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 Sep-2024 Aug-2024 Jul-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 %
LIC MF Flexi Cap Fund Growth 0 -% 0 -6,147 -100% 6,147 0% 6,147 -4.53%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 61.47 0.44% 18,168 0 0% 18,168 0% 18,168 0%
LIC MF Large & Mid Cap Regular Growth 34.00 1.05% 10,048 0 0% 10,048 0% 10,048 0%
LIC MF Midcap Fund Regular Growth 4.86 1.45% 1,437 0 0% 1,437 0% 1,437 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.99 1.19% 883 4 0.46% 879 1.03% 870 1.99%
UTI Flexi Cap Fund Regular Plan Growth 238.49 0.86% 70,489 0 0% 70,489 0% 70,489 -1.23%
UTI MNC Fund Regular Plan Growth 94.60 2.91% 27,961 0 0% 27,961 0% 27,961 34.88%
UTI Infrastructure Fund Regular Plan Growth 30.18 1.22% 8,921 0 0% 8,921 0% 8,921 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 13.61 0.42% 4,023 0 0% 4,023 0% 4,023 0%
UTI Nifty Midcap 150 ETF 0.02 0.26% 5 0 0% 5 0% 5 25%
Nippon India Growth Fund - Growth 203.00 0.58% 60,000 0 0% 60,000 0% 60,000 0%
Canara Robeco Emerging Equities Growth 187.95 0.74% 55,552 -28 -0.05% 55,580 0% 55,580 -8.17%
Nippon India Multi Cap Fund - Growth 154.63 0.39% 45,704 0 0% 45,704 0% 45,704 0%
Nippon India ELSS Tax Saver Fund Growth 164.43 0.98% 48,600 0 0% 48,600 0% 48,600 0%
Canara Robeco Infrastructure Growth 4.91 0.56% 1,450 0 0% 1,450 0% 1,450 0%
Nippon India Small Cap Fund - Growth 63.94 0.10% 18,897 0 0% 18,897 0% 18,897 0%
LIC MF Equity Savings Growth 0 -% 0 -27 -100% 27 0% 27 -64.94%
Nippon India ETF Nifty Midcap 150 4.73 0.27% 1,397 -14 -0.99% 1,411 -7.66% 1,528 3.31%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.25 0.27% 1,551 10 0.65% 1,541 -1.22% 1,560 1.36%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.43 0.27% 1,308 -6 -0.46% 1,314 2.02% 1,288 3.12%
Motilal Oswal BSE Quality ETF 0.13 0.70% 39 -15 -27.78% 54 0% 54 8%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.23 0.70% 67 -18 -21.18% 85 30.77% 65 16.07%
Nippon India Innovation Fund Regular Growth 122.29 5.37% 36,145 13,125 57.02% 23,020 0% 23,020 -5.19%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 11 0 0% 11 10% 10 25%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 101 0%
Nippon India Focused Equity Fund - Growth 315.68 3.52% 93,302 9,053 10.75% 84,249 -2.22% 86,162 -3.52%
Nippon India Large Cap Fund - Growth 102.64 0.30% 30,337 0 0% 30,337 0% 30,337 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.99 0.98% 6,500 0 0% 6,500 14.04% 5,700 100%
Axis Midcap Fund Growth 214.36 0.67% 63,355 0 0% 63,355 -16.34% 75,726 -1.73%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.13% 87 2 2.35% 85 7.59% 79 5.33%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.57 0.27% 169 1 0.60% 168 3.70% 162 5.88%
Mirae Asset Nifty Midcap 150 ETF 2.54 0.27% 751 11 1.49% 740 9.31% 677 4.96%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.81 0.27% 536 17 3.28% 519 6.13% 489 7.71%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.13% 53 2 3.92% 51 8.51% 47 6.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.85 0.14% 252 17 7.23% 235 7.80% 218 9.55%
Baroda BNP Paribas Innovation Fund Regular Growth 23.56 2.00% 6,964 0 0% 6,964 0% 6,964 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.05 0.92% 900 0 0% 900 0% 900 100%
Zerodha Nifty Midcap 150 ETF 0.06 0.26% 18 0 0% 18 20% 15 7.14%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 38.73 0.93% 11,446 0 0% 11,446 0% 11,446 0%
ICICI Prudential Large & Mid Cap Fund Growth 41.72 0.24% 12,330 330 2.75% 12,000 0% 12,000 0%
Tata Mid Cap Growth Fund Regular Growth 33.83 0.73% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential MidCap Fund Growth 72.34 1.07% 21,380 0 0% 21,380 0% 21,380 0%
Tata Infrastructure Fund Growth 27.64 1.06% 8,170 0 0% 8,170 0% 8,170 0%
Bandhan Flexi Cap Fund Growth 33.25 0.42% 9,827 0 0% 9,827 0% 9,827 0%
