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 Nov-2022 Oct-2022 Sep-2022
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 4.37 0.58% 79,393 -4,488 -5.35% 83,881 0.98% 83,067 4.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.08 0.58% 55,925 1,007 1.83% 54,918 0.55% 54,620 7.63%
L&T Conservative Hybrid Fund Growth - -% - - -% 4,800 0% 4,800 0%
HSBC Equity Savings Growth 0.91 0.52% 16,600 0 0% 16,600 0% 16,600 0%
Union ELSS Tax Saver Fund Growth 5.50 0.93% 100,000 0 0% 100,000 0% 100,000 0%
HSBC ELSS Tax saver Fund Growth 48.97 1.50% 890,076 0 0% 890,076 0% 890,076 -11.19%
L&T Large and Midcap Fund Growth - -% - - -% 678,395 0% 678,395 0%
HSBC Aggressive Hybrid Fund Growth 75.72 1.49% 1,376,300 0 0% 1,376,300 0% 1,376,300 -10.50%
HSBC Small Cap Fund Fund Regular Growth 91.48 1.03% 1,662,900 -155,140 -8.53% 1,818,040 0% 1,818,040 0%
Union Small Cap Fund Regular Growth 9.04 1.25% 164,327 -75,521 -31.49% 239,848 3.69% 231,306 5.50%
LIC MF Midcap Fund Regular Growth 8.04 4.12% 146,060 0 0% 146,060 0% 146,060 0%
Union Large & Midcap Fund Regular Growth 5.97 1.42% 108,506 0 0% 108,506 1.59% 106,808 1.53%
Union Midcap Fund Regular Growth 14.20 2.45% 258,152 4,096 1.61% 254,056 3.23% 246,113 4.26%
Union Retirement Fund Regular Growth 0.65 0.94% 11,850 0 0% 11,850 5.80% 11,200 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.35 0.96% 951,630 0 0% 951,630 0% 951,630 0.25%
DSP Aggressive Hybrid Fund Growth 72.89 0.94% 1,324,925 -138,525 -9.47% 1,463,450 0% 1,463,450 0%
DSP Large & Mid Cap Fund Growth 65.25 0.87% 1,185,998 0 0% 1,185,998 0% 1,185,998 0%
Tata Ethical Fund Regular Growth 16.07 1.06% 292,100 0 0% 292,100 0% 292,100 0%
ICICI Prudential Multicap Fund Growth 128.01 1.77% 2,326,804 0 0% 2,326,804 0% 2,326,804 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.11 1.97% 620,000 0 0% 620,000 0% 620,000 0%
Canara Robeco Flexi Cap Fund Growth 138.02 1.54% 2,508,750 150,000 6.36% 2,358,750 0% 2,358,750 1.66%
ICICI Prudential MidCap Fund Growth 113.30 3.04% 2,059,384 0 0% 2,059,384 0% 2,059,384 0%
Canara Robeco Emerging Equities Growth 422.08 2.66% 7,672,118 125,000 1.66% 7,547,118 4.34% 7,233,240 0%
SBI Magnum Midcap Fund Regular Growth 104.36 1.24% 1,896,869 369,091 24.16% 1,527,778 0% 1,527,778 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 31.89 0.41% 579,725 0 0% 579,725 0% 527,725 27.97%
SBI Flexicap Fund Regular Growth 156.45 0.95% 2,843,722 0 0% 2,843,722 0% 2,843,722 0%
Canara Robeco Equity Hybrid Fund Growth 89.40 1.04% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
DSP Midcap Fund Growth 97.01 0.68% 1,763,254 0 0% 1,763,254 0% 1,763,254 0%
Edelweiss Large & Mid Fund Growth 24.00 1.42% 436,180 0 0% 436,180 0% 436,180 0%
ICICI Prudential Smallcap Fund Growth 35.18 0.77% 639,428 0 0% 639,428 0% 639,428 -12.70%
Edelweiss Mid Cap Fund Growth 42.32 1.71% 769,257 36,734 5.01% 732,523 2.20% 716,774 0%
Bandhan Flexi Cap Fund Growth 197.58 3.30% 3,591,325 0 0% 3,591,325 0% 3,591,325 0%
Bandhan Core Equity Fund - Growth 25.96 1.03% 471,950 0 0% 471,950 0% 471,950 0%
Bandhan Sterling Value Fund Regular Plan Growth 132.04 2.53% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 60.52 1.48% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Edelweiss ELSS Tax saver Growth 3.10 1.43% 56,386 573 1.03% 55,813 0.93% 55,301 -18.56%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.65 1.30% 230,000 0 0% 230,000 4.55% 220,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.68 0.41% 12,290 0 0% 12,290 0% 12,290 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.66 1.66% 212,000 0 0% 212,000 49.30% 142,000 29.09%
