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-2024 Apr-2024 Mar-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 %
Canara Robeco Emerging Equities Growth 210.12 0.96% 62,938 9,012 16.71% 53,926 8.27% 49,805 4.06%
Canara Robeco Infrastructure Growth 4.84 0.70% 1,450 0 0% 1,450 0% 1,450 0%
HSBC Midcap Fund Growth 9.80 0.09% 2,935 -12,060 -80.43% 14,995 -63.90% 41,542 -26.47%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.05% 23 2 9.52% 21 10.53% 19 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 38.21 1.01% 11,446 0 0% 11,446 0% 11,446 0%
Nippon India Growth Fund - Growth 200.31 0.72% 60,000 0 0% 60,000 0% 60,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 60.65 0.49% 18,168 0 0% 18,168 0% 18,168 0%
UTI Flexi Cap Fund Regular Plan Growth 242.87 1.01% 72,748 -4,264 -5.54% 77,012 -2.28% 78,812 0%
UTI MNC Fund Regular Plan Growth 69.21 2.42% 20,731 0 0% 20,731 0% 20,731 0%
Tata Ethical Fund Regular Growth 21.70 0.85% 6,500 0 0% 6,500 0% 6,500 0%
Tata Mid Cap Growth Fund Regular Growth 33.39 0.87% 10,000 0 0% 10,000 0% 10,000 0%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -11,683 -100% 11,683 -42.35% 20,266 -29.21%
UTI Infrastructure Fund Regular Plan Growth 29.78 1.30% 8,921 0 0% 8,921 0% 8,921 0%
ICICI Prudential MidCap Fund Growth 71.38 1.18% 21,380 0 0% 21,380 30.53% 16,380 78.80%
Nippon India Balanced Advantage Fund Growth 39.67 0.49% 11,882 0 0% 11,882 33.78% 8,882 66.83%
Tata Infrastructure Fund Growth 27.28 1.21% 8,170 0 0% 8,170 0% 8,170 0%
Nippon India Multi Cap Fund - Growth 152.58 0.48% 45,704 0 0% 45,704 0% 45,704 0%
Nippon India ELSS Tax Saver Fund Growth 162.25 1.08% 48,600 0 0% 48,600 0% 48,600 0%
Nippon India Focused Equity Fund - Growth 308.16 3.89% 92,306 -1,357 -1.45% 93,663 0% 93,663 2.18%
Nippon India Large Cap Fund - Growth 101.28 0.38% 30,337 0 0% 30,337 0% 30,337 0%
Bandhan Flexi Cap Fund Growth 36.15 0.52% 10,827 0 0% 10,827 -12.17% 12,327 0%
Bandhan Core Equity Fund - Growth 40.87 0.87% 12,243 0 0% 12,243 0% 12,243 17.80%
Edelweiss Large Cap Fund Growth 0 -% 0 -1,429 -100% 1,429 0% 1,429 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth 4.54 0.34% 1,360 0 0% 1,360 0% 1,360 0%
Axis Midcap Fund Growth 257.25 0.93% 77,057 0 0% 77,057 0% 77,057 0%
Tata Retirement Savings Progressive Fund Growth 28.71 1.54% 8,600 0 0% 8,600 -2.27% 8,800 0%
Tata Retirement Savings Moderate Fund Growth 31.05 1.56% 9,300 0 0% 9,300 -2.11% 9,500 0%
Tata Retirement Savings Conservative Fund Growth 1.23 0.73% 367 0 0% 367 -2.65% 400 0%
Tata Young Citizen Fund [Upto 3 years] 4.01 1.19% 1,200 0 0% 1,200 0% 1,200 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 13.43 0.48% 4,023 0 0% 4,023 0% 4,023 0%
LIC MF Midcap Fund Regular Growth 4.80 1.76% 1,437 220 18.08% 1,217 20.97% 1,006 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.38 0.30% 4,306 0 0% 4,306 0% 4,306 0%
ICICI Prudential BSE 500 ETF 0.13 0.06% 39 2 5.41% 37 0% 37 5.71%
Nippon India ETF Nifty Midcap 150 4.44 0.32% 1,331 -22 -1.63% 1,353 -1.74% 1,377 4.71%
UTI Unit Linked Insurance 18.78 0.36% 5,625 0 0% 5,625 0% 5,625 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.07 0.32% 1,518 15 1.00% 1,503 2.52% 1,466 2.09%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.05% 186 2 1.09% 184 43.75% 128 4.07%
Kotak Pioneer Fund Regular Growth 23.37 0.98% 7,000 0 0% 7,000 0% 7,000 0%
Union Midcap Fund Regular Growth 9.08 0.77% 2,720 299 12.35% 2,421 -34.27% 3,683 -1.84%
ICICI Prudential Nifty Midcap 150 ETF 1.09 0.32% 325 3 0.93% 322 -1.83% 328 7.19%
