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-2025 Jan-2025 Dec-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 %
Canara Robeco Flexi Cap Fund Growth 223.60 1.96% 2,707,324 0 0% 2,707,324 0% 2,707,324 0%
Canara Robeco Emerging Equities Growth 816.56 3.81% 9,886,925 267,352 2.78% 9,619,573 0.37% 9,584,573 2.19%
Canara Robeco Equity Hybrid Fund Growth 80.00 0.81% 968,680 0 0% 968,680 0% 968,680 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 100.52 0.73% 1,217,077 430,000 54.63% 787,077 246.61% 227,077 50.29%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.66 1.15% 117,000 0 0% 117,000 -10% 130,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 42.12 1.37% 510,000 35,000 7.37% 475,000 35.71% 350,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.98 0.75% 133,000 0 0% 133,000 -10.14% 148,000 0%
Nippon India ETF Nifty Midcap 150 9.03 0.51% 109,395 1,863 1.73% 107,532 7.32% 100,200 -0.32%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.78 0.63% 70,000 0 0% 70,000 0% 70,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 65.64 0.85% 794,716 0 0% 794,716 0% 794,716 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.29 0.51% 88,300 -2,303 -2.54% 90,603 1.99% 88,839 1.26%
Canara Robeco Focused Equity Fund Regular Growth 72.54 3.19% 878,316 0 0% 878,316 3.54% 848,316 0%
Canara Robeco Mid Cap Fund Regular Growth 64.16 2.67% 776,885 0 0% 776,885 0% 776,885 0%
Canara Robeco Multi Cap Fund Regular Growth 49.84 1.41% 603,434 0 0% 603,434 0% 603,434 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.67 0.19% 8,103 104 1.30% 7,999 1.61% 7,872 -9.75%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.22 0.51% 2,645 56 2.16% 2,589 -1.48% 2,628 100%
LIC MF Large & Mid Cap Regular Growth 19.00 0.73% 230,100 0 0% 230,100 -1.54% 233,700 0%
LIC MF Midcap Fund Regular Growth 8.74 3.16% 105,773 0 0% 105,773 0% 105,773 0%
LIC MF Multi Cap Fund Regular Growth 13.56 1.08% 164,243 0 0% 164,243 -1.03% 165,956 0%
UTI Nifty Midcap 150 ETF 0.05 0.51% 550 117 27.02% 433 9.90% 394 -1.50%
Invesco India Multicap Fund Growth 34.44 1.02% 417,023 93,829 29.03% 323,194 -15.07% 380,538 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.42 0.95% 65,570 9,843 17.66% 55,727 0% 55,727 18.98%
360 ONE Quant Fund Regular Growth 16.99 2.97% 205,750 3,508 1.73% 202,242 2.80% 196,734 6.28%
Bandhan Sterling Value Fund Regular Plan Growth 57.81 0.64% 700,000 -50,000 -6.67% 750,000 -16.67% 900,000 -7.69%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 49.55 0.80% 600,000 0 0% 600,000 -7.69% 650,000 -7.14%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.02 0.90% 12,290 0 0% 12,290 0% 12,290 0%
Axis Midcap Fund Growth 421.85 1.62% 5,107,775 0 0% 5,107,775 -7.89% 5,545,532 0%
Axis Children's Regular Lock in Growth 2.58 0.31% 31,268 0 0% 31,268 0% 31,268 0%
Axis Aggresive Hybrid Fund Regular Growth 4.16 0.29% 50,405 0 0% 50,405 0% 50,405 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.44 0.32% 29,498 0 0% 29,498 0% 29,498 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.06 0.34% 12,804 0 0% 12,804 0% 12,804 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.45 0.51% 17,591 412 2.40% 17,179 4.92% 16,374 2.92%
Axis Value Fund Regular Growth 3.38 0.46% 40,961 0 0% 40,961 0% 40,961 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.87 1.13% 22,668 0 0% 22,668 0% 22,668 0%
Axis India Manufacturing Fund Regular Growth 12.53 0.25% 151,705 0 0% 151,705 -28.01% 210,730 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.09% 2,207 52 2.41% 2,155 0.70% 2,140 -1.52%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.52% 1,212 57 4.94% 1,155 5.29% 1,097 1.29%
