911.90 34.75 (3.96%)

27.34% Fall from 52W High

400.1K NSE+BSE Volume

NSE 05 May, 2025 3:54 PM (IST)

MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 237.03 1.94% 2,707,324 0 0% 2,707,324 0%
Canara Robeco Emerging Equities Growth 875.20 3.78% 9,996,607 109,682 1.11% 9,886,925 2.78%
Canara Robeco Equity Hybrid Fund Growth 84.81 0.82% 968,680 0 0% 968,680 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 119.69 0.80% 1,367,077 150,000 12.32% 1,217,077 54.63%
LIC MF Large & Mid Cap Regular Growth 20.15 0.70% 230,100 0 0% 230,100 0%
LIC MF Midcap Fund Regular Growth 9.26 3.07% 105,773 0 0% 105,773 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.13 0.66% 70,000 0 0% 70,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 69.58 0.84% 794,716 0 0% 794,716 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.85 0.50% 112,510 1,054 0.95% 111,456 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 1.86 0.09% 21,219 408 1.96% 20,811 1.74%
Canara Robeco Focused Equity Fund Regular Growth 76.90 3.13% 878,316 0 0% 878,316 0%
360 ONE Quant Fund Regular Growth 17.99 2.85% 205,458 -292 -0.14% 205,750 1.73%
LIC MF Multi Cap Fund Regular Growth 14.29 1.03% 163,218 -1,025 -0.62% 164,243 0%
Canara Robeco Mid Cap Fund Regular Growth 68.02 2.61% 776,885 0 0% 776,885 0%
Canara Robeco Multi Cap Fund Regular Growth 52.83 1.38% 603,434 0 0% 603,434 0%
UTI Nifty Midcap 150 ETF 0.04 0.50% 502 -48 -8.73% 550 27.02%
Motilal Oswal Nifty 500 ETF 0.10 0.09% 1,182 -7 -0.59% 1,189 8.19%
Motilal Oswal Manufacturing Fund Regular Growth 17.42 2.48% 199,000 0 0% 199,000 100%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.23 0.50% 2,585 -60 -2.27% 2,645 2.16%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.29 0.73% 3,326 -46 -1.36% 3,372 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 52.27 0.79% 597,026 -2,974 -0.50% 600,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.08 0.94% 12,290 0 0% 12,290 0%
Bandhan Midcap Fund Regular Growth 30.28 2.03% 345,859 0 0% 345,859 0%
Motilal Oswal Innovation Opportunities Fund Regular Growth 4.21 2.96% 48,137 39,248 441.53% 8,889 100%
Bandhan Transportation and Logistics Fund Regular Growth 8.76 1.76% 100,000 0 0% 100,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 351 -2 -0.57% 353 2.32%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.50% 1,258 46 3.80% 1,212 4.94%
Sundaram Mid Cap Growth 97.57 0.86% 1,114,401 -56,583 -4.83% 1,170,984 -5.19%
Sundaram large and Mid Cap Fund Growth 106.81 1.67% 1,220,000 0 0% 1,220,000 0%
Invesco India Large&MidCap Fund Growth 72.85 1.13% 832,092 0 0% 832,092 0%
Invesco India Multicap Fund Growth 44.28 1.21% 505,755 88,732 21.28% 417,023 29.03%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.98 1.16% 22,668 0 0% 22,668 0%
Sundaram Aggressive Hybrid Fund Growth 37.43 0.67% 427,474 -172,526 -28.75% 600,000 0%
Invesco India Mid Cap Fund Growth 78.95 1.37% 901,747 0 0% 901,747 0%
Bandhan Balanced Advantage Regular Growth 3.13 0.14% 35,768 0 0% 35,768 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.24 1.01% 71,315 5,745 8.76% 65,570 17.66%
Aditya Birla Sun Life Equity Advantage Fund Growth 72.54 1.34% 828,548 0 0% 828,548 -9.88%
Tata Mid Cap Growth Fund Regular Growth 87.65 2.02% 1,001,126 0 0% 1,001,126 -8.99%
ICICI Prudential MidCap Fund Growth 11.41 0.20% 130,360 110,360 551.80% 20,000 100%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -211,869 -100% 211,869 -91.62%
Bandhan Sterling Value Fund Regular Plan Growth 61.04 0.65% 697,220 -2,780 -0.40% 700,000 -6.67%
Union Flexi Cap Fund Growth 13.13 0.61% 150,000 50,000 50% 100,000 100%
Union ELSS Tax Saver Fund Growth 6.39 0.74% 73,000 0 0% 73,000 100%
Union Small Cap Fund Regular Growth 25.83 1.79% 295,000 0 0% 295,000 13.46%
Axis Children's Regular Lock in Growth 2.74 0.32% 31,268 0 0% 31,268 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.24 1.14% 117,000 0 0% 117,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 49.82 1.47% 569,001 59,001 11.57% 510,000 7.37%
Axis Growth Opportunities Fund Regular Growth 71.74 0.54% 819,401 0 0% 819,401 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.44 0.55% 5,000 0 0% 5,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.64 0.74% 133,000 0 0% 133,000 0%
ICICI Prudential BSE 500 ETF 0.31 0.09% 3,488 -12 -0.34% 3,500 0.17%
