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 Jan-2023 Dec-2022 Nov-2022
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 Infrastructure Fund Growth 0.77 0.85% 329 0 0% 329 0% 329 0%
LIC MF Large & Mid Cap Regular Growth 8.12 0.43% 3,480 0 0% 3,480 -28.81% 4,888 -10.53%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -1,949 -100% 1,949 -13.18% 2,245 -2.52%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.38% 45 5 12.50% 40 -2.44% 41 5.13%
Nippon India Growth Fund - Growth 105.02 0.78% 45,016 11,016 32.40% 34,000 0% 34,000 0%
Nippon India Multi Cap Fund - Growth 46.66 0.33% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India ELSS Tax Saver Fund Growth 35.47 0.31% 15,206 0 0% 15,206 0% 15,206 0%
Nippon India Focused Equity Fund - Growth 163.89 2.67% 70,251 5,384 8.30% 64,867 9.93% 59,008 8.62%
Nippon India Large Cap Fund - Growth 28.10 0.22% 12,047 0 0% 12,047 0% 12,047 0%
Nippon India ETF Nifty Midcap 150 2.20 0.38% 945 23 2.49% 922 -22.19% 1,185 -5.58%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.05 0.38% 879 32 3.78% 847 1.44% 835 1.83%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.24 0.73% 103 42 68.85% 61 0% 61 22%
Sundaram Multi Cap Fund Growth 28.15 1.56% 12,067 -5,195 -30.10% 17,262 -14.81% 20,262 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.44 0.75% 3,191 0 0% 3,191 0% 3,191 20.28%
Bandhan Focused Equity Fund - Regular Plan - Growth 25.73 2.13% 11,030 0 0% 11,030 -3.07% 11,379 -8.48%
Bandhan Flexi Cap Fund Growth 92.30 1.64% 39,565 0 0% 39,565 0% 39,565 0%
Bandhan Core Equity Fund - Growth 15.95 0.66% 6,837 0 0% 6,837 0% 6,837 0%
LIC MF Midcap Fund Regular Growth 2.35 1.30% 1,006 0 0% 1,006 0% 1,006 0%
Union Large & Midcap Fund Regular Growth 2.84 0.73% 1,219 0 0% 1,219 0% 1,219 0%
Union Midcap Fund Regular Growth 5.74 1.02% 2,462 0 0% 2,462 0% 2,462 1.61%
Tata Ethical Fund Regular Growth 15.16 1.02% 6,500 0 0% 6,500 0% 6,500 0%
Tata Mid Cap Growth Fund Regular Growth 18.94 1.08% 8,118 0 0% 8,118 0% 8,118 0%
Tata Infrastructure Fund Growth 19.06 2.03% 8,170 0 0% 8,170 0% 8,170 0%
Tata Retirement Savings Progressive Fund Growth 20.53 1.64% 8,800 0 0% 8,800 0% 8,800 0%
Tata Retirement Savings Moderate Fund Growth 22.16 1.42% 9,500 0 0% 9,500 0% 9,500 0%
Tata Retirement Savings Conservative Fund Growth 0.93 0.55% 400 0 0% 400 0% 400 0%
Tata Young Citizen Fund [Upto 3 years] 2.80 1.06% 1,200 0 0% 1,200 0% 1,200 0%
Tata Flexi Cap Fund Regular Growth 40.45 1.91% 17,340 0 0% 17,340 0% 17,340 0%
Kotak Pioneer Fund Regular Growth 21.36 1.33% 9,156 0 0% 9,156 0% 9,156 -3.62%
Kotak Manufacture in India Fund Regular Growth 12.83 1.35% 5,500 0 0% 5,500 0% 5,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.48 0.38% 206 9 4.57% 197 0.51% 196 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 23.43 0.74% 10,045 0 0% 10,045 0% 10,045 18.40%
ICICI Prudential BSE 500 ETF 0.04 0.05% 17 1 6.25% 16 -5.88% 17 6.25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.40 0.38% 1,028 -12 -1.15% 1,040 0.58% 1,034 2.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.06% 89 0 0% 89 2.30% 87 2.35%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -8,157 -100% 8,157 -3.48% 8,451 0%
ICICI Prudential Nifty Midcap 150 ETF 0.57 0.38% 246 -3 -1.20% 249 -15.59% 295 18.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.30 0.38% 127 1 0.79% 126 -0.79% 127 2.42%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.36 0.37% 155 1 0.65% 154 4.05% 148 6.47%
DSP Nifty Midcap 150 Quality 50 ETF 0.84 1.24% 362 1 0.28% 361 12.81% 320 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.81 1.25% 776 32 4.30% 744 23.18% 604 1.85%
Bandhan Midcap Fund Regular Growth 7.45 1.22% 3,195 0 0% 3,195 0% 3,195 0%
Kotak Nifty MNC ETF 0.87 1.11% 373 15 4.19% 358 12.93% 317 28.34%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 73.49 0.70% 31,500 0 0% 31,500 0% 31,500 0%
UTI Flexi Cap Fund Regular Plan Growth 210.63 0.87% 90,285 0 0% 90,285 0% 90,285 0%
UTI MNC Fund Regular Plan Growth 50.13 2.08% 21,490 0 0% 21,490 0% 21,490 0%
UTI Mid Cap Fund Regular Plan Growth 82.18 1.15% 35,228 0 0% 35,228 0% 35,228 0%
UTI Infrastructure Fund Regular Plan Growth 19.30 1.33% 8,271 0 0% 8,271 0% 8,271 0%
Axis Midcap Fund Growth 109.99 0.59% 47,148 0 0% 47,148 0% 47,148 0%
UTI Unit Linked Insurance 13.12 0.26% 5,625 0 0% 5,625 0% 5,625 0%
Mirae Asset Nifty Midcap 150 ETF 0.63 0.38% 272 18 7.09% 254 0% 254 4.96%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.47 1.24% 628 11 1.78% 617 14.05% 541 1.12%
HSBC Midcap Fund Growth 131.81 1.86% 56,500 0 0% 56,500 0% 56,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.19% 37 1 2.78% 36 0% 36 0%
Edelweiss Large Cap Fund Growth 2.57 0.66% 1,101 0 0% 1,101 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.39 0.47% 594 0 0% 594 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 12.71 0.55% 5,449 5,449 100% - -% - -%
Total: 641,109 6,725 634,384 632,164