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-2025 Jan-2025 Dec-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 %
UTI Unit Linked Insurance 14.79 0.28% 5,625 0 0% 5,625 0% 5,625 0%
Nippon India Growth Fund - Growth 157.78 0.52% 60,000 0 0% 60,000 0% 60,000 0%
Canara Robeco Emerging Equities Growth 180.27 0.84% 68,550 7,000 11.37% 61,550 1.65% 60,552 9.00%
Nippon India ELSS Tax Saver Fund Growth 127.80 0.96% 48,600 0 0% 48,600 0% 48,600 0%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 1,450 0%
Quant Large and Mid Cap Fund Growth 32.08 0.99% 12,200 0 0% 12,200 0% 12,200 0%
Nippon India Focused Equity Fund - Growth 250.62 3.35% 95,302 2,000 2.14% 93,302 0% 93,302 0%
Nippon India ETF Nifty Midcap 150 4.54 0.26% 1,726 8 0.47% 1,718 8.53% 1,583 -0.88%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.67 0.26% 1,395 -36 -2.52% 1,431 2.00% 1,403 1.23%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.21% 273 4 1.49% 269 1.51% 265 4.74%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.11 0.26% 42 1 2.44% 41 -2.38% 42 100%
Nippon India Balanced Advantage Fund Growth 35.19 0.42% 13,382 0 0% 13,382 0% 13,382 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -18,168 -100% 18,168 0% 18,168 0%
UTI Flexi Cap Fund Regular Plan Growth 176.03 0.75% 66,939 0 0% 66,939 0% 66,939 -0.88%
UTI MNC Fund Regular Plan Growth 73.43 2.91% 27,924 -37 -0.13% 27,961 0% 27,961 0%
UTI Infrastructure Fund Regular Plan Growth 20.83 1.08% 7,921 -1,000 -11.21% 8,921 0% 8,921 0%
LIC MF Large & Mid Cap Regular Growth 25.42 0.98% 9,666 -484 -4.77% 10,150 1.02% 10,048 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -4,023 -100% 4,023 0% 4,023 0%
LIC MF Midcap Fund Regular Growth 3.78 1.37% 1,437 0 0% 1,437 0% 1,437 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.16 1.43% 1,203 20 1.69% 1,183 1.98% 1,160 24.60%
UTI Nifty Midcap 150 ETF 0.02 0.27% 9 2 28.57% 7 16.67% 6 0%
LIC MF Manufacturing Fund Regular Growth 8.36 1.16% 3,178 -29 -0.90% 3,207 0% 3,207 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 37.86 1.18% 14,397 0 0% 14,397 8.27% 13,297 0%
Axis Midcap Fund Growth 144.52 0.55% 54,955 0 0% 54,955 0% 54,955 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.73 0.26% 277 6 2.21% 271 5.04% 258 2.79%
Bandhan Multi Asset Allocation Fund Regular Growth 0.48 0.03% 184 -1,017 -84.68% 1,201 0% 1,201 0%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.05% 36 0 0% 36 2.86% 35 2.94%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.26% 19 1 5.56% 18 5.88% 17 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.70 0.26% 646 15 2.38% 631 3.44% 610 2.69%
HDFC BSE 500 ETF 0.01 0.05% 3 0 0% 3 50% 2 0%
HDFC NIFTY Midcap 150 ETF 0.17 0.26% 66 0 0% 66 11.86% 59 0%
HDFC MNC Fund Regular Growth 0 -% 0 -397 -100% 397 -84.35% 2,536 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.68 0.26% 260 9 3.59% 251 8.19% 232 5.45%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 33 -1 -2.94% 34 9.68% 31 6.90%
SBI Nifty 500 Index Fund Regular Growth 0.34 0.05% 129 2 1.57% 127 0% 127 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.52 0.12% 198 -6 -2.94% 204 5.70% 193 -3.50%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -10,375 -100% 10,375 -14.53% 12,139 0%
Tata Ethical Fund Regular Growth 18.23 0.61% 6,934 434 6.68% 6,500 0% 6,500 0%
Tata Mid Cap Growth Fund Regular Growth 26.30 0.66% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential MidCap Fund Growth 23.57 0.44% 8,963 -2,471 -21.61% 11,434 -36.70% 18,064 -15.51%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.32 0.20% 4,306 0 0% 4,306 0% 4,306 0%
ICICI Prudential BSE 500 ETF 0.14 0.05% 55 0 0% 55 1.85% 54 1.89%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.63 0.26% 1,761 23 1.32% 1,738 2.36% 1,698 1.49%
