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 Nov-2022 Oct-2022 Sep-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 %
Nippon India Multi Cap Fund - Growth 46.71 0.32% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India ELSS Tax Saver Fund Growth 35.51 0.29% 15,206 0 0% 15,206 0% 15,206 0%
Nippon India Focused Equity Fund - Growth 137.80 2.11% 59,008 4,684 8.62% 54,324 0.46% 54,074 22.57%
Nippon India Large Cap Fund - Growth 28.13 0.22% 12,047 0 0% 12,047 -9.43% 13,302 0%
LIC MF Infrastructure Fund Growth 0.77 0.81% 329 0 0% 329 0% 329 0%
LIC MF Large & Mid Cap Regular Growth 11.42 0.57% 4,888 -575 -10.53% 5,463 0% 5,463 -3.22%
Nippon India ETF Nifty Midcap 150 2.77 0.37% 1,185 -70 -5.58% 1,255 1.29% 1,239 4.21%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.95 0.37% 835 15 1.83% 820 0.61% 815 7.52%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.45 0.80% 3,191 538 20.28% 2,653 0% 2,653 0%
Nippon India Growth Fund - Growth 79.40 0.57% 34,000 0 0% 34,000 0% 34,000 0%
HSBC Midcap Fund Growth 131.95 1.72% 56,500 0 0% 56,500 0% 56,500 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 2.35 1.20% 1,006 0 0% 1,006 0% 1,006 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 2.85 0.68% 1,219 0 0% 1,219 1.58% 1,200 1.61%
Union Midcap Fund Regular Growth 5.75 0.99% 2,462 39 1.61% 2,423 3.24% 2,347 4.31%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 23.46 0.68% 10,045 1,561 18.40% 8,484 30.85% 6,484 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 73.56 0.67% 31,500 0 0% 31,500 0% 31,500 0%
UTI Flexi Cap Fund Regular Plan Growth 210.85 0.81% 90,285 0 0% 90,285 2.32% 88,235 9.96%
UTI MNC Fund Regular Plan Growth 50.19 1.99% 21,490 0 0% 21,490 3.68% 20,728 0%
Tata Ethical Fund Regular Growth 15.18 1.00% 6,500 0 0% 6,500 0% 6,500 0%
UTI Mid Cap Fund Regular Plan Growth 82.27 1.12% 35,228 0 0% 35,228 0% 35,228 0%
UTI Infrastructure Fund Regular Plan Growth 19.32 1.24% 8,271 0 0% 8,271 0% 8,271 0%
Tata Infrastructure Fund Growth 19.08 1.94% 8,170 0 0% 8,170 0% 8,170 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 26.57 2.01% 11,379 -1,054 -8.48% 12,433 0% 12,433 0%
Bandhan Flexi Cap Fund Growth 92.40 1.54% 39,565 0 0% 39,565 0% 39,565 0%
Bandhan Core Equity Fund - Growth 15.97 0.63% 6,837 0 0% 6,837 0% 6,837 11.30%
Tata Retirement Savings Progressive Fund Growth 20.55 1.54% 8,800 0 0% 8,800 0% 8,800 0%
Tata Retirement Savings Moderate Fund Growth 22.19 1.34% 9,500 0 0% 9,500 0% 9,500 0%
Tata Retirement Savings Conservative Fund Growth 0.93 0.54% 400 0 0% 400 0% 400 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.24 0.98% 2,245 -58 -2.52% 2,303 0% 2,303 0%
Tata Young Citizen Fund [Upto 3 years] 2.80 1.00% 1,200 0 0% 1,200 0% 1,200 0%
Tata Flexi Cap Fund Regular Growth 40.50 1.78% 17,340 0 0% 17,340 0% 17,340 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 17 1 6.25% 16 0% 16 0%
UTI Unit Linked Insurance 13.14 0.25% 5,625 0 0% 5,625 0% 5,625 4.69%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.41 0.37% 1,034 21 2.07% 1,013 1.00% 1,003 6.93%
Motilal Oswal Large and Midcap Fund Regular Growth 19.74 1.40% 8,451 0 0% 8,451 0% 8,451 0%
ICICI Prudential Nifty Midcap 150 ETF 0.69 0.37% 295 46 18.47% 249 -2.35% 255 11.35%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.30 0.37% 127 3 2.42% 124 2.48% 121 4.31%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -5,024 -100% 5,024 0% 5,024 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.18% 36 0 0% 36 -7.69% 39 -7.14%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.35 0.36% 148 9 6.47% 139 6.92% 130 22.64%
DSP Nifty Midcap 150 Quality 50 ETF 0.75 1.07% 320 0 0% 320 0.63% 318 5.30%
Kotak Manufacture in India Fund Regular Growth 12.84 1.38% 5,500 0 0% 5,500 0% 5,500 10%
Mirae Asset Nifty Midcap 150 ETF 0.59 0.37% 254 12 4.96% 242 2.54% 236 74.81%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.26 1.07% 541 6 1.12% 535 1.33% 528 1.73%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.41 1.07% 604 11 1.85% 593 1.54% 584 3.55%
Tata Mid Cap Growth Fund Regular Growth 18.96 1.06% 8,118 0 0% 8,118 0% 8,118 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.05% 87 2 2.35% 85 1.19% 84 3.70%
Kotak Pioneer Fund Regular Growth 21.38 1.30% 9,156 -344 -3.62% 9,500 0% 9,500 0%
Sundaram Multi Cap Fund Growth 47.32 2.47% 20,262 0 0% 20,262 0% 20,262 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.37% 41 2 5.13% 39 8.33% 36 16.13%
Bandhan Midcap Fund Regular Growth 7.46 1.21% 3,195 0 0% 3,195 0% 3,195 100%
Kotak Nifty MNC ETF 0.74 1.07% 317 70 28.34% 247 17.62% 210 6900%
Axis Midcap Fund Growth 110.11 0.56% 47,148 0 0% 47,148 0% 47,148 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.14 0.66% 61 11 22% 50 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.46 0.37% 196 0 0% 196 100% - -%
Total: 632,164 -94 632,258 628,011