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 Dec-2023 Nov-2023 Oct-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 %
Canara Robeco Emerging Equities Growth 158.23 0.79% 42,410 4,000 10.41% 38,410 51.52% 25,350 0.66%
Canara Robeco Infrastructure Growth 7.28 1.65% 1,950 200 11.43% 1,750 0% 1,750 16.67%
HSBC Midcap Fund Growth 210.80 2.29% 56,500 0 0% 56,500 0% 56,500 0%
LIC MF Midcap Fund Regular Growth 3.75 1.59% 1,006 0 0% 1,006 0% 1,006 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.39 0.40% 104 5 5.05% 99 7.61% 92 4.55%
Sundaram Multi Cap Fund Growth 40.46 1.73% 10,845 0 0% 10,845 0% 10,845 -0.50%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 42.70 1.19% 11,446 0 0% 11,446 0% 11,446 0%
Nippon India Growth Fund - Growth 223.85 0.95% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential MidCap Fund Growth 33.64 0.66% 9,017 0 0% 9,017 0% 9,017 27.86%
Nippon India Multi Cap Fund - Growth 170.52 0.69% 45,704 0 0% 45,704 0% 45,704 0%
Nippon India ELSS Tax Saver Fund Growth 181.32 1.29% 48,600 -1,400 -2.80% 50,000 0% 50,000 0%
Nippon India Focused Equity Fund - Growth 321.35 4.11% 86,133 0 0% 86,133 0% 86,133 0%
Nippon India Large Cap Fund - Growth 113.18 0.56% 30,337 0 0% 30,337 0% 30,337 0%
Nippon India Quant Fund - Growth 0 -% 0 -200 -100% 200 0% 200 0%
Bandhan Flexi Cap Fund Growth 137.48 2.05% 36,848 0 0% 36,848 0% 36,848 -3.26%
Bandhan Core Equity Fund - Growth 29.52 0.85% 7,912 2,000 33.83% 5,912 0% 5,912 0%
Bandhan Infrastructure Fund Growth 5.07 0.58% 1,360 0 0% 1,360 0% 1,360 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.07 0.70% 4,306 0 0% 4,306 0% 4,306 0%
ICICI Prudential BSE 500 ETF 0.11 0.07% 30 2 7.14% 28 3.70% 27 3.85%
Nippon India ETF Nifty Midcap 150 4.42 0.40% 1,186 -12 -1.00% 1,198 1.01% 1,186 -5.57%
ICICI Prudential Nifty Midcap 150 ETF 1.05 0.40% 282 2 0.71% 280 2.56% 273 0.37%
ICICI Prudential Business Cycle Fund Regular Growth 11.64 0.15% 3,121 0 0% 3,121 0% 3,121 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.22 0.40% 1,132 6 0.53% 1,126 2.55% 1,098 -12.58%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.60 0.40% 162 2 1.25% 160 0% 160 4.58%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.18 0.40% 316 26 8.97% 290 5.07% 276 10.40%
DSP Nifty Midcap 150 Quality 50 ETF 1.43 1.74% 383 62 19.31% 321 -0.93% 324 1.25%
Kotak Manufacture in India Fund Regular Growth 20.52 1.30% 5,500 0 0% 5,500 4.76% 5,250 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.56 1.75% 953 168 21.40% 785 0.90% 778 1.57%
Bandhan Midcap Fund Regular Growth 11.92 1.17% 3,195 0 0% 3,195 0% 3,195 0%
Kotak Nifty MNC ETF 0.21 1.39% 56 -1 -1.75% 57 3.64% 55 0%
Nippon India Innovation Fund Regular Growth 39.19 3.34% 10,504 0 0% 10,504 0% 10,504 12.68%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.06% 10 0 0% 7 0% 6 100%
Axis Midcap Fund Growth 287.49 1.17% 77,057 0 0% 77,057 0% 77,057 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.04 0.40% 1,352 3 0.22% 1,349 2.90% 1,311 1.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.07% 121 2 1.68% 119 2.59% 116 2.65%
Motilal Oswal BSE Quality ETF 0.14 1.50% 37 2 5.71% 35 0% 35 12.90%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.13 1.48% 36 4 12.50% 32 0% 32 6.67%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.08 0.40% 289 19 7.04% 270 5.47% 256 3.23%
