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 Mar-2023 Feb-2023 Jan-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 26.54 1.40% 551,835 40,738 7.97% 511,097 9.95% 464,851 24.39%
Nippon India ETF Nifty Midcap 150 3.32 0.49% 68,974 2,590 3.90% 66,384 16.02% 57,220 1.68%
LIC MF Multi Cap Fund Regular Growth 7.98 1.63% 165,956 41,396 33.23% 124,560 0% 124,560 9.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.85 0.49% 59,288 4,266 7.75% 55,022 2.64% 53,607 3.66%
DSP Aggressive Hybrid Fund Growth 57.02 0.79% 1,185,367 0 0% 1,185,367 0% 1,185,367 0%
DSP Large & Mid Cap Fund Growth 77.96 1.10% 1,620,825 152,609 10.39% 1,468,216 23.80% 1,185,998 0%
Sundaram Mid Cap Growth 80.12 1.15% 1,665,767 283,929 20.55% 1,381,838 7.35% 1,287,204 11.09%
Canara Robeco Flexi Cap Fund Growth 139.93 1.61% 2,909,221 195,000 7.18% 2,714,221 2.09% 2,658,750 3.91%
Canara Robeco Emerging Equities Growth 403.67 2.62% 8,392,364 375,000 4.68% 8,017,364 1.85% 7,872,118 2.61%
Canara Robeco Equity Hybrid Fund Growth 78.16 0.95% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
DSP Midcap Fund Growth 205.21 1.59% 4,266,303 947,073 28.53% 3,319,230 88.24% 1,763,254 0%
Invesco India ELSS Tax Saver Fund Growth 36.78 1.99% 764,666 0 0% 764,666 0% 764,666 0%
Invesco India Mid Cap Fund Growth 52.66 2.00% 1,094,903 -85,710 -7.26% 1,180,613 0% 1,180,613 0%
Invesco India Large&MidCap Fund Growth 62.72 1.71% 1,303,954 0 0% 1,303,954 0% 1,303,954 0%
Invesco India Multicap Fund Growth 40.05 1.69% 832,642 0 0% 832,642 11.38% 747,556 6.34%
Bandhan Sterling Value Fund Regular Plan Growth 115.44 2.21% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 52.91 1.27% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.15 0.54% 107,130 0 0% 107,130 -15.73% 127,130 -44.73%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.59 0.43% 12,290 0 0% 12,290 0% 12,290 0%
Axis Conservative Hybrid Fund Growth 1.28 0.30% 26,578 0 0% 26,578 0% 26,578 0%
Axis Multi Asset Allocation Fund Growth 18.17 1.26% 377,736 0 0% 377,736 0% 377,736 0%
Axis Midcap Fund Growth 412.10 2.20% 8,567,489 781,000 10.03% 7,786,489 1.85% 7,645,344 26.33%
Axis Small Cap Fund Regular Growth 72.14 0.62% 1,499,841 0 0% 1,499,841 0% 1,499,841 0%
DSP Dynamic Asset Allocation Fund Regular Growth 28.40 0.79% 590,433 0 0% 590,433 76.25% 334,990 0%
Bandhan Balanced Advantage Regular Growth 28.02 1.12% 582,541 0 0% 582,541 0% 582,541 0%
Navi ELSS Tax Saver Fund Regular Growth 1.39 2.49% 29,000 0 0% 29,000 0% 29,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.01 2.61% 125,000 0 0% 125,000 0% 125,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.99 1.66% 186,826 0 0% 186,826 31.73% 141,826 0%
LIC MF Midcap Fund Regular Growth 7.03 4.05% 146,060 0 0% 146,060 0% 146,060 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.14 1.87% 418,747 0 0% 418,747 0% 418,747 0%
Navi Aggressive Hybrid Fund Regular Growth 1.49 1.82% 31,000 0 0% 31,000 0% 31,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.78 0.75% 57,806 0 0% 57,806 -19.68% 71,970 0%
Navi Flexi Cap Fund Regular Growth 5.05 2.52% 105,000 0 0% 105,000 0% 105,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.88 0.94% 122,162 0 0% 122,162 0% 122,162 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.28 0.39% 89,000 0 0% 89,000 0% 89,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 43.04 0.87% 894,716 0 0% 894,716 0% 894,716 -18.27%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 80.69 1.07% 1,677,563 0 0% 1,677,563 0% 1,677,563 0%
ITI Mid Cap Fund Regular Growth 4.33 1.03% 89,964 0 0% 89,964 0% 89,964 -30.20%
Invesco India ESG Equity Fund Regular Growth 9.05 1.51% 188,068 0 0% 188,068 0% 188,068 0%
Canara Robeco Focused Equity Fund Regular Growth 43.60 2.57% 906,418 75,000 9.02% 831,418 3.10% 806,418 0%