Axis Balanced Advantage Fund Regular Growth 2.41 0.09% 29,160 0 0% 29,160 0% 29,160 0%
SBI Magnum Midcap Fund Regular Growth 17.50 0.09% 211,869 -2,315,909 -91.62% 2,527,778 0% 2,527,778 0%
PGIM India Midcap Opportunities Fund Regular Growth 200.97 2.09% 2,433,285 0 0% 2,433,285 -18.38% 2,981,370 0%
PGIM India Flexi Cap Fund Regular Growth 61.23 1.09% 741,355 0 0% 741,355 0% 741,355 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.22 1.61% 135,889 0 0% 135,889 0% 135,889 0%
PGIM India Hybrid Equity Fund Growth Option 1.91 0.97% 23,138 0 0% 23,138 0% 23,138 0%
PGIM India Balanced Advantage Fund Regular Growth 4.13 0.45% 50,009 0 0% 50,009 0% 50,009 19.70%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.37 0.51% 40,862 994 2.49% 39,868 3.20% 38,632 2.81%
HDFC BSE 500 ETF 0.01 0.09% 160 0 0% 160 9.59% 146 0%
HDFC NIFTY Midcap 150 ETF 0.34 0.51% 4,129 2 0.05% 4,127 9.27% 3,777 0.75%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.34 0.51% 16,231 655 4.21% 15,576 6.29% 14,654 4.96%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.09% 2,092 -18 -0.85% 2,110 6.78% 1,976 4.44%
PGIM India Large and Mid Cap Fund Regular Growth 5.63 0.98% 68,203 0 0% 68,203 0% 68,203 0%
PGIM India Retirement Fund Regular Growth 0.56 0.84% 6,757 0 0% 6,757 0% 6,757 0%
SBI Automotive Opportunities Fund Regular Growth 132.14 2.62% 1,600,000 0 0% 1,600,000 14.29% 1,400,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.68 0.09% 8,197 56 0.69% 8,141 1.14% 8,049 -0.62%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.04 0.25% 12,539 27 0.22% 12,512 2.22% 12,240 -3.71%
DSP Large & Mid Cap Fund Growth 128.01 1.02% 1,549,962 0 0% 1,549,962 0% 1,549,962 0%
Tata Ethical Fund Regular Growth 24.12 0.81% 292,100 0 0% 292,100 0% 292,100 0%
Sundaram Mid Cap Growth 96.71 0.93% 1,170,984 -64,047 -5.19% 1,235,031 10.37% 1,118,982 0%
Tata Mid Cap Growth Fund Regular Growth 82.68 2.09% 1,001,126 -98,874 -8.99% 1,100,000 10% 1,000,000 0%
Sundaram Aggressive Hybrid Fund Growth 49.55 0.95% 600,000 0 0% 600,000 0% 600,000 0%
DSP Midcap Fund Growth 221.68 1.40% 2,684,081 0 0% 2,684,081 -28.14% 3,735,037 -12.35%
Sundaram large and Mid Cap Fund Growth 100.76 1.72% 1,220,000 0 0% 1,220,000 0% 1,220,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.27 0.69% 27,439 0 0% 27,439 0% 27,439 0%
Edelweiss ELSS Tax saver Growth 2.21 0.63% 26,809 0 0% 26,809 0% 26,809 -17.47%
Bank of India ELSS Tax Saver Fund Regular Growth 22.30 1.89% 270,000 0 0% 270,000 0% 270,000 0%
Bank of India Manufacturing & Infra Growth 3.07 0.66% 37,128 0 0% 37,128 0% 37,128 0%
HSBC Small Cap Fund Fund Regular Growth 86.25 0.65% 1,044,300 -287,100 -21.56% 1,331,400 0% 1,331,400 0%
Edelweiss Flexi Cap Fund Regular Growth 9.97 0.45% 120,771 0 0% 120,771 0.08% 120,675 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.52 1.70% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Small Cap Fund Regular Growth 88.53 2.38% 1,071,929 0 0% 1,071,929 0% 1,071,929 0%
ICICI Prudential BSE 500 ETF 0.29 0.09% 3,500 6 0.17% 3,494 2.37% 3,413 0.62%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 36.40 0.90% 440,714 -106,865 -19.52% 547,579 0% 547,579 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 289.84 1.06% 3,509,432 0 0% 3,509,432 0% 3,509,432 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.21 0.51% 111,456 1,243 1.13% 110,213 2.52% 107,499 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 1.72 0.09% 20,811 356 1.74% 20,455 2.30% 19,995 1.02%
