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 May-2022 Apr-2022 Mar-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 Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 754 0%
Tata Ethical Fund Regular Growth 12.12 0.97% 6,000 0 0% 6,000 0% 6,000 33.33%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 262.52 0.52% 130,000 0 0% 130,000 0% 130,000 0%
Tata Mid Cap Growth Fund Regular Growth 16.26 1.08% 8,052 0 0% 8,052 0% 8,052 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -29,410 -100% 29,410 0% 29,410 0%
Tata Infrastructure Fund Growth 15.75 1.92% 7,800 0 0% 7,800 0% 7,800 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 0.66 0.81% 329 3 0.92% 326 0% 326 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 25.11 1.99% 12,433 0 0% 12,433 0% 12,433 0%
Bandhan Flexi Cap Fund Growth 79.90 1.48% 39,565 0 0% 39,565 0% 39,565 -15.84%
HSBC Midcap Fund Growth 114.10 1.83% 56,500 0 0% 56,500 0% 56,500 0%
Union Flexi Cap Fund Growth 8.24 0.78% 4,081 259 6.78% 3,822 0% 3,822 4.03%
Tata Retirement Savings Progressive Fund Growth 14.34 1.23% 7,100 0 0% 7,100 0% 7,100 0%
Tata Retirement Savings Moderate Fund Growth 18.58 1.21% 9,200 0 0% 9,200 0% 9,200 0%
Tata Retirement Savings Conservative Fund Growth 0.81 0.44% 400 0 0% 400 0% 400 0%
Union ELSS Tax Saver Fund Growth 2.50 0.51% 1,239 0 0% 1,239 0% 1,239 0%
Union Small Cap Fund Regular Growth 6.28 1.07% 3,111 0 0% 3,111 0% 3,111 0%
LIC MF Large & Mid Cap Regular Growth 12.11 0.72% 5,999 0 0% 5,999 0% 5,999 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.74 1.27% 2,840 0 0% 2,840 89.33% 1,500 0%
Tata Young Citizen Fund [Upto 3 years] 2.42 0.97% 1,200 0 0% 1,200 0% 1,200 0%
LIC MF Midcap Fund Regular Growth 2.03 1.11% 1,006 0 0% 1,006 0% 1,006 0%
Tata Flexi Cap Fund Regular Growth 35.02 1.68% 17,340 0 0% 17,340 0% 17,340 0%
Nippon India ETF Nifty Midcap 150 1.71 0.35% 845 85 11.18% 760 0.26% 758 2.57%
Union Focused Fund Regular Growth 4.35 1.50% 2,155 0 0% 2,155 0% 2,155 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.81 0.34% 898 31 3.58% 867 6.64% 813 3.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.05% 77 1 1.32% 76 5.56% 72 4.35%
Motilal Oswal Large and Midcap Fund Regular Growth 17.07 1.46% 8,451 0 0% 8,451 0% 8,451 0%
Kotak Pioneer Fund Regular Growth 19.18 1.22% 9,500 0 0% 9,500 0% 9,500 5.56%
Union Large & Midcap Fund Regular Growth 4.08 1.29% 2,022 43 2.17% 1,979 0% 1,979 3.02%
Tata Multi Asset Opportunities Fund Regular Growth 3.92 0.29% 1,940 0 0% 1,940 0% 1,940 0%
Union Midcap Fund Regular Growth 9.14 2.13% 4,525 254 5.95% 4,271 0% 4,271 1.81%
Union Aggressive Hybrid Fund Regular Growth 3.21 0.59% 1,589 0 0% 1,589 -2.63% 1,632 1.62%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.30 0.34% 644 37 6.10% 607 7.82% 563 9.53%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.59 1.27% 5,740 0 0% 5,740 64% 3,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.34% 24 4 20% 20 11.11% 18 100%
Axis Midcap Fund Growth 95.21 0.55% 47,148 0 0% 47,148 0% 47,148 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.21 0.33% 106 2 1.92% 104 0.97% 103 1.98%
UTI Focused Fund Regular Growth 0 -% 0 -3,813 -100% 3,813 -60.13% 9,563 -57.92%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.17% 41 1 2.50% 40 0% 40 -4.76%
DSP Nifty Midcap 150 Quality 50 ETF 0.48 0.99% 236 22 10.28% 214 15.68% 185 9.47%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 63.61 0.66% 31,500 0 0% 31,500 0% 31,500 0%
UTI Flexi Cap Fund Regular Plan Growth 153.82 0.65% 76,172 4,330 6.03% 71,842 1.34% 70,892 1.72%
UTI MNC Fund Regular Plan Growth 41.86 1.77% 20,728 0 0% 20,728 0% 20,728 0%
Sundaram Multi Cap Fund Growth 14.01 0.81% 6,937 3,748 117.53% 3,189 0% 3,189 0%
UTI Mid Cap Fund Regular Plan Growth 71.14 1.12% 35,228 0 0% 35,228 2.28% 34,443 0%
UTI Infrastructure Fund Regular Plan Growth 16.70 1.22% 8,271 1,871 29.23% 6,400 0% 6,400 4.07%
ICICI Prudential BSE 500 ETF 0.03 0.05% 15 1 7.14% 14 -6.67% 15 0%
UTI Unit Linked Insurance 10.65 0.21% 5,273 630 13.57% 4,643 0% 4,643 22.41%
ICICI Prudential Nifty Midcap 150 ETF 0.42 0.34% 208 10 5.05% 198 15.79% 171 -2.29%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.17 0.33% 85 11 14.86% 74 13.85% 65 12.07%
Kotak Manufacture in India Fund Regular Growth 10.10 1.35% 5,000 1,000 25% 4,000 0% 4,000 100%
Mirae Asset Nifty Midcap 150 ETF 0.23 0.34% 115 10 9.52% 105 -1.87% 107 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0.96 1.00% 477 32 7.19% 445 100% - -%
Nippon India Large Cap Fund - Growth 24.21 0.22% 11,989 11,989 100% - -% - -%
Total: 602,134 -8,849 610,983 611,601