Motilal Oswal Nifty 500 Fund Regular Growth 0.86 0.05% 328 10 3.14% 318 0.63% 316 0.96%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 490 0%
ICICI Prudential Nifty Midcap 150 ETF 0.98 0.26% 372 1 0.27% 371 2.20% 363 1.40%
ICICI Prudential Business Cycle Fund Regular Growth 9.61 0.09% 3,654 533 17.08% 3,121 0% 3,121 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.44 0.26% 546 9 1.68% 537 5.29% 510 5.15%
DSP Nifty Midcap 150 Quality 50 ETF 1.19 1.43% 453 3 0.67% 450 0% 450 23.97%
Mirae Asset Nifty Midcap 150 ETF 2.30 0.26% 876 39 4.66% 837 4.63% 800 0.76%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.95 1.45% 1,881 100 5.61% 1,781 4.83% 1,699 25.76%
Motilal Oswal BSE Quality ETF 0.12 0.72% 45 1 2.27% 44 2.33% 43 0%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.29 0.71% 109 14 14.74% 95 6.74% 89 5.95%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.12% 77 0 0% 77 4.05% 74 0%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 19 2 11.76% 17 13.33% 15 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 9 0 0% 9 28.57% 7 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.12% 6 1 20% 5 0% 5 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.25% 7 0 0% 7 0% 7 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 2 0 0% 2 0% 2 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.12% 103 2 1.98% 101 5.21% 96 0%
Kotak Manufacture in India Fund Regular Growth 14.46 0.71% 5,500 0 0% 5,500 0% 5,500 0%
Kotak Nifty MNC ETF 0.25 0.89% 96 1 1.05% 95 2.15% 93 -1.06%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 41 1 2.50% 40 2.56% 39 5.41%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.12% 72 3 4.35% 69 9.52% 63 3.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.91 0.12% 345 17 5.18% 328 6.49% 308 2.67%
Zerodha Nifty Midcap 150 ETF 0.14 0.26% 53 9 20.45% 44 51.72% 29 -3.33%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 5 0 0% 5 25% 4 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 5 1 25% 4 0% 4 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.53 0.26% 201 5 2.55% 196 2.62% 191 3.80%
Tata Infrastructure Fund Growth 21.48 1.15% 8,170 0 0% 8,170 0% 8,170 0%
Nippon India Multi Cap Fund - Growth 148.29 0.42% 56,389 0 0% 56,389 0% 56,389 18.72%
Nippon India Large Cap Fund - Growth 79.78 0.23% 30,337 0 0% 30,337 0% 30,337 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -9,827 -100% 9,827 0% 9,827 0%
Bandhan Core Equity Fund - Growth 112.23 1.55% 42,677 17,737 71.12% 24,940 32.60% 18,809 0%
Nippon India Small Cap Fund - Growth 49.69 0.10% 18,897 0 0% 18,897 0% 18,897 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.41 0.99% 7,000 0 0% 7,000 0% 7,000 0%
Bandhan Infrastructure Fund Growth 13.71 0.98% 5,215 -1,399 -21.15% 6,614 0% 6,614 0%
Kotak Pioneer Fund Regular Growth 18.41 0.75% 7,000 0 0% 7,000 0% 7,000 0%
Bandhan Multi Cap Fund Regular Growth 5.26 0.24% 2,000 0 0% 2,000 0% 2,000 17.65%
Bandhan Midcap Fund Regular Growth 10.77 0.80% 4,094 0 0% 4,094 7.91% 3,794 0%
Nippon India Innovation Fund Regular Growth 95.05 4.46% 36,145 0 0% 36,145 0% 36,145 0%
Baroda BNP Paribas Innovation Fund Regular Growth 18.31 1.95% 6,964 0 0% 6,964 0% 6,964 0%
Bandhan Innovation Fund Regular Growth 12.57 1.00% 4,779 -450 -8.61% 5,229 22.00% 4,286 10.89%
Baroda BNP Paribas Retirement Fund Regular Growth 2.37 0.72% 900 0 0% 900 0% 900 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 15.38 1.34% 5,850 0 0% 5,850 0% 5,850 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 6 1 20% 5 0% 5 0%
ICICI Prudential Smallcap Fund Growth 27.63 0.40% 10,507 4,015 61.85% 6,492 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.50 1.51% 191 191 100% 191 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 4.03 0.25% 1,531 1,531 100% - -% - -%
Total: 792,051 -15,968 808,210 803,893