Edelweiss Flexi Cap Fund Regular Growth 7.30 0.66% 132,605 -48,284 -26.69% 180,889 0.83% 179,398 -35.65%
PGIM India ELSS Tax Saver Fund Regular Growth 6.82 1.50% 124,000 0 0% 124,000 0% 124,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.93 0.84% 35,000 0 0% 35,000 0% 35,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.80 1.46% 141,826 40,000 39.28% 101,826 0% 101,826 -16.42%
Mahindra Manulife Mid Cap Fund Regular Growth 19.85 1.84% 360,747 45,000 14.25% 315,747 67.06% 189,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 26,514 -46.99%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.56 0.69% 82,808 0 0% 82,808 0% 82,808 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 48.41 1.43% 880,000 0 0% 880,000 0% 880,000 -3.08%
Shriram ELSS Tax Saver Fund Regular Growth 0.81 1.94% 14,758 0 0% 14,758 0% 14,758 100%
Edelweiss Small Cap Fund Regular Growth 18.47 1.29% 335,770 0 0% 335,770 0% 335,770 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.19 0.56% 21,566 0 0% 21,566 0% 21,566 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.50 0.78% 9,120 0 0% 9,120 0% 9,120 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.05 0.65% 19,136 0 0% 19,136 0% 19,136 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.72 1.10% 122,162 32,000 35.49% 90,162 0% 90,162 -18.16%
ICICI Prudential BSE 500 ETF 0.06 0.08% 1,152 45 4.07% 1,107 0% 1,107 0.09%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.90 0.43% 89,000 0 0% 89,000 0% 89,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 60.23 1.31% 1,094,716 0 0% 1,094,716 0% 1,094,716 4.79%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 36.36 1.11% 661,000 0 0% 661,000 0% 661,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 193.07 2.15% 3,509,432 0 0% 3,509,432 0% 3,509,432 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 108.47 1.33% 1,971,591 -145,737 -6.88% 2,117,328 0% 2,117,328 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.82 0.58% 69,370 1,391 2.05% 67,979 0.48% 67,652 7.64%
ICICI Prudential Nifty Midcap 150 ETF 1.08 0.58% 19,715 2,998 17.93% 16,717 -1.09% 16,901 9.95%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.96 1.92% 271,837 21,837 8.73% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 0.58% 8,539 187 2.24% 8,352 2.76% 8,128 4.81%
Canara Robeco Focused Equity Fund Regular Growth 44.37 2.49% 806,418 0 0% 806,418 0% 806,418 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.28% 2,381 -51 -2.10% 2,432 -6.10% 2,590 -8.35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.56 0.58% 10,097 751 8.04% 9,346 6.48% 8,777 23.19%
Kotak Nifty Alpha 50 ETF 1.39 1.96% 25,177 -433 -1.69% 25,610 -0.32% 25,693 -9.11%
Mirae Asset Nifty India Manufacturing ETF 0.28 0.35% 5,130 108 2.15% 5,022 2.28% 4,910 6.12%
Mirae Asset Nifty Midcap 150 ETF 0.94 0.58% 17,083 829 5.10% 16,254 2.72% 15,824 74.97%
Tata Mid Cap Growth Fund Regular Growth 34.11 1.91% 620,004 0 0% 620,004 0% 620,004 0%
DSP Dynamic Asset Allocation Fund Regular Growth 26.99 0.63% 490,519 -77,395 -13.63% 567,914 0% 567,914 0%
Bandhan Balanced Advantage Regular Growth 32.05 1.10% 582,541 -51,123 -8.07% 633,664 0% 633,664 0%
SBI Equity Savings Regular Growth 14.30 0.60% 260,000 0 0% 260,000 0% 260,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.05 0.66% 219,095 -36,750 -14.36% 255,845 -8.84% 280,647 -49.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.08% 5,910 123 2.13% 5,787 2.52% 5,645 2.17%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.40 0.44% 80,000 0 0% 80,000 0% 80,000 -50.34%
Sundaram Equity Savings Fund Growth 1.21 0.29% 21,946 0 0% 21,946 0% 21,946 0%
Sundaram Mid Cap Growth 63.75 0.85% 1,158,700 0 0% 1,158,700 0% 1,158,700 0%
