908.85 -3.05 (-0.33%)

27.58% Fall from 52W High

781.1K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-2022
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 22.68 1.20% 464,851 91,151 24.39% 373,700 64.45% 227,236 100%
Navi ELSS Tax Saver Fund Regular Growth 1.42 2.42% 29,000 0 0% 29,000 0% 29,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.10 2.58% 125,000 0 0% 125,000 0% 125,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.92 1.33% 141,826 0 0% 141,826 0% 141,826 39.28%
Navi Aggressive Hybrid Fund Regular Growth 1.51 1.81% 31,000 0 0% 31,000 40.91% 22,000 0%
Navi Flexi Cap Fund Regular Growth 5.12 2.48% 105,000 0 0% 105,000 0% 105,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.96 0.98% 122,162 0 0% 122,162 0% 122,162 35.49%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.49% 2,735 309 12.74% 2,426 -11.27% 2,734 5.52%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.04 0.30% 733 37 5.32% 696 -2.52% 714 6.25%
Mahindra Manulife Mid Cap Fund Regular Growth 20.43 1.92% 418,747 0 0% 418,747 16.08% 360,747 14.25%
Nippon India ETF Nifty Midcap 150 2.79 0.48% 57,220 943 1.68% 56,277 -29.12% 79,393 -5.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.62 0.48% 53,607 1,892 3.66% 51,715 -7.53% 55,925 1.83%
Sundaram Mid Cap Growth 62.82 0.88% 1,287,204 128,504 11.09% 1,158,700 0% 1,158,700 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.30 0.24% 47,094 -32,906 -41.13% 80,000 0% 80,000 0%
Sundaram Equity Savings Fund Growth 1.07 0.26% 21,946 0 0% 21,946 0% 21,946 0%
Sundaram Aggressive Hybrid Fund Growth 7.81 0.26% 160,000 0 0% 160,000 0% 160,000 0%
Sundaram large and Mid Cap Fund Growth 74.92 1.51% 1,535,229 0 0% 1,535,229 0% 1,535,229 0%
LIC MF Multi Cap Fund Regular Growth 6.08 1.31% 124,560 10,789 9.48% 113,771 22.89% 92,576 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.78 1.38% 466,900 -90,000 -16.16% 556,900 -10.18% 620,000 0%
Invesco India ELSS Tax Saver Fund Growth 37.32 2.04% 764,666 0 0% 764,666 0% 764,666 0%
Invesco India Mid Cap Fund Growth 57.61 2.18% 1,180,613 0 0% 1,180,613 0% 1,180,613 -6.92%
Invesco India Large&MidCap Fund Growth 63.63 1.70% 1,303,954 0 0% 1,303,954 0% 1,303,954 0%
Invesco India Multicap Fund Growth 36.48 1.54% 747,556 44,558 6.34% 702,998 0% 702,998 0%
Bandhan Flexi Cap Fund Growth 175.26 3.12% 3,591,325 0 0% 3,591,325 0% 3,591,325 0%
Bandhan Core Equity Fund - Growth 23.03 0.95% 471,950 0 0% 471,950 0% 471,950 0%
Bandhan Sterling Value Fund Regular Plan Growth 117.12 2.27% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 53.68 1.33% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.90 0.57% 80,000 0 0% 80,000 0% 80,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.60 0.42% 12,290 0 0% 12,290 0% 12,290 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.35 1.56% 212,000 0 0% 212,000 0% 212,000 0%
Union ELSS Tax Saver Fund Growth 4.88 0.86% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Balanced Advantage Regular Growth 28.43 1.07% 582,541 0 0% 582,541 0% 582,541 -8.07%
PGIM India ELSS Tax Saver Fund Regular Growth 6.05 1.35% 124,000 0 0% 124,000 0% 124,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.86 3.58% 284,000 0 0% 284,000 0% 284,000 -5.33%
LIC MF Midcap Fund Regular Growth 7.13 3.94% 146,060 0 0% 146,060 0% 146,060 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.51 0.91% 71,970 0 0% 71,970 0% 71,970 -36.45%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 42.94 1.36% 880,000 0 0% 880,000 0% 880,000 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -45,672 -100% 45,672 0% 45,672 0%
