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 Jun-2024 May-2024 Apr-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 %
LIC MF Flexi Cap Fund Growth 23.70 2.20% 6,439 -938 -12.72% 7,377 32.63% 5,562 100%
LIC MF Large Cap Fund Growth 8.59 0.57% 2,334 0 0% 2,334 0% 2,334 100%
Nippon India Growth Fund - Growth 220.83 0.72% 60,000 0 0% 60,000 0% 60,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 66.87 0.51% 18,168 0 0% 18,168 0% 18,168 0%
UTI Flexi Cap Fund Regular Plan Growth 262.66 1.02% 71,368 -1,380 -1.90% 72,748 -5.54% 77,012 -2.28%
UTI MNC Fund Regular Plan Growth 76.30 2.46% 20,731 0 0% 20,731 0% 20,731 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 11,683 -42.35%
UTI Infrastructure Fund Regular Plan Growth 32.83 1.36% 8,921 0 0% 8,921 0% 8,921 0%
Nippon India Multi Cap Fund - Growth 168.21 0.48% 45,704 0 0% 45,704 0% 45,704 0%
Nippon India ELSS Tax Saver Fund Growth 178.87 1.12% 48,600 0 0% 48,600 0% 48,600 0%
Nippon India Focused Equity Fund - Growth 328.68 3.83% 89,306 -3,000 -3.25% 92,306 -1.45% 93,663 0%
Nippon India Large Cap Fund - Growth 111.65 0.38% 30,337 0 0% 30,337 0% 30,337 0%
LIC MF Equity Savings Growth 0.28 1.60% 77 0 0% 77 22.22% 63 100%
LIC MF Large & Mid Cap Regular Growth 36.98 1.23% 10,048 0 0% 10,048 41.24% 7,114 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 14.81 0.49% 4,023 0 0% 4,023 0% 4,023 0%
LIC MF Midcap Fund Regular Growth 5.29 1.74% 1,437 0 0% 1,437 18.08% 1,217 20.97%
Nippon India ETF Nifty Midcap 150 5.44 0.32% 1,479 148 11.12% 1,331 -1.63% 1,353 -1.74%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.60 0.32% 1,249 -2 -0.16% 1,251 0.16% 1,249 3.74%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.14 1.37% 853 -13 -1.50% 866 2.61% 844 1.44%
Nippon India Innovation Fund Regular Growth 89.36 4.94% 24,280 -1,000 -3.96% 25,280 14.42% 22,094 9.95%
UTI Nifty Midcap 150 ETF 0.01 0.32% 4 1 33.33% 3 0% 3 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.05% 26 3 13.04% 23 9.52% 21 10.53%
Nippon India Balanced Advantage Fund Growth 49.25 0.59% 13,382 1,500 12.62% 11,882 0% 11,882 33.78%
HSBC Midcap Fund Growth 0 -% 0 -2,935 -100% 2,935 -80.43% 14,995 -63.90%
Axis Midcap Fund Growth 283.60 0.94% 77,057 0 0% 77,057 0% 77,057 0%
UTI Unit Linked Insurance 20.70 0.38% 5,625 0 0% 5,625 0% 5,625 0%
Tata Ethical Fund Regular Growth 23.92 0.85% 6,500 0 0% 6,500 0% 6,500 0%
Tata Mid Cap Growth Fund Regular Growth 36.80 0.88% 10,000 0 0% 10,000 0% 10,000 0%
Tata Infrastructure Fund Growth 30.07 1.21% 8,170 0 0% 8,170 0% 8,170 0%
Canara Robeco Emerging Equities Growth 222.75 0.94% 60,524 -2,414 -3.84% 62,938 16.71% 53,926 8.27%
Canara Robeco Infrastructure Growth 5.34 0.68% 1,450 0 0% 1,450 0% 1,450 0%
Bandhan Flexi Cap Fund Growth 36.17 0.49% 9,827 -1,000 -9.24% 10,827 0% 10,827 -12.17%
Bandhan Core Equity Fund - Growth 45.06 0.84% 12,243 0 0% 12,243 0% 12,243 0%
Bandhan Infrastructure Fund Growth 5.01 0.31% 1,360 0 0% 1,360 0% 1,360 0%
Tata Retirement Savings Progressive Fund Growth 19.87 0.99% 5,400 -3,200 -37.21% 8,600 0% 8,600 -2.27%
Tata Retirement Savings Moderate Fund Growth 18.03 0.86% 4,900 -4,400 -47.31% 9,300 0% 9,300 -2.11%
Tata Retirement Savings Conservative Fund Growth 0.61 0.36% 167 -100 -37.45% 367 0% 367 -2.65%
Tata Young Citizen Fund [Upto 3 years] 4.42 1.22% 1,200 0 0% 1,200 0% 1,200 0%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 11.76 0.85% 3,195 0 0% 3,195 0% 3,195 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.67 0.32% 454 27 6.32% 427 8.10% 395 9.12%
Bandhan Multi Asset Allocation Fund Regular Growth 3.30 0.21% 896 0 0% 896 0% 896 0%
Baroda BNP Paribas Innovation Fund Regular Growth 25.63 2.36% 6,964 0 0% 6,964 0% 6,964 40.29%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 42.13 1.04% 11,446 0 0% 11,446 0% 11,446 0%
