911.30 -0.60 (-0.07%)

27.39% Fall from 52W High

618.7K NSE+BSE Volume

NSE 06 May, 2025 2:26 PM (IST)

MF Jun-2023 May-2023 Apr-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 %
Nippon India ETF Nifty Midcap 150 4.35 0.49% 74,737 1,382 1.88% 73,355 -3.56% 76,061 10.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.79 0.50% 65,202 544 0.84% 64,658 4.57% 61,830 4.29%
LIC MF Multi Cap Fund Regular Growth 9.66 1.70% 165,956 0 0% 165,956 0% 165,956 0%
LIC MF Large & Mid Cap Regular Growth 32.37 1.53% 556,356 -36,082 -6.09% 592,438 0% 592,438 7.36%
Aditya Birla Sun Life Equity Advantage Fund Growth 65.59 1.28% 1,127,437 0 0% 1,127,437 9.73% 1,027,437 0%
Sundaram Mid Cap Growth 92.66 1.16% 1,592,658 0 0% 1,592,658 -2.93% 1,640,772 -1.50%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.35 1.18% 366,900 0 0% 366,900 -21.42% 466,900 0%
Sundaram Aggressive Hybrid Fund Growth 9.73 0.29% 167,200 0 0% 167,200 0% 167,200 4.50%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 33.73 0.47% 579,725 0 0% 579,725 0% 579,725 0%
Invesco India ELSS Tax Saver Fund Growth 38.05 1.81% 654,072 0 0% 654,072 -14.46% 764,666 0%
Sundaram large and Mid Cap Fund Growth 89.32 1.66% 1,535,229 0 0% 1,535,229 0% 1,535,229 0%
Invesco India Contra Fund Growth 83.91 0.79% 1,442,285 0 0% 1,442,285 20.45% 1,197,365 0%
Invesco India Mid Cap Fund Growth 67.02 2.13% 1,151,970 0 0% 1,151,970 5.21% 1,094,903 0%
Invesco India Large&MidCap Fund Growth 75.10 1.88% 1,290,881 -13,073 -1.00% 1,303,954 0% 1,303,954 0%
Invesco India Balanced Advantage Fund Growth 3.79 0.61% 65,148 0 0% 65,148 0% 65,148 6.13%
Invesco India Multicap Fund Growth 48.44 1.87% 832,642 0 0% 832,642 0% 832,642 0%
Bandhan Flexi Cap Fund Growth 191.96 3.21% 3,299,341 0 0% 3,299,341 0% 3,299,341 -6.66%
Bandhan Core Equity Fund - Growth 50.73 1.90% 871,950 0 0% 871,950 0% 871,950 0%
Bandhan Sterling Value Fund Regular Plan Growth 139.63 2.28% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 64.00 1.34% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.72 0.51% 12,290 0 0% 12,290 0% 12,290 0%
Axis Conservative Hybrid Fund Growth 1.55 0.35% 26,578 0 0% 26,578 0% 26,578 0%
Axis Multi Asset Allocation Fund Growth 14.70 1.01% 252,736 -50,000 -16.52% 302,736 -19.86% 377,736 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.45 1.04% 128,000 -14,000 -9.86% 142,000 -17.44% 172,000 -5.49%
Axis Midcap Fund Growth 498.46 2.29% 8,567,489 0 0% 8,567,489 0% 8,567,489 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 16,600 0%
HSBC ELSS Tax saver Fund Growth 19.71 0.60% 338,800 -143,200 -29.71% 482,000 -22.35% 620,700 -19.46%
Axis Small Cap Fund Regular Growth 87.26 0.61% 1,499,841 0 0% 1,499,841 0% 1,499,841 0%
Bandhan Balanced Advantage Regular Growth 33.89 1.37% 582,541 0 0% 582,541 0% 582,541 0%
Navi ELSS Tax Saver Fund Regular Growth 1.69 2.81% 29,000 0 0% 29,000 0% 29,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.27 2.80% 125,000 0 0% 125,000 0% 125,000 0%
Axis Children's Regular Lock in Growth 8.20 1.10% 141,012 0 0% 141,012 0% 141,012 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.96 1.27% 136,826 -50,000 -26.76% 186,826 0% 186,826 0%
Mahindra Manulife Mid Cap Fund Regular Growth 24.36 1.88% 418,747 0 0% 418,747 0% 418,747 0%
Navi Aggressive Hybrid Fund Regular Growth 1.80 2.06% 31,000 0 0% 31,000 0% 31,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.36 0.83% 57,806 0 0% 57,806 0% 57,806 0%
Navi Flexi Cap Fund Regular Growth 6.11 2.74% 105,000 0 0% 105,000 0% 105,000 0%
Axis Aggresive Hybrid Fund Regular Growth 16.88 0.97% 290,218 0 0% 290,218 -23.67% 380,218 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 23.27 0.72% 400,000 -100,000 -20% 500,000 -37.50% 800,000 -9.09%
