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 Oct-2023 Sep-2023 Aug-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 %
LIC MF Large & Mid Cap Regular Growth 20.78 0.95% 356,600 0 0% 356,600 0% 356,600 -30.80%
LIC MF Midcap Fund Regular Growth 8.51 4.16% 146,060 0 0% 146,060 0% 146,060 0%
Nippon India ETF Nifty Midcap 150 4.21 0.46% 72,312 -4,061 -5.32% 76,373 -1.75% 77,734 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.91 0.46% 67,059 -9,621 -12.55% 76,680 8.19% 70,874 3.22%
LIC MF Multi Cap Fund Regular Growth 9.67 1.42% 165,956 0 0% 165,956 0% 165,956 0%
Invesco India ELSS Tax Saver Fund Growth 30.12 1.39% 516,829 0 0% 516,829 -9.79% 572,912 -1.26%
Invesco India Contra Fund Growth 84.04 0.76% 1,442,285 0 0% 1,442,285 0% 1,442,285 0%
Invesco India Mid Cap Fund Growth 69.21 2.02% 1,187,665 0 0% 1,187,665 0% 1,187,665 3.10%
Invesco India Large&MidCap Fund Growth 66.26 1.64% 1,137,142 0 0% 1,137,142 0% 1,137,142 -10.32%
Invesco India Balanced Advantage Fund Growth 3.80 0.61% 65,148 0 0% 65,148 0% 65,148 0%
Invesco India Multicap Fund Growth 48.52 1.81% 832,642 0 0% 832,642 0% 832,642 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.12 0.86% 122,162 0 0% 122,162 0% 122,162 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.66 0.46% 80,006 1,208 1.53% 78,798 0.78% 78,186 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.08% 7,129 218 3.15% 6,911 2.31% 6,755 3.68%
Invesco India Flexi Cap Fund Regular Growth 10.19 0.92% 174,869 0 0% 174,869 16.69% 149,864 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.81 1.03% 116,826 0 0% 116,826 0% 116,826 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.37 0.84% 57,806 0 0% 57,806 0% 57,806 0%
Invesco India Equity Savings Fund Regular Growth 0.66 0.51% 11,297 -2,035 -15.26% 13,332 0% 13,332 0%
Invesco India ESG Equity Fund Regular Growth 8.67 1.64% 148,850 0 0% 148,850 -1.92% 151,766 -19.30%
Aditya Birla Sun Life Equity Advantage Fund Growth 60.54 1.22% 1,038,994 -36,685 -3.41% 1,075,679 0% 1,075,679 -4.59%
Canara Robeco Flexi Cap Fund Growth 175.35 1.74% 3,009,221 50,000 1.69% 2,959,221 0% 2,959,221 1.72%
Canara Robeco Emerging Equities Growth 509.42 2.90% 8,742,364 0 0% 8,742,364 0% 8,742,364 1.75%
SBI Magnum Midcap Fund Regular Growth 147.29 1.12% 2,527,778 0 0% 2,527,778 0% 2,527,778 0%
SBI Flexicap Fund Regular Growth 165.70 0.94% 2,843,722 0 0% 2,843,722 0% 2,843,722 0%
Canara Robeco Equity Hybrid Fund Growth 94.69 1.07% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Sundaram large and Mid Cap Fund Growth 73.35 1.38% 1,258,767 0 0% 1,258,767 -1.66% 1,280,000 -16.62%
Edelweiss Large & Mid Fund Growth 25.42 1.14% 436,180 0 0% 436,180 0% 436,180 0%
SBI Infrastructure Fund Regular Growth 23.31 1.78% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Mid Cap Fund Growth 68.96 1.82% 1,183,512 32,535 2.83% 1,150,977 0% 1,150,977 2.19%
Bandhan Flexi Cap Fund Growth 176.56 2.96% 3,030,021 0 0% 3,030,021 0% 3,030,021 -5.10%
Bandhan Core Equity Fund - Growth 40.59 1.40% 696,598 0 0% 696,598 0% 696,598 -18.23%
Bandhan Sterling Value Fund Regular Plan Growth 134.02 2.01% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.81 1.66% 65,356 8,031 14.01% 57,325 0% 57,325 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 64.10 1.27% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 16,030 -85.04%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.72 0.57% 12,290 0 0% 12,290 0% 12,290 0%
Bank of India Manufacturing & Infra Growth 2.11 1.48% 36,132 7,370 25.62% 28,762 0% 28,762 0%
