Saver Fund Regular Growth 15.95 2.05% 135,889 0 0% 135,889 0% 135,889 0%
Navi ELSS Tax Saver Fund Regular Growth 1.41 2.09% 12,000 0 0% 12,000 -50% 24,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.75 1.75% 49,000 0 0% 49,000 -40.24% 82,000 -18%
Axis Children's Regular Lock in Growth 5.29 0.58% 45,097 -3,524 -7.25% 48,621 -43.19% 85,586 -39.31%
PGIM India Hybrid Equity Fund Growth Option 2.72 1.24% 23,138 0 0% 23,138 0% 23,138 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 28.41 2.90% 242,000 0 0% 242,000 0% 242,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -29,000 -100% 29,000 -35.56% 45,000 0%
Axis Balanced Advantage Fund Regular Growth 7.95 0.31% 67,704 -29,677 -30.48% 97,381 -20.02% 121,753 -37.36%
Axis Aggresive Hybrid Fund Regular Growth 8.86 0.52% 75,473 -13,051 -14.74% 88,524 -33.22% 132,561 -35.48%
Axis Growth Opportunities Fund Regular Growth 102.45 0.72% 872,712 52,001 6.34% 820,711 0% 820,711 0%
Edelweiss Small Cap Fund Regular Growth 125.83 3.04% 1,071,929 0 0% 1,071,929 0% 1,071,929 0%
ICICI Prudential BSE 500 ETF 0.32 0.11% 2,721 82 3.11% 2,639 1.73% 2,594 8.95%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 213.14 1.76% 1,815,617 0 0% 1,815,617 0% 1,815,617 0%
Union Large & Midcap Fund Regular Growth 13.81 1.61% 117,668 0 0% 117,668 -39.12% 193,268 -13.44%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.13 0.54% 43,743 -3,659 -7.72% 47,402 -28.92% 66,691 -20.90%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.20 0.56% 18,758 -1,519 -7.49% 20,277 -32.76% 30,156 -32.99%
Union Midcap Fund Regular Growth 19.98 1.42% 170,190 0 0% 170,190 -33.02% 254,090 -7.03%
ICICI Prudential Nifty Midcap 150 ETF 2.53 0.61% 21,518 442 2.10% 21,076 1.46% 20,772 1.02%
PGIM India Balanced Advantage Fund Regular Growth 7.84 0.70% 66,779 0 0% 66,779 -23.75% 87,580 -18.40%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.68 0.61% 14,317 524 3.80% 13,793 12.12% 12,302 3.80%
Axis Value Fund Regular Growth 7.88 1.10% 67,112 19,620 41.31% 47,492 -50.38% 95,702 0%
Axis Multicap Fund Regular Growth 84.95 1.30% 723,615 80,000 12.43% 643,615 -41.80% 1,105,892 -13.48%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.43 0.62% 29,202 783 2.76% 28,419 3.88% 27,357 4.17%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.25 0.61% 10,622 406 3.97% 10,216 5.67% 9,668 6.79%
Mirae Asset Nifty Midcap 150 ETF 5.49 0.61% 46,752 3,960 9.25% 42,792 4.92% 40,784 -5.21%
Kotak Business Cycle Fund Regular Growth 62.32 2.29% 530,866 0 0% 530,866 0% 530,866 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 15.01 0.46% 127,838 -70,000 -35.38% 197,838 0% 197,838 -40.69%
HDFC BSE 500 ETF 0.02 0.11% 147 -1 -0.68% 148 105.56% 72 0%
Bank of India Multi Cap Fund Regular Growth 10.28 1.48% 87,588 0 0% 87,588 -17.75% 106,490 -6.96%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.37 0.61% 11,697 769 7.04% 10,928 10.81% 9,862 10.71%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.11% 1,569 121 8.36% 1,448 -5.61% 1,534 14.14%
Bajaj Finserv Flexi Cap Fund Regular Growth 87.46 2.42% 745,033 133,540 21.84% 611,493 0% 611,493 -4.34%
Union Innovation & Opportunities Fund Regular Growth 9.39 1.14% 80,000 0 0% 80,000 0% 80,000 100%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 11.74 0.70% 100,000 0 0% 100,000 0% 100,000 0%
Axis India Manufacturing Fund Regular Growth 74.36 1.17% 633,428 148,774 30.70% 484,654 -39.75% 804,378 -10.34%
Bank of India Multi Asset Allocation Fund Regular Growth 2.82 0.80% 24,000 -3,000 -11.11% 27,000 0% 27,000 -20.27%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 35.25 2.54% 300,289 45,499 17.86% 254,790 0% 254,790 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.48 0.31% 4,092 247 6.42% 3,845 7.37% 3,581 4.31%
