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-2025 Dec-2024 Nov-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 Emerging Equities Growth 909.63 3.90% 9,619,573 35,000 0.37% 9,584,573 2.19% 9,378,945 -3.07%
Canara Robeco Equity Hybrid Fund Growth 102.15 0.98% 968,680 0 0% 968,680 0% 968,680 0%
LIC MF Midcap Fund Regular Growth 10.00 3.26% 105,773 0 0% 105,773 0% 105,773 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.38 0.79% 70,000 0 0% 70,000 0% 70,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.42 0.53% 110,213 2,714 2.52% 107,499 1.31% 106,110 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 1.93 0.09% 20,455 460 2.30% 19,995 1.02% 19,793 1.95%
Canara Robeco Focused Equity Fund Regular Growth 83.05 3.40% 878,316 30,000 3.54% 848,316 0% 848,316 -0.43%
Canara Robeco Multi Cap Fund Regular Growth 57.06 1.50% 603,434 0 0% 603,434 0% 603,434 -0.30%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 7,999 127 1.61% 7,872 -9.75% 8,722 1.24%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.57 0.53% 90,603 1,764 1.99% 88,839 1.26% 87,734 2.68%
Canara Robeco Flexi Cap Fund Growth 256.00 2.08% 2,707,324 0 0% 2,707,324 0% 2,707,324 -0.20%
SBI Magnum Midcap Fund Regular Growth 239.03 1.13% 2,527,778 0 0% 2,527,778 0% 2,527,778 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.06 1.24% 117,000 -13,000 -10% 130,000 0% 130,000 8.33%
Mahindra Manulife Mid Cap Fund Regular Growth 44.92 1.35% 475,000 125,000 35.71% 350,000 0% 350,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.58 0.83% 133,000 -15,000 -10.14% 148,000 0% 148,000 9.63%
Nippon India ETF Nifty Midcap 150 10.17 0.53% 107,532 7,332 7.32% 100,200 -0.32% 100,523 5.71%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 331.85 1.16% 3,509,432 0 0% 3,509,432 0% 3,509,432 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.77 0.53% 39,868 1,236 3.20% 38,632 2.81% 37,576 4.61%
SBI Automotive Opportunities Fund Regular Growth 151.30 2.72% 1,600,000 200,000 14.29% 1,400,000 0% 1,400,000 12%
SBI Nifty 500 Index Fund Regular Growth 0.77 0.09% 8,141 92 1.14% 8,049 -0.62% 8,099 3.09%
Invesco India Mid Cap Fund Growth 85.27 1.51% 901,747 0 0% 901,747 0% 901,747 0%
Invesco India Large&MidCap Fund Growth 78.68 1.26% 832,092 0 0% 832,092 0% 832,092 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -102,500 -100% 102,500 0% 102,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.27 0.88% 55,727 0 0% 55,727 18.98% 46,837 0%
Baroda BNP Paribas Retirement Fund Regular Growth 2.65 0.75% 28,000 0 0% 28,000 0% 28,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 86.94 1.59% 919,403 -76,358 -7.67% 995,761 0% 995,761 0%
DSP Large & Mid Cap Fund Growth 146.56 1.09% 1,549,962 0 0% 1,549,962 0% 1,549,962 0%
Tata Equity Savings Regular Growth 1.15 0.46% 12,200 5,600 84.85% 6,600 0% 6,600 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 49.45 0.68% 522,908 0 0% 522,908 0% 522,908 0%
DSP Midcap Fund Growth 253.81 1.43% 2,684,081 -1,050,956 -28.14% 3,735,037 -12.35% 4,261,183 0%
Kotak Emerging Equity Scheme Growth 596.14 1.21% 6,304,379 0 0% 6,304,379 0% 6,304,379 0%
Bandhan Sterling Value Fund Regular Plan Growth 70.92 0.74% 750,000 -150,000 -16.67% 900,000 -7.69% 975,000 -2.37%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 56.74 0.86% 600,000 -50,000 -7.69% 650,000 -7.14% 700,000 -1.92%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.16 1.01% 12,290 0 0% 12,290 0% 12,290 0%