Axis Conservative Hybrid Fund Growth 1.55 0.36% 26,578 0 0% 26,578 0% 26,578 0%
Axis Multi Asset Allocation Fund Growth 13.49 1.07% 231,472 0 0% 231,472 -8.41% 252,736 0%
Axis Midcap Fund Growth 499.23 2.27% 8,567,489 0 0% 8,567,489 0% 8,567,489 0%
Axis Small Cap Fund Regular Growth 87.40 0.53% 1,499,841 0 0% 1,499,841 0% 1,499,841 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 15.15 3.08% 260,000 0 0% 260,000 0% 260,000 0%
Edelweiss Small Cap Fund Regular Growth 49.16 1.99% 843,681 0 0% 843,681 16.33% 725,228 5.26%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.19 0.51% 89,000 0 0% 89,000 0% 89,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 52.14 0.86% 894,716 0 0% 894,716 0% 894,716 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 204.49 1.31% 3,509,432 0 0% 3,509,432 0% 3,509,432 0%
Bank of India Flexi Cap Fund Regular Growth 6.41 1.50% 110,000 0 0% 110,000 0% 110,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 0.46% 9,774 378 4.02% 9,396 1.96% 9,215 4.97%
Canara Robeco Focused Equity Fund Regular Growth 55.73 2.94% 956,418 0 0% 956,418 5.52% 906,418 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.23% 2,463 22 0.90% 2,441 -0.61% 2,456 5.23%
Axis Multicap Fund Regular Growth 65.16 1.53% 1,118,258 0 0% 1,118,258 0% 1,118,258 0%
Bandhan Midcap Fund Regular Growth 21.03 2.44% 360,859 0 0% 360,859 0% 360,859 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.91 0.46% 15,683 524 3.46% 15,159 6.47% 14,238 4.13%
Bandhan Transportation and Logistics Fund Regular Growth 4.37 1.30% 75,000 0 0% 75,000 0% 75,000 0%
Canara Robeco Mid Cap Fund Regular Growth 52.79 3.27% 905,889 30,000 3.43% 875,889 6.05% 825,889 3.12%
Bank of India Multi Cap Fund Regular Growth 4.61 1.51% 79,118 15,765 24.88% 63,353 0% 63,353 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 253 31 13.96% 222 0.45% 221 10.50%
Canara Robeco Multi Cap Fund Regular Growth 25.35 1.51% 435,000 0 0% 435,000 20.83% 360,000 100%
Sundaram Mid Cap Growth 74.30 0.88% 1,275,175 0 0% 1,275,175 -19.93% 1,592,658 0%
Sundaram Aggressive Hybrid Fund Growth 9.74 0.27% 167,200 0 0% 167,200 0% 167,200 0%
Bandhan Balanced Advantage Regular Growth 27.81 1.21% 477,256 0 0% 477,256 -3.96% 496,941 0%
SBI Equity Savings Regular Growth 0 -% 0 -260,000 -100% 260,000 0% 260,000 0%
Axis Children's Regular Lock in Growth 8.22 1.11% 141,012 0 0% 141,012 0% 141,012 0%
Axis Aggresive Hybrid Fund Regular Growth 14.30 0.89% 245,448 0 0% 245,448 -15.43% 290,218 0%
Edelweiss Aggressive Hybrid A Growth 4.37 0.46% 75,000 0 0% 75,000 0% 75,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.42 0.46% 745,088 0 0% 745,088 0% 745,088 0%
HDFC BSE 500 ETF 0.01 0.08% 87 0 0% 87 31.82% 66 1.54%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 33.78 0.49% 579,725 0 0% 579,725 0% 579,725 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.74 1.02% 150,000 0 0% 150,000 0% 150,000 0%
DSP Aggressive Hybrid Fund Growth 67.94 0.85% 1,165,996 0 0% 1,165,996 -1.63% 1,185,367 0%
DSP Large & Mid Cap Fund Growth 94.45 1.07% 1,620,821 0 0% 1,620,821 0% 1,620,821 0%
ICICI Prudential Multicap Fund Growth 26.16 0.30% 448,931 0 0% 448,931 0% 448,931 -54.03%
ICICI Prudential MidCap Fund Growth 120.00 2.82% 2,059,384 0 0% 2,059,384 0% 2,059,384 0%
DSP Midcap Fund Growth 305.76 2.11% 5,247,297 0 0% 5,247,297 0% 5,247,297 0%
Kotak Emerging Equity Scheme Growth 58.27 0.17% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Smallcap Fund Growth 28.19 0.47% 483,708 -76,558 -13.66% 560,266 -11.98% 636,548 -25.66%
