1478.90 -18.30 (-1.22%)

28.50% Fall from 52W High

753.1K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 Power & Infra Fund - Growth 44.23 2.20% 305,954 0 0% 305,954 0% 305,954 0%
Nippon India Value Fund - Growth 35.50 0.73% 245,542 0 0% 245,542 0% 245,542 0%
Nippon India ETF Nifty Midcap 150 5.94 0.75% 41,105 3,833 10.28% 37,272 1.89% 36,581 16.04%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.83 0.75% 33,414 1,374 4.29% 32,040 5.73% 30,304 2.64%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.35 0.59% 2,453 0 0% 2,453 28.36% 1,911 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.36 0.43% 9,393 0 0% 9,393 0% 9,393 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.84 0.24% 5,791 0 0% 5,791 -30.27% 8,305 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.68 0.81% 66,947 0 0% 66,947 0% 66,947 0%
Aditya Birla Sun Life Mid Cap Fund Growth 84.48 2.40% 584,368 0 0% 584,368 0% 584,368 0%
Aditya Birla Sun Life India GenNext Fund Growth 43.26 1.26% 299,231 0 0% 299,231 0.11% 298,916 -4.81%
Aditya Birla Sun Life Flexi Cap Fund Growth 79.73 0.50% 551,518 0 0% 551,518 264.00% 151,518 0%
Aditya Birla Sun Life Focused Fund Growth 140.39 2.42% 971,060 0 0% 971,060 25.94% 771,060 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.03 2.28% 14,011 0 0% 14,011 0% 14,011 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 29.52 2.37% 204,171 0 0% 204,171 0% 204,171 0%
Axis Midcap Fund Growth 270.16 1.38% 1,868,692 0 0% 1,868,692 0% 1,868,692 0%
Axis Small Cap Fund Regular Growth 60.71 0.50% 419,928 0 0% 419,928 0% 419,928 0%
Navi Flexi Cap Fund Regular Growth 4.05 1.95% 28,000 0 0% 28,000 -17.65% 34,000 0%
Sundaram Services Regular Growth 57.95 2.42% 400,823 0 0% 400,823 0% 400,823 0%
Axis Growth Opportunities Fund Regular Growth 2.30 0.03% 15,934 0 0% 15,934 0% 15,934 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.24 1.23% 57,000 0 0% 57,000 26.67% 45,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.23 2.87% 119,211 -10,806 -8.31% 130,017 0% 130,017 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.65 0.75% 4,476 83 1.89% 4,393 1.64% 4,322 1.10%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.11 2.08% 21,498 0 0% 21,498 0% 21,498 0%
Axis Multicap Fund Regular Growth 161.33 3.71% 1,115,917 0 0% 1,115,917 0% 1,115,917 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.30 0.75% 2,102 126 6.38% 1,976 12.02% 1,764 17.13%
Invesco India Contra Fund Growth 128.92 1.33% 891,755 96,842 12.18% 794,913 0% 794,913 0%
Invesco India Mid Cap Fund Growth 40.62 1.45% 280,959 0 0% 280,959 0% 280,959 0%
Invesco India Large&MidCap Fund Growth 52.34 1.38% 362,016 0 0% 362,016 0% 362,016 -14.05%
Invesco India Aggressive Hybrid FundRegular Growth 5.24 1.37% 36,266 7,185 24.71% 29,081 0% 29,081 4.29%
Kotak Nifty Alpha 50 ETF 1.30 2.01% 8,959 -544 -5.72% 9,503 -6.35% 10,147 11.27%
Invesco India Flexi Cap Fund Regular Growth 5.86 0.62% 40,513 0 0% 40,513 0% 40,513 -30.85%
Mirae Asset Nifty Midcap 150 ETF 1.41 0.75% 9,779 756 8.38% 9,023 -3.56% 9,356 2.28%
UTI Large & Mid Cap Fund Regular Plan Growth 28.46 1.76% 196,859 0 0% 196,859 0% 196,859 5.41%
UTI Aggressive Hybrid Fund Regular Plan Growth 43.26 0.97% 299,208 0 0% 299,208 0% 299,208 0%
HDFC Value Fund Growth 71.61 1.33% 495,297 0 0% 495,297 0% 495,297 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.22 1.26% 146,755 0 0% 146,755 -14.56% 171,755 -22.55%
Tata Mid Cap Growth Fund Regular Growth 21.69 1.15% 150,000 -121,636 -44.78% 271,636 0% 271,636 0%
UTI Mid Cap Fund Regular Plan Growth 140.67 1.93% 973,028 0 0% 973,028 16.70% 833,778 8.45%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.84 0.31% 33,500 0 0% 33,500 0.50% 33,334 -1.96%
