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 Jan-2024 Dec-2023 Nov-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 %
Canara Robeco Flexi Cap Fund Growth 209.01 1.80% 3,028,665 -290,556 -8.75% 3,319,221 6.75% 3,109,221 3.32%
Canara Robeco Emerging Equities Growth 596.41 3.00% 8,642,364 -100,000 -1.14% 8,742,364 0% 8,742,364 0%
Canara Robeco Equity Hybrid Fund Growth 112.14 1.15% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
LIC MF Large & Mid Cap Regular Growth 17.12 0.67% 248,117 -73,026 -22.74% 321,143 0% 321,143 -9.94%
LIC MF Midcap Fund Regular Growth 8.90 3.73% 128,994 -17,066 -11.68% 146,060 0% 146,060 0%
Nippon India ETF Nifty Midcap 150 5.35 0.45% 77,466 2,646 3.54% 74,820 2.55% 72,960 0.90%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.65 0.76% 110,800 0 0% 110,800 0% 110,800 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 61.74 0.86% 894,716 0 0% 894,716 0% 894,716 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.03 0.45% 72,850 1,442 2.02% 71,408 3.90% 68,728 2.49%
Canara Robeco Focused Equity Fund Regular Growth 71.87 3.33% 1,041,418 50,000 5.04% 991,418 3.66% 956,418 0%
LIC MF Multi Cap Fund Regular Growth 11.45 1.31% 165,956 0 0% 165,956 0% 165,956 0%
Canara Robeco Mid Cap Fund Regular Growth 57.75 2.93% 836,864 -69,025 -7.62% 905,889 0% 905,889 0%
Canara Robeco Multi Cap Fund Regular Growth 39.34 1.88% 570,000 0 0% 570,000 31.03% 435,000 0%
Sundaram Mid Cap Growth 71.55 0.71% 1,036,861 0 0% 1,036,861 0% 1,036,861 -18.69%
Sundaram Aggressive Hybrid Fund Growth 38.14 0.91% 552,635 303,371 121.71% 249,264 49.08% 167,200 0%
Tata Ethical Fund Regular Growth 20.16 0.89% 292,100 0 0% 292,100 0% 292,100 0%
Tata Equity Savings Regular Growth 0.30 0.22% 4,300 0 0% 4,300 0% 4,300 0%
Tata Mid Cap Growth Fund Regular Growth 68.46 2.12% 992,000 0 0% 992,000 10.22% 900,000 12.50%
Sundaram large and Mid Cap Fund Growth 84.19 1.39% 1,220,000 0 0% 1,220,000 0% 1,220,000 -3.08%
Invesco India Contra Fund Growth 99.53 0.75% 1,442,285 0 0% 1,442,285 0% 1,442,285 0%
Invesco India Mid Cap Fund Growth 62.23 1.49% 901,747 0 0% 901,747 -24.07% 1,187,665 0%
Invesco India Large&MidCap Fund Growth 78.47 1.64% 1,137,142 0 0% 1,137,142 0% 1,137,142 0%
Invesco India Multicap Fund Growth 52.24 1.67% 757,000 0 0% 757,000 -9.08% 832,642 0%
HSBC ELSS Tax saver Fund Growth 12.50 0.34% 181,100 0 0% 181,100 -46.55% 338,800 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 426,400 0%
HSBC Small Cap Fund Fund Regular Growth 91.88 0.66% 1,331,400 0 0% 1,331,400 0% 1,331,400 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.45 1.21% 137,000 18,337 15.45% 118,663 0% 118,663 1.57%
Invesco India Aggressive Hybrid FundRegular Growth 3.23 0.74% 46,837 0 0% 46,837 -18.98% 57,806 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.32 1.03% 149,600 25,600 20.65% 124,000 0% 124,000 1.50%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 61.03 1.53% 884,405 0 0% 884,405 0% 884,405 0%
Invesco India ESG Equity Fund Regular Growth 6.55 1.18% 94,851 0 0% 94,851 -19.23% 117,434 -21.11%
Invesco India Flexi Cap Fund Regular Growth 12.44 0.90% 180,223 0 0% 180,223 0% 180,223 3.06%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.37 0.56% 19,877 2,814 16.49% 17,063 61.57% 10,561 9.57%
HSBC Multi Cap Fund Regular Growth 13.19 0.54% 191,100 0 0% 191,100 0% 191,100 0%
Tata Multicap Fund Regular Growth 57.97 1.99% 840,000 260,000 44.83% 580,000 0% 580,000 0%
HDFC BSE 500 ETF 0.01 0.08% 73 0 0% 73 -16.09% 87 0%
HDFC NIFTY Midcap 150 ETF 0.08 0.45% 1,156 121 11.69% 1,035 21.48% 852 10.08%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.43 0.45% 6,263 762 13.85% 5,501 16.42% 4,725 9.93%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.08% 462 110 31.25% 352 33.84% 263 3.95%
Invesco India Balanced Advantage Fund Growth 3.03 0.44% 43,928 -6,534 -12.95% 50,462 -22.54% 65,148 0%
PGIM India Midcap Opportunities Fund Regular Growth 205.74 2.07% 2,981,370 -209,590 -6.57% 3,190,960 0% 3,190,960 0%
