912.15 0.25 (0.03%)

27.32% Fall from 52W High

624.8K NSE+BSE Volume

NSE 06 May, 2025 2:27 PM (IST)

MF Jul-2023 Jun-2023 May-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 %
LIC MF Large & Mid Cap Regular Growth 30.67 1.41% 515,352 -41,004 -7.37% 556,356 -6.09% 592,438 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.95 1.07% 116,826 -20,000 -14.62% 136,826 -26.76% 186,826 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -418,747 -100% 418,747 0% 418,747 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.27 0.94% 122,162 0 0% 122,162 0% 122,162 0%
Nippon India ETF Nifty Midcap 150 4.54 0.48% 76,358 1,621 2.17% 74,737 1.88% 73,355 -3.56%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.09 0.48% 68,665 3,463 5.31% 65,202 0.84% 64,658 4.57%
LIC MF Multi Cap Fund Regular Growth 9.88 1.66% 165,956 0 0% 165,956 0% 165,956 0%
Sundaram Mid Cap Growth 94.79 1.13% 1,592,658 0 0% 1,592,658 0% 1,592,658 -2.93%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -366,900 -100% 366,900 0% 366,900 -21.42%
Sundaram Aggressive Hybrid Fund Growth 9.95 0.29% 167,200 0 0% 167,200 0% 167,200 0%
Canara Robeco Equity Hybrid Fund Growth 96.71 1.07% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Invesco India ELSS Tax Saver Fund Growth 34.53 1.60% 580,212 -73,860 -11.29% 654,072 0% 654,072 -14.46%
Sundaram large and Mid Cap Fund Growth 91.37 1.65% 1,535,229 0 0% 1,535,229 0% 1,535,229 0%
Invesco India Contra Fund Growth 85.84 0.78% 1,442,285 0 0% 1,442,285 0% 1,442,285 20.45%
Invesco India Mid Cap Fund Growth 68.56 2.08% 1,151,970 0 0% 1,151,970 0% 1,151,970 5.21%
Invesco India Large&MidCap Fund Growth 75.47 1.87% 1,268,020 -22,861 -1.77% 1,290,881 -1.00% 1,303,954 0%
Invesco India Multicap Fund Growth 49.55 1.84% 832,642 0 0% 832,642 0% 832,642 0%
Bandhan Flexi Cap Fund Growth 190.03 3.13% 3,192,994 -106,347 -3.22% 3,299,341 0% 3,299,341 0%
Bandhan Core Equity Fund - Growth 50.70 1.81% 851,950 -20,000 -2.29% 871,950 0% 871,950 0%
Bandhan Sterling Value Fund Regular Plan Growth 136.88 2.09% 2,300,000 -100,000 -4.17% 2,400,000 0% 2,400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 65.47 1.31% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.73 0.52% 12,290 0 0% 12,290 0% 12,290 0%
Axis Conservative Hybrid Fund Growth 1.58 0.35% 26,578 0 0% 26,578 0% 26,578 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -128,000 -100% 128,000 -9.86% 142,000 -17.44%
Axis Midcap Fund Growth 509.89 2.30% 8,567,489 0 0% 8,567,489 0% 8,567,489 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 20.16 0.61% 338,800 0 0% 338,800 -29.71% 482,000 -22.35%
Axis Small Cap Fund Regular Growth 89.26 0.59% 1,499,841 0 0% 1,499,841 0% 1,499,841 0%
Navi ELSS Tax Saver Fund Regular Growth 1.73 2.78% 29,000 0 0% 29,000 0% 29,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.44 2.77% 125,000 0 0% 125,000 0% 125,000 0%
Axis Children's Regular Lock in Growth 8.39 1.11% 141,012 0 0% 141,012 0% 141,012 0%
Navi Aggressive Hybrid Fund Regular Growth 1.84 2.09% 31,000 0 0% 31,000 0% 31,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.44 0.84% 57,806 0 0% 57,806 0% 57,806 0%
Navi Flexi Cap Fund Regular Growth 6.25 2.68% 105,000 0 0% 105,000 0% 105,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 -20% 500,000 -37.50%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.30 0.50% 89,000 0 0% 89,000 0% 89,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth 11.19 1.89% 188,068 0 0% 188,068 0% 188,068 0%
Axis Multicap Fund Regular Growth 66.55 1.52% 1,118,258 0 0% 1,118,258 0% 1,118,258 0%
Invesco India Flexi Cap Fund Regular Growth 8.92 0.83% 149,864 -88,088 -37.02% 237,952 -9.62% 263,279 33.36%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.27 0.48% 4,486 377 9.17% 4,109 0.76% 4,078 4.86%