ICICI Prudential Nifty Midcap 150 ETF 1.95 0.51% 23,577 92 0.39% 23,485 2.05% 23,014 1.33%
Bank of India Flexi Cap Fund Regular Growth 24.78 1.39% 300,000 0 0% 300,000 0% 300,000 0%
Tata Dividend Yield Fund Regular Growth 10.50 1.25% 127,100 -17,900 -12.34% 145,000 0% 145,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.88 0.51% 34,922 842 2.47% 34,080 5.30% 32,365 3.99%
Mirae Asset Nifty Midcap 150 ETF 4.57 0.51% 55,328 2,359 4.45% 52,969 4.58% 50,649 0.78%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.38 0.98% 77,265 4,131 5.65% 73,134 8.24% 67,565 22.62%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.79 0.97% 82,156 -108 -0.13% 82,264 8.02% 76,158 23.88%
Tata Multicap Fund Regular Growth 30.15 1.13% 365,000 0 0% 365,000 0% 365,000 -17.05%
Bank of India Multi Cap Fund Regular Growth 4.21 0.61% 50,940 0 0% 50,940 0% 50,940 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 32.01 0.83% 387,592 -91,445 -19.09% 479,037 0% 479,037 -26.49%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 23.94 1.47% 289,884 23,016 8.62% 266,868 0% 266,868 -11.13%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.42 0.25% 5,093 180 3.66% 4,913 3.89% 4,729 -0.06%
Motilal Oswal Nifty 500 ETF 0.10 0.09% 1,189 90 8.19% 1,099 13.53% 968 -0.62%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.29 0.83% 27,733 1,262 4.77% 26,471 7.33% 24,663 -3.21%
Mirae Asset Nifty EV and New Age Automotive ETF 4.83 3.22% 58,502 -111 -0.19% 58,613 5.93% 55,332 -5.13%
Franklin India Multi Cap Fund Regular Growth 28.84 0.70% 349,245 0 0% 349,245 0% 349,245 0%
Groww Nifty EV & New Age Automotive ETF 6.86 3.22% 83,119 3,630 4.57% 79,489 4.92% 75,761 -7.96%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 610 26 4.45% 584 17.51% 497 0.81%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.25% 408 37 9.97% 371 7.85% 344 4.56%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.50% 449 3 0.67% 446 0% 446 0.45%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.09% 178 15 9.20% 163 17.27% 139 100%
Edelweiss Mid Cap Fund Growth 162.26 2.10% 1,964,704 104,901 5.64% 1,859,803 15.50% 1,610,208 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.54 0.25% 6,533 168 2.64% 6,365 4.50% 6,091 0.33%
Kotak Emerging Equity Scheme Growth 564.31 1.28% 6,832,659 528,280 8.38% 6,304,379 0% 6,304,379 0%
Kotak Business Cycle Fund Regular Growth 53.51 2.30% 647,888 67,022 11.54% 580,866 9.42% 530,866 0%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.09% 2,611 77 3.04% 2,534 3.64% 2,445 3.60%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.25% 4,643 259 5.91% 4,384 8.43% 4,043 3.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.81 0.25% 21,887 1,061 5.09% 20,826 6.69% 19,521 2.75%
Zerodha Nifty Midcap 150 ETF 0.27 0.51% 3,303 639 23.99% 2,664 43.38% 1,858 -1.12%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.74 0.98% 8,901 1,223 15.93% 7,678 21.70% 6,309 37.15%
Franklin India Prima Fund Growth 61.54 0.58% 745,117 0 0% 745,117 0% 745,117 0%
Tata Equity Savings Regular Growth 1.26 0.50% 15,200 3,000 24.59% 12,200 84.85% 6,600 0%
Sundaram Dividend Yield Fund Growth 7.85 0.97% 95,000 -5,000 -5% 100,000 0% 100,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 149.95 1.45% 1,815,617 0 0% 1,815,617 0% 1,815,617 0%
Union Large & Midcap Fund Regular Growth 9.39 1.26% 113,668 48,000 73.09% 65,668 0% 65,668 0%
Union Midcap Fund Regular Growth 19.94 1.67% 241,488 115,702 91.98% 125,786 0% 125,786 6.39%
