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 Feb-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 69.57 1.26% 1,038,994 0 0% 1,038,994 0% 1,038,994 0%
Sundaram Mid Cap Growth 71.68 0.70% 1,070,480 33,619 3.24% 1,036,861 0% 1,036,861 0%
Sundaram Aggressive Hybrid Fund Growth 40.18 0.93% 600,000 47,365 8.57% 552,635 121.71% 249,264 49.08%
SBI Magnum Midcap Fund Regular Growth 169.26 1.03% 2,527,778 0 0% 2,527,778 0% 2,527,778 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 38.82 0.52% 579,725 0 0% 579,725 0% 579,725 0%
SBI Flexicap Fund Regular Growth 116.38 0.58% 1,738,044 -1,105,678 -38.88% 2,843,722 0% 2,843,722 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -440,418 -100% 440,418 0% 440,418 -14.78%
Kotak Emerging Equity Scheme Growth 221.91 0.56% 3,314,033 1,007,802 43.70% 2,306,231 130.62% 1,000,000 0%
Sundaram large and Mid Cap Fund Growth 81.69 1.34% 1,220,000 0 0% 1,220,000 0% 1,220,000 0%
Invesco India Contra Fund Growth 0 -% 0 -1,442,285 -100% 1,442,285 0% 1,442,285 0%
Invesco India Mid Cap Fund Growth 60.38 1.42% 901,747 0 0% 901,747 0% 901,747 -24.07%
Edelweiss Large & Mid Fund Growth 35.62 1.27% 531,885 0 0% 531,885 0% 531,885 0%
SBI Infrastructure Fund Regular Growth 26.78 1.18% 400,000 0 0% 400,000 0% 400,000 0%
Invesco India Large&MidCap Fund Growth 76.14 1.54% 1,137,142 0 0% 1,137,142 0% 1,137,142 0%
Invesco India Balanced Advantage Fund Growth 2.94 0.42% 43,928 0 0% 43,928 -12.95% 50,462 -22.54%
Edelweiss Mid Cap Fund Growth 91.60 1.81% 1,367,980 0 0% 1,367,980 13.32% 1,207,182 0%
Invesco India Multicap Fund Growth 42.68 1.36% 637,384 -119,616 -15.80% 757,000 0% 757,000 -9.08%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.66 0.46% 726,754 -18,334 -2.46% 745,088 0% 745,088 0%
HSBC ELSS Tax saver Fund Growth 12.13 0.33% 181,100 0 0% 181,100 0% 181,100 -46.55%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 89.15 0.65% 1,331,400 0 0% 1,331,400 0% 1,331,400 0%
Edelweiss Equity Savings Fund Regular Growth 0.55 0.15% 8,193 0 0% 8,193 0% 8,193 100%
LIC MF Large & Mid Cap Regular Growth 16.61 0.65% 248,117 0 0% 248,117 -22.74% 321,143 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.17 1.16% 137,000 0 0% 137,000 15.45% 118,663 0%
LIC MF Midcap Fund Regular Growth 8.64 3.56% 128,994 0 0% 128,994 -11.68% 146,060 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.14 0.70% 46,837 0 0% 46,837 0% 46,837 -18.98%
Edelweiss Small Cap Fund Regular Growth 71.78 2.28% 1,071,929 98,234 10.09% 973,695 0% 973,695 0%
Invesco India Equity Savings Fund Regular Growth 0.63 0.45% 9,459 0 0% 9,459 0% 9,459 -16.27%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.02 0.97% 149,600 0 0% 149,600 20.65% 124,000 0%
Nippon India ETF Nifty Midcap 150 5.57 0.44% 83,213 5,747 7.42% 77,466 3.54% 74,820 2.55%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 234.99 1.14% 3,509,432 0 0% 3,509,432 0% 3,509,432 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.01 0.44% 74,859 2,009 2.76% 72,850 2.02% 71,408 3.90%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -94,851 -100% 94,851 0% 94,851 -19.23%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.74 0.44% 11,071 458 4.32% 10,613 3.40% 10,264 4.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.22% 3,068 153 5.25% 2,915 3.66% 2,812 4.77%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -180,223 -100% 180,223 0% 180,223 0%
Kotak Business Cycle Fund Regular Growth 38.39 1.62% 573,304 124,685 27.79% 448,619 0% 448,619 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.46 0.44% 21,779 1,799 9.00% 19,980 9.64% 18,224 10.33%
LIC MF Multi Cap Fund Regular Growth 11.11 1.23% 165,956 0 0% 165,956 0% 165,956 0%
HSBC Multi Cap Fund Regular Growth 12.80 0.49% 191,100 0 0% 191,100 0% 191,100 0%
HDFC BSE 500 ETF 0.01 0.07% 86 13 17.81% 73 0% 73 -16.09%
Canara Robeco Flexi Cap Fund Growth 206.15 1.74% 3,078,665 50,000 1.65% 3,028,665 -8.75% 3,319,221 6.75%
Canara Robeco Emerging Equities Growth 588.74 2.90% 8,792,364 150,000 1.74% 8,642,364 -1.14% 8,742,364 0%