Bandhan Midcap Fund Regular Growth 21.48 2.65% 360,859 0 0% 360,859 6.75% 338,041 0%
Bandhan Transportation and Logistics Fund Regular Growth 4.46 1.43% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Multi Cap Fund Regular Growth 11.37 0.73% 191,100 0 0% 191,100 0% 191,100 0%
Invesco India Balanced Advantage Fund Growth 3.88 0.61% 65,148 0 0% 65,148 0% 65,148 0%
Axis Multi Asset Allocation Fund Growth 15.04 1.05% 252,736 0 0% 252,736 -16.52% 302,736 -19.86%
Bandhan Balanced Advantage Regular Growth 29.58 1.23% 496,941 -85,600 -14.69% 582,541 0% 582,541 0%
LIC MF Midcap Fund Regular Growth 8.69 4.31% 146,060 0 0% 146,060 0% 146,060 0%
Axis Aggresive Hybrid Fund Regular Growth 17.27 0.99% 290,218 0 0% 290,218 0% 290,218 -23.67%
Invesco India Equity Savings Fund Regular Growth 0.79 0.61% 13,332 0 0% 13,332 0% 13,332 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 67.10 1.28% 1,127,437 0 0% 1,127,437 0% 1,127,437 9.73%
DSP Aggressive Hybrid Fund Growth 70.55 0.88% 1,185,367 0 0% 1,185,367 0% 1,185,367 0%
DSP Large & Mid Cap Fund Growth 96.46 1.11% 1,620,821 0 0% 1,620,821 0.00% 1,620,825 0%
Tata Ethical Fund Regular Growth 17.38 0.96% 292,100 0 0% 292,100 0% 292,100 0%
Tata Mid Cap Growth Fund Regular Growth 40.09 1.73% 673,614 0 0% 673,614 0% 673,614 0%
ICICI Prudential MidCap Fund Growth 122.56 2.90% 2,059,384 0 0% 2,059,384 0% 2,059,384 0%
SBI Magnum Midcap Fund Regular Growth 150.44 1.27% 2,527,778 0 0% 2,527,778 0% 2,527,778 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 34.50 0.47% 579,725 0 0% 579,725 0% 579,725 0%
SBI Flexicap Fund Regular Growth 169.24 0.94% 2,843,722 0 0% 2,843,722 0% 2,843,722 0%
DSP Midcap Fund Growth 312.29 2.14% 5,247,297 0 0% 5,247,297 3.08% 5,090,395 19.32%
Kotak Emerging Equity Scheme Growth 59.52 0.19% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Large & Mid Fund Growth 25.96 1.21% 436,180 0 0% 436,180 0% 436,180 0%
SBI Infrastructure Fund Regular Growth 23.81 2.04% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Smallcap Fund Growth 50.96 0.78% 856,311 -85,598 -9.09% 941,909 -8.56% 1,030,137 -1.50%
Edelweiss Mid Cap Fund Growth 67.03 1.94% 1,126,259 0 0% 1,126,259 0% 1,126,259 2.00%
Bank of India ELSS Tax Saver Fund Regular Growth 8.93 1.06% 150,000 0 0% 150,000 29.31% 116,000 45%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 15.47 3.49% 260,000 0 0% 260,000 0% 260,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 14,758 0%
Edelweiss Small Cap Fund Regular Growth 41.00 1.91% 688,971 353,201 105.19% 335,770 0% 335,770 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.28 0.39% 21,566 0 0% 21,566 0% 21,566 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 0 -100% 5,540 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.14 0.55% 19,136 0 0% 19,136 0% 19,136 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.52 1.67% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 208.86 1.51% 3,509,432 0 0% 3,509,432 0% 3,509,432 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.45 0.48% 74,750 2,955 4.12% 71,795 3.69% 69,240 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.08% 6,515 117 1.83% 6,398 2.24% 6,258 3.59%
ICICI Prudential Nifty Midcap 150 ETF 0.94 0.48% 15,805 239 1.54% 15,566 0.10% 15,550 1.09%
Bank of India Flexi Cap Fund Regular Growth 6.55 1.66% 110,000 0 0% 110,000 0% 110,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 0.48% 8,779 455 5.47% 8,324 -0.76% 8,388 1.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.24% 2,334 94 4.20% 2,240 -2.82% 2,305 1.05%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.90 0.48% 15,070 1,828 13.80% 13,242 8.57% 12,197 6.20%