HSBC ELSS Tax saver Fund Growth 19.74 0.62% 338,800 0 0% 338,800 0% 338,800 0%
HSBC Aggressive Hybrid Fund Growth 24.85 0.52% 426,400 0 0% 426,400 0% 426,400 0%
HSBC Small Cap Fund Fund Regular Growth 77.58 0.67% 1,331,400 0 0% 1,331,400 0% 1,331,400 0%
Navi ELSS Tax Saver Fund Regular Growth 1.69 2.90% 29,000 0 0% 29,000 0% 29,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.28 2.84% 125,000 0 0% 125,000 0% 125,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.81 2.20% 31,000 0 0% 31,000 0% 31,000 0%
Navi Flexi Cap Fund Regular Growth 6.12 2.72% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.10 0.08% 1,669 81 5.10% 1,588 -6.09% 1,691 9.59%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 96.49 1.09% 1,655,968 0 0% 1,655,968 -1.29% 1,677,563 0%
Union Large & Midcap Fund Regular Growth 8.06 1.50% 138,356 25,721 22.84% 112,635 0% 112,635 0%
Union Midcap Fund Regular Growth 14.29 1.71% 245,222 -60,385 -19.76% 305,607 0% 305,607 4.69%
ICICI Prudential Nifty Midcap 150 ETF 0.97 0.46% 16,673 24 0.14% 16,649 5.35% 15,804 -0.01%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.98 0.46% 16,868 1,581 10.34% 15,287 -7.41% 16,510 9.56%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.33 0.46% 5,655 294 5.48% 5,361 6.96% 5,012 11.73%
Kotak Business Cycle Fund Regular Growth 26.14 1.10% 448,619 0 0% 448,619 0% 448,619 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 87.81 3.61% 1,506,889 0 0% 1,506,889 -0.55% 1,515,244 -1.87%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.56 0.56% 9,639 -2,563 -21.00% 12,202 2.26% 11,932 -14.06%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.43 0.57% 7,417 703 10.47% 6,714 23.31% 5,445 25.63%
HSBC Multi Cap Fund Regular Growth 11.14 0.63% 191,100 0 0% 191,100 0% 191,100 0%
HDFC NIFTY Midcap 150 ETF 0.05 0.46% 774 78 11.21% 696 41.18% 493 19.95%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.25 0.46% 4,298 682 18.86% 3,616 22.20% 2,959 23.39%
Tata Ethical Fund Regular Growth 17.02 0.90% 292,100 0 0% 292,100 0% 292,100 0%
Tata Mid Cap Growth Fund Regular Growth 46.62 1.85% 800,000 126,386 18.76% 673,614 0% 673,614 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.49 0.81% 437,514 0 0% 437,514 -1.77% 445,393 -24.57%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 51.53 1.48% 884,405 0 0% 884,405 -11.56% 1,000,000 0%
Tata Multicap Fund Regular Growth 33.80 1.37% 580,000 0 0% 580,000 0% 580,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 185.94 2.04% 3,190,960 0 0% 3,190,960 0% 3,190,960 0%
PGIM India Flexi Cap Fund Regular Growth 68.57 1.22% 1,176,724 0 0% 1,176,724 0% 1,176,724 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.23 1.30% 124,000 0 0% 124,000 0% 124,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.29 0.63% 22,196 0 0% 22,196 0% 22,196 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 2.34 0.46% 40,163 705 1.79% 39,458 -18.66% 48,512 54.61%
Bajaj Finserv Flexi Cap Fund Regular Growth 18.28 1.10% 313,795 138,990 79.51% 174,805 209.87% 56,413 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.66 0.76% 80,000 0 0% 80,000 100% - -%
UTI Nifty Midcap 150 ETF 0.02 0.46% 329 -795 -70.73% 1,124 100% - -%
HSBC Large and Mid Cap Fund - IDCW 13.53 0.59% 232,200 0 0% 232,200 0% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.07% 393 393 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.32 0.97% 22,668 22,668 100% - -% - -%
Tata Equity Savings Regular Growth 0.25 0.20% 4,300 4,300 100% - -% - -%
Total: 87,725,124 15,985 87,709,139 87,707,971