Canara Robeco Equity Hybrid Fund Growth 108.81 1.11% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Bandhan Flexi Cap Fund Growth 69.79 1.03% 1,042,248 -1,482,718 -58.72% 2,524,966 -1.94% 2,574,966 0%
Bandhan Core Equity Fund - Growth 41.29 1.06% 616,598 0 0% 616,598 0% 616,598 -11.48%
Bandhan Sterling Value Fund Regular Plan Growth 119.93 1.42% 1,791,103 -204,063 -10.23% 1,995,166 -9.31% 2,200,000 -4.35%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.30 1.83% 79,091 0 0% 79,091 7.93% 73,283 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 60.26 0.98% 900,000 -101,793 -10.16% 1,001,793 -8.93% 1,100,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.82 0.68% 12,290 0 0% 12,290 0% 12,290 0%
Bank of India Manufacturing & Infra Growth 3.74 1.56% 55,803 0 0% 55,803 5.21% 53,042 18.28%
Union Flexi Cap Fund Growth 10.31 0.52% 154,000 -113,800 -42.49% 267,800 0% 267,800 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.73 2.24% 220,000 -40,000 -15.38% 260,000 0% 260,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.36 0.77% 80,000 0 0% 80,000 0% 80,000 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.42 0.75% 110,800 0 0% 110,800 0% 110,800 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 59.91 0.82% 894,716 0 0% 894,716 0% 894,716 0%
Union Large & Midcap Fund Regular Growth 10.37 1.50% 154,856 0 0% 154,856 0% 154,856 0%
Union Midcap Fund Regular Growth 13.59 1.30% 202,979 -148,000 -42.17% 350,979 0% 350,979 0%
Bank of India Flexi Cap Fund Regular Growth 7.37 1.08% 110,000 0 0% 110,000 0% 110,000 0%
Union Aggressive Hybrid Fund Regular Growth 4.55 0.78% 68,000 0 0% 68,000 0% 68,000 0%
Canara Robeco Focused Equity Fund Regular Growth 69.73 3.15% 1,041,418 0 0% 1,041,418 5.04% 991,418 3.66%
Bandhan Midcap Fund Regular Growth 23.16 2.16% 345,859 -15,000 -4.16% 360,859 0% 360,859 0%
Union Retirement Fund Regular Growth 1.04 0.89% 15,500 0 0% 15,500 0% 15,500 0%
Bandhan Transportation and Logistics Fund Regular Growth 5.02 1.19% 75,000 0 0% 75,000 0% 75,000 0%
Canara Robeco Mid Cap Fund Regular Growth 56.04 2.74% 836,864 0 0% 836,864 -7.62% 905,889 0%
Union Multicap Fund Regular Growth 0 -% 0 -114,200 -100% 114,200 -16.70% 137,100 28.13%
Bank of India Multi Cap Fund Regular Growth 7.66 1.74% 114,456 0 0% 114,456 5.02% 108,980 17.97%
Canara Robeco Multi Cap Fund Regular Growth 38.17 1.81% 570,000 0 0% 570,000 0% 570,000 31.03%
Union Children's Fund Regular Growth 0.53 1.31% 7,962 0 0% 7,962 4.92% 7,589 100%
Bandhan Balanced Advantage Regular Growth 5.32 0.24% 79,428 -75,000 -48.57% 154,428 0% 154,428 -67.64%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.07 0.55% 15,950 2,933 22.53% 13,017 14.59% 11,360 27.73%
HDFC NIFTY Midcap 150 ETF 0.09 0.44% 1,320 164 14.19% 1,156 11.69% 1,035 21.48%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.46 0.44% 6,902 639 10.20% 6,263 13.85% 5,501 16.42%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.07% 598 136 29.44% 462 31.25% 352 33.84%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.52 0.99% 22,668 0 0% 22,668 0% 22,668 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.07% 1,127 44 4.06% 992 5.31% 678 9.89%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 6.70 0.61% 100,000 0 0% 100,000 0% 100,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 10.04 0.87% 150,000 0 0% 150,000 0% 150,000 0%
Union ELSS Tax Saver Fund Growth 7.37 0.89% 110,000 0 0% 110,000 0% 110,000 0%
DSP Aggressive Hybrid Fund Growth 84.48 0.96% 1,261,631 0 0% 1,261,631 0% 1,261,631 0%
DSP Large & Mid Cap Fund Growth 123.75 1.13% 1,848,192 0 0% 1,848,192 0% 1,848,192 0%
Tata Ethical Fund Regular Growth 19.56 0.83% 292,100 0 0% 292,100 0% 292,100 0%
Tata Equity Savings Regular Growth 0.29 0.21% 4,300 0 0% 4,300 0% 4,300 0%
Tata Mid Cap Growth Fund Regular Growth 71.92 2.18% 1,074,000 82,000 8.27% 992,000 0% 992,000 10.22%
ICICI Prudential MidCap Fund Growth 91.45 1.67% 1,365,787 0 0% 1,365,787 0% 1,365,787 0%
DSP Midcap Fund Growth 417.37 2.56% 6,233,180 438,000 7.56% 5,795,180 0% 5,795,180 8.24%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 271,510 -22.76%
Axis Conservative Hybrid Fund Growth 2.28 0.66% 34,078 7,500 28.22% 26,578 0% 26,578 0%