Invesco India Equity Savings Fund Regular Growth 0.78 0.60% 13,332 0 0% 13,332 0% 13,332 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.11 0.99% 122,162 0 0% 122,162 0% 122,162 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 77,400 -71.53%
Invesco India ESG Equity Fund Regular Growth 10.94 1.82% 188,068 0 0% 188,068 0% 188,068 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.49% 8,324 -64 -0.76% 8,388 1.28% 8,282 1.88%
Axis Multicap Fund Regular Growth 65.06 1.48% 1,118,258 0 0% 1,118,258 0% 1,118,258 0%
Invesco India Flexi Cap Fund Regular Growth 13.84 1.34% 237,952 -25,327 -9.62% 263,279 33.36% 197,420 1.62%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.24 0.50% 4,109 31 0.76% 4,078 4.86% 3,889 6.46%
Bandhan Midcap Fund Regular Growth 20.99 2.74% 360,859 22,818 6.75% 338,041 0% 338,041 0%
Bandhan Transportation and Logistics Fund Regular Growth 4.36 1.46% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Multi Cap Fund Regular Growth 11.12 0.77% 191,100 0 0% 191,100 0% 191,100 0%
ICICI Prudential MidCap Fund Growth 119.82 3.00% 2,059,384 0 0% 2,059,384 0% 2,059,384 0%
Kotak Emerging Equity Scheme Growth 58.18 0.20% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Smallcap Fund Growth 54.80 0.91% 941,909 -88,228 -8.56% 1,030,137 -1.50% 1,045,857 0%
LIC MF Midcap Fund Regular Growth 8.50 4.32% 146,060 0 0% 146,060 0% 146,060 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 62,808 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.25 0.42% 21,566 0 0% 21,566 0% 21,566 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0 -% 0 -5,540 -100% 5,540 0% 5,540 0%
ICICI Prudential Nifty Midcap 150 ETF 0.91 0.49% 15,566 16 0.10% 15,550 1.09% 15,383 -1.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.77 0.49% 13,242 1,045 8.57% 12,197 6.20% 11,485 4.81%
Kotak Business Cycle Fund Regular Growth 26.10 1.06% 448,619 0 0% 448,619 0% 448,619 0%
PGIM India Midcap Opportunities Fund Regular Growth 153.38 1.71% 2,636,360 0 0% 2,636,360 12.92% 2,334,702 100%
PGIM India Flexi Cap Fund Regular Growth 68.46 1.16% 1,176,724 0 0% 1,176,724 38.76% 848,000 100%
PGIM India ELSS Tax Saver Fund Regular Growth 7.21 1.34% 124,000 0 0% 124,000 0% 124,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -14,758 -100% 14,758 0% 14,758 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -89,964 -100% 89,964 0% 89,964 0%
DSP Aggressive Hybrid Fund Growth 68.96 0.88% 1,185,367 0 0% 1,185,367 0% 1,185,367 0%
DSP Large & Mid Cap Fund Growth 94.30 1.15% 1,620,821 -4 0.00% 1,620,825 0% 1,620,825 0%
Tata Ethical Fund Regular Growth 16.99 0.97% 292,100 0 0% 292,100 0% 292,100 0%
ICICI Prudential Multicap Fund Growth 91.06 1.14% 1,565,207 -620,422 -28.39% 2,185,629 -17.70% 2,655,799 0%
Tata Mid Cap Growth Fund Regular Growth 39.19 1.83% 673,614 0 0% 673,614 0% 673,614 0%
SBI Magnum Midcap Fund Regular Growth 147.07 1.32% 2,527,778 0 0% 2,527,778 0% 2,527,778 0%
SBI Flexicap Fund Regular Growth 165.45 0.95% 2,843,722 0 0% 2,843,722 0% 2,843,722 0%
DSP Midcap Fund Growth 305.29 2.19% 5,247,297 156,902 3.08% 5,090,395 19.32% 4,266,303 0%
Edelweiss Large & Mid Fund Growth 25.38 1.24% 436,180 0 0% 436,180 0% 436,180 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.73 1.10% 150,000 34,000 29.31% 116,000 45% 80,000 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 276,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 34.35 0.98% 590,433 0 0% 590,433 0% 590,433 0%
Union Small Cap Fund Regular Growth 9.29 1.04% 159,735 -79,087 -33.12% 238,822 3.28% 231,228 4.40%
PGIM India Hybrid Equity Fund Growth Option 1.29 0.57% 22,196 0 0% 22,196 0% 22,196 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 15.13 3.61% 260,000 0 0% 260,000 0% 260,000 0%
