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-2024 Oct-2024 Sep-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 %
Canara Robeco Flexi Cap Fund Growth 284.61 2.20% 2,707,324 -5,516 -0.20% 2,712,840 1.50% 2,672,840 0%
Canara Robeco Emerging Equities Growth 985.96 4.00% 9,378,945 -297,271 -3.07% 9,676,216 1.27% 9,555,141 -0.10%
Canara Robeco Equity Hybrid Fund Growth 101.83 0.93% 968,680 0 0% 968,680 0% 968,680 0%
LIC MF Large & Mid Cap Regular Growth 24.57 0.79% 233,700 0 0% 233,700 0% 233,700 0%
LIC MF Midcap Fund Regular Growth 11.12 3.48% 105,773 0 0% 105,773 0% 105,773 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.36 0.77% 70,000 0 0% 70,000 0% 70,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 83.54 0.95% 794,716 0 0% 794,716 0% 794,716 0%
Canara Robeco Focused Equity Fund Regular Growth 89.18 3.49% 848,316 -3,677 -0.43% 851,993 17.19% 726,993 7.39%
LIC MF Multi Cap Fund Regular Growth 17.45 1.23% 165,956 0 0% 165,956 0% 165,956 0%
Canara Robeco Mid Cap Fund Regular Growth 81.67 2.99% 776,885 0 0% 776,885 0% 776,885 0%
Canara Robeco Multi Cap Fund Regular Growth 63.44 1.65% 603,434 -1,838 -0.30% 605,272 19.79% 505,272 10.98%
Kotak Emerging Equity Scheme Growth 662.75 1.27% 6,304,379 0 0% 6,304,379 67.88% 3,755,335 0%
HSBC ELSS Tax saver Fund Growth 24.94 0.58% 237,200 0 0% 237,200 0% 237,200 0%
Axis Children's Regular Lock in Growth 3.29 0.36% 31,268 0 0% 31,268 -30.67% 45,097 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.67 1.47% 130,000 10,000 8.33% 120,000 0% 120,000 20%
Mahindra Manulife Mid Cap Fund Regular Growth 36.79 1.06% 350,000 0 0% 350,000 16.67% 300,000 197.03%
Axis Aggresive Hybrid Fund Regular Growth 5.30 0.33% 50,405 0 0% 50,405 -33.21% 75,473 0%
Axis Growth Opportunities Fund Regular Growth 86.14 0.61% 819,401 0 0% 819,401 -6.11% 872,712 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.56 1.04% 148,000 13,000 9.63% 135,000 0% 135,000 22.73%
Nippon India ETF Nifty Midcap 150 10.57 0.56% 100,523 5,426 5.71% 95,097 7.52% 88,446 -0.83%
Kotak Pioneer Fund Regular Growth 70.86 2.63% 674,044 0 0% 674,044 0% 674,044 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.10 0.34% 29,498 0 0% 29,498 -32.57% 43,743 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.35 0.35% 12,804 0 0% 12,804 -31.74% 18,758 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.22 0.56% 87,734 2,293 2.68% 85,441 3.20% 82,793 -0.32%
Axis Value Fund Regular Growth 4.31 0.55% 40,961 0 0% 40,961 -38.97% 67,112 0%
Axis Multicap Fund Regular Growth 36.57 0.54% 347,908 0 0% 347,908 -51.92% 723,615 0%
Kotak Business Cycle Fund Regular Growth 55.81 2.09% 530,866 0 0% 530,866 0% 530,866 0%
HSBC Multi Cap Fund Regular Growth 20.09 0.46% 191,100 0 0% 191,100 0% 191,100 0%
UTI Nifty Midcap 150 ETF 0.04 0.56% 400 39 10.80% 361 11.76% 323 -2.42%
Axis India Manufacturing Fund Regular Growth 22.15 0.37% 210,730 -99,487 -32.07% 310,217 -51.03% 633,428 0%
Axis Nifty 500 Index Fund Regular Growth 0.23 0.10% 2,173 26 1.21% 2,147 1.47% 2,116 -7.96%
Aditya Birla Sun Life Equity Advantage Fund Growth 104.68 1.78% 995,761 0 0% 995,761 0% 995,761 0%
SBI Magnum Midcap Fund Regular Growth 265.73 1.24% 2,527,778 0 0% 2,527,778 0% 2,527,778 0%
Axis Multi Asset Allocation Fund Growth 5.81 0.45% 55,308 -36,500 -39.76% 91,808 -33.42% 137,900 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.78 1.13% 102,500 0 0% 102,500 0% 102,500 0%