ICICI Prudential MidCap Fund Growth 102.17 2.79% 706,691 0 0% 706,691 0.54% 702,889 0%
Tata Infrastructure Fund Growth 18.22 1.81% 126,000 0 0% 126,000 0% 126,000 0%
UTI India Consumer Fund Regular Plan Growth 10.28 2.25% 71,086 -831 -1.16% 71,917 1.18% 71,075 1.54%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.43 1.14% 16,809 0 0% 16,809 0% 16,809 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.90 0.53% 27,000 0 0% 27,000 0% 27,000 -38.64%
ICICI Prudential Focused Equity Fund Growth 100.14 2.40% 692,651 83,715 13.75% 608,936 -8.99% 669,100 8.49%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.24 1.24% 57,000 -10,000 -14.93% 67,000 0% 67,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.01 1.05% 90,000 0 0% 90,000 0% 90,000 0%
Union Flexi Cap Fund Growth 13.94 0.99% 96,445 0 0% 96,445 0% 96,445 0%
Union ELSS Tax Saver Fund Growth 2.95 0.49% 20,400 0 0% 20,400 0% 20,400 0%
Union Small Cap Fund Regular Growth 10.26 1.35% 70,986 2,941 4.32% 68,045 21.65% 55,937 0%
HDFC Large and Mid Cap Fund Growth 44.40 0.52% 307,119 0 0% 307,119 0% 307,119 0%
UTI Retirement Fund - Regular Plan 18.92 0.50% 130,883 0 0% 130,883 0% 130,883 0%
Union Value Fund Regular Growth 3.90 2.61% 27,000 16,000 145.45% 11,000 0% 11,000 -45%
Bank of India Small Cap Fund Regular Growth 8.89 1.93% 61,500 0 0% 61,500 0% 61,500 0%
UTI Children's Equity Fund Regular Plan Growth 13.45 1.88% 93,043 -1,007 -1.07% 94,050 1.32% 92,824 3.70%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 54.13 1.88% 374,429 -7,118 -1.87% 381,547 0.59% 379,309 2.43%
Union Large & Midcap Fund Regular Growth 4.73 1.09% 32,719 1,188 3.77% 31,531 0% 31,531 0%
Union Midcap Fund Regular Growth 15.43 2.49% 106,753 22,750 27.08% 84,003 0% 84,003 0%
ICICI Prudential Nifty Midcap 150 ETF 1.20 0.75% 8,313 -151 -1.78% 8,464 -0.08% 8,471 2.11%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.52 2.62% 135,000 0 0% 135,000 0% 135,000 12.50%
Union Aggressive Hybrid Fund Regular Growth 4.14 0.78% 28,629 0 0% 28,629 -2.37% 29,325 -5.61%
ITI Mid Cap Fund Regular Growth 5.89 1.34% 40,732 0 0% 40,732 -1.26% 41,250 0%
UTI Focused Fund Regular Growth 73.80 3.14% 510,466 -24,503 -4.58% 534,969 -1.55% 543,379 -2.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.90 0.75% 6,206 285 4.81% 5,921 6.99% 5,534 4.77%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.49 2.18% 204,000 0 0% 204,000 0% 204,000 0%
Union Retirement Fund Regular Growth 0.38 0.52% 2,600 0 0% 2,600 0% 2,600 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.08 1.96% 7,487 1,475 24.53% 6,012 23.81% 4,856 14.02%
Union Multicap Fund Regular Growth 3.83 0.77% 26,500 0 0% 26,500 0% 26,500 0%
DSP Large & Mid Cap Fund Growth 144.70 1.98% 1,000,892 0 0% 1,000,892 11.80% 895,231 13.93%
JM Value Fund Growth 3.56 2.12% 24,650 3,050 14.12% 21,600 71.43% 12,600 100%
DSP Midcap Fund Growth 540.60 4.02% 3,739,369 0 0% 3,739,369 5.45% 3,546,164 0%
JM Tax Gain Fund - Growth 2.01 2.70% 13,900 2,350 20.35% 11,550 108.11% 5,550 100%
JM Focused Fund - Growth Option 1.63 3.74% 11,300 0 0% 11,300 61.43% 7,000 100%
JM Flexicap Fund Growth 5.57 1.96% 38,502 0 0% 38,502 35.09% 28,502 100%
DSP Focused Fund Growth 51.91 2.94% 359,099 0 0% 359,099 0% 359,099 0%
PGIM India Midcap Opportunities Fund Regular Growth 245.34 3.04% 1,697,055 812,149 91.78% 884,906 20.74% 732,906 24.97%
Motilal Oswal Flexicap Fund Regular Plan Growth 130.11 1.55% 900,000 -100,000 -10% 1,000,000 11.11% 900,000 -42.86%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.27 0.75% 36,433 296 0.82% 36,137 2.03% 35,417 2.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.11% 3,264 43 1.33% 3,221 3.80% 3,103 1.97%