Nippon India Balanced Advantage Fund Growth 19.86 0.27% 5,324 0 0% 5,324 0% 5,324 163.04%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.20% 45 1 2.27% 44 10% 40 0%
HDFC NIFTY Midcap 150 ETF 0.06 0.39% 16 1 6.67% 15 15.38% 13 18.18%
HDFC MNC Fund Regular Growth 9.46 1.83% 2,536 0 0% 2,536 0% 2,536 -6.32%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.32 0.40% 87 9 11.54% 78 9.86% 71 20.34%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.06% 5 1 25% 4 0% 4 33.33%
UTI Flexi Cap Fund Regular Plan Growth 296.84 1.12% 79,562 -3,840 -4.60% 83,402 0% 83,402 -0.89%
UTI MNC Fund Regular Plan Growth 77.35 2.83% 20,731 -759 -3.53% 21,490 0% 21,490 0%
Tata Ethical Fund Regular Growth 24.25 1.10% 6,500 0 0% 6,500 0% 6,500 0%
Tata Mid Cap Growth Fund Regular Growth 37.31 1.23% 10,000 0 0% 10,000 24.29% 8,046 0%
UTI Mid Cap Fund Regular Plan Growth 109.98 1.12% 29,479 -3,749 -11.28% 33,228 0% 33,228 0%
UTI Infrastructure Fund Regular Plan Growth 33.28 1.73% 8,921 0 0% 8,921 0% 8,921 0%
Tata Infrastructure Fund Growth 30.48 1.95% 8,170 0 0% 8,170 0% 8,170 0%
Tata Retirement Savings Progressive Fund Growth 32.83 1.91% 8,800 0 0% 8,800 0% 8,800 0%
Tata Retirement Savings Moderate Fund Growth 35.44 1.85% 9,500 0 0% 9,500 0% 9,500 0%
Tata Retirement Savings Conservative Fund Growth 1.49 0.89% 400 0 0% 400 0% 400 0%
Tata Young Citizen Fund [Upto 3 years] 4.48 1.37% 1,200 0 0% 1,200 0% 1,200 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 15.01 0.55% 4,023 0 0% 4,023 -38.33% 6,523 0%
UTI Unit Linked Insurance 20.99 0.39% 5,625 0 0% 5,625 0% 5,625 0%
Kotak Pioneer Fund Regular Growth 26.12 1.25% 7,000 0 0% 7,000 0% 7,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 14.00 1.43% 3,752 811 27.58% 2,941 43.95% 2,043 100%
Tata Business Cycle Fund Regular Growth 13.74 0.82% 3,682 0 0% 3,682 0% 3,682 0%
Mirae Asset Nifty Midcap 150 ETF 2.41 0.40% 645 -22 -3.30% 667 1.37% 658 1.86%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.96 1.74% 793 137 20.88% 656 1.86% 644 0.94%
Samco ELSS Tax Saver Fund Regular Growth 1.96 2.40% 525 0 0% 525 0% 525 0%
HDFC BSE 500 ETF 0.00 0.06% 1 0 0% 1 0% 1 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.61 0.16% 968 0 0% 968 0% 968 0%
Edelweiss Large Cap Fund Growth 5.33 0.78% 1,429 -25 -1.72% 1,454 1.89% 1,427 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -1,670 -100% 1,670 36.77% 1,221 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 62.91 0.62% 16,861 3,233 23.72% 13,628 0% 13,628 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -223 -100% 223 0% 223 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 67.78 0.55% 18,168 0 0% 18,168 -42.32% 31,500 0%
ICICI Prudential Innovation Fund Regular Growth 49.55 1.37% 13,281 0 0% 13,281 0% 13,281 0%
UTI Nifty Midcap 150 ETF 0.01 0.40% 4 -1 -20% 5 0% 5 -73.68%
360 ONE Quant Fund Regular Growth 3.02 3.11% 809 139 20.75% 670 100% - -%
Union Largecap Fund Regular Growth 2.51 0.89% 673 673 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.32 0.40% 623 623 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.06 0.20% 17 4 30.77% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.20% 95 22 30.14% - -% - -%
Total: 830,450 255 830,106 828,465