ICICI Prudential Business Cycle Fund Regular Growth 10.42 0.11% 3,121 0 0% 3,121 0% 3,121 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.18 0.32% 1,251 2 0.16% 1,249 3.74% 1,204 1.43%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.62 0.32% 187 6 3.31% 181 4.02% 174 -0.57%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 3,438 -6.63%
360 ONE Quant Fund Regular Growth 0 -% 0 -1,275 -100% 1,275 17.40% 1,086 13.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.17% 75 3 4.17% 72 22.03% 59 20.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.38 0.32% 413 19 4.82% 394 5.91% 372 3.91%
DSP Nifty Midcap 150 Quality 50 ETF 1.27 1.43% 380 -4 -1.04% 384 0.26% 383 1.06%
Kotak Manufacture in India Fund Regular Growth 18.36 0.88% 5,500 0 0% 5,500 0% 5,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.48 0.32% 143 8 5.93% 135 8% 125 4.17%
Mirae Asset Nifty Midcap 150 ETF 2.27 0.32% 681 14 2.10% 667 0.76% 662 -1.63%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.89 1.43% 866 22 2.61% 844 1.44% 832 2.72%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.49 1.43% 1,045 35 3.47% 1,010 1.51% 995 1.63%
Bandhan Midcap Fund Regular Growth 10.67 0.86% 3,195 0 0% 3,195 0% 3,195 0%
Motilal Oswal BSE Quality ETF 0.18 1.14% 53 7 15.22% 46 4.55% 44 -13.73%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.17 1.02% 51 3 6.25% 48 0% 48 4.35%
Kotak Nifty MNC ETF 0.21 1.04% 62 6 10.71% 56 1.82% 55 1.85%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.43 0.32% 427 32 8.10% 395 9.12% 362 4.93%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -525 -100% 525 0% 525 0%
HDFC BSE 500 ETF 0.00 0.05% 1 0 0% 1 0% 1 -50%
HDFC NIFTY Midcap 150 ETF 0.11 0.32% 32 8 33.33% 24 0% 24 9.09%
HDFC MNC Fund Regular Growth 8.47 1.44% 2,536 0 0% 2,536 0% 2,536 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.47 0.32% 140 12 9.38% 128 10.34% 116 6.42%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.06% 22 11 100% 11 10% 10 11.11%
ICICI Prudential Innovation Fund Regular Growth 57.60 1.11% 17,253 -1,028 -5.62% 18,281 37.65% 13,281 0%
Nippon India Innovation Fund Regular Growth 84.40 5.41% 25,280 3,186 14.42% 22,094 9.95% 20,094 24.85%
UTI Nifty Midcap 150 ETF 0.01 0.28% 3 0 0% 3 0% 3 -25%
WhiteOak Capital Multi Cap Fund Regular Growth 2.08 0.23% 623 0 0% 623 0% 623 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.63 0.17% 188 20 11.90% 168 14.29% 147 11.36%
Baroda BNP Paribas Innovation Fund Regular Growth 23.25 2.28% 6,964 0 0% 6,964 40.29% 4,964 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.16% 54 5 10.20% 49 22.50% 40 100%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 6 1 20% 5 0% 5 0%
Bandhan Multi Asset Allocation Fund Regular Growth 2.99 0.21% 896 0 0% 896 0% 896 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.16% 43 3 7.50% 40 11.11% 36 28.57%
Sundaram Multi Cap Fund Growth 0 -% 0 -6,916 -100% 6,916 -36.23% 10,845 0%
LIC MF Flexi Cap Fund Growth 24.63 2.49% 7,377 1,815 32.63% 5,562 100% - -%
LIC MF Large Cap Fund Growth 7.79 0.55% 2,334 0 0% 2,334 100% - -%
LIC MF Equity Savings Growth 0.26 1.58% 77 14 22.22% 63 100% - -%
LIC MF Large & Mid Cap Regular Growth 33.55 1.23% 10,048 2,934 41.24% 7,114 100% - -%
Nippon India Small Cap Fund - Growth 63.09 0.12% 18,897 18,897 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 40.06 0.30% 12,000 12,000 100% - -% - -%
Union Largecap Fund Regular Growth 2.09 0.60% 625 625 100% - -% - -%
Union Large & Midcap Fund Regular Growth 4.17 0.56% 1,250 1,250 100% - -% - -%
Bandhan Innovation Fund Regular Growth 7.51 0.98% 2,250 2,250 100% - -% - -%
Total: 810,052 12,180 797,872 808,492