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-2023 Oct-2023 Sep-2023
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 Growth Fund - Growth 186.23 0.87% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Multi Cap Fund - Growth 141.86 0.63% 45,704 0 0% 45,704 0% 45,704 0%
Nippon India ELSS Tax Saver Fund Growth 155.19 1.19% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Focused Equity Fund - Growth 267.34 3.62% 86,133 0 0% 86,133 0% 86,133 0%
Nippon India Large Cap Fund - Growth 94.16 0.52% 30,337 0 0% 30,337 0% 30,337 0%
Nippon India Quant Fund - Growth 0.62 1.35% 200 0 0% 200 0% 200 0%
HSBC Midcap Fund Growth 175.36 1.98% 56,500 0 0% 56,500 0% 56,500 0%
Axis Midcap Fund Growth 239.17 1.02% 77,057 0 0% 77,057 0% 77,057 0%
LIC MF Midcap Fund Regular Growth 3.12 1.39% 1,006 0 0% 1,006 0% 1,006 0%
Nippon India ETF Nifty Midcap 150 3.72 0.37% 1,198 12 1.01% 1,186 -5.57% 1,256 -1.41%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.49 0.37% 1,126 28 2.55% 1,098 -12.58% 1,256 8.18%
Kotak Manufacture in India Fund Regular Growth 17.07 1.18% 5,500 250 4.76% 5,250 0% 5,250 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty MNC ETF 0.18 1.26% 57 2 3.64% 55 0% 55 -1.79%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.84 0.37% 270 14 5.47% 256 3.23% 248 6.90%
HDFC MNC Fund Regular Growth 7.87 1.63% 2,536 0 0% 2,536 -6.32% 2,707 -20.38%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 4 0 0% 4 33.33% 3 0%
Sundaram Multi Cap Fund Growth 33.66 1.53% 10,845 0 0% 10,845 -0.50% 10,900 0%
Nippon India Balanced Advantage Fund Growth 16.52 0.23% 5,324 0 0% 5,324 163.04% 2,024 0%
Nippon India Innovation Fund Regular Growth 32.60 3.04% 10,504 0 0% 10,504 12.68% 9,322 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 35.53 1.02% 11,446 0 0% 11,446 0% 11,446 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 56.39 0.48% 18,168 -13,332 -42.32% 31,500 0% 31,500 0%
UTI Flexi Cap Fund Regular Plan Growth 258.86 1.02% 83,402 0 0% 83,402 -0.89% 84,152 -1.75%
UTI MNC Fund Regular Plan Growth 66.70 2.52% 21,490 0 0% 21,490 0% 21,490 0%
UTI Mid Cap Fund Regular Plan Growth 103.13 1.10% 33,228 0 0% 33,228 0% 33,228 -23.13%
UTI Infrastructure Fund Regular Plan Growth 27.69 1.56% 8,921 0 0% 8,921 0% 8,921 0%
ICICI Prudential MidCap Fund Growth 27.99 0.58% 9,017 0 0% 9,017 27.86% 7,052 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 12.49 0.48% 4,023 -2,500 -38.33% 6,523 0% 6,523 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.36 0.74% 4,306 0 0% 4,306 0% 4,306 0%
ICICI Prudential BSE 500 ETF 0.09 0.06% 28 1 3.70% 27 3.85% 26 4%
UTI Unit Linked Insurance 17.46 0.33% 5,625 0 0% 5,625 0% 5,625 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.19 0.37% 1,349 38 2.90% 1,311 1.63% 1,290 0.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.06% 119 3 2.59% 116 2.65% 113 1.80%
ICICI Prudential Nifty Midcap 150 ETF 0.87 0.37% 280 7 2.56% 273 0.37% 272 5.43%
ICICI Prudential Business Cycle Fund Regular Growth 9.69 0.14% 3,121 0 0% 3,121 0% 3,121 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.37% 160 0 0% 160 4.58% 153 2%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.19% 44 4 10% 40 0% 40 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.90 0.36% 290 14 5.07% 276 10.40% 250 -7.41%
