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-2025 Dec-2024 Nov-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 Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 54.31 0.44% 18,168 0 0% 18,168 0% 18,168 0%
UTI MNC Fund Regular Plan Growth 83.58 3.00% 27,961 0 0% 27,961 0% 27,961 0%
UTI Infrastructure Fund Regular Plan Growth 26.67 1.26% 8,921 0 0% 8,921 0% 8,921 0%
Canara Robeco Emerging Equities Growth 183.99 0.79% 61,550 998 1.65% 60,552 9.00% 55,552 0%
Nippon India ELSS Tax Saver Fund Growth 145.28 1.01% 48,600 0 0% 48,600 0% 48,600 0%
Nippon India Focused Equity Fund - Growth 278.90 3.54% 93,302 0 0% 93,302 0% 93,302 0%
LIC MF Midcap Fund Regular Growth 4.30 1.40% 1,437 0 0% 1,437 0% 1,437 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.20 0.26% 1,738 40 2.36% 1,698 1.49% 1,673 4.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.95 0.05% 318 2 0.63% 316 0.96% 313 1.95%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.54 1.45% 1,183 23 1.98% 1,160 24.60% 931 2.42%
Motilal Oswal BSE Quality ETF 0.13 0.73% 44 1 2.33% 43 0% 43 4.88%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.28 0.71% 95 6 6.74% 89 5.95% 84 12%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.21% 269 4 1.51% 265 4.74% 253 1.20%
LIC MF Manufacturing Fund Regular Growth 9.59 1.12% 3,207 0 0% 3,207 0% 3,207 0%
Nippon India Growth Fund - Growth 179.35 0.54% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Balanced Advantage Fund Growth 40.00 0.46% 13,382 0 0% 13,382 0% 13,382 0%
Nippon India Large Cap Fund - Growth 90.68 0.25% 30,337 0 0% 30,337 0% 30,337 0%
UTI Unit Linked Insurance 16.81 0.31% 5,625 0 0% 5,625 0% 5,625 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.28 0.26% 1,431 28 2.00% 1,403 1.23% 1,386 2.67%
UTI Flexi Cap Fund Regular Plan Growth 200.10 0.80% 66,939 0 0% 66,939 -0.88% 67,530 -4.20%
Quant Large and Mid Cap Fund Growth 36.47 1.01% 12,200 0 0% 12,200 0% 12,200 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 12.03 0.42% 4,023 0 0% 4,023 0% 4,023 0%
Nippon India ETF Nifty Midcap 150 5.14 0.27% 1,718 135 8.53% 1,583 -0.88% 1,597 6.18%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.89 0.26% 631 21 3.44% 610 2.69% 594 4.39%
Nippon India Innovation Fund Regular Growth 108.05 4.75% 36,145 0 0% 36,145 0% 36,145 0%
SBI Nifty 500 Index Fund Regular Growth 0.38 0.05% 127 0 0% 127 0% 127 2.42%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.92 1.02% 7,000 0 0% 7,000 0% 7,000 7.69%
Baroda BNP Paribas Retirement Fund Regular Growth 2.69 0.77% 900 0 0% 900 0% 900 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 17.49 1.36% 5,850 0 0% 5,850 0% 5,850 0%
Bandhan Infrastructure Fund Growth 19.77 1.20% 6,614 0 0% 6,614 0% 6,614 0%
Kotak Pioneer Fund Regular Growth 20.92 0.78% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 9.33 0.08% 3,121 0 0% 3,121 0% 3,121 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.35 1.44% 450 0 0% 450 23.97% 363 0.83%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.32 1.45% 1,781 82 4.83% 1,699 25.76% 1,351 4.65%
UTI Nifty Midcap 150 ETF 0.02 0.27% 7 1 16.67% 6 0% 6 0%
Axis Midcap Fund Growth 164.27 0.58% 54,955 0 0% 54,955 0% 54,955 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 40 1 2.56% 39 5.41% 37 5.71%
Bandhan Multi Asset Allocation Fund Regular Growth 3.59 0.20% 1,201 0 0% 1,201 0% 1,201 0%
ICICI Prudential Large & Mid Cap Fund Growth 31.01 0.17% 10,375 -1,764 -14.53% 12,139 0% 12,139 -1.55%
Canara Robeco Infrastructure Growth 0 -% 0 -1,450 -100% 1,450 0% 1,450 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.13% 69 6 9.52% 63 3.28% 61 7.02%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.98 0.13% 328 20 6.49% 308 2.67% 300 8.30%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 17 2 13.33% 15 0% 15 15.38%
