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 Nov-2023 Oct-2023 Sep-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 %
Sundaram Mid Cap Growth 69.81 0.75% 1,036,861 -238,314 -18.69% 1,275,175 0% 1,275,175 -19.93%
Sundaram Aggressive Hybrid Fund Growth 11.26 0.29% 167,200 0 0% 167,200 0% 167,200 0%
SBI Magnum Midcap Fund Regular Growth 170.18 1.18% 2,527,778 0 0% 2,527,778 0% 2,527,778 0%
SBI Flexicap Fund Regular Growth 191.45 1.03% 2,843,722 0 0% 2,843,722 0% 2,843,722 0%
Kotak Emerging Equity Scheme Growth 67.33 0.18% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram large and Mid Cap Fund Growth 82.14 1.43% 1,220,000 -38,767 -3.08% 1,258,767 0% 1,258,767 -1.66%
SBI Infrastructure Fund Regular Growth 26.93 1.70% 400,000 0 0% 400,000 0% 400,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.93 1.97% 73,283 7,927 12.13% 65,356 14.01% 57,325 0%
Bank of India Manufacturing & Infra Growth 3.02 1.84% 44,844 8,712 24.11% 36,132 25.62% 28,762 0%
Axis Conservative Hybrid Fund Growth 1.79 0.43% 26,578 0 0% 26,578 0% 26,578 0%
Axis Midcap Fund Growth 576.81 2.45% 8,567,489 0 0% 8,567,489 0% 8,567,489 0%
HSBC ELSS Tax saver Fund Growth 22.81 0.67% 338,800 0 0% 338,800 0% 338,800 0%
HSBC Aggressive Hybrid Fund Growth 28.71 0.58% 426,400 0 0% 426,400 0% 426,400 0%
Axis Small Cap Fund Regular Growth 100.98 0.56% 1,499,841 0 0% 1,499,841 0% 1,499,841 0%
HSBC Small Cap Fund Fund Regular Growth 89.64 0.70% 1,331,400 0 0% 1,331,400 0% 1,331,400 0%
LIC MF Large & Mid Cap Regular Growth 21.62 0.92% 321,143 -35,457 -9.94% 356,600 0% 356,600 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.99 1.14% 118,663 1,837 1.57% 116,826 0% 116,826 0%
LIC MF Midcap Fund Regular Growth 9.83 4.37% 146,060 0 0% 146,060 0% 146,060 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.35 0.95% 124,000 1,838 1.50% 122,162 0% 122,162 0%
Nippon India ETF Nifty Midcap 150 4.91 0.48% 72,960 648 0.90% 72,312 -5.32% 76,373 -1.75%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 236.27 1.38% 3,509,432 0 0% 3,509,432 0% 3,509,432 0%
Bank of India Flexi Cap Fund Regular Growth 7.41 1.51% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.63 0.48% 68,728 1,669 2.49% 67,059 -12.55% 76,680 8.19%
Axis Multicap Fund Regular Growth 86.06 1.86% 1,278,258 160,000 14.31% 1,118,258 0% 1,118,258 0%
Kotak Business Cycle Fund Regular Growth 30.20 1.24% 448,619 0 0% 448,619 0% 448,619 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.11 0.49% 16,517 834 5.32% 15,683 3.46% 15,159 6.47%
LIC MF Multi Cap Fund Regular Growth 11.17 1.49% 165,956 0 0% 165,956 0% 165,956 0%
HSBC Multi Cap Fund Regular Growth 12.87 0.63% 191,100 0 0% 191,100 0% 191,100 0%
Bank of India Multi Cap Fund Regular Growth 6.22 1.80% 92,376 13,258 16.76% 79,118 24.88% 63,353 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.08% 263 10 3.95% 253 13.96% 222 0.45%
Bank of India ELSS Tax Saver Fund Regular Growth 10.10 1.06% 150,000 0 0% 150,000 0% 150,000 0%
Axis Multi Asset Allocation Fund Growth 15.58 1.23% 231,472 0 0% 231,472 0% 231,472 -8.41%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 260,000 0%
Axis Children's Regular Lock in Growth 9.49 1.24% 141,012 0 0% 141,012 0% 141,012 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 17.50 3.14% 260,000 0 0% 260,000 0% 260,000 0%
Axis Aggresive Hybrid Fund Regular Growth 16.52 1.01% 245,448 0 0% 245,448 0% 245,448 -15.43%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.95 1.31% 1,038,994 0 0% 1,038,994 -3.41% 1,075,679 0%
DSP Aggressive Hybrid Fund Growth 84.94 1.01% 1,261,631 95,635 8.20% 1,165,996 0% 1,165,996 -1.63%
DSP Large & Mid Cap Fund Growth 124.43 1.29% 1,848,192 227,371 14.03% 1,620,821 0% 1,620,821 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -448,931 -100% 448,931 0% 448,931 0%