DSP Nifty Midcap 150 Quality 50 ETF 1.00 1.27% 321 -3 -0.93% 324 1.25% 320 -0.62%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.31 0.37% 99 7 7.61% 92 4.55% 88 7.32%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.04 1.27% 656 12 1.86% 644 0.94% 638 1.43%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.44 1.27% 785 7 0.90% 778 1.57% 766 -0.26%
Motilal Oswal BSE Quality ETF 0.11 1.32% 35 0 0% 35 12.90% 31 100%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.10 1.30% 32 0 0% 32 6.67% 30 100%
Samco ELSS Tax Saver Fund Regular Growth 1.63 2.16% 525 0 0% 525 0% 525 0%
ICICI Prudential Innovation Fund Regular Growth 41.22 1.26% 13,281 0 0% 13,281 0% 13,281 -20.95%
Tata Ethical Fund Regular Growth 20.17 0.99% 6,500 0 0% 6,500 0% 6,500 0%
Tata Mid Cap Growth Fund Regular Growth 31.04 1.09% 10,000 1,954 24.29% 8,046 0% 8,046 0%
Tata Infrastructure Fund Growth 25.36 1.77% 8,170 0 0% 8,170 0% 8,170 0%
Bandhan Flexi Cap Fund Growth 114.37 1.80% 36,848 0 0% 36,848 -3.26% 38,090 0%
Bandhan Core Equity Fund - Growth 18.35 0.58% 5,912 0 0% 5,912 0% 5,912 -13.53%
Edelweiss Large Cap Fund Growth 4.51 0.73% 1,454 27 1.89% 1,427 0% 1,427 0%
Edelweiss Aggressive Hybrid A Growth 5.18 0.49% 1,670 449 36.77% 1,221 0% 1,221 46.05%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.30 0.43% 13,628 0 0% 13,628 0% 13,628 0%
Bandhan Infrastructure Fund Growth 4.22 0.51% 1,360 0 0% 1,360 0% 1,360 0%
Tata Retirement Savings Progressive Fund Growth 27.31 1.67% 8,800 0 0% 8,800 0% 8,800 0%
Tata Retirement Savings Moderate Fund Growth 29.49 1.60% 9,500 0 0% 9,500 0% 9,500 0%
Tata Retirement Savings Conservative Fund Growth 1.24 0.74% 400 0 0% 400 0% 400 0%
Edelweiss Equity Savings Fund Regular Growth 0.69 0.21% 223 0 0% 223 0% 223 100%
Tata Young Citizen Fund [Upto 3 years] 3.72 1.21% 1,200 0 0% 1,200 0% 1,200 0%
Kotak Pioneer Fund Regular Growth 21.73 1.11% 7,000 0 0% 7,000 0% 7,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 32 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.00 0.14% 968 0 0% 968 0% 968 0%
Tata Business Cycle Fund Regular Growth 11.43 0.78% 3,682 0 0% 3,682 0% 3,682 0%
Mirae Asset Nifty Midcap 150 ETF 2.07 0.37% 667 9 1.37% 658 1.86% 646 -18.74%
Bandhan Midcap Fund Regular Growth 9.92 1.02% 3,195 0 0% 3,195 0% 3,195 0%
UTI Nifty Midcap 150 ETF 0.02 0.34% 5 0 0% 5 -73.68% 19 100%
HDFC BSE 500 ETF 0.00 0.04% 1 0 0% 1 0% 1 0%
HDFC NIFTY Midcap 150 ETF 0.05 0.39% 15 2 15.38% 13 18.18% 11 37.50%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.24 0.37% 78 7 9.86% 71 20.34% 59 22.92%
Canara Robeco Emerging Equities Growth 119.22 0.63% 38,410 13,060 51.52% 25,350 0.66% 25,183 67.89%
Canara Robeco Infrastructure Growth 5.43 1.40% 1,750 0 0% 1,750 16.67% 1,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.05% 7 0 0% 6 100% - -%
Union Midcap Fund Regular Growth 9.13 0.98% 2,941 898 43.95% 2,043 100% - -%
360 ONE Quant Fund Regular Growth 2.08 2.81% 670 670 100% - -% - -%
Total: 830,106 1,640 828,465 821,918