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 Aug-2023 Jul-2023 Jun-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 %
Nippon India Growth Fund - Growth 186.92 1.02% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Multi Cap Fund Growth 33.96 1.62% 10,900 -167 -1.51% 11,067 0% 11,067 0%
Nippon India Multi Cap Fund - Growth 142.38 0.71% 45,704 -4,296 -8.59% 50,000 0% 50,000 0%
Nippon India ELSS Tax Saver Fund Growth 155.77 1.24% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Focused Equity Fund - Growth 268.33 3.85% 86,133 -169 -0.20% 86,302 0% 86,302 -0.41%
Nippon India Large Cap Fund - Growth 94.51 0.60% 30,337 0 0% 30,337 -2.60% 31,147 -18.23%
Nippon India ETF Nifty Midcap 150 3.97 0.40% 1,274 22 1.76% 1,252 2.20% 1,225 3.81%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.62 0.40% 1,161 36 3.20% 1,125 5.34% 1,068 0.75%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.99 0.40% 1,281 57 4.66% 1,224 4.08% 1,176 3.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.07% 111 4 3.74% 107 1.90% 105 2.94%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 35.66 1.03% 11,446 1,401 13.95% 10,045 0% 10,045 0%
Tata Ethical Fund Regular Growth 20.25 1.08% 6,500 0 0% 6,500 0% 6,500 0%
Tata Mid Cap Growth Fund Regular Growth 25.07 1.02% 8,046 0 0% 8,046 0% 8,046 0%
ICICI Prudential MidCap Fund Growth 21.97 0.51% 7,052 0 0% 7,052 7.42% 6,565 408.91%
Tata Infrastructure Fund Growth 25.45 1.96% 8,170 0 0% 8,170 0% 8,170 0%
Bandhan Flexi Cap Fund Growth 118.66 1.94% 38,090 -441 -1.14% 38,531 -2.35% 39,460 0%
Bandhan Core Equity Fund - Growth 21.30 0.75% 6,837 0 0% 6,837 0% 6,837 0%
Edelweiss Large Cap Fund Growth 4.45 0.84% 1,427 0 0% 1,427 0% 1,427 0%
HSBC Midcap Fund Growth 176.02 2.21% 56,500 0 0% 56,500 0% 56,500 0%
Axis Midcap Fund Growth 240.06 1.06% 77,057 0 0% 77,057 21.78% 63,277 8.78%
Tata Retirement Savings Progressive Fund Growth 27.42 1.80% 8,800 0 0% 8,800 0% 8,800 0%
Tata Retirement Savings Moderate Fund Growth 29.60 1.68% 9,500 0 0% 9,500 0% 9,500 0%
Tata Retirement Savings Conservative Fund Growth 1.25 0.76% 400 0 0% 400 0% 400 0%
Tata Young Citizen Fund [Upto 3 years] 3.74 1.26% 1,200 0 0% 1,200 0% 1,200 0%
LIC MF Midcap Fund Regular Growth 3.13 1.52% 1,006 0 0% 1,006 0% 1,006 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -7,340 -100% 7,340 -57.67% 17,340 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.41 1.12% 4,306 0 0% 4,306 0% 4,306 0%
ICICI Prudential BSE 500 ETF 0.08 0.07% 25 3 13.64% 22 0% 22 10%
Tata Multi Asset Opportunities Fund Regular Growth 3.02 0.17% 968 0 0% 968 0% 968 100%
ICICI Prudential Nifty Midcap 150 ETF 0.80 0.40% 258 0 0% 258 1.18% 255 0.39%
ICICI Prudential Business Cycle Fund Regular Growth 9.72 0.15% 3,121 0 0% 3,121 0% 3,121 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 0.40% 150 7 4.90% 143 5.15% 136 -0.73%
Tata Business Cycle Fund Regular Growth 11.47 0.97% 3,682 0 0% 3,682 0% 3,682 84.10%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 175 12.90%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.21% 40 2 5.26% 38 2.70% 37 -2.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.84 0.40% 270 23 9.31% 247 14.88% 215 7.50%
DSP Nifty Midcap 150 Quality 50 ETF 1.00 1.31% 322 9 2.88% 313 -7.94% 340 -9.81%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.26 0.40% 82 9 12.33% 73 8.96% 67 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.72 0.43% 2,478 0 0% 2,478 0% 2,478 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.39 1.31% 768 21 2.81% 747 -1.19% 756 -6.20%
Bandhan Midcap Fund Regular Growth 9.95 1.16% 3,195 0 0% 3,195 0% 3,195 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 130 0% 130 0%
Samco ELSS Tax Saver Fund Regular Growth 1.64 2.67% 525 0 0% 525 0% 525 0%
HDFC NIFTY Midcap 150 ETF 0.02 0.39% 8 1 14.29% 7 16.67% 6 0%
HDFC MNC Fund Regular Growth 10.59 2.35% 3,400 0 0% 3,400 0% 3,400 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 3 1 50% 2 -33.33% 3 50%
ICICI Prudential Innovation Fund Regular Growth 52.34 2.32% 16,801 -4,170 -19.88% 20,971 0% 20,971 0%
Kotak Manufacture in India Fund Regular Growth 16.36 1.22% 5,250 0 0% 5,250 0% 5,250 -4.55%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.72 0.40% 232 8 3.57% 224 3.23% 217 1.40%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 98.13 0.87% 31,500 0 0% 31,500 0% 31,500 0%
UTI Flexi Cap Fund Regular Plan Growth 266.84 1.04% 85,652 -300 -0.35% 85,952 -1.67% 87,410 -1.35%
UTI MNC Fund Regular Plan Growth 66.95 2.56% 21,490 0 0% 21,490 0% 21,490 0%
UTI Mid Cap Fund Regular Plan Growth 134.67 1.52% 43,228 0 0% 43,228 0% 43,228 0%
UTI Infrastructure Fund Regular Plan Growth 27.79 1.69% 8,921 0 0% 8,921 0% 8,921 0%
Edelweiss Aggressive Hybrid A Growth 2.60 0.32% 836 0 0% 836 0% 836 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.46 0.45% 13,628 0 0% 13,628 0% 13,628 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 20.32 0.82% 6,523 0 0% 6,523 0% 6,523 0%
UTI Unit Linked Insurance 17.52 0.33% 5,625 0 0% 5,625 0% 5,625 0%
Kotak Pioneer Fund Regular Growth 21.81 1.17% 7,000 0 0% 7,000 0% 7,000 -6.67%
Mirae Asset Nifty Midcap 150 ETF 2.48 0.40% 795 281 54.67% 514 16.03% 443 18.77%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.96 1.31% 629 5 0.80% 624 -3.11% 644 0%
Kotak Nifty MNC ETF 0.17 1.32% 56 1 1.82% 55 0% 55 -87.27%
HDFC BSE 500 ETF 0.00 0.07% 1 0 0% 1 -50% 2 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.15 0.40% 48 8 20% 40 25% 32 33.33%
Canara Robeco Emerging Equities Growth 46.73 0.26% 15,000 5,000 50% 10,000 100% - -%
Tata Quant Fund Regular Growth 0.10 0.24% 32 0 0% 32 100% - -%
Nippon India Balanced Advantage Fund Growth 6.31 0.09% 2,024 2,024 100% - -% - -%
Nippon India Quant Fund - Growth 0.62 1.52% 200 200 100% - -% - -%
Canara Robeco Infrastructure Growth 4.67 1.38% 1,500 1,500 100% - -% - -%
Bandhan Infrastructure Fund Growth 4.24 0.55% 1,360 1,360 100% - -% - -%
Total: 820,864 -4,900 825,894 814,755