ICICI Prudential MidCap Fund Growth 91.95 1.91% 1,365,787 -693,597 -33.68% 2,059,384 0% 2,059,384 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 39.03 0.54% 579,725 0 0% 579,725 0% 579,725 0%
DSP Midcap Fund Growth 360.45 2.26% 5,353,906 106,609 2.03% 5,247,297 0% 5,247,297 0%
Invesco India ELSS Tax Saver Fund Growth 34.80 1.49% 516,829 0 0% 516,829 0% 516,829 -9.79%
Invesco India Contra Fund Growth 97.10 0.80% 1,442,285 0 0% 1,442,285 0% 1,442,285 0%
Invesco India Mid Cap Fund Growth 79.96 2.13% 1,187,665 0 0% 1,187,665 0% 1,187,665 0%
Edelweiss Large & Mid Fund Growth 35.81 1.47% 531,885 95,705 21.94% 436,180 0% 436,180 0%
Invesco India Large&MidCap Fund Growth 76.56 1.74% 1,137,142 0 0% 1,137,142 0% 1,137,142 0%
ICICI Prudential Smallcap Fund Growth 23.67 0.36% 351,510 -132,198 -27.33% 483,708 -13.66% 560,266 -11.98%
Edelweiss Mid Cap Fund Growth 81.27 1.90% 1,207,182 23,670 2.00% 1,183,512 2.83% 1,150,977 0%
Invesco India Multicap Fund Growth 56.06 1.94% 832,642 0 0% 832,642 0% 832,642 0%
PGIM India Midcap Opportunities Fund Regular Growth 214.83 2.19% 3,190,960 0 0% 3,190,960 0% 3,190,960 0%
PGIM India Flexi Cap Fund Regular Growth 79.22 1.34% 1,176,724 0 0% 1,176,724 0% 1,176,724 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.35 1.40% 124,000 0 0% 124,000 0% 124,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.95 3.21% 29,000 0 0% 29,000 0% 29,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.42 3.12% 125,000 0 0% 125,000 0% 125,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.49 0.69% 22,196 0 0% 22,196 0% 22,196 0%
Navi Aggressive Hybrid Fund Regular Growth 2.09 2.57% 31,000 0 0% 31,000 0% 31,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.89 0.94% 57,806 0 0% 57,806 0% 57,806 0%
Navi Flexi Cap Fund Regular Growth 7.07 2.96% 105,000 0 0% 105,000 0% 105,000 0%
Edelweiss Small Cap Fund Regular Growth 65.55 2.34% 973,695 130,014 15.41% 843,681 0% 843,681 16.33%
ICICI Prudential BSE 500 ETF 0.12 0.08% 1,750 81 4.85% 1,669 5.10% 1,588 -6.09%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.55 0.49% 82,394 2,388 2.98% 80,006 1.53% 78,798 0.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.08% 7,286 157 2.20% 7,129 3.15% 6,911 2.31%
Union Large & Midcap Fund Regular Growth 10.43 1.78% 154,856 16,500 11.93% 138,356 22.84% 112,635 0%
Union Midcap Fund Regular Growth 23.63 2.55% 350,979 105,757 43.13% 245,222 -19.76% 305,607 0%
ICICI Prudential Nifty Midcap 150 ETF 1.15 0.48% 17,100 427 2.56% 16,673 0.14% 16,649 5.35%
Invesco India ESG Equity Fund Regular Growth 7.91 1.42% 117,434 -31,416 -21.11% 148,850 0% 148,850 -1.92%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.66 0.49% 9,792 18 0.18% 9,774 4.02% 9,396 1.96%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.25% 2,684 221 8.97% 2,463 0.90% 2,441 -0.61%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.20 0.48% 17,876 1,008 5.98% 16,868 10.34% 15,287 -7.41%
Invesco India Flexi Cap Fund Regular Growth 12.13 0.99% 180,223 5,354 3.06% 174,869 0% 174,869 16.69%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.41 0.49% 6,042 387 6.84% 5,655 5.48% 5,361 6.96%
ICICI Prudential Transportation and Logistics Fund Regular Growth 25.83 1.04% 383,619 -1,123,270 -74.54% 1,506,889 0% 1,506,889 -0.55%
Tata Ethical Fund Regular Growth 19.67 0.97% 292,100 0 0% 292,100 0% 292,100 0%
Tata Mid Cap Growth Fund Regular Growth 60.59 2.12% 900,000 100,000 12.50% 800,000 18.76% 673,614 0%
Invesco India Balanced Advantage Fund Growth 4.39 0.67% 65,148 0 0% 65,148 0% 65,148 0%
Bandhan Flexi Cap Fund Growth 173.36 2.73% 2,574,966 -455,055 -15.02% 3,030,021 0% 3,030,021 0%
Bandhan Core Equity Fund - Growth 46.90 1.47% 696,598 0 0% 696,598 0% 696,598 0%
