908.85 -3.05 (-0.33%)

27.58% Fall from 52W High

781.1K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 %
LIC MF Midcap Fund Regular Growth 8.83 3.65% 128,994 0 0% 128,994 0% 128,994 -11.68%
Nippon India ETF Nifty Midcap 150 5.94 0.45% 86,788 3,575 4.30% 83,213 7.42% 77,466 3.54%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.21 0.45% 76,079 1,220 1.63% 74,859 2.76% 72,850 2.02%
HSBC ELSS Tax saver Fund Growth 12.40 0.34% 181,100 0 0% 181,100 0% 181,100 0%
HSBC Small Cap Fund Fund Regular Growth 91.17 0.68% 1,331,400 0 0% 1,331,400 0% 1,331,400 0%
LIC MF Large & Mid Cap Regular Growth 19.44 0.76% 283,871 35,754 14.41% 248,117 0% 248,117 -22.74%
LIC MF Multi Cap Fund Regular Growth 11.36 1.22% 165,956 0 0% 165,956 0% 165,956 0%
HSBC Multi Cap Fund Regular Growth 13.09 0.49% 191,100 0 0% 191,100 0% 191,100 0%
Canara Robeco Flexi Cap Fund Growth 222.10 1.84% 3,243,562 164,897 5.36% 3,078,665 1.65% 3,028,665 -8.75%
Canara Robeco Emerging Equities Growth 621.31 2.98% 9,073,516 281,152 3.20% 8,792,364 1.74% 8,642,364 -1.14%
Canara Robeco Equity Hybrid Fund Growth 111.27 1.13% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.59 0.77% 110,800 0 0% 110,800 0% 110,800 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 61.27 0.82% 894,716 0 0% 894,716 0% 894,716 0%
Canara Robeco Focused Equity Fund Regular Growth 71.31 3.17% 1,041,418 0 0% 1,041,418 0% 1,041,418 5.04%
Canara Robeco Mid Cap Fund Regular Growth 57.30 2.85% 836,864 0 0% 836,864 0% 836,864 -7.62%
Canara Robeco Multi Cap Fund Regular Growth 39.03 1.94% 570,000 0 0% 570,000 0% 570,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.35 0.45% 92,661 2,083 2.30% 90,578 4.36% 86,795 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.07% 8,108 240 3.05% 7,868 2.78% 7,655 0.49%
Sundaram Mid Cap Growth 76.62 0.75% 1,118,982 48,502 4.53% 1,070,480 3.24% 1,036,861 0%
Sundaram large and Mid Cap Fund Growth 83.54 1.35% 1,220,000 0 0% 1,220,000 0% 1,220,000 0%
Sundaram Aggressive Hybrid Fund Growth 41.77 0.94% 610,000 10,000 1.67% 600,000 8.57% 552,635 121.71%
Aditya Birla Sun Life Equity Advantage Fund Growth 71.15 1.29% 1,038,994 0 0% 1,038,994 0% 1,038,994 0%
SBI Magnum Midcap Fund Regular Growth 173.09 1.03% 2,527,778 0 0% 2,527,778 0% 2,527,778 0%
SBI Flexicap Fund Regular Growth 10.03 0.05% 146,515 -1,591,529 -91.57% 1,738,044 -38.88% 2,843,722 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 440,418 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 1,442,285 0%
Invesco India Mid Cap Fund Growth 61.75 1.44% 901,747 0 0% 901,747 0% 901,747 0%
SBI Infrastructure Fund Regular Growth 27.39 1.13% 400,000 0 0% 400,000 0% 400,000 0%
Invesco India Multicap Fund Growth 34.59 1.09% 505,150 -132,234 -20.75% 637,384 -15.80% 757,000 0%
Axis Conservative Hybrid Fund Growth 2.33 0.68% 34,078 0 0% 34,078 28.22% 26,578 0%
Axis Multi Asset Allocation Fund Growth 9.66 0.82% 141,126 0 0% 141,126 -39.03% 231,472 0%
Axis Midcap Fund Growth 586.66 2.30% 8,567,489 0 0% 8,567,489 0% 8,567,489 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.34 1.26% 151,000 14,000 10.22% 137,000 0% 137,000 15.45%
Axis Growth Opportunities Fund Regular Growth 56.20 0.48% 820,711 0 0% 820,711 0% 820,711 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.23 1.05% 164,000 14,400 9.63% 149,600 0% 149,600 20.65%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 240.31 1.13% 3,509,432 0 0% 3,509,432 0% 3,509,432 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.54 0.55% 66,310 0 0% 66,310 0% 66,310 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.08 0.91% 45,000 0 0% 45,000 0% 45,000 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 94,851 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.75 0.45% 10,998 -73 -0.66% 11,071 4.32% 10,613 3.40%
Axis Value Fund Regular Growth 6.05 1.21% 88,389 28,625 47.90% 59,764 32.28% 45,180 0%
Axis Multicap Fund Regular Growth 87.53 1.72% 1,278,258 0 0% 1,278,258 0% 1,278,258 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 180,223 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.57 0.45% 22,859 1,080 4.96% 21,779 9.00% 19,980 9.64%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 6.85 0.58% 100,000 0 0% 100,000 0% 100,000 0%