Axis Multi Asset Allocation Fund Growth 9.45 0.80% 141,126 -90,346 -39.03% 231,472 0% 231,472 0%
Axis Midcap Fund Growth 573.68 2.27% 8,567,489 0 0% 8,567,489 0% 8,567,489 0%
PGIM India Midcap Opportunities Fund Regular Growth 199.63 2.00% 2,981,370 0 0% 2,981,370 -6.57% 3,190,960 0%
PGIM India Flexi Cap Fund Regular Growth 76.29 1.28% 1,139,291 -171,840 -13.11% 1,311,131 0% 1,311,131 11.42%
PGIM India ELSS Tax Saver Fund Regular Growth 9.10 1.41% 135,889 0 0% 135,889 0% 135,889 9.59%
Navi ELSS Tax Saver Fund Regular Growth 1.61 2.56% 24,000 0 0% 24,000 -17.24% 29,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.70 2.42% 100,000 0 0% 100,000 -20% 125,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.55 0.74% 23,138 0 0% 23,138 0% 23,138 4.24%
Navi Aggressive Hybrid Fund Regular Growth 2.08 2.50% 31,000 0 0% 31,000 0% 31,000 0%
Navi Flexi Cap Fund Regular Growth 5.69 2.26% 85,000 0 0% 85,000 -19.05% 105,000 0%
Axis Growth Opportunities Fund Regular Growth 54.95 0.49% 820,711 0 0% 820,711 0% 820,711 0%
ICICI Prudential BSE 500 ETF 0.14 0.07% 2,146 161 8.11% 1,985 6.38% 1,866 6.63%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.22 1.47% 884,405 0 0% 884,405 0% 884,405 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 121.57 1.21% 1,815,617 0 0% 1,815,617 0% 1,815,617 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.07 0.44% 90,578 3,783 4.36% 86,795 1.68% 85,364 3.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.07% 7,868 213 2.78% 7,655 0.49% 7,618 4.56%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.44 0.56% 66,310 0 0% 66,310 0% 66,310 60.52%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.01 0.91% 45,000 0 0% 45,000 0% 45,000 80%
ICICI Prudential Nifty Midcap 150 ETF 1.29 0.44% 19,303 678 3.64% 18,625 4.72% 17,785 4.01%
Axis Value Fund Regular Growth 4.00 0.83% 59,764 14,584 32.28% 45,180 0% 45,180 49.70%
Axis Multicap Fund Regular Growth 85.59 1.69% 1,278,258 0 0% 1,278,258 0% 1,278,258 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.51 0.44% 22,623 1,574 7.48% 21,049 5.51% 19,950 11.60%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.51 0.44% 7,591 591 8.44% 7,000 6.67% 6,562 8.61%
Mirae Asset Nifty Midcap 150 ETF 2.84 0.44% 42,435 1,451 3.54% 40,984 0.70% 40,701 -0.13%
ICICI Prudential Transportation and Logistics Fund Regular Growth 24.35 0.91% 363,579 -20,040 -5.22% 383,619 0% 383,619 0%
Tata Multicap Fund Regular Growth 56.25 1.96% 840,000 0 0% 840,000 44.83% 580,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 37.69 1.61% 562,908 0 0% 562,908 0% 562,908 16.91%
Axis Small Cap Fund Regular Growth 100.43 0.51% 1,499,841 0 0% 1,499,841 0% 1,499,841 0%
DSP Dynamic Asset Allocation Fund Regular Growth 19.63 0.63% 293,155 0 0% 293,155 -24.72% 389,424 -10.99%
Axis Children's Regular Lock in Growth 9.44 1.19% 141,012 0 0% 141,012 0% 141,012 0%
Axis Balanced Advantage Fund Regular Growth 17.61 0.86% 262,995 112,050 74.23% 150,945 0% 150,945 0%
Axis Aggresive Hybrid Fund Regular Growth 13.76 0.86% 205,448 0 0% 205,448 -16.30% 245,448 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.22% 1,826 282 18.26% 1,544 38.48% 1,115 40.43%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.22% 8,370 955 12.88% 7,415 23.65% 5,997 34.37%
Axis India Manufacturing Fund Regular Growth 41.15 1.01% 614,618 60,093 10.84% 554,525 42.68% 388,646 100%
PGIM India Balanced Advantage Fund Regular Growth 7.19 0.61% 107,330 0 0% 107,330 0% 107,330 100%
UTI Nifty Midcap 150 ETF 0.02 0.44% 253 0 0% 253 0% 253 -23.10%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.08 0.55% 16,118 -3,759 -18.91% 19,877 16.49% 17,063 61.57%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 5.99 0.47% 89,434 0 0% 89,434 100% - -%
Kotak Pioneer Fund Regular Growth 47.82 2.18% 714,192 714,192 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 9.71 1.19% 145,000 145,000 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 2.75 0.97% 41,086 41,086 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 322 0 0% - -% - -%
Total: 85,677,603 -2,831,971 88,509,161 87,696,442