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-2024 Jul-2024 Jun-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 Flexi Cap Fund Growth 21.92 1.98% 6,147 0 0% 6,147 -4.53% 6,439 -12.72%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 2,334 0%
LIC MF Large & Mid Cap Regular Growth 35.83 1.11% 10,048 0 0% 10,048 0% 10,048 0%
LIC MF Midcap Fund Regular Growth 5.12 1.56% 1,437 0 0% 1,437 0% 1,437 0%
Nippon India Growth Fund - Growth 213.98 0.63% 60,000 0 0% 60,000 0% 60,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 64.79 0.47% 18,168 0 0% 18,168 0% 18,168 0%
UTI Flexi Cap Fund Regular Plan Growth 251.39 0.93% 70,489 0 0% 70,489 -1.23% 71,368 -1.90%
UTI MNC Fund Regular Plan Growth 99.72 3.14% 27,961 0 0% 27,961 34.88% 20,731 0%
Tata Ethical Fund Regular Growth 23.18 0.72% 6,500 0 0% 6,500 0% 6,500 0%
Tata Mid Cap Growth Fund Regular Growth 35.66 0.79% 10,000 0 0% 10,000 0% 10,000 0%
UTI Infrastructure Fund Regular Plan Growth 31.82 1.30% 8,921 0 0% 8,921 0% 8,921 0%
Tata Infrastructure Fund Growth 29.14 1.14% 8,170 0 0% 8,170 0% 8,170 0%
Canara Robeco Emerging Equities Growth 198.22 0.79% 55,580 0 0% 55,580 -8.17% 60,524 -3.84%
Nippon India Multi Cap Fund - Growth 163.00 0.43% 45,704 0 0% 45,704 0% 45,704 0%
Nippon India ELSS Tax Saver Fund Growth 173.33 1.05% 48,600 0 0% 48,600 0% 48,600 0%
Canara Robeco Infrastructure Growth 5.17 0.58% 1,450 0 0% 1,450 0% 1,450 0%
Nippon India Focused Equity Fund - Growth 300.46 3.38% 84,249 -1,913 -2.22% 86,162 -3.52% 89,306 -3.25%
Nippon India Large Cap Fund - Growth 108.19 0.33% 30,337 0 0% 30,337 0% 30,337 0%
Bandhan Flexi Cap Fund Growth 35.05 0.45% 9,827 0 0% 9,827 0% 9,827 -9.24%
Bandhan Core Equity Fund - Growth 54.47 0.83% 15,274 2,000 15.07% 13,274 8.42% 12,243 0%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth 23.59 1.20% 6,614 482 7.86% 6,132 350.88% 1,360 0%
Tata Retirement Savings Progressive Fund Growth 18.55 0.87% 5,200 0 0% 5,200 -3.70% 5,400 -37.21%
Tata Retirement Savings Moderate Fund Growth 16.94 0.77% 4,750 0 0% 4,750 -3.06% 4,900 -47.31%
Tata Retirement Savings Conservative Fund Growth 0.42 0.24% 117 0 0% 117 0% 167 -37.45%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 14.35 0.45% 4,023 0 0% 4,023 0% 4,023 0%
Nippon India ETF Nifty Midcap 150 5.03 0.30% 1,411 -117 -7.66% 1,528 3.31% 1,479 11.12%
UTI Unit Linked Insurance 20.06 0.36% 5,625 0 0% 5,625 0% 5,625 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.69 0.30% 1,314 26 2.02% 1,288 3.12% 1,249 -0.16%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.13 1.27% 879 9 1.03% 870 1.99% 853 -1.50%
Bandhan Midcap Fund Regular Growth 12.59 0.83% 3,529 0 0% 3,529 10.45% 3,195 0%
Nippon India Innovation Fund Regular Growth 82.10 3.83% 23,020 0 0% 23,020 -5.19% 24,280 -3.96%
Bandhan Innovation Fund Regular Growth 12.55 1.11% 3,519 0 0% 3,519 7.58% 3,271 45.38%
Nippon India Balanced Advantage Fund Growth 47.73 0.54% 13,382 0 0% 13,382 0% 13,382 12.62%
Nippon India Small Cap Fund - Growth 67.39 0.11% 18,897 0 0% 18,897 0% 18,897 0%
LIC MF Equity Savings Growth 0.10 0.48% 27 0 0% 27 -64.94% 77 0%
Tata Young Citizen Fund [Upto 3 years] 4.28 1.11% 1,200 0 0% 1,200 0% 1,200 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.50 0.29% 1,541 -19 -1.22% 1,560 1.36% 1,539 1.38%
Motilal Oswal BSE Quality ETF 0.19 1.02% 54 0 0% 54 8% 50 -5.66%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.30 0.99% 85 20 30.77% 65 16.07% 56 9.80%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.85 0.30% 519 30 6.13% 489 7.71% 454 6.32%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.15% 51 4 8.51% 47 6.82% 44 2.33%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.84 0.15% 235 17 7.80% 218 9.55% 199 5.85%
Bandhan Multi Asset Allocation Fund Regular Growth 3.20 0.18% 896 0 0% 896 0% 896 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 40.82 1.01% 11,446 0 0% 11,446 0% 11,446 0%
