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 May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 62.65 1.22% 1,127,437 100,000 9.73% 1,027,437 0% 1,027,437 7.97%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.39 1.17% 366,900 -100,000 -21.42% 466,900 0% 466,900 0%
Canara Robeco Flexi Cap Fund Growth 161.67 1.71% 2,909,221 0 0% 2,909,221 0% 2,909,221 7.18%
Canara Robeco Emerging Equities Growth 466.36 2.78% 8,392,364 0 0% 8,392,364 0% 8,392,364 4.68%
SBI Magnum Midcap Fund Regular Growth 140.47 1.38% 2,527,778 0 0% 2,527,778 0% 2,527,778 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 32.22 0.45% 579,725 0 0% 579,725 0% 579,725 0%
SBI Flexicap Fund Regular Growth 158.03 0.93% 2,843,722 0 0% 2,843,722 0% 2,843,722 0%
Canara Robeco Equity Hybrid Fund Growth 90.30 1.04% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
SBI Infrastructure Fund Regular Growth 22.23 2.18% 400,000 0 0% 400,000 0% 400,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.95 0.56% 107,130 0 0% 107,130 0% 107,130 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.89 1.15% 142,000 -30,000 -17.44% 172,000 -5.49% 182,000 0%
HSBC Equity Savings Growth 0 -% 0 -16,600 -100% 16,600 0% 16,600 0%
HSBC ELSS Tax saver Fund Growth 26.78 0.84% 482,000 -138,700 -22.35% 620,700 -19.46% 770,700 0%
LIC MF Large & Mid Cap Regular Growth 32.92 1.61% 592,438 0 0% 592,438 7.36% 551,835 7.97%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.79 0.89% 500,000 -300,000 -37.50% 800,000 -9.09% 880,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.82 2.13% 14,758 0 0% 14,758 0% 14,758 0%
Nippon India ETF Nifty Midcap 150 4.08 0.51% 73,355 -2,706 -3.56% 76,061 10.27% 68,974 3.90%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.95 0.45% 89,000 0 0% 89,000 0% 89,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 49.72 0.91% 894,716 0 0% 894,716 0% 894,716 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 195.02 1.71% 3,509,432 0 0% 3,509,432 0% 3,509,432 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -77,400 -100% 77,400 -71.53% 271,837 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.59 0.51% 64,658 2,828 4.57% 61,830 4.29% 59,288 7.75%
ITI Mid Cap Fund Regular Growth 5.00 1.09% 89,964 0 0% 89,964 0% 89,964 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 0.51% 8,388 106 1.28% 8,282 1.88% 8,129 3.58%
Canara Robeco Focused Equity Fund Regular Growth 50.37 2.78% 906,418 0 0% 906,418 0% 906,418 9.02%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.73 0.51% 13,057 170 1.32% 12,887 -0.01% 12,888 1.15%
LIC MF Multi Cap Fund Regular Growth 9.22 1.71% 165,956 0 0% 165,956 0% 165,956 33.23%
Canara Robeco Mid Cap Fund Regular Growth 41.73 3.45% 750,889 0 0% 750,889 0% 750,889 11.92%
HSBC Multi Cap Fund Regular Growth 10.62 0.79% 191,100 0 0% 191,100 0% 191,100 100%
SBI Equity Savings Regular Growth 14.45 0.64% 260,000 0 0% 260,000 0% 260,000 0%
DSP Aggressive Hybrid Fund Growth 65.87 0.87% 1,185,367 0 0% 1,185,367 0% 1,185,367 0%
DSP Large & Mid Cap Fund Growth 90.07 1.17% 1,620,825 0 0% 1,620,825 0% 1,620,825 10.39%
Tata Ethical Fund Regular Growth 16.23 0.97% 292,100 0 0% 292,100 0% 292,100 0%
ICICI Prudential Multicap Fund Growth 121.46 1.61% 2,185,629 -470,170 -17.70% 2,655,799 0% 2,655,799 16.34%
Tata Mid Cap Growth Fund Regular Growth 37.43 1.85% 673,614 0 0% 673,614 0% 673,614 8.65%
ICICI Prudential MidCap Fund Growth 114.44 3.01% 2,059,384 0 0% 2,059,384 0% 2,059,384 0%
DSP Midcap Fund Growth 282.87 2.06% 5,090,395 824,092 19.32% 4,266,303 0% 4,266,303 28.53%
Kotak Emerging Equity Scheme Growth 55.57 0.20% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Edelweiss Large & Mid Fund Growth 24.24 1.25% 436,180 0 0% 436,180 0% 436,180 0%
ICICI Prudential Smallcap Fund Growth 57.24 1.05% 1,030,137 -15,720 -1.50% 1,045,857 0% 1,045,857 63.56%