Axis Midcap Fund Growth 582.97 1.92% 5,545,532 -502,056 -8.30% 6,047,588 -10.88% 6,786,223 0%
Axis Small Cap Fund Regular Growth 102.66 0.42% 976,563 0 0% 976,563 0% 976,563 -23.82%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,331,400 0% 1,331,400 0%
Axis Balanced Advantage Fund Regular Growth 3.07 0.12% 29,160 0 0% 29,160 -56.93% 67,704 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 368.93 1.26% 3,509,432 0 0% 3,509,432 0% 3,509,432 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.15 0.56% 106,110 4,702 4.64% 101,408 3.24% 98,227 0.56%
Motilal Oswal Nifty 500 Fund Regular Growth 2.08 0.10% 19,793 378 1.95% 19,415 2.59% 18,924 1.39%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.67 0.56% 15,910 637 4.17% 15,273 3.67% 14,733 2.91%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.95 0.56% 37,576 1,657 4.61% 35,919 6.07% 33,864 3.23%
HDFC BSE 500 ETF 0.02 0.10% 146 14 10.61% 132 0% 132 -10.20%
HDFC NIFTY Midcap 150 ETF 0.39 0.56% 3,749 316 9.20% 3,433 15.43% 2,974 4.68%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.47 0.56% 13,962 780 5.92% 13,182 8.33% 12,168 4.03%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.10% 1,892 109 6.11% 1,783 5.94% 1,683 7.27%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Motilal Oswal Nifty 500 ETF 0.10 0.10% 974 176 22.06% 798 19.82% 666 -0.60%
Baroda BNP Paribas Retirement Fund Regular Growth 2.94 0.85% 28,000 0 0% 28,000 0% 28,000 0%
SBI Automotive Opportunities Fund Regular Growth 147.18 2.48% 1,400,000 150,000 12% 1,250,000 1.65% 1,229,713 0%
DSP Aggressive Hybrid Fund Growth 110.46 1.06% 1,050,790 0 0% 1,050,790 0% 1,050,790 0%
DSP Large & Mid Cap Fund Growth 162.94 1.16% 1,549,962 0 0% 1,549,962 0% 1,549,962 0%
Franklin India Prima Fund Growth 78.33 0.63% 745,117 0 0% 745,117 0% 745,117 0%
Tata Ethical Fund Regular Growth 30.71 0.93% 292,100 0 0% 292,100 0% 292,100 0%
Tata Mid Cap Growth Fund Regular Growth 105.13 2.34% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Aggressive Hybrid Fund Growth 63.08 1.15% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 54.97 0.72% 522,908 0 0% 522,908 0% 522,908 0%
DSP Midcap Fund Growth 447.96 2.33% 4,261,183 0 0% 4,261,183 0% 4,261,183 -3.16%
Invesco India Mid Cap Fund Growth 94.80 1.62% 901,747 0 0% 901,747 0% 901,747 0%
Invesco India Large&MidCap Fund Growth 87.47 1.38% 832,092 0 0% 832,092 0% 832,092 0%
Invesco India Multicap Fund Growth 40.00 1.03% 380,538 -30,778 -7.48% 411,316 -11.10% 462,698 -8.40%
PGIM India Midcap Opportunities Fund Regular Growth 313.42 2.83% 2,981,370 0 0% 2,981,370 0% 2,981,370 0%
PGIM India Flexi Cap Fund Regular Growth 77.93 1.23% 741,355 0 0% 741,355 0% 741,355 -21.91%
PGIM India ELSS Tax Saver Fund Regular Growth 14.29 1.86% 135,889 0 0% 135,889 0% 135,889 0%
PGIM India Hybrid Equity Fund Growth Option 2.43 1.15% 23,138 0 0% 23,138 0% 23,138 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.92 0.86% 46,837 0 0% 46,837 0% 46,837 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 57.56 1.23% 547,579 0 0% 547,579 -1.69% 557,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 26,602 0%
Tata Dividend Yield Fund Regular Growth 15.24 1.55% 145,000 0 0% 145,000 0% 145,000 0%
Invesco India Flexi Cap Fund Regular Growth 31.25 1.29% 297,259 0 0% 297,259 0% 297,259 30.40%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.79 0.84% 55,099 3,631 7.05% 51,468 8.94% 47,245 6.74%