Bandhan Infrastructure Fund Growth 22.38 1.17% 6,614 0 0% 6,614 7.86% 6,132 350.88%
Union Flexi Cap Fund Growth 14.87 0.63% 4,396 0 0% 4,396 0% 4,396 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -5,200 -100% 5,200 0% 5,200 -3.70%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -4,750 -100% 4,750 0% 4,750 -3.06%
Union ELSS Tax Saver Fund Growth 6.09 0.62% 1,800 0 0% 1,800 0% 1,800 0%
Tata Young Citizen Fund [Upto 3 years] 4.06 1.04% 1,200 0 0% 1,200 0% 1,200 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.57 0.21% 4,306 0 0% 4,306 0% 4,306 0%
ICICI Prudential BSE 500 ETF 0.15 0.05% 43 0 0% 43 4.88% 41 0%
Kotak Pioneer Fund Regular Growth 23.68 0.85% 7,000 0 0% 7,000 0% 7,000 0%
Union Large & Midcap Fund Regular Growth 1.67 0.19% 494 -1,700 -77.48% 2,194 -31.16% 3,187 129.78%
Union Midcap Fund Regular Growth 0 -% 0 -1,994 -100% 1,994 -46.78% 3,747 8.99%
ICICI Prudential Nifty Midcap 150 ETF 1.14 0.27% 337 -3 -0.88% 340 2.10% 333 1.52%
ICICI Prudential Business Cycle Fund Regular Growth 10.56 0.09% 3,121 0 0% 3,121 0% 3,121 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.78 0.27% 232 6 2.65% 226 3.67% 218 12.37%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.56 0.27% 462 4 0.87% 458 2.69% 446 2.53%
DSP Nifty Midcap 150 Quality 50 ETF 1.22 1.19% 360 0 0% 360 -0.28% 361 0%
Kotak Manufacture in India Fund Regular Growth 18.61 0.71% 5,500 0 0% 5,500 0% 5,500 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.91 1.19% 1,157 76 7.03% 1,081 -1.82% 1,101 5.26%
Bandhan Midcap Fund Regular Growth 12.07 0.78% 3,568 39 1.11% 3,529 0% 3,529 10.45%
Kotak Nifty MNC ETF 0.22 0.89% 64 -2 -3.03% 66 6.45% 62 1.64%
Union Retirement Fund Regular Growth 1.22 0.79% 362 0 0% 362 0% 362 0%
Union Multicap Fund Regular Growth 0 -% 0 -2,600 -100% 2,600 0% 2,600 0%
HDFC NIFTY Midcap 150 ETF 0.16 0.27% 47 2 4.44% 45 12.50% 40 8.11%
HDFC MNC Fund Regular Growth 8.58 1.25% 2,536 0 0% 2,536 0% 2,536 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.65 0.27% 192 5 2.67% 187 8.09% 173 10.90%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 26 2 8.33% 24 0% 24 0%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -15,141 -100% 15,141 0% 15,141 0%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -623 -100% 623 0% 623 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.05% 33 2 6.45% 31 6.90% 29 11.54%
Union Children's Fund Regular Growth 0.49 0.82% 145 0 0% 145 0% 145 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.03 0.17% 896 0 0% 896 0% 896 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.13% 66 2 3.13% 64 6.67% 60 7.14%
Bandhan Innovation Fund Regular Growth 12.56 1.00% 3,711 192 5.46% 3,519 0% 3,519 7.58%
Tata Ethical Fund Regular Growth 21.99 0.66% 6,500 0 0% 6,500 0% 6,500 0%
Nippon India Balanced Advantage Fund Growth 45.28 0.51% 13,382 0 0% 13,382 0% 13,382 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 117 0% 117 0%
UTI Unit Linked Insurance 19.03 0.34% 5,625 0 0% 5,625 0% 5,625 0%
Bandhan Core Equity Fund - Growth 51.68 0.74% 15,274 0 0% 15,274 15.07% 13,274 8.42%
Motilal Oswal Nifty 500 Fund Regular Growth 1.01 0.05% 299 4 1.36% 295 0.34% 294 25.64%
HDFC BSE 500 ETF 0.01 0.05% 2 0 0% 2 0% 2 100%
Baroda BNP Paribas Manufacturing Fund Regular Growth 19.79 1.29% 5,850 0 0% 5,850 0% 5,850 550%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 5 0 0% 5 0% 5 100%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 34 -2 -5.56% 36 -5.26% 38 100%
Quant Large and Mid Cap Fund Growth 41.28 1.08% 12,200 0 0% 12,200 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 3 0 0% 3 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.07% 7 1 16.67% 6 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.19% 240 240 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.39 0.05% 115 115 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.28% 15 15 100% - -% - -%
Total: 797,252 -16,393 813,762 815,317