ICICI Prudential MidCap Fund Growth 76.25 1.15% 21,380 0 0% 21,380 0% 21,380 0%
Axis Midcap Fund Growth 225.95 0.72% 63,355 -12,371 -16.34% 75,726 -1.73% 77,057 0%
Union Flexi Cap Fund Growth 15.68 0.68% 4,396 0 0% 4,396 0% 4,396 100%
Union ELSS Tax Saver Fund Growth 6.42 0.66% 1,800 0 0% 1,800 0% 1,800 100%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.15 0.05% 43 2 4.88% 41 0% 41 5.13%
Union Large & Midcap Fund Regular Growth 7.82 0.91% 2,194 -993 -31.16% 3,187 129.78% 1,387 10.96%
Union Midcap Fund Regular Growth 7.11 0.51% 1,994 -1,753 -46.78% 3,747 8.99% 3,438 26.40%
ICICI Prudential Nifty Midcap 150 ETF 1.21 0.30% 340 7 2.10% 333 1.52% 328 0.92%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.81 0.29% 226 8 3.67% 218 12.37% 194 3.74%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.63 0.29% 458 12 2.69% 446 2.53% 435 5.33%
DSP Nifty Midcap 150 Quality 50 ETF 1.28 1.27% 360 -1 -0.28% 361 0% 361 -5%
Kotak Manufacture in India Fund Regular Growth 19.62 0.78% 5,500 0 0% 5,500 0% 5,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.60 0.30% 168 6 3.70% 162 5.88% 153 6.99%
Mirae Asset Nifty Midcap 150 ETF 2.64 0.30% 740 63 9.31% 677 4.96% 645 -5.29%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.86 1.27% 1,081 -20 -1.82% 1,101 5.26% 1,046 0.10%
Kotak Nifty MNC ETF 0.24 0.96% 66 4 6.45% 62 1.64% 61 -1.61%
Union Retirement Fund Regular Growth 1.29 0.87% 362 0 0% 362 0% 362 100%
Union Multicap Fund Regular Growth 9.27 0.85% 2,600 0 0% 2,600 0% 2,600 100%
HDFC BSE 500 ETF 0.01 0.04% 2 0 0% 2 100% 1 0%
HDFC MNC Fund Regular Growth 9.04 1.36% 2,536 0 0% 2,536 0% 2,536 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.67 0.30% 187 14 8.09% 173 10.90% 156 11.43%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 24 0 0% 24 0% 24 9.09%
ICICI Prudential Innovation Fund Regular Growth 54.00 0.87% 15,141 0 0% 15,141 0% 15,141 -12.24%
Union Children's Fund Regular Growth 0.52 0.90% 145 0 0% 145 0% 145 100%
Baroda BNP Paribas Innovation Fund Regular Growth 24.84 2.15% 6,964 0 0% 6,964 0% 6,964 0%
Union Business Cycle Fund Regular Growth 4.99 0.89% 1,400 0 0% 1,400 0% 1,400 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.23 0.15% 64 4 6.67% 60 7.14% 56 3.70%
Zerodha Nifty Midcap 150 ETF 0.06 0.30% 18 3 20% 15 7.14% 14 100%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -101 -100% 101 0% 101 100%
Baroda BNP Paribas Manufacturing Fund Regular Growth 20.86 1.37% 5,850 0 0% 5,850 550% 900 100%
ICICI Prudential Large & Mid Cap Fund Growth 42.80 0.26% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 11.13 0.10% 3,121 0 0% 3,121 0% 3,121 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.15% 85 6 7.59% 79 5.33% 75 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.22 0.18% 623 0 0% 623 0% 623 0%
Kotak Pioneer Fund Regular Growth 24.96 0.92% 7,000 0 0% 7,000 0% 7,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.05% 31 2 6.90% 29 11.54% 26 13.04%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.36 0.23% 4,306 0 0% 4,306 0% 4,306 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.05 0.05% 295 1 0.34% 294 25.64% 234 25.81%
HDFC NIFTY Midcap 150 ETF 0.16 0.30% 45 5 12.50% 40 8.11% 37 15.63%
UTI Nifty Midcap 150 ETF 0.02 0.28% 5 0 0% 5 25% 4 33.33%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 11 1 10% 10 25% 8 33.33%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.18 1.04% 6,500 800 14.04% 5,700 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.21 1.03% 900 0 0% 900 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 5 0 0% 5 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.05% 36 -2 -5.26% 38 100% - -%
Quant Large and Mid Cap Fund Growth 43.51 1.17% 12,200 12,200 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 3 3 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.07% 6 6 100% - -% - -%
Total: 813,762 -1,555 815,317 802,205