Edelweiss Mid Cap Fund Growth 62.59 2.08% 1,126,259 22,083 2.00% 1,104,176 25.63% 878,925 0%
Bandhan Flexi Cap Fund Growth 183.34 3.18% 3,299,341 0 0% 3,299,341 -6.66% 3,534,945 -0.28%
Bandhan Core Equity Fund - Growth 48.45 1.91% 871,950 0 0% 871,950 0% 871,950 84.75%
Bandhan Sterling Value Fund Regular Plan Growth 133.37 2.30% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 61.13 1.34% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.68 0.48% 12,290 0 0% 12,290 0% 12,290 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.89 1.33% 124,000 0 0% 124,000 0% 124,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.61 2.77% 29,000 0 0% 29,000 0% 29,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.95 2.79% 125,000 0 0% 125,000 0% 125,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.45 3.61% 260,000 0 0% 260,000 0% 260,000 -8.45%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.38 1.75% 186,826 0 0% 186,826 0% 186,826 0%
Mahindra Manulife Mid Cap Fund Regular Growth 23.27 1.93% 418,747 0 0% 418,747 0% 418,747 0%
Navi Aggressive Hybrid Fund Regular Growth 1.72 2.02% 31,000 0 0% 31,000 0% 31,000 0%
Navi Flexi Cap Fund Regular Growth 5.83 2.71% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -62,808 -100% 62,808 0% 62,808 -24.15%
Edelweiss Small Cap Fund Regular Growth 18.66 1.06% 335,770 0 0% 335,770 0% 335,770 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.20 0.44% 21,566 0 0% 21,566 0% 21,566 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.31 0.56% 5,540 0 0% 5,540 0% 5,540 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.79 0.99% 122,162 0 0% 122,162 0% 122,162 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0.39 0.02% 7,079 -330,680 -97.90% 337,759 71.21% 197,278 100%
ICICI Prudential BSE 500 ETF 0.08 0.09% 1,405 44 3.23% 1,361 3.42% 1,316 3.05%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 55.57 1.71% 1,000,000 0 0% 1,000,000 0% 1,000,000 51.29%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 6,339 0%
ICICI Prudential Nifty Midcap 150 ETF 0.86 0.51% 15,550 167 1.09% 15,383 -1.78% 15,662 1.79%
Bank of India Flexi Cap Fund Regular Growth 6.11 1.73% 110,000 0 0% 110,000 0% 110,000 -15.38%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.26% 2,305 24 1.05% 2,281 1.33% 2,251 1.21%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.68 0.51% 12,197 712 6.20% 11,485 4.81% 10,958 9.07%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 0.51% 4,078 189 4.86% 3,889 6.46% 3,653 14.05%
Mirae Asset Nifty Midcap 150 ETF 1.27 0.51% 22,821 4,725 26.11% 18,096 8.38% 16,697 -1.71%
Bandhan Midcap Fund Regular Growth 18.78 2.63% 338,041 0 0% 338,041 0% 338,041 0%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Business Cycle Fund Regular Growth 24.93 1.05% 448,619 0 0% 448,619 0% 448,619 0%
Bandhan Transportation and Logistics Fund Regular Growth 4.17 1.50% 75,000 0 0% 75,000 0% 75,000 50%
Invesco India ELSS Tax Saver Fund Growth 36.35 1.82% 654,072 -110,594 -14.46% 764,666 0% 764,666 0%
Invesco India Contra Fund Growth 80.15 0.79% 1,442,285 244,920 20.45% 1,197,365 0% 1,197,365 80.48%
Invesco India Mid Cap Fund Growth 64.02 2.15% 1,151,970 57,067 5.21% 1,094,903 0% 1,094,903 -7.26%
Invesco India Large&MidCap Fund Growth 72.46 1.85% 1,303,954 0 0% 1,303,954 0% 1,303,954 0%
Invesco India Multicap Fund Growth 46.27 1.82% 832,642 0 0% 832,642 0% 832,642 0%
Union ELSS Tax Saver Fund Growth 2.78 0.44% 50,000 -50,000 -50% 100,000 0% 100,000 0%
Union Small Cap Fund Regular Growth 13.27 1.62% 238,822 7,594 3.28% 231,228 4.40% 221,484 34.78%
Invesco India Aggressive Hybrid FundRegular Growth 3.21 0.81% 57,806 0 0% 57,806 0% 57,806 0%
Union Large & Midcap Fund Regular Growth 6.26 1.37% 112,635 0 0% 112,635 3.81% 108,506 0%
Union Midcap Fund Regular Growth 15.40 2.30% 277,170 0 0% 277,170 3.23% 268,487 0%