Union Large & Midcap Fund Regular Growth 5.30 1.36% 108,506 0 0% 108,506 0% 108,506 0%
Union Midcap Fund Regular Growth 13.10 2.32% 268,487 10,335 4.00% 258,152 0% 258,152 1.61%
Bank of India Flexi Cap Fund Regular Growth 6.34 1.87% 130,000 0 0% 130,000 0% 130,000 -9.09%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.27 1.85% 271,837 0 0% 271,837 0% 271,837 8.73%
ITI Mid Cap Fund Regular Growth 4.39 1.05% 89,964 -38,932 -30.20% 128,896 0% 128,896 0%
Invesco India ESG Equity Fund Regular Growth 9.18 1.47% 188,068 0 0% 188,068 0% 188,068 -16.62%
Union Retirement Fund Regular Growth 0.58 0.86% 11,850 0 0% 11,850 0% 11,850 0%
Tata Ethical Fund Regular Growth 14.25 0.96% 292,100 0 0% 292,100 0% 292,100 0%
Tata Mid Cap Growth Fund Regular Growth 30.26 1.73% 620,004 0 0% 620,004 0% 620,004 0%
SBI Magnum Midcap Fund Regular Growth 123.36 1.46% 2,527,778 500,000 24.66% 2,027,778 6.90% 1,896,869 24.16%
SBI Flexicap Fund Regular Growth 138.77 0.88% 2,843,722 0 0% 2,843,722 0% 2,843,722 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -23,073 -100% 23,073 -77.81% 104,000 0%
SBI Equity Savings Regular Growth 12.69 0.54% 260,000 0 0% 260,000 0% 260,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 32.26 1.04% 661,000 0 0% 661,000 0% 661,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 171.26 1.85% 3,509,432 0 0% 3,509,432 0% 3,509,432 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 25,177 -1.69%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.61 0.48% 12,498 452 3.75% 12,046 -8.38% 13,148 0.64%
Aditya Birla Sun Life Equity Advantage Fund Growth 46.44 0.94% 951,630 0 0% 951,630 0% 951,630 0%
DSP Aggressive Hybrid Fund Growth 57.85 0.79% 1,185,367 0 0% 1,185,367 -10.53% 1,324,925 -9.47%
DSP Large & Mid Cap Fund Growth 57.88 0.80% 1,185,998 0 0% 1,185,998 0% 1,185,998 0%
ICICI Prudential Multicap Fund Growth 111.40 1.60% 2,282,714 0 0% 2,282,714 -1.89% 2,326,804 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 28.29 0.39% 579,725 0 0% 579,725 0% 579,725 0%
DSP Midcap Fund Growth 86.05 0.64% 1,763,254 0 0% 1,763,254 0% 1,763,254 0%
ICICI Prudential Smallcap Fund Growth 31.20 0.67% 639,428 0 0% 639,428 0% 639,428 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.35 0.42% 334,990 0 0% 334,990 -31.71% 490,519 -13.63%
Union Small Cap Fund Regular Growth 8.02 1.13% 164,327 0 0% 164,327 0% 164,327 -31.49%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.04 0.62% 82,808 0 0% 82,808 0% 82,808 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.05 0.50% 21,566 0 0% 21,566 0% 21,566 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.27 0.44% 5,540 0 0% 5,540 -39.25% 9,120 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -169,451 -100% 169,451 -22.66% 219,095 -14.36%
ICICI Prudential BSE 500 ETF 0.06 0.08% 1,186 45 3.94% 1,141 -0.95% 1,152 4.07%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 81.87 1.07% 1,677,563 0 0% 1,677,563 -14.91% 1,971,591 -6.88%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.06 0.48% 62,754 -760 -1.20% 63,514 -8.44% 69,370 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.07% 5,527 108 1.99% 5,419 -8.31% 5,910 2.13%
ICICI Prudential Nifty Midcap 150 ETF 0.73 0.48% 15,042 -328 -2.13% 15,370 -22.04% 19,715 17.93%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.38 0.48% 7,763 55 0.71% 7,708 -9.73% 8,539 2.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.47 0.48% 9,586 177 1.88% 9,409 -6.81% 10,097 8.04%
Bandhan Midcap Fund Regular Growth 16.50 2.69% 338,041 0 0% 338,041 0% 338,041 28.03%
Kotak Business Cycle Fund Regular Growth 16.52 0.73% 338,619 0 0% 338,619 0% 338,619 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.24 0.80% 4,914 -1,942 -28.33% 6,856 51.88% 4,514 78.49%