Nippon India ETF Nifty Midcap 150 9.70 0.50% 110,782 1,387 1.27% 109,395 1.73%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 38.58 0.89% 440,714 0 0% 440,714 -19.52%
Union Focused Fund Regular Growth 8.49 2.18% 97,000 10,000 11.49% 87,000 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 307.25 1.04% 3,509,432 0 0% 3,509,432 0%
Union Large & Midcap Fund Regular Growth 11.88 1.47% 135,668 22,000 19.35% 113,668 73.09%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.58 0.32% 29,498 0 0% 29,498 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.12 0.34% 12,804 0 0% 12,804 0%
Union Midcap Fund Regular Growth 22.73 1.73% 259,574 18,086 7.49% 241,488 91.98%
ICICI Prudential Nifty Midcap 150 ETF 2.05 0.50% 23,367 -210 -0.89% 23,577 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.67 0.50% 87,619 -681 -0.77% 88,300 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.56 0.50% 17,868 277 1.57% 17,591 2.40%
Tata Dividend Yield Fund Regular Growth 11.13 1.23% 127,100 0 0% 127,100 -12.34%
Axis Value Fund Regular Growth 3.59 0.44% 40,961 0 0% 40,961 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.11 0.50% 35,499 577 1.65% 34,922 2.47%
Invesco India Flexi Cap Fund Regular Growth 34.41 1.34% 393,066 47,617 13.78% 345,449 31.88%
Union Retirement Fund Regular Growth 1.31 0.85% 15,000 0 0% 15,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.60 0.50% 41,135 273 0.67% 40,862 2.49%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.11 0.95% 81,267 4,002 5.18% 77,265 5.65%
Tata Multicap Fund Regular Growth 31.96 1.12% 365,000 0 0% 365,000 0%
HDFC BSE 500 ETF 0.01 0.09% 160 0 0% 160 0%
HDFC NIFTY Midcap 150 ETF 0.38 0.50% 4,287 158 3.83% 4,129 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.45 0.50% 16,509 278 1.71% 16,231 4.21%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.09% 2,125 33 1.58% 2,092 -0.85%
Union Innovation & Opportunities Fund Regular Growth 19.26 2.25% 219,948 0 0% 219,948 67.04%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.09% 2,672 61 2.34% 2,611 3.04%
Union Business Cycle Fund Regular Growth 4.99 0.91% 57,000 0 0% 57,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.25% 5,376 283 5.56% 5,093 3.66%
SBI Automotive Opportunities Fund Regular Growth 157.59 3.02% 1,800,000 200,000 12.50% 1,600,000 0%
Franklin India Multi Cap Fund Regular Growth 30.58 0.69% 349,245 0 0% 349,245 0%
Groww Nifty EV & New Age Automotive ETF 7.89 3.43% 90,082 6,963 8.38% 83,119 4.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.19% 8,060 -43 -0.53% 8,103 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.72 0.09% 8,173 -24 -0.29% 8,197 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.11 0.25% 12,625 86 0.69% 12,539 0.22%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.09% 201 23 12.92% 178 9.20%
Bank of India Manufacturing & Infra Growth 3.25 0.63% 37,128 0 0% 37,128 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 17.51 1.64% 200,000 0 0% 200,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 322 11 3.54% 311 4.71%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 45.78 0.64% 522,908 0 0% 522,908 0%
Bank of India ELSS Tax Saver Fund Regular Growth 23.64 1.79% 270,000 0 0% 270,000 0%
Franklin India Prima Fund Growth 65.23 0.57% 745,117 0 0% 745,117 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.40 0.66% 27,439 0 0% 27,439 0%
Axis Midcap Fund Growth 447.86 1.60% 5,115,487 7,712 0.15% 5,107,775 0%
Bank of India Consumption Fund Regular Growth 4.95 1.27% 56,500 0 0% 56,500 0%
Tata Ethical Fund Regular Growth 25.57 0.80% 292,100 0 0% 292,100 0%
Tata Equity Savings Regular Growth 1.46 0.55% 16,700 1,500 9.87% 15,200 24.59%
Sundaram Dividend Yield Fund Growth 8.32 0.96% 95,000 0 0% 95,000 -5%
Navi Large & Mid Cap Fund Regular Plan Growth 2.54 0.86% 29,000 0 0% 29,000 0%
Axis Aggresive Hybrid Fund Regular Growth 4.41 0.29% 50,405 0 0% 50,405 0%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.09% 2,417 210 9.52% 2,207 2.41%
HSBC ELSS Tax saver Fund Growth 20.77 0.54% 237,200 0 0% 237,200 0%
Axis Small Cap Fund Regular Growth 85.50 0.38% 976,563 0 0% 976,563 0%
Axis Balanced Advantage Fund Regular Growth 2.55 0.09% 29,160 0 0% 29,160 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.38 0.58% 50,000 0 0% 50,000 100%