Invesco India ESG Equity Fund Regular Growth 10.45 1.76% 188,068 0 0% 188,068 0% 188,068 0%
Invesco India Flexi Cap Fund Regular Growth 14.63 1.49% 263,279 65,859 33.36% 197,420 1.62% 194,271 10.64%
Union Retirement Fund Regular Growth 0.28 0.36% 5,000 -6,850 -57.81% 11,850 0% 11,850 0%
Union Multicap Fund Regular Growth 2.78 0.54% 50,000 -91,000 -64.54% 141,000 0% 141,000 -7.05%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 88.50 1.17% 1,592,658 -48,114 -2.93% 1,640,772 -1.50% 1,665,767 20.55%
Sundaram Aggressive Hybrid Fund Growth 9.29 0.29% 167,200 0 0% 167,200 4.50% 160,000 0%
Sundaram large and Mid Cap Fund Growth 85.31 1.64% 1,535,229 0 0% 1,535,229 0% 1,535,229 0%
Invesco India Balanced Advantage Fund Growth 3.62 0.58% 65,148 0 0% 65,148 6.13% 61,385 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.45 0.85% 116,000 36,000 45% 80,000 0% 80,000 0%
Edelweiss Aggressive Hybrid A Growth 2.61 0.44% 47,052 -21,193 -31.05% 68,245 0% 68,245 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.40 0.46% 745,088 0 0% 745,088 0% 745,088 0%
Axis Conservative Hybrid Fund Growth 1.48 0.34% 26,578 0 0% 26,578 0% 26,578 0%
Axis Multi Asset Allocation Fund Growth 16.82 1.15% 302,736 -75,000 -19.86% 377,736 0% 377,736 0%
Axis Midcap Fund Growth 476.10 2.29% 8,567,489 0 0% 8,567,489 0% 8,567,489 10.03%
Axis Small Cap Fund Regular Growth 83.35 0.63% 1,499,841 0 0% 1,499,841 0% 1,499,841 0%
DSP Dynamic Asset Allocation Fund Regular Growth 32.81 0.92% 590,433 0 0% 590,433 0% 590,433 0%
Bandhan Balanced Advantage Regular Growth 32.37 1.29% 582,541 0 0% 582,541 0% 582,541 0%
Axis Children's Regular Lock in Growth 7.84 1.08% 141,012 0 0% 141,012 0% 141,012 0%
LIC MF Midcap Fund Regular Growth 8.12 4.25% 146,060 0 0% 146,060 0% 146,060 0%
Axis Aggresive Hybrid Fund Regular Growth 16.13 0.94% 290,218 -90,000 -23.67% 380,218 0% 380,218 0%
Invesco India Equity Savings Fund Regular Growth 0.74 0.58% 13,332 0 0% 13,332 0% 13,332 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.06 0.60% 19,136 0 0% 19,136 0% 19,136 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 93.22 1.14% 1,677,563 0 0% 1,677,563 0% 1,677,563 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.85 0.51% 69,240 1,822 2.70% 67,418 0.82% 66,869 3.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.08% 6,258 217 3.59% 6,041 1.36% 5,960 5.60%
Axis Multicap Fund Regular Growth 62.14 1.43% 1,118,258 0 0% 1,118,258 0% 1,118,258 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 85.81 3.49% 1,544,116 -985 -0.06% 1,545,101 0% 1,545,101 35.38%
Tata Multicap Fund Regular Growth 32.23 1.59% 580,000 0 0% 580,000 0% 580,000 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.61 0.81% 11,012 2,300 26.40% 8,712 24.37% 7,005 26.58%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.20 0.81% 3,624 476 15.12% 3,148 -33.33% 4,722 48.72%
HDFC BSE 500 ETF 0.00 0.09% 56 0 0% 56 0% 56 -34.88%
HDFC NIFTY Midcap 150 ETF 0.02 0.51% 373 2 0.54% 371 26.62% 293 -24.87%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -4,800 -100% 4,800 0% 4,800 0%
PGIM India Midcap Opportunities Fund Regular Growth 146.50 1.71% 2,636,360 301,658 12.92% 2,334,702 100% - -%
PGIM India Flexi Cap Fund Regular Growth 65.39 1.14% 1,176,724 328,724 38.76% 848,000 100% - -%
Union Flexi Cap Fund Growth 0 -% 0 -276,000 -100% 276,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.23 0.54% 22,196 0 0% 22,196 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.53% 1,466 251 20.66% 1,215 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 158 13 8.97% 145 100% - -%
Union Aggressive Hybrid Fund Regular Growth 0.04 0.01% 735 735 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 23.70 0.49% 426,400 -294,100 -40.82% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 73.99 0.78% 1,331,400 0 0% - -% - -%
Total: 91,493,976 -610,642 90,052,718 86,816,252