Bandhan Sterling Value Fund Regular Plan Growth 154.85 2.15% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 74.06 1.37% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.16 0.52% 745,088 0 0% 745,088 0% 745,088 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.83 0.66% 12,290 0 0% 12,290 0% 12,290 0%
DSP Dynamic Asset Allocation Fund Regular Growth 29.46 0.93% 437,514 0 0% 437,514 0% 437,514 -1.77%
Bandhan Balanced Advantage Regular Growth 32.13 1.37% 477,256 0 0% 477,256 0% 477,256 -3.96%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.39 0.84% 80,000 0 0% 80,000 0% 80,000 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.54 1.61% 884,405 0 0% 884,405 0% 884,405 -11.56%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 122.24 1.29% 1,815,617 159,649 9.64% 1,655,968 0% 1,655,968 -1.29%
Mirae Asset Nifty Midcap 150 ETF 2.74 0.48% 40,752 589 1.47% 40,163 1.79% 39,458 -18.66%
Bandhan Midcap Fund Regular Growth 24.29 2.49% 360,859 0 0% 360,859 0% 360,859 0%
Bandhan Transportation and Logistics Fund Regular Growth 5.05 1.39% 75,000 0 0% 75,000 0% 75,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.71 0.59% 10,561 922 9.57% 9,639 -21.00% 12,202 2.26%
Tata Multicap Fund Regular Growth 39.05 1.49% 580,000 0 0% 580,000 0% 580,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 32.42 1.74% 481,491 167,696 53.44% 313,795 79.51% 174,805 209.87%
UTI Nifty Midcap 150 ETF 0.02 0.48% 329 0 0% 329 -70.73% 1,124 100%
Invesco India Equity Savings Fund Regular Growth 0.76 0.61% 11,297 0 0% 11,297 -15.26% 13,332 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.60 0.59% 8,894 1,477 19.91% 7,417 10.47% 6,714 23.31%
HDFC BSE 500 ETF 0.01 0.08% 87 0 0% 87 0% 87 31.82%
HDFC NIFTY Midcap 150 ETF 0.06 0.48% 852 78 10.08% 774 11.21% 696 41.18%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.32 0.49% 4,725 427 9.93% 4,298 18.86% 3,616 22.20%
Canara Robeco Flexi Cap Fund Growth 209.33 1.94% 3,109,221 100,000 3.32% 3,009,221 1.69% 2,959,221 0%
Canara Robeco Emerging Equities Growth 588.58 3.12% 8,742,364 0 0% 8,742,364 0% 8,742,364 0%
Canara Robeco Equity Hybrid Fund Growth 109.40 1.18% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.46 0.73% 110,800 0 0% 89,000 0% 89,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 60.24 0.92% 894,716 0 0% 894,716 0% 894,716 0%
Canara Robeco Focused Equity Fund Regular Growth 64.39 3.20% 956,418 0 0% 956,418 0% 956,418 5.52%
Canara Robeco Mid Cap Fund Regular Growth 60.99 3.41% 905,889 0 0% 905,889 3.43% 875,889 6.05%
Canara Robeco Multi Cap Fund Regular Growth 29.29 1.57% 435,000 0 0% 435,000 0% 435,000 20.83%
HSBC Large and Mid Cap Fund - IDCW 15.63 0.63% 232,200 0 0% 232,200 0% 232,200 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.08% 491 55 12.61% 393 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.53 1.02% 22,668 0 0% 22,668 100% - -%
Tata Equity Savings Regular Growth 0.29 0.23% 4,300 0 0% 4,300 100% - -%
Axis Balanced Advantage Fund Regular Growth 10.16 0.52% 150,945 150,945 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 55.25 0.53% 820,711 820,711 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.78 0.37% 41,310 41,310 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.68 0.56% 25,000 25,000 100% - -% - -%
Axis Value Fund Regular Growth 2.03 0.53% 30,180 30,180 100% - -% - -%
Union Flexi Cap Fund Growth 18.03 1.03% 267,800 267,800 100% - -% - -%
Union ELSS Tax Saver Fund Growth 7.41 0.99% 110,000 110,000 100% - -% - -%
Union Largecap Fund Regular Growth 2.02 0.77% 30,000 30,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.58 0.82% 68,000 68,000 100% - -% - -%
Union Retirement Fund Regular Growth 1.04 1.05% 15,500 15,500 100% - -% - -%
Union Multicap Fund Regular Growth 7.20 1.04% 107,000 107,000 100% - -% - -%
Total: 87,680,336 -66,631 87,725,124 87,709,139