Axis Multi Asset Allocation Fund Growth 5.23 0.40% 55,308 0 0% 55,308 0% 55,308 -39.76%
Bandhan Balanced Advantage Regular Growth 3.38 0.15% 35,768 -50,000 -58.30% 85,768 0% 85,768 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 18.91 1.80% 200,000 0 0% 200,000 0% 200,000 0%
Axis Balanced Advantage Fund Regular Growth 2.76 0.10% 29,160 0 0% 29,160 0% 29,160 0%
Axis Aggresive Hybrid Fund Regular Growth 4.77 0.31% 50,405 0 0% 50,405 0% 50,405 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 171.68 1.56% 1,815,617 0 0% 1,815,617 0% 1,815,617 0%
Kotak Pioneer Fund Regular Growth 63.74 2.39% 674,044 0 0% 674,044 0% 674,044 0%
Union Large & Midcap Fund Regular Growth 6.21 0.77% 65,668 0 0% 65,668 0% 65,668 0%
Bank of India Multi Cap Fund Regular Growth 4.82 0.64% 50,940 0 0% 50,940 0% 50,940 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 45.30 1.12% 479,037 0 0% 479,037 -26.49% 651,645 7.92%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.14 1.25% 22,668 0 0% 22,668 0% 22,668 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 25.24 1.48% 266,868 0 0% 266,868 -11.13% 300,289 0%
Union Business Cycle Fund Regular Growth 5.39 0.97% 57,000 0 0% 57,000 0% 57,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.59 0.73% 27,439 0 0% 27,439 0% 27,439 0%
Bank of India ELSS Tax Saver Fund Regular Growth 25.53 1.92% 270,000 0 0% 270,000 0% 270,000 0%
Bank of India Manufacturing & Infra Growth 3.51 0.67% 37,128 0 0% 37,128 0% 37,128 0%
Axis Small Cap Fund Regular Growth 92.34 0.40% 976,563 0 0% 976,563 0% 976,563 0%
PGIM India Flexi Cap Fund Regular Growth 70.10 1.16% 741,355 0 0% 741,355 0% 741,355 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.85 1.71% 135,889 0 0% 135,889 0% 135,889 0%
PGIM India Hybrid Equity Fund Growth Option 2.19 1.06% 23,138 0 0% 23,138 0% 23,138 0%
Union Midcap Fund Regular Growth 11.89 0.91% 125,786 0 0% 125,786 6.39% 118,230 0%
Bank of India Flexi Cap Fund Regular Growth 28.37 1.42% 300,000 0 0% 300,000 0% 300,000 0%
Axis Multicap Fund Regular Growth 32.90 0.49% 347,908 0 0% 347,908 0% 347,908 0%
Union Innovation & Opportunities Fund Regular Growth 12.45 1.43% 131,670 0 0% 131,670 0% 131,670 0%
Axis India Manufacturing Fund Regular Growth 14.35 0.26% 151,705 -59,025 -28.01% 210,730 0% 210,730 -32.07%
UTI Nifty Midcap 150 ETF 0.04 0.52% 433 39 9.90% 394 -1.50% 400 10.80%
DSP Aggressive Hybrid Fund Growth 99.36 0.98% 1,050,790 0 0% 1,050,790 0% 1,050,790 0%
Edelweiss Large & Mid Fund Growth 50.30 1.39% 531,885 0 0% 531,885 0% 531,885 0%
Edelweiss ELSS Tax saver Growth 2.54 0.66% 26,809 0 0% 26,809 -17.47% 32,483 0%
Axis Midcap Fund Growth 482.99 1.70% 5,107,775 -437,757 -7.89% 5,545,532 0% 5,545,532 -8.30%
PGIM India Midcap Opportunities Fund Regular Growth 230.09 2.20% 2,433,285 -548,085 -18.38% 2,981,370 0% 2,981,370 0%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.09% 2,534 89 3.64% 2,445 3.60% 2,360 6.12%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.45 1.07% 68,203 0 0% 68,203 0% 68,203 40.12%
PGIM India Retirement Fund Regular Growth 0.64 0.87% 6,757 0 0% 6,757 0% 6,757 0%
Sundaram Mid Cap Growth 116.78 1.00% 1,235,031 116,049 10.37% 1,118,982 0% 1,118,982 0%
Sundaram Aggressive Hybrid Fund Growth 56.74 1.04% 600,000 0 0% 600,000 0% 600,000 0%