Tata Multicap Fund Regular Growth 46.26 1.46% 440,000 -60,000 -12% 500,000 -25.93% 675,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.28% 3,891 246 6.75% 3,645 7.46% 3,392 5.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.00 0.28% 18,999 1,406 7.99% 17,593 10.27% 15,955 6.77%
PGIM India Large and Mid Cap Fund Regular Growth 7.17 1.20% 68,203 19,529 40.12% 48,674 0% 48,674 0%
PGIM India Retirement Fund Regular Growth 0.71 0.97% 6,757 0 0% 6,757 0% 6,757 0%
Zerodha Nifty Midcap 150 ETF 0.20 0.56% 1,879 301 19.07% 1,578 32.16% 1,194 5.48%
Franklin India Multi Cap Fund Regular Growth 36.71 0.80% 349,245 0 0% 349,245 0% 349,245 0%
Groww Nifty EV & New Age Automotive ETF 8.65 3.87% 82,312 6,287 8.27% 76,025 17.83% 64,523 14.78%
Tata Equity Savings Regular Growth 0.69 0.31% 6,600 0 0% 6,600 53.49% 4,300 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -85,962 -100% 85,962 -15.29% 101,474 -65.20%
Edelweiss Large & Mid Fund Growth 55.91 1.49% 531,885 0 0% 531,885 0% 531,885 0%
Edelweiss Mid Cap Fund Growth 169.27 2.04% 1,610,208 423,343 35.67% 1,186,865 5.85% 1,121,240 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.88 0.77% 27,439 0 0% 27,439 -56.16% 62,596 0%
Edelweiss ELSS Tax saver Growth 3.41 0.86% 32,483 0 0% 32,483 0% 32,483 0%
Bank of India ELSS Tax Saver Fund Regular Growth 28.38 1.95% 270,000 0 0% 270,000 0% 270,000 -10.60%
Edelweiss Large Cap Fund Growth 8.07 0.73% 76,767 16,896 28.22% 59,871 0% 59,871 0%
Bank of India Manufacturing & Infra Growth 3.90 0.72% 37,128 0 0% 37,128 -33.47% 55,803 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 35,240 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.05 0.96% 29,000 0 0% 29,000 -25.64% 39,000 -20.41%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 21.03 2.00% 200,000 0 0% 200,000 0% 200,000 -17.36%
Navi Aggressive Hybrid Fund Regular Growth 0.46 0.34% 4,400 0 0% 4,400 0% 4,400 -31.25%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 112.69 2.58% 1,071,929 0 0% 1,071,929 0% 1,071,929 0%
ICICI Prudential BSE 500 ETF 0.36 0.10% 3,392 570 20.20% 2,822 2.88% 2,743 0.81%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 190.87 1.62% 1,815,617 0 0% 1,815,617 0% 1,815,617 0%
Union Large & Midcap Fund Regular Growth 6.90 0.81% 65,668 0 0% 65,668 0% 65,668 -44.19%
Union Midcap Fund Regular Growth 12.43 0.90% 118,230 0 0% 118,230 -21.28% 150,190 -11.75%
ICICI Prudential Nifty Midcap 150 ETF 2.39 0.56% 22,711 695 3.16% 22,016 2.90% 21,396 -0.57%
Bank of India Flexi Cap Fund Regular Growth 31.54 1.54% 300,000 0 0% 300,000 0% 300,000 -9.37%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.64 0.28% 6,071 270 4.65% 5,801 5.17% 5,516 2.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.27 0.56% 31,124 829 2.74% 30,295 3.54% 29,259 0.20%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.22 0.56% 11,649 469 4.19% 11,180 4.36% 10,713 0.86%
Mirae Asset Nifty Midcap 150 ETF 5.28 0.56% 50,258 1,571 3.23% 48,687 2.37% 47,559 1.73%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.46 0.84% 61,477 3,846 6.67% 57,631 10.59% 52,110 6.10%
Bank of India Multi Cap Fund Regular Growth 5.36 0.71% 50,940 0 0% 50,940 -41.84% 87,588 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 68.50 1.72% 651,645 47,849 7.92% 603,796 0% 603,796 -18.96%