Axis Multicap Fund Regular Growth 53.79 1.27% 1,118,258 0 0% 1,118,258 0% 1,118,258 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 0.49% 3,653 450 14.05% 3,203 17.11% 2,735 12.74%
Bandhan Midcap Fund Regular Growth 16.26 2.56% 338,041 0 0% 338,041 0% 338,041 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0 -% 0 -762 -100% 762 3.96% 733 5.32%
Canara Robeco Mid Cap Fund Regular Growth 36.12 3.49% 750,889 80,000 11.92% 670,889 7.71% 622,889 7.97%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 47,094 -41.13%
Sundaram Equity Savings Fund Growth 0 -% 0 -21,946 -100% 21,946 0% 21,946 0%
Sundaram Aggressive Hybrid Fund Growth 7.70 0.26% 160,000 0 0% 160,000 0% 160,000 0%
Sundaram large and Mid Cap Fund Growth 73.84 1.53% 1,535,229 0 0% 1,535,229 0% 1,535,229 0%
Bandhan Flexi Cap Fund Growth 170.03 3.12% 3,534,945 -9,772 -0.28% 3,544,717 -1.30% 3,591,325 0%
Bandhan Core Equity Fund - Growth 41.94 1.76% 871,950 400,000 84.75% 471,950 0% 471,950 0%
Axis Children's Regular Lock in Growth 6.78 1.00% 141,012 0 0% 141,012 0% 141,012 0%
Axis Aggresive Hybrid Fund Regular Growth 18.29 1.10% 380,218 0 0% 380,218 0% 380,218 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 49.42 1.03% 1,027,437 75,807 7.97% 951,630 0% 951,630 0%
ICICI Prudential Multicap Fund Growth 127.74 1.83% 2,655,799 373,085 16.34% 2,282,714 0% 2,282,714 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 27.88 0.40% 579,725 0 0% 579,725 0% 579,725 0%
Edelweiss Large & Mid Fund Growth 20.98 1.21% 436,180 0 0% 436,180 0% 436,180 0%
ICICI Prudential Smallcap Fund Growth 50.31 1.06% 1,045,857 406,429 63.56% 639,428 0% 639,428 0%
Edelweiss Mid Cap Fund Growth 42.28 1.62% 878,925 0 0% 878,925 0% 878,925 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 19,512 -65.40%
Bank of India ELSS Tax Saver Fund Regular Growth 3.85 0.55% 80,000 0 0% 80,000 0% 80,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 98,960 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.96 1.27% 124,000 0 0% 124,000 0% 124,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.51 3.31% 260,000 -24,000 -8.45% 284,000 0% 284,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.02 0.45% 62,808 -20,000 -24.15% 82,808 0% 82,808 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.71 1.94% 14,758 0 0% 14,758 0% 14,758 0%
Edelweiss Small Cap Fund Regular Growth 16.15 1.08% 335,770 0 0% 335,770 0% 335,770 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.04 0.47% 21,566 0 0% 21,566 0% 21,566 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.27 0.47% 5,540 0 0% 5,540 0% 5,540 0%
ICICI Prudential BSE 500 ETF 0.06 0.08% 1,316 39 3.05% 1,277 7.67% 1,186 3.94%
ICICI Prudential Nifty Midcap 150 ETF 0.75 0.49% 15,662 276 1.79% 15,386 2.29% 15,042 -2.13%
Bank of India Flexi Cap Fund Regular Growth 5.29 1.56% 110,000 -20,000 -15.38% 130,000 0% 130,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.39 0.49% 8,129 281 3.58% 7,848 1.09% 7,763 0.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.24% 2,251 27 1.21% 2,224 -0.40% 2,233 1.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.53 0.49% 10,958 911 9.07% 10,047 4.81% 9,586 1.88%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.23 0.78% 4,722 1,547 48.72% 3,175 6.90% 2,970 5.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.22 0.49% 66,869 2,563 3.99% 64,306 2.47% 62,754 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.07% 5,960 316 5.60% 5,644 2.12% 5,527 1.99%
Tata Ethical Fund Regular Growth 14.05 0.92% 292,100 0 0% 292,100 0% 292,100 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.46 1.39% 466,900 0 0% 466,900 0% 466,900 -16.16%
Tata Mid Cap Growth Fund Regular Growth 32.40 1.82% 673,614 53,610 8.65% 620,004 0% 620,004 0%
