29050.00 -290.00 (-0.99%)

28.90% Fall from 52W High

3,260 NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
LIC MF Midcap Fund Regular Growth 3.71 1.43% 1,217 211 20.97% 1,006 0% 1,006 0%
Nippon India Growth Fund - Growth 182.81 0.68% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Multi Cap Fund - Growth 139.25 0.46% 45,704 0 0% 45,704 0% 45,704 0%
Nippon India ELSS Tax Saver Fund Growth 148.08 0.99% 48,600 0 0% 48,600 0% 48,600 0%
Nippon India Focused Equity Fund - Growth 285.37 3.61% 93,663 0 0% 93,663 2.18% 91,663 6.42%
Nippon India Large Cap Fund - Growth 92.43 0.35% 30,337 0 0% 30,337 0% 30,337 0%
Nippon India ETF Nifty Midcap 150 4.12 0.30% 1,353 -24 -1.74% 1,377 4.71% 1,315 5.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.81 0.30% 1,249 45 3.74% 1,204 1.43% 1,187 2.77%
Nippon India Innovation Fund Regular Growth 67.32 4.63% 22,094 2,000 9.95% 20,094 24.85% 16,094 53.22%
Nippon India Balanced Advantage Fund Growth 36.20 0.46% 11,882 3,000 33.78% 8,882 66.83% 5,324 0%
Canara Robeco Emerging Equities Growth 164.30 0.76% 53,926 4,121 8.27% 49,805 4.06% 47,864 12.86%
Canara Robeco Infrastructure Growth 4.42 0.74% 1,450 0 0% 1,450 0% 1,450 0%
360 ONE Quant Fund Regular Growth 3.88 2.22% 1,275 189 17.40% 1,086 13.13% 960 10.85%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 34.87 0.96% 11,446 0 0% 11,446 0% 11,446 0%
Bandhan Flexi Cap Fund Growth 32.99 0.47% 10,827 -1,500 -12.17% 12,327 0% 12,327 -66.55%
Bandhan Core Equity Fund - Growth 37.30 0.85% 12,243 0 0% 12,243 17.80% 10,393 4.85%
Bandhan Infrastructure Fund Growth 4.14 0.35% 1,360 0 0% 1,360 0% 1,360 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.58 0.30% 1,503 37 2.52% 1,466 2.09% 1,436 4.44%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.05% 184 56 43.75% 128 4.07% 123 1.65%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.55 0.30% 181 7 4.02% 174 -0.57% 175 4.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.15% 72 13 22.03% 59 20.41% 49 6.52%
DSP Nifty Midcap 150 Quality 50 ETF 1.17 1.37% 384 1 0.26% 383 1.06% 379 -0.26%
Kotak Manufacture in India Fund Regular Growth 16.76 0.87% 5,500 0 0% 5,500 0% 5,500 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.08 1.37% 1,010 15 1.51% 995 1.63% 979 1.77%
Bandhan Midcap Fund Regular Growth 9.73 0.82% 3,195 0 0% 3,195 0% 3,195 0%
Kotak Nifty MNC ETF 0.17 0.99% 56 1 1.82% 55 1.85% 54 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.20 0.30% 395 33 9.12% 362 4.93% 345 9.18%
WhiteOak Capital Multi Cap Fund Regular Growth 1.90 0.22% 623 0 0% 623 0% 623 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.15% 40 4 11.11% 36 28.57% 28 16.67%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.15% 168 21 14.29% 147 11.36% 132 12.82%
Tata Ethical Fund Regular Growth 19.80 0.80% 6,500 0 0% 6,500 0% 6,500 0%
Tata Mid Cap Growth Fund Regular Growth 30.47 0.84% 10,000 0 0% 10,000 0% 10,000 0%
Tata Infrastructure Fund Growth 24.89 1.21% 8,170 0 0% 8,170 0% 8,170 0%
Edelweiss Large Cap Fund Growth 4.35 0.50% 1,429 0 0% 1,429 0% 1,429 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 16,157 -2.47%
Tata Retirement Savings Progressive Fund Growth 26.20 1.43% 8,600 -200 -2.27% 8,800 0% 8,800 0%
Tata Retirement Savings Moderate Fund Growth 28.34 1.43% 9,300 -200 -2.11% 9,500 0% 9,500 0%
Tata Retirement Savings Conservative Fund Growth 1.12 0.67% 367 -10 -2.65% 400 0% 400 0%
Tata Young Citizen Fund [Upto 3 years] 3.66 1.08% 1,200 0 0% 1,200 0% 1,200 0%