SBI Automotive Opportunities Fund Regular Growth 144.36 2.17% 1,229,713 229,713 22.97% 1,000,000 3.98% 961,753 100%
Zerodha Nifty Midcap 150 ETF 0.13 0.61% 1,132 132 13.20% 1,000 9.65% 912 100%
Sundaram Mid Cap Growth 131.36 1.03% 1,118,982 0 0% 1,118,982 0% 1,118,982 0%
Sundaram Aggressive Hybrid Fund Growth 70.43 1.32% 600,000 0 0% 600,000 -1.64% 610,000 0%
Sundaram large and Mid Cap Fund Growth 143.22 2.01% 1,220,000 0 0% 1,220,000 0% 1,220,000 0%
Edelweiss ELSS Tax saver Growth 3.81 0.94% 32,483 0 0% 32,483 0% 32,483 0%
PGIM India Midcap Opportunities Fund Regular Growth 349.98 3.07% 2,981,370 0 0% 2,981,370 0% 2,981,370 0%
Navi Aggressive Hybrid Fund Regular Growth 0.75 0.67% 6,400 -19,600 -75.38% 26,000 0% 26,000 -16.13%
Navi Flexi Cap Fund Regular Growth 4.70 1.68% 40,000 0 0% 40,000 -46.67% 75,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,665 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.63 0.31% 5,397 432 8.70% 4,965 4.70% 4,742 0.42%
PGIM India Large and Mid Cap Fund Regular Growth 5.71 1.05% 48,674 0 0% 48,674 0% 48,674 0%
PGIM India Retirement Fund Regular Growth 0.79 1.18% 6,757 0 0% 6,757 0% 6,757 0%
Edelweiss Large Cap Fund Growth 7.03 0.65% 59,871 0 0% 59,871 0% 59,871 0%
Sundaram Balanced Advantage Growth 4.14 0.26% 35,240 0 0% 35,240 -2.76% 36,240 -5.38%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -110,002 -100% 110,002 -38.77% 179,646 -14.51%
Kotak Pioneer Fund Regular Growth 79.13 2.91% 674,044 0 0% 674,044 0% 674,044 0%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.10% 1,948 150 8.34% 1,798 9.63% 1,640 11.87%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 61.38 0.77% 522,908 -6,817 -1.29% 529,725 0% 529,725 -8.62%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.19 0.11% 18,664 105 0.57% 18,559 25.01% 14,846 25.37%
Bank of India Flexi Cap Fund Regular Growth 38.86 2.12% 331,000 0 0% 331,000 22.59% 270,000 25.34%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.20 0.90% 44,262 4,942 12.57% 39,320 19.79% 32,824 42.19%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.77 0.91% 49,114 4,724 10.64% 44,390 19.14% 37,259 45.30%
HDFC NIFTY Midcap 150 ETF 0.33 0.61% 2,841 285 11.15% 2,556 10.17% 2,320 15.42%
UTI Nifty Midcap 150 ETF 0.04 0.62% 331 41 14.14% 290 16% 250 17.92%
Motilal Oswal Nifty 500 ETF 0.08 0.11% 670 45 7.20% 625 16.60% 536 48.48%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.74 1.21% 100,000 0 0% 100,000 -24.75% 132,888 -11.99%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.91 0.90% 110,000 0 0% 110,000 -18.86% 135,573 -23.44%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.47 0.94% 21,031 1,614 8.31% 19,417 23.55% 15,716 71.85%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.03 1.24% 102,500 32,500 46.43% 70,000 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.29 1.05% 28,000 0 0% 28,000 100% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 4.99 3.71% 42,494 6,117 16.82% 36,377 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 310 6 1.97% 304 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.27 0.11% 2,299 -138 -5.66% 2,437 100% - -%
Edelweiss Business Cycle Fund Regular Growth 40.86 2.18% 348,100 22,064 6.77% 326,036 100% - -%
Franklin India Multi Cap Fund Regular Growth 41.00 0.94% 349,245 0 0% 349,245 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 11.86 0.36% 101,000 101,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.14% 188 188 100% - -% - -%
Groww Nifty EV & New Age Automotive ETF 6.60 3.71% 56,215 56,215 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.15% 388 388 100% - -% - -%
Total: 74,618,410 -435,082 76,384,892 80,530,200