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-2024 Nov-2024 Oct-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 %
Canara Robeco Emerging Equities Growth 184.04 0.74% 60,552 5,000 9.00% 55,552 0% 55,552 0%
Canara Robeco Infrastructure Growth 4.41 0.51% 1,450 0 0% 1,450 0% 1,450 0%
LIC MF Large & Mid Cap Regular Growth 30.54 0.97% 10,048 0 0% 10,048 0% 10,048 0%
LIC MF Midcap Fund Regular Growth 4.37 1.34% 1,437 0 0% 1,437 0% 1,437 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 55.22 0.44% 18,168 0 0% 18,168 0% 18,168 0%
UTI Flexi Cap Fund Regular Plan Growth 203.45 0.78% 66,939 -591 -0.88% 67,530 -4.20% 70,489 0%
UTI MNC Fund Regular Plan Growth 84.98 2.89% 27,961 0 0% 27,961 0% 27,961 0%
UTI Infrastructure Fund Regular Plan Growth 27.11 1.23% 8,921 0 0% 8,921 0% 8,921 0%
Quant Large and Mid Cap Fund Growth 37.08 1.01% 12,200 0 0% 12,200 0% 12,200 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 12.23 0.42% 4,023 0 0% 4,023 0% 4,023 0%
UTI Unit Linked Insurance 18.14 0.33% 5,625 0 0% 5,625 0% 5,625 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.53 1.39% 1,160 229 24.60% 931 2.42% 909 2.94%
UTI Nifty Midcap 150 ETF 0.02 0.24% 6 0 0% 6 0% 6 20%
Nippon India Growth Fund - Growth 182.36 0.52% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Balanced Advantage Fund Growth 40.67 0.46% 13,382 0 0% 13,382 0% 13,382 0%
Nippon India Multi Cap Fund - Growth 171.38 0.44% 56,389 8,893 18.72% 47,496 0% 47,496 3.92%
Nippon India ELSS Tax Saver Fund Growth 147.71 0.97% 48,600 0 0% 48,600 0% 48,600 0%
Nippon India Focused Equity Fund - Growth 283.57 3.46% 93,302 0 0% 93,302 0% 93,302 0%
Nippon India Large Cap Fund - Growth 92.20 0.26% 30,337 0 0% 30,337 0% 30,337 0%
Nippon India Small Cap Fund - Growth 57.43 0.09% 18,897 0 0% 18,897 0% 18,897 0%
Nippon India ETF Nifty Midcap 150 4.81 0.25% 1,583 -14 -0.88% 1,597 6.18% 1,504 7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.16 0.25% 1,698 25 1.49% 1,673 4.56% 1,600 3.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.96 0.05% 316 3 0.96% 313 1.95% 307 2.68%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.26 0.25% 1,403 17 1.23% 1,386 2.67% 1,350 3.21%
Motilal Oswal BSE Quality ETF 0.13 0.73% 43 0 0% 43 4.88% 41 5.13%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.27 0.72% 89 5 5.95% 84 12% 75 11.94%
Nippon India Innovation Fund Regular Growth 109.86 4.71% 36,145 0 0% 36,145 0% 36,145 0%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 15 0 0% 15 15.38% 13 18.18%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 265 12 4.74% 253 1.20% 250 4.17%
LIC MF Manufacturing Fund Regular Growth 9.75 1.07% 3,207 0 0% 3,207 0% 3,207 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.12% 63 2 3.28% 61 7.02% 57 7.55%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.94 0.13% 308 8 2.67% 300 8.30% 277 9.92%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.28 0.97% 7,000 0 0% 7,000 7.69% 6,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.13% 96 0 0% 96 4.35% 92 5.75%
DSP Nifty Midcap 150 Quality 50 ETF 1.37 1.39% 450 87 23.97% 363 0.83% 360 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.58 0.25% 191 7 3.80% 184 3.95% 177 4.73%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.16 1.39% 1,699 348 25.76% 1,351 4.65% 1,291 11.58%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.85 0.25% 610 16 2.69% 594 4.39% 569 6.16%
HDFC BSE 500 ETF 0.01 0.04% 2 0 0% 2 0% 2 0%
HDFC NIFTY Midcap 150 ETF 0.18 0.25% 59 0 0% 59 7.27% 55 17.02%
HDFC MNC Fund Regular Growth 7.71 1.25% 2,536 0 0% 2,536 0% 2,536 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.71 0.25% 232 12 5.45% 220 5.26% 209 8.85%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 31 2 6.90% 29 3.57% 28 7.69%