DSP Aggressive Hybrid Fund Growth 86.39 0.98% 1,261,631 0 0% 1,261,631 0% 1,261,631 0%
DSP Large & Mid Cap Fund Growth 126.55 1.17% 1,848,192 0 0% 1,848,192 0% 1,848,192 0%
Tata Ethical Fund Regular Growth 20.00 0.84% 292,100 0 0% 292,100 0% 292,100 0%
Tata Equity Savings Regular Growth 0.29 0.21% 4,300 0 0% 4,300 0% 4,300 0%
Tata Mid Cap Growth Fund Regular Growth 73.54 2.20% 1,074,000 0 0% 1,074,000 8.27% 992,000 0%
ICICI Prudential MidCap Fund Growth 93.52 1.70% 1,365,787 0 0% 1,365,787 0% 1,365,787 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 39.70 0.54% 579,725 0 0% 579,725 0% 579,725 0%
DSP Midcap Fund Growth 444.12 2.78% 6,485,880 252,700 4.05% 6,233,180 7.56% 5,795,180 0%
Edelweiss Large & Mid Fund Growth 36.42 1.28% 531,885 0 0% 531,885 0% 531,885 0%
Invesco India Balanced Advantage Fund Growth 0.46 0.06% 6,651 -37,277 -84.86% 43,928 0% 43,928 -12.95%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 93.67 1.83% 1,367,980 0 0% 1,367,980 0% 1,367,980 13.32%
Bandhan Flexi Cap Fund Growth 71.37 1.05% 1,042,248 0 0% 1,042,248 -58.72% 2,524,966 -1.94%
Bandhan Core Equity Fund - Growth 42.22 1.05% 616,598 0 0% 616,598 0% 616,598 0%
Bandhan Sterling Value Fund Regular Plan Growth 122.65 1.43% 1,791,103 0 0% 1,791,103 -10.23% 1,995,166 -9.31%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.42 1.85% 79,091 0 0% 79,091 0% 79,091 7.93%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 61.63 0.99% 900,000 0 0% 900,000 -10.16% 1,001,793 -8.93%
Bank of India ELSS Tax Saver Fund Regular Growth 18.21 1.51% 266,000 116,000 77.33% 150,000 0% 150,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.50 0.45% 708,350 -18,404 -2.53% 726,754 -2.46% 745,088 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.84 0.71% 12,290 0 0% 12,290 0% 12,290 0%
Bank of India Manufacturing & Infra Growth 3.82 1.49% 55,803 0 0% 55,803 0% 55,803 5.21%
Union Flexi Cap Fund Growth 0 -% 0 -154,000 -100% 154,000 -42.49% 267,800 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 204.15 2.06% 2,981,370 0 0% 2,981,370 0% 2,981,370 -6.57%
Axis Small Cap Fund Regular Growth 102.70 0.54% 1,499,841 0 0% 1,499,841 0% 1,499,841 0%
DSP Dynamic Asset Allocation Fund Regular Growth 20.07 0.65% 293,155 0 0% 293,155 0% 293,155 -24.72%
Bandhan Balanced Advantage Regular Growth 5.44 0.24% 79,428 0 0% 79,428 -48.57% 154,428 0%
Edelweiss Equity Savings Fund Regular Growth 1.00 0.27% 14,621 6,428 78.46% 8,193 0% 8,193 0%
PGIM India Flexi Cap Fund Regular Growth 78.01 1.30% 1,139,291 0 0% 1,139,291 -13.11% 1,311,131 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.31 1.41% 135,889 0 0% 135,889 0% 135,889 0%
Navi ELSS Tax Saver Fund Regular Growth 1.64 2.73% 24,000 0 0% 24,000 0% 24,000 -17.24%
Navi Large & Mid Cap Fund Regular Plan Growth 6.85 2.55% 100,000 0 0% 100,000 0% 100,000 -20%
Axis Children's Regular Lock in Growth 9.66 1.21% 141,012 0 0% 141,012 0% 141,012 0%
PGIM India Hybrid Equity Fund Growth Option 1.58 0.76% 23,138 0 0% 23,138 0% 23,138 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 15.75 2.37% 230,000 10,000 4.55% 220,000 -15.38% 260,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.48 0.79% 80,000 0 0% 80,000 0% 80,000 0%
Axis Balanced Advantage Fund Regular Growth 18.01 0.86% 262,995 0 0% 262,995 74.23% 150,945 0%
Navi Aggressive Hybrid Fund Regular Growth 2.12 2.09% 31,000 0 0% 31,000 0% 31,000 0%
Navi Flexi Cap Fund Regular Growth 5.82 2.39% 85,000 0 0% 85,000 0% 85,000 -19.05%
Axis Aggresive Hybrid Fund Regular Growth 14.07 0.89% 205,448 0 0% 205,448 0% 205,448 -16.30%
Edelweiss Small Cap Fund Regular Growth 73.40 2.34% 1,071,929 0 0% 1,071,929 10.09% 973,695 0%
Invesco India Equity Savings Fund Regular Growth 0.39 0.25% 5,665 -3,794 -40.11% 9,459 0% 9,459 0%
ICICI Prudential BSE 500 ETF 0.16 0.07% 2,269 123 5.73% 2,146 8.11% 1,985 6.38%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 60.56 1.50% 884,405 0 0% 884,405 0% 884,405 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 124.32 1.25% 1,815,617 0 0% 1,815,617 0% 1,815,617 0%