Kotak Pioneer Fund Regular Growth 21.33 0.92% 7,000 0 0% 7,000 0% 7,000 0%
Tata Business Cycle Fund Regular Growth 0 -% 0 -3,438 -100% 3,438 -6.63% 3,682 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.05% 21 2 10.53% 19 0% 17 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC MNC Fund Regular Growth 7.73 1.35% 2,536 0 0% 2,536 0% 2,536 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.39 0.30% 128 12 10.34% 116 6.42% 109 10.10%
HDFC BSE 500 ETF 0.00 0.04% 1 0 0% 1 -50% 2 100%
HDFC NIFTY Midcap 150 ETF 0.07 0.30% 24 0 0% 24 9.09% 22 15.79%
Bandhan Multi Asset Allocation Fund Regular Growth 2.73 0.20% 896 0 0% 896 0% 896 0%
HSBC Midcap Fund Growth 45.69 0.44% 14,995 -26,547 -63.90% 41,542 -26.47% 56,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.41 0.30% 135 10 8% 125 4.17% 120 8.11%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 55.35 0.44% 18,168 0 0% 18,168 0% 18,168 0%
UTI Flexi Cap Fund Regular Plan Growth 234.64 0.97% 77,012 -1,800 -2.28% 78,812 0% 78,812 -0.44%
UTI MNC Fund Regular Plan Growth 63.16 2.22% 20,731 0 0% 20,731 0% 20,731 0%
UTI Mid Cap Fund Regular Plan Growth 35.60 0.34% 11,683 -8,583 -42.35% 20,266 -29.21% 28,627 -1.21%
UTI Infrastructure Fund Regular Plan Growth 27.18 1.24% 8,921 0 0% 8,921 0% 8,921 0%
ICICI Prudential MidCap Fund Growth 65.14 1.12% 21,380 5,000 30.53% 16,380 78.80% 9,161 1.60%
Axis Midcap Fund Growth 234.78 0.88% 77,057 0 0% 77,057 0% 77,057 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 12.26 0.44% 4,023 0 0% 4,023 0% 4,023 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.12 0.34% 4,306 0 0% 4,306 0% 4,306 0%
ICICI Prudential BSE 500 ETF 0.11 0.05% 37 0 0% 37 5.71% 35 9.38%
UTI Unit Linked Insurance 17.14 0.32% 5,625 0 0% 5,625 0% 5,625 0%
Union Midcap Fund Regular Growth 7.38 0.65% 2,421 -1,262 -34.27% 3,683 -1.84% 3,752 0%
ICICI Prudential Nifty Midcap 150 ETF 0.98 0.30% 322 -6 -1.83% 328 7.19% 306 3.03%
ICICI Prudential Business Cycle Fund Regular Growth 9.51 0.12% 3,121 0 0% 3,121 0% 3,121 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.20 0.30% 394 22 5.91% 372 3.91% 358 8.48%
Mirae Asset Nifty Midcap 150 ETF 2.03 0.30% 667 5 0.76% 662 -1.63% 673 3.54%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.57 1.37% 844 12 1.44% 832 2.72% 810 1.12%
Samco ELSS Tax Saver Fund Regular Growth 1.60 1.59% 525 0 0% 525 0% 525 0%
ICICI Prudential Innovation Fund Regular Growth 55.70 1.18% 18,281 5,000 37.65% 13,281 0% 13,281 0%
UTI Nifty Midcap 150 ETF 0.01 0.26% 3 0 0% 3 -25% 4 0%
Sundaram Multi Cap Fund Growth 21.07 0.84% 6,916 -3,929 -36.23% 10,845 0% 10,845 0%
Motilal Oswal BSE Quality ETF 0.14 1.06% 46 2 4.55% 44 -13.73% 51 37.84%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.15 1.01% 48 0 0% 48 4.35% 46 21.05%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 11 1 10% 10 11.11% 9 28.57%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 5 0 0% 5 0% 5 0%
Baroda BNP Paribas Innovation Fund Regular Growth 21.22 2.08% 6,964 2,000 40.29% 4,964 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 0.15% 49 9 22.50% 40 100% - -%
LIC MF Flexi Cap Fund Growth 16.95 1.74% 5,562 5,562 100% - -% - -%
LIC MF Large Cap Fund Growth 7.11 0.50% 2,334 2,334 100% - -% - -%
LIC MF Equity Savings Growth 0.19 1.22% 63 63 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 21.68 0.79% 7,114 7,114 100% - -% - -%
Total: 797,872 -10,597 808,492 822,340