Baroda BNP Paribas Innovation Fund Regular Growth 21.17 1.80% 6,964 0 0% 6,964 0% 6,964 0%
Baroda BNP Paribas Retirement Fund Regular Growth 2.74 0.77% 900 0 0% 900 0% 900 0%
Zerodha Nifty Midcap 150 ETF 0.09 0.25% 29 -1 -3.33% 30 20% 25 38.89%
Baroda BNP Paribas Manufacturing Fund Regular Growth 17.78 1.30% 5,850 0 0% 5,850 0% 5,850 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 4 0 0% 4 33.33% 3 0%
SBI Nifty 500 Index Fund Regular Growth 0.39 0.05% 127 0 0% 127 2.42% 124 7.83%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 40.41 1.06% 13,297 0 0% 13,297 16.17% 11,446 0%
Tata Ethical Fund Regular Growth 19.76 0.60% 6,500 0 0% 6,500 0% 6,500 0%
Tata Mid Cap Growth Fund Regular Growth 30.39 0.67% 10,000 0 0% 10,000 0% 10,000 0%
Tata Infrastructure Fund Growth 24.83 1.07% 8,170 0 0% 8,170 0% 8,170 0%
Bandhan Flexi Cap Fund Growth 29.87 0.42% 9,827 0 0% 9,827 0% 9,827 0%
Bandhan Core Equity Fund - Growth 57.17 0.75% 18,809 0 0% 18,809 0% 18,809 23.14%
Bandhan Infrastructure Fund Growth 20.10 1.12% 6,614 0 0% 6,614 0% 6,614 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth 1.49 2.21% 490 0 0% 490 0% 490 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.78 0.25% 258 7 2.79% 251 4.15% 241 3.88%
Bandhan Multi Cap Fund Regular Growth 6.08 0.25% 2,000 300 17.65% 1,700 16.12% 1,464 100%
Bandhan Midcap Fund Regular Growth 11.53 0.71% 3,794 0 0% 3,794 0% 3,794 6.33%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 3.65 0.20% 1,201 0 0% 1,201 0% 1,201 34.04%
Bandhan Innovation Fund Regular Growth 13.03 0.91% 4,286 421 10.89% 3,865 0% 3,865 4.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 5 0 0% 5 0% 5 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.25% 17 0 0% 17 6.25% 16 6.67%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.13% 193 -7 -3.50% 200 0.50% 199 100%
ICICI Prudential MidCap Fund Growth 54.90 0.87% 18,064 -3,316 -15.51% 21,380 0% 21,380 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.09 0.20% 4,306 0 0% 4,306 0% 4,306 0%
ICICI Prudential BSE 500 ETF 0.16 0.05% 54 1 1.89% 53 20.45% 44 2.33%
ICICI Prudential Nifty Midcap 150 ETF 1.10 0.25% 363 5 1.40% 358 2.87% 348 3.26%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.55 0.25% 510 25 5.15% 485 1.68% 477 3.25%
Mirae Asset Nifty Midcap 150 ETF 2.43 0.25% 800 6 0.76% 794 3.25% 769 2.40%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 39 2 5.41% 37 5.71% 35 6.06%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.12% 74 0 0% 74 4.23% 71 7.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 7 0 0% 7 0% 7 0%
ICICI Prudential Large & Mid Cap Fund Growth 36.89 0.21% 12,139 0 0% 12,139 -1.55% 12,330 0%
ICICI Prudential Business Cycle Fund Regular Growth 9.49 0.08% 3,121 0 0% 3,121 0% 3,121 0%
Kotak Manufacture in India Fund Regular Growth 16.72 0.67% 5,500 0 0% 5,500 0% 5,500 0%
Kotak Nifty MNC ETF 0.28 0.91% 93 -1 -1.06% 94 14.63% 82 28.13%
Kotak Pioneer Fund Regular Growth 21.28 0.78% 7,000 0 0% 7,000 0% 7,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 4 0 0% 4 0% 4 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.12% 5 0 0% 5 25% 4 100%
Axis Midcap Fund Growth 167.03 0.54% 54,955 0 0% 54,955 0% 54,955 -13.26%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 35 1 2.94% 34 0% 34 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.25% 7 0 0% 7 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.13 0.25% 42 42 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 2 2 100% - -% - -%
Total: 803,893 11,548 792,345 792,422