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 Feb-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 36.60 1.03% 11,446 0 0% 11,446 0% 11,446 0%
Nippon India Growth Fund - Growth 191.87 0.78% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Multi Cap Fund Growth 34.68 1.45% 10,845 0 0% 10,845 0% 10,845 0%
Nippon India Multi Cap Fund - Growth 146.15 0.55% 45,704 0 0% 45,704 0% 45,704 0%
Nippon India ELSS Tax Saver Fund Growth 155.41 1.09% 48,600 0 0% 48,600 0% 48,600 -2.80%
Nippon India Focused Equity Fund - Growth 293.12 3.83% 91,663 5,530 6.42% 86,133 0% 86,133 0%
Nippon India Large Cap Fund - Growth 97.01 0.43% 30,337 0 0% 30,337 0% 30,337 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 4.57 0.59% 1,429 0 0% 1,429 0% 1,429 -1.72%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.67 0.49% 16,157 -409 -2.47% 16,566 -1.75% 16,861 23.72%
HSBC Midcap Fund Growth 180.67 1.86% 56,500 0 0% 56,500 0% 56,500 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 3.22 1.33% 1,006 0 0% 1,006 0% 1,006 0%
Nippon India ETF Nifty Midcap 150 4.21 0.33% 1,315 66 5.28% 1,249 5.31% 1,186 -1.00%
Kotak Pioneer Fund Regular Growth 22.38 1.02% 7,000 0 0% 7,000 0% 7,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.80 0.33% 1,187 32 2.77% 1,155 2.03% 1,132 0.53%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 0.33% 175 7 4.17% 168 3.70% 162 1.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.17% 49 3 6.52% 46 2.22% 45 2.27%
Kotak Manufacture in India Fund Regular Growth 17.59 1.02% 5,500 0 0% 5,500 0% 5,500 0%
Kotak Nifty MNC ETF 0.17 1.14% 54 0 0% 54 -3.57% 56 -1.75%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.10 0.33% 345 29 9.18% 316 9.34% 289 7.04%
HDFC BSE 500 ETF 0.01 0.08% 2 1 100% 1 0% 1 0%
HDFC MNC Fund Regular Growth 8.11 1.46% 2,536 0 0% 2,536 0% 2,536 0%
Nippon India Innovation Fund Regular Growth 51.46 3.97% 16,094 5,590 53.22% 10,504 0% 10,504 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 58.10 0.48% 18,168 0 0% 18,168 0% 18,168 0%
UTI Flexi Cap Fund Regular Plan Growth 252.02 1.02% 78,812 -350 -0.44% 79,162 -0.50% 79,562 -4.60%
UTI MNC Fund Regular Plan Growth 66.29 2.40% 20,731 0 0% 20,731 0% 20,731 -3.53%
UTI Mid Cap Fund Regular Plan Growth 91.54 0.91% 28,627 -352 -1.21% 28,979 -1.70% 29,479 -11.28%
UTI Infrastructure Fund Regular Plan Growth 28.53 1.40% 8,921 0 0% 8,921 0% 8,921 0%
Canara Robeco Emerging Equities Growth 153.06 0.75% 47,864 5,454 12.86% 42,410 0% 42,410 10.41%
Canara Robeco Infrastructure Growth 4.64 0.92% 1,450 0 0% 1,450 -25.64% 1,950 11.43%
Bandhan Flexi Cap Fund Growth 39.42 0.58% 12,327 -24,521 -66.55% 36,848 0% 36,848 0%
Bandhan Core Equity Fund - Growth 33.23 0.86% 10,393 481 4.85% 9,912 25.28% 7,912 33.83%
Bandhan Infrastructure Fund Growth 4.35 0.43% 1,360 0 0% 1,360 0% 1,360 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 12.86 0.47% 4,023 0 0% 4,023 0% 4,023 0%
Union Largecap Fund Regular Growth 0 -% 0 -800 -100% 800 18.87% 673 100%
UTI Unit Linked Insurance 17.99 0.34% 5,625 0 0% 5,625 0% 5,625 0%
Union Midcap Fund Regular Growth 12.00 1.14% 3,752 0 0% 3,752 0% 3,752 27.58%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.59 1.49% 810 9 1.12% 801 1.01% 793 20.88%