Bank of India Flexi Cap Fund Regular Growth 26.27 1.34% 300,000 0 0% 300,000 0%
Axis Multicap Fund Regular Growth 34.12 0.49% 389,673 41,765 12.00% 347,908 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.13 0.50% 12,911 160 1.25% 12,751 2.75%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100%
Bank of India Multi Cap Fund Regular Growth 4.46 0.57% 50,940 0 0% 50,940 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 36.90 0.88% 421,525 33,933 8.75% 387,592 -19.09%
Axis India Manufacturing Fund Regular Growth 13.28 0.25% 151,705 0 0% 151,705 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 25.38 1.44% 289,884 0 0% 289,884 8.62%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.57 0.94% 86,520 4,364 5.31% 82,156 -0.13%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.18 0.73% 24,935 -2,798 -10.09% 27,733 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 626 16 2.62% 610 4.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.25% 453 45 11.03% 408 9.97%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -32,000 -100% 32,000 100%
Edelweiss Small Cap Fund Regular Growth 93.85 2.31% 1,071,929 0 0% 1,071,929 0%
Mirae Asset Nifty Midcap 150 ETF 4.60 0.50% 52,564 -2,764 -5.00% 55,328 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% 3,303 23.99%
Edelweiss Business Cycle Fund Regular Growth 16.42 0.97% 187,503 0 0% 187,503 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 351 17 5.09% 334 7.05%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.50% 464 15 3.34% 449 0.67%
Edelweiss ELSS Tax saver Growth 2.35 0.61% 26,809 0 0% 26,809 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,643 5.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 21,887 5.09%
Baroda BNP Paribas Retirement Fund Regular Growth 2.45 0.69% 28,000 0 0% 28,000 0%
Edelweiss Large & Mid Fund Growth 46.57 1.29% 531,885 0 0% 531,885 0%
Edelweiss Mid Cap Fund Growth 174.81 2.02% 1,996,687 31,983 1.63% 1,964,704 5.64%
Edelweiss Flexi Cap Fund Regular Growth 10.57 0.44% 120,771 0 0% 120,771 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 0.25% 6,868 335 5.13% 6,533 2.64%
Mirae Asset Nifty EV and New Age Automotive ETF 5.41 3.43% 61,767 3,265 5.58% 58,502 -0.19%
Kotak Pioneer Fund Regular Growth 67.51 2.64% 771,067 0 0% 771,067 14.39%
PGIM India Midcap Opportunities Fund Regular Growth 213.03 2.07% 2,433,285 0 0% 2,433,285 0%
PGIM India Flexi Cap Fund Regular Growth 64.91 1.09% 741,355 0 0% 741,355 0%
PGIM India Balanced Advantage Fund Regular Growth 4.38 0.46% 50,009 0 0% 50,009 0%
Kotak Business Cycle Fund Regular Growth 56.72 2.28% 647,888 0 0% 647,888 11.54%
Samco Dynamic Asset Allocation Fund Regular Growth 1.96 0.39% 22,420 22,420 100% 0 -100%
PGIM India Retirement Fund Regular Growth 0.59 0.78% 6,757 0 0% 6,757 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.90 0.94% 10,331 1,430 16.07% 8,901 15.93%
Kotak Emerging Equity Scheme Growth 605.61 1.26% 6,917,276 84,617 1.24% 6,832,659 8.38%
PGIM India ELSS Tax Saver Fund Regular Growth 11.90 1.61% 135,889 0 0% 135,889 0%
PGIM India Hybrid Equity Fund Growth Option 2.03 1.00% 23,138 0 0% 23,138 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.97 0.97% 68,203 0 0% 68,203 0%
DSP Aggressive Hybrid Fund Growth 92.00 0.88% 1,050,790 0 0% 1,050,790 0%
DSP Large & Mid Cap Fund Growth 136.83 0.99% 1,562,906 12,944 0.84% 1,549,962 0%
DSP Midcap Fund Growth 234.99 1.37% 2,684,081 0 0% 2,684,081 0%
HSBC Small Cap Fund Fund Regular Growth 52.28 0.36% 597,118 -447,182 -42.82% 1,044,300 -21.56%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 158.96 1.43% 1,815,617 0 0% 1,815,617 0%
Sundaram Balanced Advantage Growth 7.71 0.52% 88,045 88,045 100% - -%
Edelweiss Aggressive Hybrid A Growth 13.56 0.55% 154,878 154,878 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.14 0.98% 13,000 13,000 100% - -%
Navi Flexi Cap Fund Regular Growth 3.02 1.25% 34,500 34,500 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.46% 43 43 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.48% 781 781 100% - -%
Helios Large & Mid Cap Fund Regular Growth 3.72 1.37% 42,514 42,514 100% - -%
Helios Mid Cap Fund Regular Growth 1.34 2.34% 15,267 15,267 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.08% 302 302 100% - -%
Angel One Nifty Total Market ETF 0.01 0.09% 162 162 100% - -%
Total: 73,153,120 588,688 72,594,265