Union Innovation & Opportunities Fund Regular Growth 18.17 2.29% 219,948 88,278 67.04% 131,670 0% 131,670 0%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -6,730 -100% 6,730 -67.52% 20,719 -40.80%
Union Business Cycle Fund Regular Growth 4.71 0.92% 57,000 0 0% 57,000 0% 57,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 311 14 4.71% 297 21.72% 244 2.09%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 334 22 7.05% 312 3.65% 301 3.79%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.05 0.51% 12,751 341 2.75% 12,410 2.49% 12,108 3.94%
Navi Large & Mid Cap Fund Regular Plan Growth 2.40 0.87% 29,000 0 0% 29,000 0% 29,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 68.43 1.37% 828,548 -90,855 -9.88% 919,403 -7.67% 995,761 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 43.19 0.63% 522,908 0 0% 522,908 0% 522,908 0%
Invesco India Mid Cap Fund Growth 74.48 1.42% 901,747 0 0% 901,747 0% 901,747 0%
Edelweiss Large & Mid Fund Growth 43.93 1.32% 531,885 0 0% 531,885 0% 531,885 0%
Invesco India Large&MidCap Fund Growth 68.72 1.16% 832,092 0 0% 832,092 0% 832,092 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 208,851 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -55,308 -100% 55,308 0% 55,308 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 102,500 0%
HSBC ELSS Tax saver Fund Growth 19.59 0.54% 237,200 0 0% 237,200 0% 237,200 0%
Axis Small Cap Fund Regular Growth 80.65 0.38% 976,563 0 0% 976,563 0% 976,563 0%
Bandhan Balanced Advantage Regular Growth 2.95 0.14% 35,768 0 0% 35,768 -58.30% 85,768 0%
Axis Growth Opportunities Fund Regular Growth 67.67 0.54% 819,401 0 0% 819,401 0% 819,401 0%
Kotak Pioneer Fund Regular Growth 63.68 2.61% 771,067 97,023 14.39% 674,044 0% 674,044 0%
Axis Multicap Fund Regular Growth 28.73 0.45% 347,908 0 0% 347,908 0% 347,908 0%
Invesco India Flexi Cap Fund Regular Growth 28.53 1.22% 345,449 83,512 31.88% 261,937 -22.58% 338,322 13.81%
Bandhan Midcap Fund Regular Growth 28.56 2.11% 345,859 0 0% 345,859 0% 345,859 0%
Bandhan Transportation and Logistics Fund Regular Growth 8.26 1.73% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -191,100 -100% 191,100 0% 191,100 0%
Baroda BNP Paribas Retirement Fund Regular Growth 2.31 0.70% 28,000 0 0% 28,000 0% 28,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 353 8 2.32% 345 3.92% 332 0.30%
DSP Aggressive Hybrid Fund Growth 86.78 0.89% 1,050,790 0 0% 1,050,790 0% 1,050,790 0%
Union Small Cap Fund Regular Growth 24.36 1.86% 295,000 35,000 13.46% 260,000 100% - -%
Union Retirement Fund Regular Growth 1.24 0.87% 15,000 0 0% 15,000 100% - -%
Bank of India Consumption Fund Regular Growth 4.67 1.25% 56,500 0 0% 56,500 100% - -%
Motilal Oswal Manufacturing Fund Regular Growth 16.44 2.58% 199,000 199,000 100% - -% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.28 0.83% 3,372 3,372 100% - -% - -%
Motilal Oswal Innovation Opportunities Fund Regular Growth 0.73 0.59% 8,889 8,889 100% - -% - -%
ICICI Prudential MidCap Fund Growth 1.65 0.03% 20,000 20,000 100% - -% - -%
Union Flexi Cap Fund Growth 8.26 0.41% 100,000 100,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 6.03 0.75% 73,000 73,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.41 0.55% 5,000 5,000 100% - -% - -%
Union Focused Fund Regular Growth 7.19 1.98% 87,000 87,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.13 0.59% 50,000 50,000 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 2.64 1.51% 32,000 32,000 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 15.49 0.98% 187,503 187,503 100% - -% - -%
Total: 72,594,265 -562,164 73,156,429 74,216,254