Bandhan Midcap Fund Regular Growth 10.22 0.95% 3,195 0 0% 3,195 0% 3,195 0%
Nippon India Balanced Advantage Fund Growth 17.02 0.22% 5,324 0 0% 5,324 0% 5,324 0%
HDFC NIFTY Midcap 150 ETF 0.07 0.35% 22 3 15.79% 19 18.75% 16 6.67%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.35 0.33% 109 10 10.10% 99 13.79% 87 11.54%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 9 2 28.57% 7 40% 5 25%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.05% 17 0 0% 16 14.29% 10 0%
Tata Ethical Fund Regular Growth 20.79 0.89% 6,500 0 0% 6,500 0% 6,500 0%
Tata Mid Cap Growth Fund Regular Growth 31.98 0.97% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential MidCap Fund Growth 29.29 0.53% 9,161 144 1.60% 9,017 0% 9,017 0%
Tata Infrastructure Fund Growth 26.13 1.45% 8,170 0 0% 8,170 0% 8,170 0%
Axis Midcap Fund Growth 246.41 0.98% 77,057 0 0% 77,057 0% 77,057 0%
Tata Retirement Savings Progressive Fund Growth 28.14 1.63% 8,800 0 0% 8,800 0% 8,800 0%
Tata Retirement Savings Moderate Fund Growth 30.38 1.60% 9,500 0 0% 9,500 0% 9,500 0%
Tata Retirement Savings Conservative Fund Growth 1.28 0.76% 400 0 0% 400 0% 400 0%
Tata Young Citizen Fund [Upto 3 years] 3.84 1.16% 1,200 0 0% 1,200 0% 1,200 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.77 0.45% 4,306 0 0% 4,306 0% 4,306 0%
ICICI Prudential BSE 500 ETF 0.11 0.06% 35 3 9.38% 32 6.67% 30 7.14%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.59 0.33% 1,436 61 4.44% 1,375 1.70% 1,352 0.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.06% 123 2 1.65% 121 0% 121 1.68%
ICICI Prudential Nifty Midcap 150 ETF 0.98 0.33% 306 9 3.03% 297 5.32% 282 0.71%
ICICI Prudential Business Cycle Fund Regular Growth 9.98 0.13% 3,121 0 0% 3,121 0% 3,121 0%
Tata Business Cycle Fund Regular Growth 11.77 0.61% 3,682 0 0% 3,682 0% 3,682 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.14 0.33% 358 28 8.48% 330 4.43% 316 8.97%
DSP Nifty Midcap 150 Quality 50 ETF 1.21 1.49% 379 -1 -0.26% 380 -0.78% 383 19.31%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.38 0.33% 120 9 8.11% 111 6.73% 104 5.05%
Mirae Asset Nifty Midcap 150 ETF 2.15 0.33% 673 23 3.54% 650 0.78% 645 -3.30%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.13 1.49% 979 17 1.77% 962 0.94% 953 21.40%
Motilal Oswal BSE Quality ETF 0.16 1.21% 51 14 37.84% 37 0% 37 5.71%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.15 1.15% 46 8 21.05% 38 5.56% 36 12.50%
ICICI Prudential Innovation Fund Regular Growth 42.47 1.01% 13,281 0 0% 13,281 0% 13,281 0%
WhiteOak Capital Multi Cap Fund Regular Growth 1.99 0.26% 623 0 0% 623 0% 623 100%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -968 -100% 968 0% 968 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.16% 28 4 16.67% 24 41.18% 17 30.77%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.42 0.17% 132 15 12.82% 117 23.16% 95 30.14%
360 ONE Quant Fund Regular Growth 3.07 2.49% 960 94 10.85% 866 7.05% 809 20.75%
Samco ELSS Tax Saver Fund Regular Growth 1.68 1.86% 525 0 0% 525 0% 525 0%
UTI Nifty Midcap 150 ETF 0.01 0.33% 4 0 0% 4 0% 4 -20%
Bandhan Multi Asset Allocation Fund Regular Growth 2.87 0.23% 896 0 0% 896 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 5 0 0% - -% - -%
Total: 822,340 -9,753 832,087 830,450