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 Aug-2024 Jul-2024 Jun-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 %
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 6,400 0%
UTI Large & Mid Cap Fund Regular Plan Growth 68.32 1.74% 181,238 26,639 17.23% 154,599 0% 154,599 -7.20%
UTI Aggressive Hybrid Fund Regular Plan Growth 68.10 1.10% 180,659 1,567 0.87% 179,092 0% 179,092 -5.29%
Tata Mid Cap Growth Fund Regular Growth 56.54 1.25% 150,000 0 0% 150,000 0% 150,000 0%
UTI Mid Cap Fund Regular Plan Growth 282.24 2.23% 748,769 0 0% 748,769 0% 748,769 0%
Nippon India Power & Infra Fund - Growth 152.40 2.00% 404,313 30,359 8.12% 373,954 0% 373,954 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.41 0.39% 17,000 -1,000 -5.56% 18,000 0% 18,000 -6.49%
Tata Infrastructure Fund Growth 34.30 1.34% 91,000 0 0% 91,000 0% 91,000 0%
Nippon India Value Fund - Growth 111.40 1.27% 295,542 0 0% 295,542 0% 295,542 0%
Invesco India Mid Cap Fund Growth 96.08 1.72% 254,887 0 0% 254,887 0% 254,887 0%
Invesco India Large&MidCap Fund Growth 106.92 1.72% 283,640 -2,301 -0.80% 285,941 0% 285,941 0%
UTI India Consumer Fund Regular Plan Growth 16.59 2.28% 44,000 0 0% 44,000 -0.07% 44,031 -13.57%
Bandhan Focused Equity Fund - Regular Plan - Growth 84.37 4.84% 223,835 0 0% 223,835 0% 223,835 0%
Bandhan Large Cap Fund Growth 15.45 0.92% 40,987 0 0% 40,987 0% 40,987 -10.69%
HSBC Midcap Fund Growth 122.88 1.02% 326,000 -97,000 -22.93% 423,000 0% 423,000 0%
HSBC Infrastructure Fund Growth - -% - - -% 56,900 0% 56,900 0%
HSBC Balanced Advantage Fund Growth 15.08 1.00% 40,000 -5,000 -11.11% 45,000 0% 45,000 -10%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 113,733 0% 113,733 0%
UTI Retirement Fund - Regular Plan 23.80 0.51% 63,149 482 0.77% 62,667 0% 62,667 -7.39%
Invesco India Aggressive Hybrid FundRegular Growth 6.54 1.25% 17,346 0 0% 17,346 0% 17,346 0%
Invesco India Smallcap Fund Regular Growth 47.36 0.93% 125,647 -14,672 -10.46% 140,319 -9.90% 155,738 0%
Nippon India ETF Nifty Midcap 150 17.55 1.03% 46,558 -3,864 -7.66% 50,422 3.35% 48,788 11.32%
UTI Children's Equity Fund Regular Plan Growth 18.45 1.57% 48,939 456 0.94% 48,483 -8.82% 53,171 -20.71%
UTI Children's Hybrid Fund - Regular Plan 30.32 0.65% 80,437 584 0.73% 79,853 -9.86% 88,585 -23.80%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 64.73 1.57% 171,724 0 0% 171,724 -9.38% 189,491 -21.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.34 1.03% 43,357 871 2.05% 42,486 3.13% 41,198 -0.21%
UTI Focused Fund Regular Growth 71.62 2.49% 190,000 0 0% 190,000 -17.10% 229,187 -17.13%
Canara Robeco Mid Cap Fund Regular Growth 35.48 1.31% 94,131 12,500 15.31% 81,631 0% 81,631 0%
HSBC Multi Cap Fund Regular Growth 58.93 1.44% 156,346 0 0% 156,346 0% 156,346 0%
HSBC Consumption Fund Regular Growth 28.80 1.87% 76,400 0 0% 76,400 0% 76,400 0%
Samco Dynamic Asset Allocation Fund Regular Growth 3.75 0.58% 9,943 2,825 39.69% 7,118 -20.91% 9,000 100%
SBI Magnum Midcap Fund Regular Growth 376.94 1.75% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Value fund Fund-Regular Plan Growth 158.31 1.50% 420,000 0 0% 420,000 0% 420,000 -1.18%