Sundaram Dividend Yield Fund Growth 9.46 1.08% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram large and Mid Cap Fund Growth 115.36 1.78% 1,220,000 0 0% 1,220,000 0% 1,220,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 76,767 28.22%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 74.43 0.51% 787,077 560,000 246.61% 227,077 50.29% 151,094 100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.74 0.90% 29,000 0 0% 29,000 0% 29,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 75.15 0.90% 794,716 0 0% 794,716 0% 794,716 0%
Canara Robeco Mid Cap Fund Regular Growth 73.46 2.79% 776,885 0 0% 776,885 0% 776,885 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.26% 4,384 341 8.43% 4,043 3.91% 3,891 6.75%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.97 0.26% 20,826 1,305 6.69% 19,521 2.75% 18,999 7.99%
Motilal Oswal Nifty 500 ETF 0.10 0.09% 1,099 131 13.53% 968 -0.62% 974 22.06%
Zerodha Nifty Midcap 150 ETF 0.25 0.52% 2,664 806 43.38% 1,858 -1.12% 1,879 19.07%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.46 0.26% 4,913 184 3.89% 4,729 -0.06% 4,732 3.32%
Franklin India Prima Fund Growth 70.46 0.60% 745,117 0 0% 745,117 0% 745,117 0%
Tata Ethical Fund Regular Growth 27.62 0.85% 292,100 0 0% 292,100 0% 292,100 0%
Tata Mid Cap Growth Fund Regular Growth 104.02 2.39% 1,100,000 100,000 10% 1,000,000 0% 1,000,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 175.86 2.13% 1,859,803 249,595 15.50% 1,610,208 0% 1,610,208 35.67%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 300,463 -21.03%
Bandhan Core Equity Fund - Growth 0 -% 0 -208,851 -100% 208,851 0% 208,851 0%
Axis Growth Opportunities Fund Regular Growth 77.48 0.57% 819,401 0 0% 819,401 0% 819,401 0%
ICICI Prudential BSE 500 ETF 0.33 0.10% 3,494 81 2.37% 3,413 0.62% 3,392 20.20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 51.78 1.18% 547,579 0 0% 547,579 0% 547,579 0%
Tata Dividend Yield Fund Regular Growth 13.71 1.48% 145,000 0 0% 145,000 0% 145,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 0.26% 6,365 274 4.50% 6,091 0.33% 6,071 4.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.22 0.53% 34,080 1,715 5.30% 32,365 3.99% 31,124 2.74%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.92 0.99% 73,134 5,569 8.24% 67,565 22.62% 55,099 7.05%
HSBC Multi Cap Fund Regular Growth 18.07 0.42% 191,100 0 0% 191,100 0% 191,100 0%
Tata Multicap Fund Regular Growth 34.51 1.18% 365,000 0 0% 365,000 -17.05% 440,000 -12%
HDFC BSE 500 ETF 0.02 0.10% 160 14 9.59% 146 0% 146 10.61%
HDFC NIFTY Midcap 150 ETF 0.39 0.53% 4,127 350 9.27% 3,777 0.75% 3,749 9.20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.47 0.53% 15,576 922 6.29% 14,654 4.96% 13,962 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.10% 2,110 134 6.78% 1,976 4.44% 1,892 6.11%
Mirae Asset Nifty EV and New Age Automotive ETF 5.54 3.28% 58,613 3,281 5.93% 55,332 -5.13% 58,321 9.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 345 13 3.92% 332 0.30% 331 5.08%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.09% 2,155 15 0.70% 2,140 -1.52% 2,173 1.21%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Multi Cap Fund Regular Growth 33.02 0.74% 349,245 0 0% 349,245 0% 349,245 0%
Axis Children's Regular Lock in Growth 2.96 0.34% 31,268 0 0% 31,268 0% 31,268 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,400 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.79 0.34% 29,498 0 0% 29,498 0% 29,498 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.21 0.36% 12,804 0 0% 12,804 0% 12,804 0%