ICICI Prudential MidCap Fund Growth 78.69 1.21% 21,380 0 0% 21,380 0% 21,380 30.53%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.85 0.27% 4,306 0 0% 4,306 0% 4,306 0%
ICICI Prudential BSE 500 ETF 0.15 0.06% 41 2 5.13% 39 5.41% 37 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.66 0.32% 1,539 21 1.38% 1,518 1.00% 1,503 2.52%
ICICI Prudential Nifty Midcap 150 ETF 1.21 0.32% 328 3 0.92% 325 0.93% 322 -1.83%
ICICI Prudential Business Cycle Fund Regular Growth 11.49 0.11% 3,121 0 0% 3,121 0% 3,121 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.71 0.32% 194 7 3.74% 187 3.31% 181 4.02%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.60 0.32% 435 22 5.33% 413 4.82% 394 5.91%
Kotak Manufacture in India Fund Regular Growth 20.24 0.87% 5,500 0 0% 5,500 0% 5,500 0%
Motilal Oswal BSE Quality ETF 0.18 1.14% 50 -3 -5.66% 53 15.22% 46 4.55%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.21 1.06% 56 5 9.80% 51 6.25% 48 0%
Kotak Nifty MNC ETF 0.22 1.02% 61 -1 -1.61% 62 10.71% 56 1.82%
HDFC BSE 500 ETF 0.00 0.05% 1 0 0% 1 0% 1 0%
HDFC NIFTY Midcap 150 ETF 0.14 0.32% 37 5 15.63% 32 33.33% 24 0%
HDFC MNC Fund Regular Growth 9.33 1.46% 2,536 0 0% 2,536 0% 2,536 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.57 0.32% 156 16 11.43% 140 9.38% 128 10.34%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.06% 24 2 9.09% 22 100% 11 10%
ICICI Prudential Innovation Fund Regular Growth 55.73 0.97% 15,141 -2,112 -12.24% 17,253 -5.62% 18,281 37.65%
WhiteOak Capital Multi Cap Fund Regular Growth 2.29 0.22% 623 0 0% 623 0% 623 0%
Motilal Oswal Nifty 500 ETF 0.03 0.05% 8 2 33.33% 6 20% 5 0%
Kotak Pioneer Fund Regular Growth 25.76 0.99% 7,000 0 0% 7,000 0% 7,000 0%
Union Midcap Fund Regular Growth 12.65 0.97% 3,438 718 26.40% 2,720 12.35% 2,421 -34.27%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 1,275 17.40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.16% 75 0 0% 75 4.17% 72 22.03%
DSP Nifty Midcap 150 Quality 50 ETF 1.33 1.37% 361 -19 -5% 380 -1.04% 384 0.26%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.56 0.32% 153 10 6.99% 143 5.93% 135 8%
Mirae Asset Nifty Midcap 150 ETF 2.37 0.32% 645 -36 -5.29% 681 2.10% 667 0.76%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.85 1.37% 1,046 1 0.10% 1,045 3.47% 1,010 1.51%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 525 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.16% 44 1 2.33% 43 7.50% 40 11.11%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.73 0.16% 199 11 5.85% 188 11.90% 168 14.29%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 6,916 -36.23%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 1,429 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.86 0.06% 234 48 25.81% 186 1.09% 184 43.75%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 0.16% 56 2 3.70% 54 10.20% 49 22.50%
Nippon India Small Cap Fund - Growth 69.55 0.12% 18,897 0 0% 18,897 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 44.17 0.30% 12,000 0 0% 12,000 100% - -%
Union Largecap Fund Regular Growth 0 -% 0 -625 -100% 625 100% - -%
Union Large & Midcap Fund Regular Growth 5.10 0.62% 1,387 137 10.96% 1,250 100% - -%
Bandhan Innovation Fund Regular Growth 12.04 1.41% 3,271 1,021 45.38% 2,250 100% - -%
Union Flexi Cap Fund Growth 16.18 0.73% 4,396 4,396 100% - -% - -%
Union ELSS Tax Saver Fund Growth 6.62 0.71% 1,800 1,800 100% - -% - -%
Union Retirement Fund Regular Growth 1.33 0.96% 362 362 100% - -% - -%
Union Multicap Fund Regular Growth 9.57 0.95% 2,600 2,600 100% - -% - -%
Union Children's Fund Regular Growth 0.53 1.04% 145 145 100% - -% - -%
Union Business Cycle Fund Regular Growth 5.15 0.99% 1,400 1,400 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.05 0.31% 14 14 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.37 1.31% 101 101 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 3.31 0.24% 900 900 100% - -% - -%
Total: 802,205 -7,747 810,052 797,872