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 Oct-2023 Sep-2023 Aug-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 178.58 0.94% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Balanced Advantage Fund Growth 15.85 0.23% 5,324 3,300 163.04% 2,024 0% 2,024 100%
Nippon India Multi Cap Fund - Growth 136.03 0.65% 45,704 0 0% 45,704 0% 45,704 -8.59%
Nippon India ELSS Tax Saver Fund Growth 148.81 1.21% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Focused Equity Fund - Growth 256.36 3.71% 86,133 0 0% 86,133 0% 86,133 -0.20%
Nippon India Large Cap Fund - Growth 90.29 0.54% 30,337 0 0% 30,337 0% 30,337 0%
Nippon India Quant Fund - Growth 0.60 1.41% 200 0 0% 200 0% 200 100%
LIC MF Midcap Fund Regular Growth 2.99 1.46% 1,006 0 0% 1,006 0% 1,006 0%
Nippon India ETF Nifty Midcap 150 3.53 0.38% 1,186 -70 -5.57% 1,256 -1.41% 1,274 1.76%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.27 0.39% 1,098 -158 -12.58% 1,256 8.18% 1,161 3.20%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.90 0.39% 1,311 21 1.63% 1,290 0.70% 1,281 4.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.06% 116 3 2.65% 113 1.80% 111 3.74%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 34.07 1.02% 11,446 0 0% 11,446 0% 11,446 13.95%
Canara Robeco Emerging Equities Growth 75.45 0.43% 25,350 167 0.66% 25,183 67.89% 15,000 50%
Canara Robeco Infrastructure Growth 5.21 1.45% 1,750 250 16.67% 1,500 0% 1,500 100%
Bandhan Flexi Cap Fund Growth 109.67 1.84% 36,848 -1,242 -3.26% 38,090 0% 38,090 -1.14%
Bandhan Core Equity Fund - Growth 17.60 0.61% 5,912 0 0% 5,912 -13.53% 6,837 0%
Bandhan Infrastructure Fund Growth 4.05 0.53% 1,360 0 0% 1,360 0% 1,360 100%
Axis Midcap Fund Growth 229.34 1.04% 77,057 0 0% 77,057 0% 77,057 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.38% 160 7 4.58% 153 2% 150 4.90%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.19% 40 0 0% 40 0% 40 5.26%
Bandhan Midcap Fund Regular Growth 9.51 1.10% 3,195 0 0% 3,195 0% 3,195 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.76 0.38% 256 8 3.23% 248 6.90% 232 3.57%
Samco ELSS Tax Saver Fund Regular Growth 1.56 2.34% 525 0 0% 525 0% 525 0%
HDFC MNC Fund Regular Growth 7.55 1.66% 2,536 -171 -6.32% 2,707 -20.38% 3,400 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 4 1 33.33% 3 0% 3 50%
Sundaram Multi Cap Fund Growth 32.28 1.58% 10,845 -55 -0.50% 10,900 0% 10,900 -1.51%
Edelweiss Large Cap Fund Growth 4.25 0.76% 1,427 0 0% 1,427 0% 1,427 0%
Edelweiss Aggressive Hybrid A Growth 3.63 0.39% 1,221 0 0% 1,221 46.05% 836 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.56 0.43% 13,628 0 0% 13,628 0% 13,628 0%
HDFC BSE 500 ETF 0.00 0.04% 1 0 0% 1 0% 1 0%
UTI Flexi Cap Fund Regular Plan Growth 248.23 1.02% 83,402 -750 -0.89% 84,152 -1.75% 85,652 -0.35%
UTI MNC Fund Regular Plan Growth 63.96 2.51% 21,490 0 0% 21,490 0% 21,490 0%
UTI Mid Cap Fund Regular Plan Growth 98.90 1.13% 33,228 0 0% 33,228 -23.13% 43,228 0%
UTI Infrastructure Fund Regular Plan Growth 26.55 1.62% 8,921 0 0% 8,921 0% 8,921 0%
ICICI Prudential MidCap Fund Growth 26.84 0.63% 9,017 1,965 27.86% 7,052 0% 7,052 0%