Sundaram Aggressive Hybrid Fund Growth 8.80 0.28% 160,000 0 0% 160,000 0% 160,000 -5.69%
Sundaram large and Mid Cap Fund Growth 84.46 1.60% 1,535,229 0 0% 1,535,229 0% 1,535,229 -4.66%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.72 2.63% 104,000 0 0% 104,000 0% 104,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.40 0.63% 80,000 0 0% 80,000 0% 80,000 0%
Edelweiss Aggressive Hybrid A Growth 1.83 0.44% 33,252 1,402 4.40% 31,850 0% 31,850 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.06 0.48% 800,787 0 0% 800,787 0% 800,787 35.99%
Edelweiss Equity Savings Fund Regular Growth 0.68 0.25% 12,380 0 0% 12,380 -7.69% 13,412 -7.45%
Navi ELSS Tax Saver Fund Regular Growth 1.60 2.58% 29,000 0 0% 29,000 0% 29,000 28.89%
Navi Large & Mid Cap Fund Regular Plan Growth 6.88 2.70% 125,000 0 0% 125,000 0% 125,000 21.36%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 15.62 3.98% 284,000 -16,000 -5.33% 300,000 0% 300,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.21 1.36% 22,000 0 0% 22,000 0% 22,000 37.50%
Navi Flexi Cap Fund Regular Growth 5.78 2.61% 105,000 0 0% 105,000 0% 105,000 0%
Bank of India Small Cap Fund Regular Growth 2.51 0.62% 45,672 0 0% 45,672 0% 45,672 0%
Bank of India Flexi Cap Fund Regular Growth 7.15 2.04% 130,000 -13,000 -9.09% 143,000 0% 143,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.58% 2,734 143 5.52% 2,591 6.10% 2,442 16.29%
Bandhan Midcap Fund Regular Growth 18.60 3.01% 338,041 74,000 28.03% 264,041 23.94% 213,041 144.48%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.04 0.35% 714 42 6.25% 672 5.99% 634 28.34%
Invesco India ELSS Tax Saver Fund Growth 42.07 2.15% 764,666 0 0% 764,666 0% 764,666 0%
Invesco India Mid Cap Fund Growth 64.95 2.41% 1,180,613 -87,729 -6.92% 1,268,342 0% 1,268,342 0%
Invesco India Large&MidCap Fund Growth 71.74 1.79% 1,303,954 0 0% 1,303,954 0% 1,303,954 -10.06%
Invesco India Multicap Fund Growth 38.68 1.61% 702,998 0 0% 702,998 0% 702,998 0%
Axis Conservative Hybrid Fund Growth 1.46 0.33% 26,578 0 0% 26,578 0% 26,578 0%
Axis Multi Asset Allocation Fund Growth 20.78 1.19% 377,736 0 0% 377,736 0% 377,736 0%
Axis Midcap Fund Growth 304.63 1.54% 5,537,141 0 0% 5,537,141 1.50% 5,455,563 2.46%
Axis Small Cap Fund Regular Growth 82.51 0.73% 1,499,841 0 0% 1,499,841 0% 1,499,841 1.91%
Axis Children's Regular Lock in Growth 7.76 1.07% 141,012 0 0% 141,012 0% 141,012 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.96 0.98% 71,970 -41,276 -36.45% 113,246 0% 113,246 0%
Axis Aggresive Hybrid Fund Regular Growth 20.92 1.10% 380,218 0 0% 380,218 0% 380,218 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 26,436 0%
ITI Mid Cap Fund Regular Growth 7.09 1.67% 128,896 0 0% 128,896 0% 128,896 0%
Invesco India ESG Equity Fund Regular Growth 10.35 1.50% 188,068 -37,476 -16.62% 225,544 0% 225,544 -10.07%
Axis Multicap Fund Regular Growth 61.52 1.12% 1,118,258 0 0% 1,118,258 0% 1,118,258 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.25 1.44% 4,514 1,985 78.49% 2,529 100% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 24.85 0.99% 451,661 294,945 188.20% 156,716 100% - -%
Kotak Business Cycle Fund Regular Growth 18.63 0.78% 338,619 0 0% 338,619 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.72 0.58% 13,148 84 0.64% 13,064 100% - -%
LIC MF Large & Mid Cap Regular Growth 12.50 0.63% 227,236 227,236 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 5.09 1.12% 92,576 92,576 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.24 1.40% 4,397 4,397 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.26 0.20% 4,800 4,800 100% - -% - -%
Total: 75,086,744 604,452 75,165,487 73,988,877