HDFC NIFTY Midcap 150 ETF 0.03 0.75% 200 42 26.58% 158 -29.46% 224 100%
Franklin India Prima Fund Growth 81.84 1.09% 566,062 0 0% 566,062 0% 566,062 0%
ICICI Prudential Equity & Debt Fund Growth 16.63 0.08% 115,057 0 0% 115,057 0% 115,057 0%
ICICI Prudential Multicap Fund Growth 77.96 1.09% 539,282 0 0% 539,282 -25.11% 720,117 -3.55%
SBI Magnum Midcap Fund Regular Growth 155.70 1.66% 1,076,952 0 0% 1,076,952 -3.47% 1,115,700 0%
UTI Value fund Fund-Regular Plan Growth 86.74 1.27% 600,000 0 0% 600,000 2.85% 583,351 -2.77%
ICICI Prudential Balanced Advantage Fund Growth 49.15 0.11% 339,995 0 0% 339,995 0% 339,995 0%
Invesco India Balanced Advantage Fund Growth 4.67 0.76% 32,304 0 0% 32,304 0% 32,304 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -87,830 -100% 87,830 0% 87,830 10.34%
Motilal Oswal Midcap Regular Growth 173.48 4.30% 1,200,000 -90,000 -6.98% 1,290,000 -2.64% 1,325,000 -49.52%
Invesco India Smallcap Fund Regular Growth 37.29 2.49% 257,964 0 0% 257,964 0% 257,964 0%
ICICI Prudential BSE 500 ETF 0.10 0.12% 681 21 3.18% 660 3.13% 640 7.38%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.19 1.19% 112,000 0 0% 112,000 0% 112,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.16 0.53% 8,000 0 0% 8,000 0% 8,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.43 0.28% 2,950 0 0% 2,950 0% 2,950 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.81 0.83% 54,000 0 0% 54,000 0% 54,000 0%
ICICI Prudential Flexicap Fund Regular Growth 128.92 1.16% 891,773 0 0% 891,773 -5.82% 946,833 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.01 0.75% 6,965 0 0% 6,965 -0.76% 6,884 0%
HSBC Multi Cap Fund Regular Growth 0.10 0.01% 717 0 0% 717 0% 717 100%
HDFC BSE 500 ETF 0.00 0.12% 29 0 0% 29 -30.95% 42 100%
Edelweiss Large & Mid Fund Growth 17.62 0.97% 121,873 0 0% 121,873 0% 121,873 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 19.79 1.22% 136,872 0 0% 136,872 0% 136,872 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.38% 1,232 16 1.32% 1,216 -0.73% 1,225 -0.41%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.39 1.98% 2,722 -1,360 -33.32% 4,082 48.71% 2,745 6.89%
Edelweiss Aggressive Hybrid A Growth 4.34 0.81% 30,045 0 0% 30,045 37.59% 21,837 58.02%
HSBC Tax Saver Equity Fund Growth 3.46 1.93% 23,900 0 0% 23,900 0% 23,900 17.52%
Aditya Birla Sun Life Equity Advantage Fund Growth 43.37 0.88% 300,000 0 0% 300,000 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 28.91 0.41% 200,000 0 0% 200,000 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 122.88 0.93% 850,000 150,000 21.43% 700,000 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 65.06 0.30% 450,000 0 0% 450,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 3.31 0.03% 22,909 0 0% 22,909 100% - -%
JM Large Cap Fund Growth 0.25 0.54% 1,700 0 0% 1,700 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.72 1.30% 171,005 0 0% 171,005 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 87.89 0.84% 607,916 0 0% 607,916 100% - -%
JM Midcap Fund Regular Growth 4.53 3.43% 31,350 5,350 20.58% 26,000 100% - -%
Bandhan Large Cap Fund Growth 6.03 0.56% 41,722 41,722 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.92 0.79% 27,100 27,100 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.22 0.08% 8,425 8,425 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.09 0.75% 656 656 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.12% 73 73 100% - -% - -%
Total: 32,050,775 834,060 31,216,715 27,767,161