Axis Multi Asset Allocation Fund Growth 18.43 1.16% 377,736 0 0% 377,736 0% 377,736 0%
Axis Midcap Fund Growth 373.09 1.99% 7,645,344 1,593,666 26.33% 6,051,678 9.29% 5,537,141 0%
Axis Children's Regular Lock in Growth 6.88 1.00% 141,012 0 0% 141,012 0% 141,012 0%
Axis Aggresive Hybrid Fund Regular Growth 18.55 1.06% 380,218 0 0% 380,218 0% 380,218 0%
Axis Multicap Fund Regular Growth 54.57 1.13% 1,118,258 0 0% 1,118,258 0% 1,118,258 0%
Mirae Asset Nifty India Manufacturing ETF 0.25 0.30% 5,191 413 8.64% 4,778 -6.86% 5,130 2.15%
Mirae Asset Nifty Midcap 150 ETF 0.81 0.48% 16,610 1,104 7.12% 15,506 -9.23% 17,083 5.10%
ICICI Prudential Transportation and Logistics Fund Regular Growth 55.64 2.27% 1,140,100 346,425 43.65% 793,675 75.72% 451,661 188.20%
ICICI Prudential MidCap Fund Growth 100.50 2.76% 2,059,384 0 0% 2,059,384 0% 2,059,384 0%
Axis Conservative Hybrid Fund Growth 1.30 0.30% 26,578 0 0% 26,578 0% 26,578 0%
Axis Small Cap Fund Regular Growth 73.19 0.64% 1,499,841 0 0% 1,499,841 0% 1,499,841 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.93 0.60% 19,136 0 0% 19,136 0% 19,136 0%
Canara Robeco Flexi Cap Fund Growth 129.75 1.51% 2,658,750 100,000 3.91% 2,558,750 1.99% 2,508,750 6.36%
Canara Robeco Emerging Equities Growth 384.16 2.53% 7,872,118 200,000 2.61% 7,672,118 0% 7,672,118 1.66%
Canara Robeco Equity Hybrid Fund Growth 79.30 0.96% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Edelweiss Large & Mid Fund Growth 21.29 1.26% 436,180 0 0% 436,180 0% 436,180 0%
Edelweiss Mid Cap Fund Growth 42.89 1.73% 878,925 0 0% 878,925 14.26% 769,257 5.01%
Edelweiss ELSS Tax saver Growth 0.95 0.46% 19,512 -36,874 -65.40% 56,386 0% 56,386 1.03%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.20 0.67% 127,130 -102,870 -44.73% 230,000 0% 230,000 0%
HSBC ELSS Tax saver Fund Growth 37.61 1.24% 770,700 0 0% 770,700 -13.41% 890,076 0%
HSBC Small Cap Fund Fund Regular Growth 64.97 0.75% 1,331,400 -169,300 -11.28% 1,500,700 -9.75% 1,662,900 -8.53%
Edelweiss Flexi Cap Fund Regular Growth 4.83 0.46% 98,960 0 0% 98,960 -25.37% 132,605 -26.69%
Shriram ELSS Tax Saver Fund Regular Growth 0.72 1.95% 14,758 0 0% 14,758 0% 14,758 0%
Edelweiss Small Cap Fund Regular Growth 16.39 1.12% 335,770 0 0% 335,770 0% 335,770 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.34 0.40% 89,000 0 0% 89,000 0% 89,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 43.66 0.95% 894,716 -200,000 -18.27% 1,094,716 0% 1,094,716 0%
Canara Robeco Focused Equity Fund Regular Growth 39.35 2.33% 806,418 0 0% 806,418 0% 806,418 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.24% 2,233 39 1.78% 2,194 -7.85% 2,381 -2.10%
HSBC Aggressive Hybrid Fund Growth 53.23 1.13% 1,090,700 0 0% 1,090,700 -20.75% 1,376,300 0%
Edelweiss Aggressive Hybrid A Growth 1.62 0.36% 33,252 0 0% 33,252 0% 33,252 4.40%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.36 0.41% 745,088 0 0% 745,088 -6.96% 800,787 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 12,380 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.14 0.78% 2,970 146 5.17% 2,824 -35.77% 4,397 100%
HSBC Equity Savings Growth 0.81 0.53% 16,600 0 0% 16,600 0% 16,600 0%
HSBC Conservative Hybrid Fund Growth 0.23 0.19% 4,800 0 0% 4,800 0% 4,800 100%
Union Multicap Fund Regular Growth 7.40 1.66% 151,700 0 0% 151,700 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 30.40 3.27% 622,889 46,000 7.97% 576,889 100% - -%
Tata Quant Fund Regular Growth 0.31 0.78% 6,339 6,339 100% - -% - -%
Total: 77,766,643 2,136,379 75,630,264 75,086,744