PGIM India Flexi Cap Fund Regular Growth 90.48 1.53% 1,311,131 0 0% 1,311,131 11.42% 1,176,724 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.38 1.48% 135,889 0 0% 135,889 9.59% 124,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.60 0.76% 23,138 0 0% 23,138 4.24% 22,196 0%
Invesco India Equity Savings Fund Regular Growth 0.65 0.48% 9,459 0 0% 9,459 -16.27% 11,297 0%
Invesco India ELSS Tax Saver Fund Growth 30.39 1.21% 440,418 0 0% 440,418 -14.78% 516,829 0%
DSP Aggressive Hybrid Fund Growth 87.07 0.98% 1,261,631 0 0% 1,261,631 0% 1,261,631 8.20%
DSP Large & Mid Cap Fund Growth 127.54 1.20% 1,848,192 0 0% 1,848,192 0% 1,848,192 14.03%
DSP Midcap Fund Growth 399.93 2.42% 5,795,180 0 0% 5,795,180 8.24% 5,353,906 2.03%
Kotak Emerging Equity Scheme Growth 159.15 0.41% 2,306,231 1,306,231 130.62% 1,000,000 0% 1,000,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 125.30 1.24% 1,815,617 0 0% 1,815,617 0% 1,815,617 9.64%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.99 0.45% 86,795 1,431 1.68% 85,364 3.60% 82,394 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.08% 7,655 37 0.49% 7,618 4.56% 7,286 2.20%
Kotak Business Cycle Fund Regular Growth 30.96 1.27% 448,619 0 0% 448,619 0% 448,619 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 71.70 1.29% 1,038,994 0 0% 1,038,994 0% 1,038,994 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 94.25 1.74% 1,365,787 0 0% 1,365,787 0% 1,365,787 -33.68%
SBI Magnum Midcap Fund Regular Growth 174.44 1.09% 2,527,778 0 0% 2,527,778 0% 2,527,778 0%
SBI Flexicap Fund Regular Growth 196.25 0.97% 2,843,722 0 0% 2,843,722 0% 2,843,722 0%
Edelweiss Large & Mid Fund Growth 36.71 1.34% 531,885 0 0% 531,885 0% 531,885 21.94%
SBI Infrastructure Fund Regular Growth 27.60 1.34% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -271,510 -100% 271,510 -22.76% 351,510 -27.33%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.46 1.93% 79,091 5,808 7.93% 73,283 0% 73,283 12.13%
Bank of India Manufacturing & Infra Growth 3.85 1.77% 55,803 2,761 5.21% 53,042 18.28% 44,844 24.11%
Navi ELSS Tax Saver Fund Regular Growth 1.66 2.61% 24,000 -5,000 -17.24% 29,000 0% 29,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.90 2.45% 100,000 -25,000 -20% 125,000 0% 125,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.14 2.57% 31,000 0 0% 31,000 0% 31,000 0%
Navi Flexi Cap Fund Regular Growth 5.87 2.35% 85,000 -20,000 -19.05% 105,000 0% 105,000 0%
Edelweiss Small Cap Fund Regular Growth 67.19 2.13% 973,695 0 0% 973,695 0% 973,695 15.41%
ICICI Prudential BSE 500 ETF 0.14 0.08% 1,985 119 6.38% 1,866 6.63% 1,750 4.85%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 242.19 1.21% 3,509,432 0 0% 3,509,432 0% 3,509,432 0%
ICICI Prudential Nifty Midcap 150 ETF 1.29 0.45% 18,625 840 4.72% 17,785 4.01% 17,100 2.56%
Bank of India Flexi Cap Fund Regular Growth 7.59 1.20% 110,000 0 0% 110,000 0% 110,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.73 0.45% 10,613 349 3.40% 10,264 4.82% 9,792 0.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.23% 2,915 103 3.66% 2,812 4.77% 2,684 8.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.45 0.45% 21,049 1,099 5.51% 19,950 11.60% 17,876 5.98%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.48 0.45% 7,000 438 6.67% 6,562 8.61% 6,042 6.84%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.38 0.45% 19,980 1,756 9.64% 18,224 10.33% 16,517 5.32%
ICICI Prudential Transportation and Logistics Fund Regular Growth 26.47 1.01% 383,619 0 0% 383,619 0% 383,619 -74.54%
Bank of India Multi Cap Fund Regular Growth 7.90 1.89% 114,456 5,476 5.02% 108,980 17.97% 92,376 16.76%
Edelweiss Mid Cap Fund Growth 94.40 1.92% 1,367,980 160,798 13.32% 1,207,182 0% 1,207,182 2.00%
DSP Dynamic Asset Allocation Fund Regular Growth 20.23 0.64% 293,155 -96,269 -24.72% 389,424 -10.99% 437,514 0%
Bandhan Flexi Cap Fund Growth 174.25 2.60% 2,524,966 -50,000 -1.94% 2,574,966 0% 2,574,966 -15.02%
Bandhan Core Equity Fund - Growth 42.55 1.14% 616,598 0 0% 616,598 -11.48% 696,598 0%