Zerodha Nifty Midcap 150 ETF 0.13 0.27% 44 15 51.72% 29 -3.33% 30 20%
Kotak Manufacture in India Fund Regular Growth 16.44 0.70% 5,500 0 0% 5,500 0% 5,500 0%
Baroda BNP Paribas Innovation Fund Regular Growth 20.82 1.97% 6,964 0 0% 6,964 0% 6,964 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.23 0.13% 77 3 4.05% 74 0% 74 4.23%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 43.04 1.22% 14,397 1,100 8.27% 13,297 0% 13,297 16.17%
Tata Ethical Fund Regular Growth 19.43 0.60% 6,500 0 0% 6,500 0% 6,500 0%
Tata Mid Cap Growth Fund Regular Growth 29.89 0.69% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential MidCap Fund Growth 34.18 0.57% 11,434 -6,630 -36.70% 18,064 -15.51% 21,380 0%
Tata Infrastructure Fund Growth 24.42 1.14% 8,170 0 0% 8,170 0% 8,170 0%
Bandhan Flexi Cap Fund Growth 29.38 0.42% 9,827 0 0% 9,827 0% 9,827 0%
Bandhan Core Equity Fund - Growth 74.55 0.98% 24,940 6,131 32.60% 18,809 0% 18,809 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.87 0.20% 4,306 0 0% 4,306 0% 4,306 0%
ICICI Prudential BSE 500 ETF 0.16 0.05% 55 1 1.85% 54 1.89% 53 20.45%
Bandhan Multi Cap Fund Regular Growth 5.98 0.25% 2,000 0 0% 2,000 17.65% 1,700 16.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.13% 101 5 5.21% 96 0% 96 4.35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.61 0.26% 537 27 5.29% 510 5.15% 485 1.68%
HDFC BSE 500 ETF 0.01 0.06% 3 1 50% 2 0% 2 0%
HDFC NIFTY Midcap 150 ETF 0.20 0.27% 66 7 11.86% 59 0% 59 7.27%
HDFC MNC Fund Regular Growth 1.19 0.20% 397 -2,139 -84.35% 2,536 0% 2,536 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.75 0.27% 251 19 8.19% 232 5.45% 220 5.26%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 34 3 9.68% 31 6.90% 29 3.57%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 5 0 0% 5 0% 5 0%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 36 1 2.86% 35 2.94% 34 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.81 0.26% 271 13 5.04% 258 2.79% 251 4.15%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.26% 7 0 0% 7 0% 7 100%
Tata Quant Fund Regular Growth 0 -% 0 -490 -100% 490 0% 490 0%
ICICI Prudential Nifty Midcap 150 ETF 1.11 0.26% 371 8 2.20% 363 1.40% 358 2.87%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.59 0.26% 196 5 2.62% 191 3.80% 184 3.95%
Mirae Asset Nifty Midcap 150 ETF 2.50 0.26% 837 37 4.63% 800 0.76% 794 3.25%
Bandhan Midcap Fund Regular Growth 12.24 0.82% 4,094 300 7.91% 3,794 0% 3,794 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.61 0.13% 204 11 5.70% 193 -3.50% 200 0.50%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 4 0 0% 4 0% 4 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.11% 5 0 0% 5 0% 5 25%
Kotak Nifty MNC ETF 0.28 0.92% 95 2 2.15% 93 -1.06% 94 14.63%
Bandhan Innovation Fund Regular Growth 15.63 1.15% 5,229 943 22.00% 4,286 10.89% 3,865 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 5 1 25% 4 0% 4 33.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 9 2 28.57% 7 0% 7 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.26% 18 1 5.88% 17 0% 17 6.25%
LIC MF Large & Mid Cap Regular Growth 30.34 1.04% 10,150 102 1.02% 10,048 0% 10,048 0%
Nippon India Multi Cap Fund - Growth 168.56 0.45% 56,389 0 0% 56,389 18.72% 47,496 0%
Nippon India Small Cap Fund - Growth 56.49 0.10% 18,897 0 0% 18,897 0% 18,897 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.12 0.26% 41 -1 -2.38% 42 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 2 0 0% 2 100% - -%
ICICI Prudential Smallcap Fund Growth 19.41 0.25% 6,492 6,492 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.50 1.51% 191 191 100% - -% - -%
Total: 808,210 4,317 803,893 792,345