Union Large & Midcap Fund Regular Growth 5.69 0.81% 83,028 -71,828 -46.38% 154,856 0% 154,856 0%
Union Midcap Fund Regular Growth 15.82 1.49% 231,087 28,108 13.85% 202,979 -42.17% 350,979 0%
ICICI Prudential Nifty Midcap 150 ETF 1.42 0.45% 20,676 1,373 7.11% 19,303 3.64% 18,625 4.72%
Bank of India Flexi Cap Fund Regular Growth 12.67 1.70% 185,000 75,000 68.18% 110,000 0% 110,000 0%
PGIM India Balanced Advantage Fund Regular Growth 7.35 0.64% 107,330 0 0% 107,330 0% 107,330 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.23% 3,716 648 21.12% 3,068 5.25% 2,915 3.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.61 0.45% 23,566 943 4.17% 22,623 7.48% 21,049 5.51%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.54 0.45% 7,917 326 4.29% 7,591 8.44% 7,000 6.67%
Mirae Asset Nifty Midcap 150 ETF 2.86 0.45% 41,825 -610 -1.44% 42,435 3.54% 40,984 0.70%
Bandhan Midcap Fund Regular Growth 23.68 2.15% 345,859 0 0% 345,859 -4.16% 360,859 0%
Union Retirement Fund Regular Growth 0 -% 0 -15,500 -100% 15,500 0% 15,500 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 24.90 0.91% 363,579 0 0% 363,579 -5.22% 383,619 0%
Bandhan Transportation and Logistics Fund Regular Growth 6.85 1.57% 100,000 25,000 33.33% 75,000 0% 75,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.19 0.55% 17,317 1,199 7.44% 16,118 -18.91% 19,877 16.49%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 114,200 -16.70%
Tata Multicap Fund Regular Growth 57.52 2.03% 840,000 0 0% 840,000 0% 840,000 44.83%
HDFC BSE 500 ETF 0.01 0.07% 87 1 1.16% 86 17.81% 73 0%
HDFC NIFTY Midcap 150 ETF 0.10 0.45% 1,496 176 13.33% 1,320 14.19% 1,156 11.69%
Bank of India Multi Cap Fund Regular Growth 7.84 1.73% 114,456 0 0% 114,456 0% 114,456 5.02%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.50 0.45% 7,373 471 6.82% 6,902 10.20% 6,263 13.85%
Bajaj Finserv Flexi Cap Fund Regular Growth 38.55 1.58% 562,908 0 0% 562,908 0% 562,908 0%
UTI Nifty Midcap 150 ETF 0.01 0.45% 214 -39 -15.42% 253 0% 253 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.55 1.00% 22,668 0 0% 22,668 0% 22,668 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.07% 1,194 4 0.34% 1,127 4.06% 992 5.31%
Axis India Manufacturing Fund Regular Growth 61.43 1.41% 897,175 282,557 45.97% 614,618 10.84% 554,525 42.68%
Kotak Emerging Equity Scheme Growth 230.72 0.58% 3,369,372 55,339 1.67% 3,314,033 43.70% 2,306,231 130.62%
Kotak Business Cycle Fund Regular Growth 39.26 1.65% 573,304 0 0% 573,304 27.79% 448,619 0%
Union Children's Fund Regular Growth 0 -% 0 -7,962 -100% 7,962 0% 7,962 4.92%
Bandhan Multi Asset Allocation Fund Regular Growth 6.12 0.46% 89,434 0 0% 89,434 0% 89,434 100%
Invesco India Large&MidCap Fund Growth 77.87 1.56% 1,137,142 0 0% 1,137,142 0% 1,137,142 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.21 0.75% 46,837 0 0% 46,837 0% 46,837 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -68,000 -100% 68,000 0% 68,000 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.20 0.55% 17,476 1,526 9.57% 15,950 22.53% 13,017 14.59%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.07% 626 28 4.68% 598 29.44% 462 31.25%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.23% 2,335 509 27.88% 1,826 18.26% 1,544 38.48%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.23% 9,332 962 11.49% 8,370 12.88% 7,415 23.65%
Kotak Pioneer Fund Regular Growth 48.90 2.17% 714,192 0 0% 714,192 100% - -%
Tata Dividend Yield Fund Regular Growth 9.93 1.20% 145,000 0 0% 145,000 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 3.33 1.02% 48,674 7,588 18.47% 41,086 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 318 -4 -1.24% 322 0% - -%
Franklin India Prima Fund Growth 8.42 0.08% 122,921 122,921 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.08 0.33% 15,701 15,701 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.32 0.86% 33,866 8,293 32.43% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.22% 2,575 2,575 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 17.45 2.22% 254,790 254,790 100% - -% - -%
Total: 85,368,802 -334,437 85,677,603 88,509,161