ICICI Prudential MidCap Fund Growth 99.06 2.82% 2,059,384 0 0% 2,059,384 0% 2,059,384 0%
SBI Magnum Midcap Fund Regular Growth 121.59 1.39% 2,527,778 0 0% 2,527,778 0% 2,527,778 24.66%
SBI Flexicap Fund Regular Growth 136.78 0.87% 2,843,722 0 0% 2,843,722 0% 2,843,722 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 3.28 0.66% 68,245 0 0% 68,245 105.24% 33,252 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.84 0.41% 745,088 0 0% 745,088 0% 745,088 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.75 1.35% 182,000 0 0% 182,000 -14.15% 212,000 0%
Union ELSS Tax Saver Fund Growth 4.81 0.83% 100,000 0 0% 100,000 0% 100,000 0%
HSBC ELSS Tax saver Fund Growth 37.07 1.24% 770,700 0 0% 770,700 0% 770,700 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 1,090,700 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 1,331,400 -11.28%
Union Small Cap Fund Regular Growth 10.65 1.50% 221,484 57,157 34.78% 164,327 0% 164,327 0%
SBI Equity Savings Regular Growth 12.51 0.56% 260,000 0 0% 260,000 0% 260,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 42.33 1.36% 880,000 0 0% 880,000 0% 880,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.92 0.59% 19,136 0 0% 19,136 0% 19,136 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 9.49 0.51% 197,278 197,278 100% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 48.10 1.57% 1,000,000 339,000 51.29% 661,000 0% 661,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 168.80 1.72% 3,509,432 0 0% 3,509,432 0% 3,509,432 0%
Union Large & Midcap Fund Regular Growth 5.22 1.26% 108,506 0 0% 108,506 0% 108,506 0%
Tata Quant Fund Regular Growth 0.30 0.80% 6,339 0 0% 6,339 0% 6,339 100%
Union Midcap Fund Regular Growth 12.91 2.23% 268,487 0 0% 268,487 0% 268,487 4.00%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.08 1.83% 271,837 0 0% 271,837 0% 271,837 0%
Mirae Asset Nifty India Manufacturing ETF 0 -% 0 -4,992 -100% 4,992 -3.83% 5,191 8.64%
Mirae Asset Nifty Midcap 150 ETF 0.80 0.49% 16,697 -291 -1.71% 16,988 2.28% 16,610 7.12%
Union Retirement Fund Regular Growth 0.57 0.83% 11,850 0 0% 11,850 0% 11,850 0%
Kotak Business Cycle Fund Regular Growth 21.58 0.97% 448,619 0 0% 448,619 32.48% 338,619 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.62 0.49% 12,888 146 1.15% 12,498 0% 12,498 3.75%
ICICI Prudential Transportation and Logistics Fund Regular Growth 74.32 3.03% 1,545,101 403,801 35.38% 1,141,300 0.11% 1,140,100 43.65%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.34 0.78% 7,005 1,471 26.58% 5,534 12.62% 4,914 -28.33%
Union Multicap Fund Regular Growth 6.78 1.44% 141,000 -10,700 -7.05% 151,700 0% 151,700 0%
HSBC Equity Savings Growth 0.80 0.58% 16,600 0 0% 16,600 0% 16,600 0%
HSBC Conservative Hybrid Fund Growth 0.23 0.20% 4,800 0 0% 4,800 0% 4,800 0%
Bandhan Transportation and Logistics Fund Regular Growth 3.61 1.47% 75,000 25,000 50% 50,000 100% - -%
Invesco India Contra Fund Growth 57.59 0.61% 1,197,365 533,939 80.48% 663,426 100% - -%
Invesco India Flexi Cap Fund Regular Growth 9.34 1.01% 194,271 18,689 10.64% 175,582 100% - -%
HDFC NIFTY Midcap 150 ETF 0.01 0.49% 293 -97 -24.87% 390 100% - -%
Invesco India Balanced Advantage Fund Growth 2.95 0.49% 61,385 0 0% 61,385 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.64 0.50% 13,332 0 0% 13,332 100% - -%
HDFC BSE 500 ETF 0.00 0.08% 56 -30 -34.88% 86 100% - -%
SBI Infrastructure Fund Regular Growth 19.24 2.02% 400,000 0 0% - -% - -%
HSBC Multi Cap Fund Regular Growth 9.19 0.73% 191,100 191,100 100% - -% - -%
Kotak Emerging Equity Scheme Growth 48.10 0.20% 1,000,000 1,000,000 100% - -% - -%
Tata Multicap Fund Regular Growth 27.90 1.51% 580,000 580,000 100% - -% - -%
Total: 86,816,252 7,443,223 78,972,785 77,766,643