HSBC Midcap Fund Growth 168.16 2.10% 56,500 0 0% 56,500 0% 56,500 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.08 0.06% 27 1 3.85% 26 4% 25 13.64%
UTI Unit Linked Insurance 16.74 0.32% 5,625 0 0% 5,625 0% 5,625 0%
Tata Quant Fund Regular Growth 0 -% 0 -32 -100% 32 0% 32 0%
ICICI Prudential Nifty Midcap 150 ETF 0.81 0.38% 273 1 0.37% 272 5.43% 258 0%
ICICI Prudential Business Cycle Fund Regular Growth 9.29 0.14% 3,121 0 0% 3,121 0% 3,121 0%
Tata Business Cycle Fund Regular Growth 10.96 0.85% 3,682 0 0% 3,682 0% 3,682 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.82 0.38% 276 26 10.40% 250 -7.41% 270 9.31%
DSP Nifty Midcap 150 Quality 50 ETF 0.96 1.29% 324 4 1.25% 320 -0.62% 322 2.88%
Kotak Manufacture in India Fund Regular Growth 15.63 1.16% 5,250 0 0% 5,250 0% 5,250 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.27 0.38% 92 4 4.55% 88 7.32% 82 12.33%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,478 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.92 1.28% 644 6 0.94% 638 1.43% 629 0.80%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.32 1.29% 778 12 1.57% 766 -0.26% 768 2.81%
Kotak Nifty MNC ETF 0.16 1.25% 55 0 0% 55 -1.79% 56 1.82%
HDFC NIFTY Midcap 150 ETF 0.04 0.39% 13 2 18.18% 11 37.50% 8 14.29%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.21 0.39% 71 12 20.34% 59 22.92% 48 20%
ICICI Prudential Innovation Fund Regular Growth 39.53 1.35% 13,281 0 0% 13,281 -20.95% 16,801 -19.88%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 93.75 0.85% 31,500 0 0% 31,500 0% 31,500 0%
Tata Ethical Fund Regular Growth 19.35 1.03% 6,500 0 0% 6,500 0% 6,500 0%
Tata Mid Cap Growth Fund Regular Growth 23.95 0.95% 8,046 0 0% 8,046 0% 8,046 0%
Tata Infrastructure Fund Growth 24.32 1.84% 8,170 0 0% 8,170 0% 8,170 0%
Tata Retirement Savings Progressive Fund Growth 26.19 1.73% 8,800 0 0% 8,800 0% 8,800 0%
Tata Retirement Savings Moderate Fund Growth 28.27 1.63% 9,500 0 0% 9,500 0% 9,500 0%
Tata Retirement Savings Conservative Fund Growth 1.19 0.73% 400 0 0% 400 0% 400 0%
Tata Young Citizen Fund [Upto 3 years] 3.57 1.22% 1,200 0 0% 1,200 0% 1,200 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.41 0.79% 6,523 0 0% 6,523 0% 6,523 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.82 0.84% 4,306 0 0% 4,306 0% 4,306 0%
Tata Multi Asset Opportunities Fund Regular Growth 2.88 0.15% 968 0 0% 968 0% 968 0%
Kotak Pioneer Fund Regular Growth 20.83 1.16% 7,000 0 0% 7,000 0% 7,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.96 0.38% 658 12 1.86% 646 -18.74% 795 54.67%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% - -%
Nippon India Innovation Fund Regular Growth 31.26 3.20% 10,504 1,182 12.68% 9,322 100% - -%
Motilal Oswal BSE Quality ETF 0.10 1.37% 35 4 12.90% 31 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.10 1.33% 32 2 6.67% 30 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.66 0.23% 223 0 0% 223 100% - -%
UTI Nifty Midcap 150 ETF 0.01 0.36% 5 -14 -73.68% 19 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.06% 6 6 100% - -% - -%
Union Midcap Fund Regular Growth 6.08 0.73% 2,043 2,043 100% - -% - -%
Total: 828,465 6,547 821,918 820,864