Kotak Business Cycle Fund Regular Growth 26.70 1.06% 448,619 0 0% 448,619 0% 448,619 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.81 0.48% 13,673 412 3.11% 13,261 1.56% 13,057 1.32%
ICICI Prudential Transportation and Logistics Fund Regular Growth 91.90 3.63% 1,544,116 0 0% 1,544,116 0% 1,544,116 -0.06%
Tata Multicap Fund Regular Growth 34.52 1.50% 580,000 0 0% 580,000 0% 580,000 0%
HDFC NIFTY Midcap 150 ETF 0.02 0.48% 411 38 10.19% 373 0% 373 0.54%
ICICI Prudential Multicap Fund Growth 58.12 0.69% 976,566 -588,641 -37.61% 1,565,207 -28.39% 2,185,629 -17.70%
Edelweiss Aggressive Hybrid A Growth 4.46 0.60% 75,000 27,948 59.40% 47,052 0% 47,052 -31.05%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.34 0.47% 745,088 0 0% 745,088 0% 745,088 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 -50%
PGIM India Midcap Opportunities Fund Regular Growth 189.91 2.05% 3,190,960 554,600 21.04% 2,636,360 0% 2,636,360 12.92%
DSP Dynamic Asset Allocation Fund Regular Growth 35.14 1.02% 590,433 0 0% 590,433 0% 590,433 0%
Union Small Cap Fund Regular Growth 0 -% 0 -159,735 -100% 159,735 -33.12% 238,822 3.28%
PGIM India Flexi Cap Fund Regular Growth 70.03 1.17% 1,176,724 0 0% 1,176,724 0% 1,176,724 38.76%
SBI Equity Savings Regular Growth 15.47 0.63% 260,000 0 0% 260,000 0% 260,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.38 1.32% 124,000 0 0% 124,000 0% 124,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 7,079 -97.90%
ICICI Prudential BSE 500 ETF 0.09 0.08% 1,543 47 3.14% 1,496 6.48% 1,405 3.23%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 99.84 1.13% 1,677,563 0 0% 1,677,563 0% 1,677,563 0%
Union Large & Midcap Fund Regular Growth 6.70 1.31% 112,635 0 0% 112,635 0% 112,635 0%
Union Midcap Fund Regular Growth 17.37 2.25% 291,907 14,737 5.32% 277,170 0% 277,170 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 735 100%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 89,964 0%
Union Retirement Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 -57.81%
Union Multicap Fund Regular Growth 0 -% 0 -48,500 -100% 48,500 -3% 50,000 -64.54%
HDFC BSE 500 ETF 0.00 0.09% 65 -6 -8.45% 71 26.79% 56 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 200 21 11.73% 179 13.29% 158 8.97%
Canara Robeco Flexi Cap Fund Growth 173.14 1.69% 2,909,221 0 0% 2,909,221 0% 2,909,221 0%
Canara Robeco Emerging Equities Growth 511.37 2.85% 8,592,364 200,000 2.38% 8,392,364 0% 8,392,364 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.38 0.56% 107,130 0 0% 107,130 0% 107,130 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 53.25 0.89% 894,716 0 0% 894,716 0% 894,716 0%
Canara Robeco Focused Equity Fund Regular Growth 53.95 2.80% 906,418 0 0% 906,418 0% 906,418 0%
Canara Robeco Mid Cap Fund Regular Growth 47.66 3.35% 800,889 0 0% 800,889 6.66% 750,889 0%
PGIM India Hybrid Equity Fund Growth Option 1.32 0.57% 22,196 0 0% 22,196 0% 22,196 0%
Mirae Asset Nifty Midcap 150 ETF 1.87 0.48% 31,378 4,308 15.91% 27,070 18.62% 22,821 26.11%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.83 0.61% 13,884 764 5.82% 13,120 19.14% 11,012 26.40%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.26 0.62% 4,334 381 9.64% 3,953 9.08% 3,624 15.12%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.14 0.48% 2,398 462 23.86% 1,936 32.06% 1,466 20.66%
HSBC Aggressive Hybrid Fund Growth 25.38 0.51% 426,400 0 0% 426,400 0% 426,400 -40.82%
HSBC Small Cap Fund Fund Regular Growth 79.24 0.74% 1,331,400 0 0% 1,331,400 0% 1,331,400 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 1.71 1.44% 28,762 28,762 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 3.77 1.45% 63,353 63,353 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.41 1.48% 57,325 57,325 100% - -% - -%
Total: 88,940,389 -1,491,379 90,431,768 91,493,976