Bandhan Sterling Value Fund Regular Plan Growth 137.69 1.69% 1,995,166 -204,834 -9.31% 2,200,000 -4.35% 2,300,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 69.13 1.16% 1,001,793 -98,207 -8.93% 1,100,000 0% 1,100,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.85 0.69% 12,290 0 0% 12,290 0% 12,290 0%
Axis Conservative Hybrid Fund Growth 1.83 0.51% 26,578 0 0% 26,578 0% 26,578 0%
Axis Multi Asset Allocation Fund Growth 15.97 1.33% 231,472 0 0% 231,472 0% 231,472 0%
Axis Midcap Fund Growth 591.24 2.41% 8,567,489 0 0% 8,567,489 0% 8,567,489 0%
Axis Small Cap Fund Regular Growth 103.50 0.53% 1,499,841 0 0% 1,499,841 0% 1,499,841 0%
Bandhan Balanced Advantage Regular Growth 10.66 0.47% 154,428 0 0% 154,428 -67.64% 477,256 0%
Axis Children's Regular Lock in Growth 9.73 1.23% 141,012 0 0% 141,012 0% 141,012 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.52 0.80% 80,000 0 0% 80,000 0% 80,000 0%
Axis Balanced Advantage Fund Regular Growth 10.42 0.52% 150,945 0 0% 150,945 0% 150,945 100%
Axis Aggresive Hybrid Fund Regular Growth 14.18 0.88% 205,448 -40,000 -16.30% 245,448 0% 245,448 0%
Axis Growth Opportunities Fund Regular Growth 56.64 0.52% 820,711 0 0% 820,711 0% 820,711 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.58 0.59% 66,310 0 0% 66,310 60.52% 41,310 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.11 0.96% 45,000 0 0% 45,000 80% 25,000 100%
Axis Value Fund Regular Growth 3.12 0.68% 45,180 0 0% 45,180 49.70% 30,180 100%
Axis Multicap Fund Regular Growth 88.21 1.81% 1,278,258 0 0% 1,278,258 0% 1,278,258 14.31%
Mirae Asset Nifty Midcap 150 ETF 2.83 0.45% 40,984 283 0.70% 40,701 -0.13% 40,752 1.47%
Bandhan Midcap Fund Regular Growth 24.90 2.41% 360,859 0 0% 360,859 0% 360,859 0%
Bandhan Transportation and Logistics Fund Regular Growth 5.18 1.27% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.56 1.03% 22,668 0 0% 22,668 0% 22,668 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.42 0.50% 745,088 0 0% 745,088 0% 745,088 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.01 0.54% 579,725 0 0% 579,725 0% 579,725 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.35 0.95% 150,000 0 0% 150,000 0% 150,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 17.94 2.82% 260,000 0 0% 260,000 0% 260,000 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.90 0.57% 13,017 1,657 14.59% 11,360 27.73% 8,894 19.91%
Bajaj Finserv Flexi Cap Fund Regular Growth 38.85 1.74% 562,908 0 0% 562,908 16.91% 481,491 53.44%
Union Flexi Cap Fund Growth 18.48 0.96% 267,800 0 0% 267,800 0% 267,800 100%
Union ELSS Tax Saver Fund Growth 7.59 0.94% 110,000 0 0% 110,000 0% 110,000 100%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 30,000 100%
Union Large & Midcap Fund Regular Growth 10.69 1.61% 154,856 0 0% 154,856 0% 154,856 11.93%
Union Midcap Fund Regular Growth 24.22 2.37% 350,979 0 0% 350,979 0% 350,979 43.13%
Union Aggressive Hybrid Fund Regular Growth 4.69 0.81% 68,000 0 0% 68,000 0% 68,000 100%
Union Retirement Fund Regular Growth 1.07 0.94% 15,500 0 0% 15,500 0% 15,500 100%
Union Multicap Fund Regular Growth 7.88 0.99% 114,200 -22,900 -16.70% 137,100 28.13% 107,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.08% 992 50 5.31% 678 9.89% 491 12.61%
UTI Nifty Midcap 150 ETF 0.02 0.45% 253 0 0% 253 -23.10% 329 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 232,200 0%
Edelweiss Equity Savings Fund Regular Growth 0.57 0.15% 8,193 0 0% 8,193 100% - -%
Union Children's Fund Regular Growth 0.55 1.42% 7,962 373 4.92% 7,589 100% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 6.90 0.68% 100,000 0 0% 100,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.23% 1,544 429 38.48% 1,115 40.43% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.23% 7,415 1,418 23.65% 5,997 34.37% - -%
Axis India Manufacturing Fund Regular Growth 38.27 1.01% 554,525 165,879 42.68% 388,646 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 7.41 0.60% 107,330 0 0% 107,330 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.17 0.53% 89,434 89,434 100% - -% - -%
Total: 88,509,161 812,455 87,696,442 87,680,336