PGIM India Balanced Advantage Fund Regular Growth 4.73 0.48% 50,009 0 0% 50,009 19.70% 41,779 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.62 0.53% 17,179 805 4.92% 16,374 2.92% 15,910 4.17%
360 ONE Quant Fund Regular Growth 19.12 3.07% 202,242 5,508 2.80% 196,734 6.28% 185,113 100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.52% 446 0 0% 446 0.45% 444 100%
HSBC ELSS Tax saver Fund Growth 22.43 0.56% 237,200 0 0% 237,200 0% 237,200 0%
ICICI Prudential Nifty Midcap 150 ETF 2.22 0.53% 23,485 471 2.05% 23,014 1.33% 22,711 3.16%
Invesco India Flexi Cap Fund Regular Growth 24.77 1.00% 261,937 -76,385 -22.58% 338,322 13.81% 297,259 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.17 0.52% 12,410 302 2.49% 12,108 3.94% 11,649 4.19%
Mirae Asset Nifty Midcap 150 ETF 5.01 0.53% 52,969 2,320 4.58% 50,649 0.78% 50,258 3.23%
Bandhan Midcap Fund Regular Growth 32.70 2.19% 345,859 0 0% 345,859 0% 345,859 0%
Kotak Business Cycle Fund Regular Growth 54.93 2.13% 580,866 50,000 9.42% 530,866 0% 530,866 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.50 0.84% 26,471 1,808 7.33% 24,663 -3.21% 25,481 10.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.18 0.26% 12,512 272 2.22% 12,240 -3.71% 12,711 2.67%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.73 1.00% 7,678 1,369 21.70% 6,309 37.15% 4,600 17.74%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 312 11 3.65% 301 3.79% 290 7.81%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.26% 371 27 7.85% 344 4.56% 329 15.85%
Invesco India Multicap Fund Growth 30.56 0.82% 323,194 -57,344 -15.07% 380,538 0% 380,538 -7.48%
Edelweiss Small Cap Fund Regular Growth 101.36 2.43% 1,071,929 0 0% 1,071,929 0% 1,071,929 0%
Axis Value Fund Regular Growth 3.87 0.49% 40,961 0 0% 40,961 0% 40,961 0%
Bandhan Transportation and Logistics Fund Regular Growth 9.46 1.80% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.78 1.00% 82,264 6,106 8.02% 76,158 23.88% 61,477 6.67%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 297 53 21.72% 244 2.09% 239 9.63%
Groww Nifty EV & New Age Automotive ETF 7.52 3.28% 79,489 3,728 4.92% 75,761 -7.96% 82,312 8.27%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 584 87 17.51% 497 0.81% 493 5.34%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.52% 1,155 58 5.29% 1,097 1.29% 1,083 6.91%
Samco Dynamic Asset Allocation Fund Regular Growth 0.64 0.11% 6,730 -13,989 -67.52% 20,719 -40.80% 34,998 54.56%
LIC MF Large & Mid Cap Regular Growth 21.76 0.75% 230,100 -3,600 -1.54% 233,700 0% 233,700 0%
LIC MF Multi Cap Fund Regular Growth 15.53 1.12% 164,243 -1,713 -1.03% 165,956 0% 165,956 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.24 0.52% 2,589 -39 -1.48% 2,628 100% - -%
HSBC Small Cap Fund Fund Regular Growth 125.90 0.81% 1,331,400 0 0% 1,331,400 0% - -%
Edelweiss Flexi Cap Fund Regular Growth 11.42 0.48% 120,771 96 0.08% 120,675 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.09% 163 24 17.27% 139 100% - -%
Union Small Cap Fund Regular Growth 24.59 1.65% 260,000 260,000 100% - -% - -%
Union Retirement Fund Regular Growth 1.42 0.93% 15,000 15,000 100% - -% - -%
Bank of India Consumption Fund Regular Growth 5.34 1.31% 56,500 56,500 100% - -% - -%
Total: 73,156,429 -1,059,825 74,216,254 73,781,198