Union Innovation & Opportunities Fund Regular Growth 13.84 1.55% 131,670 0 0% 131,670 64.59% 80,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.10% 2,360 136 6.12% 2,224 6.11% 2,096 7.60%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 24,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 31.57 1.92% 300,289 0 0% 300,289 0% 300,289 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.50 0.28% 4,732 152 3.32% 4,580 8.10% 4,237 3.54%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.68 0.90% 25,481 2,403 10.41% 23,078 5.72% 21,830 3.80%
Mirae Asset Nifty EV and New Age Automotive ETF 6.13 3.87% 58,321 4,893 9.16% 53,428 18.23% 45,191 6.35%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -308,744 -100% 308,744 0% 308,744 -11.31%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 239 21 9.63% 218 0.93% 216 14.89%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.14% 493 25 5.34% 468 4% 450 15.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.22% 8,722 107 1.24% 8,615 17.42% 7,337 100%
PGIM India Balanced Advantage Fund Regular Growth 4.39 0.42% 41,779 0 0% 41,779 -12.61% 47,809 -28.41%
SBI Nifty 500 Index Fund Regular Growth 0.85 0.10% 8,099 243 3.09% 7,856 8.03% 7,272 100%
Bandhan Flexi Cap Fund Growth 31.59 0.43% 300,463 -80,000 -21.03% 380,463 -25.47% 510,463 -22.71%
Bandhan Core Equity Fund - Growth 21.96 0.30% 208,851 0 0% 208,851 -8.64% 228,596 -26.04%
Bandhan Sterling Value Fund Regular Plan Growth 102.50 1.02% 975,000 -23,651 -2.37% 998,651 -0.13% 1,000,000 -9.09%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 73.59 1.07% 700,000 -13,735 -1.92% 713,735 -0.27% 715,673 -1.29%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.29 1.08% 12,290 0 0% 12,290 0% 12,290 0%
Bandhan Midcap Fund Regular Growth 36.36 2.35% 345,859 0 0% 345,859 0% 345,859 0%
Bandhan Transportation and Logistics Fund Regular Growth 10.51 1.93% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.38 1.37% 22,668 0 0% 22,668 0% 22,668 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.36 0.41% 70,000 0 0% 70,000 0% 70,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.10% 331 16 5.08% 315 3.62% 304 -1.94%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.56% 1,083 70 6.91% 1,013 9.28% 927 100%
Bandhan Balanced Advantage Regular Growth 9.02 0.39% 85,768 0 0% 85,768 0% 85,768 0%
Sundaram Mid Cap Growth 117.63 0.95% 1,118,982 0 0% 1,118,982 0% 1,118,982 0%
Sundaram large and Mid Cap Fund Growth 128.25 1.85% 1,220,000 0 0% 1,220,000 0% 1,220,000 0%
Union Business Cycle Fund Regular Growth 5.99 1.04% 57,000 0 0% 57,000 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.34 0.28% 12,711 330 2.67% 12,381 100% - -%
Sundaram Dividend Yield Fund Growth 10.51 1.12% 100,000 0 0% 100,000 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.48 0.84% 4,600 693 17.74% 3,907 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 3.68 0.61% 34,998 12,355 54.56% 22,643 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.10% 290 21 7.81% 269 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.28% 329 45 15.85% 284 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 15.88 0.11% 151,094 151,094 100% - -% - -%
360 ONE Quant Fund Regular Growth 19.46 3.22% 185,113 185,113 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.56% 444 444 100% - -% - -%
Total: 73,781,198 -573,763 75,686,361 74,609,871