Edelweiss Small Cap Fund Regular Growth 19.54 1.00% 335,770 0 0% 335,770 0% 335,770 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.11 0.58% 19,136 0 0% 19,136 0% 19,136 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -7,079 -100% 7,079 -97.90% 337,759 71.21%
ICICI Prudential BSE 500 ETF 0.09 0.09% 1,496 91 6.48% 1,405 3.23% 1,361 3.42%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.18 1.72% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 97.60 1.14% 1,677,563 0 0% 1,677,563 0% 1,677,563 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.18 0.49% 71,795 2,555 3.69% 69,240 2.70% 67,418 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.08% 6,398 140 2.24% 6,258 3.59% 6,041 1.36%
Union Large & Midcap Fund Regular Growth 6.55 1.35% 112,635 0 0% 112,635 0% 112,635 3.81%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 16.13 2.23% 277,170 0 0% 277,170 0% 277,170 3.23%
Bank of India Flexi Cap Fund Regular Growth 6.40 1.73% 110,000 0 0% 110,000 0% 110,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.24% 2,240 -65 -2.82% 2,305 1.05% 2,281 1.33%
Mirae Asset Nifty Midcap 150 ETF 1.57 0.49% 27,070 4,249 18.62% 22,821 26.11% 18,096 8.38%
Union Retirement Fund Regular Growth 0.29 0.36% 5,000 0 0% 5,000 -57.81% 11,850 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.77 0.49% 13,261 204 1.56% 13,057 1.32% 12,887 -0.01%
ICICI Prudential Transportation and Logistics Fund Regular Growth 89.84 3.61% 1,544,116 0 0% 1,544,116 -0.06% 1,545,101 0%
Union Multicap Fund Regular Growth 2.82 0.54% 48,500 -1,500 -3% 50,000 -64.54% 141,000 0%
Tata Multicap Fund Regular Growth 33.74 1.58% 580,000 0 0% 580,000 0% 580,000 0%
SBI Infrastructure Fund Regular Growth 23.27 2.15% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Mid Cap Fund Growth 65.53 2.02% 1,126,259 0 0% 1,126,259 2.00% 1,104,176 25.63%
Edelweiss Aggressive Hybrid A Growth 2.74 0.41% 47,052 0 0% 47,052 -31.05% 68,245 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.35 0.47% 745,088 0 0% 745,088 0% 745,088 0%
SBI Equity Savings Regular Growth 15.13 0.65% 260,000 0 0% 260,000 0% 260,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 204.18 1.62% 3,509,432 0 0% 3,509,432 0% 3,509,432 0%
HDFC BSE 500 ETF 0.00 0.08% 71 15 26.79% 56 0% 56 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.11 0.50% 1,936 470 32.06% 1,466 20.66% 1,215 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 179 21 13.29% 158 8.97% 145 100%
Canara Robeco Flexi Cap Fund Growth 169.26 1.71% 2,909,221 0 0% 2,909,221 0% 2,909,221 0%
Canara Robeco Emerging Equities Growth 488.27 2.81% 8,392,364 0 0% 8,392,364 0% 8,392,364 0%
Canara Robeco Equity Hybrid Fund Growth 94.54 1.06% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.23 0.56% 107,130 0 0% 107,130 0% 107,130 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.18 0.48% 89,000 0 0% 89,000 0% 89,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 52.05 0.91% 894,716 0 0% 894,716 0% 894,716 0%
Canara Robeco Focused Equity Fund Regular Growth 52.74 2.79% 906,418 0 0% 906,418 0% 906,418 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.76 0.80% 13,120 2,108 19.14% 11,012 26.40% 8,712 24.37%
Canara Robeco Mid Cap Fund Regular Growth 46.60 3.50% 800,889 50,000 6.66% 750,889 0% 750,889 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.23 0.64% 3,953 329 9.08% 3,624 15.12% 3,148 -33.33%
HDFC NIFTY Midcap 150 ETF 0.02 0.50% 373 0 0% 373 0.54% 371 26.62%
Union ELSS Tax Saver Fund Growth 2.91 0.44% 50,000 0 0% 50,000 -50% 100,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 4,800 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -735 -100% 735 100% - -%
HSBC Aggressive Hybrid Fund Growth 24.81 0.51% 426,400 0 0% 426,400 -40.82% - -%
HSBC Small Cap Fund Fund Regular Growth 77.46 0.76% 1,331,400 0 0% 1,331,400 0% - -%
Total: 90,431,768 -1,062,208 91,493,976 90,052,718