Motilal Oswal Midcap Regular Growth 226.16 1.42% 600,000 50,000 9.09% 550,000 0% 550,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 137.01 3.44% 363,473 0 0% 363,473 8.12% 336,165 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.22 1.03% 50,989 -476 -0.92% 51,465 1.34% 50,785 1.44%
Motilal Oswal Large and Midcap Fund Regular Growth 172.14 2.96% 456,666 0 0% 456,666 0% 456,666 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.46 1.03% 17,128 1,002 6.21% 16,126 7.84% 14,954 6.34%
Helios Flexi Cap Fund Regular Growth 26.13 1.37% 69,312 0 0% 69,312 0% 69,312 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.51% 1,686 109 6.91% 1,577 6.84% 1,476 1.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.94 0.51% 7,800 598 8.30% 7,202 9.44% 6,581 5.70%
Motilal Oswal Large Cap Fund Regular Growth 26.55 2.33% 70,439 0 0% 70,439 -23.80% 92,439 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 71.10 1.13% 188,624 -19,311 -9.29% 207,935 0% 207,935 0%
DSP Large & Mid Cap Fund Growth 175.11 1.23% 464,558 0 0% 464,558 -16.61% 557,085 -2.18%
Franklin India Prima Fund Growth 213.37 1.67% 566,062 0 0% 566,062 0% 566,062 0%
Aditya Birla Sun Life Mid Cap Fund Growth 161.00 2.62% 427,114 0 0% 427,114 0% 427,114 -3.30%
HDFC Value Fund Growth 143.24 1.85% 380,000 0 0% 380,000 -0.66% 382,526 -4.37%
Baroda BNP Paribas Multi Cap Fund Regular Growth 49.66 1.80% 131,755 0 0% 131,755 0% 131,755 -10.22%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 46.45 0.84% 123,221 0 0% 123,221 0% 123,221 0%
ICICI Prudential MidCap Fund Growth 230.50 3.48% 611,491 0 0% 611,491 -7.56% 661,491 0%
Aditya Birla Sun Life India GenNext Fund Growth 38.35 0.64% 101,747 0 0% 101,747 0% 101,747 -17.31%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 148.08 0.88% 392,844 0 0% 392,844 0% 392,844 0%
Aditya Birla Sun Life Focused Fund Growth 239.66 2.99% 635,804 0 0% 635,804 -2.51% 652,200 0%
DSP Midcap Fund Growth 540.44 2.69% 1,433,751 0 0% 1,433,751 -15.83% 1,703,391 -16.55%
Edelweiss Large & Mid Fund Growth 45.94 1.26% 121,873 0 0% 121,873 0% 121,873 0%
Edelweiss Mid Cap Fund Growth 99.24 1.34% 263,270 0 0% 263,270 41.21% 186,433 0%
ICICI Prudential Focused Equity Fund Growth 272.50 2.70% 722,937 -12,076 -1.64% 735,013 3.37% 711,070 16.70%
DSP Focused Fund Growth 105.34 3.95% 279,455 0 0% 279,455 0% 279,455 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.95 1.44% 37,000 0 0% 37,000 0% 37,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 56.54 2.54% 150,000 0 0% 150,000 0% 150,000 -14.29%
Axis Midcap Fund Growth 666.52 2.13% 1,768,247 0 0% 1,768,247 0% 1,768,247 0%
Axis Small Cap Fund Regular Growth 322.49 1.36% 855,559 0 0% 855,559 0% 855,559 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.64 1.11% 22,920 0 0% 22,920 0% 22,920 0%
PGIM India Hybrid Equity Fund Growth Option 1.89 0.87% 5,025 0 0% 5,025 0% 5,025 0%
Baroda BNP Paribas India Consumption Regular Growth 37.69 2.48% 100,000 0 0% 100,000 0% 100,000 0%
Axis Growth Opportunities Fund Regular Growth 173.23 1.22% 459,574 0 0% 459,574 0% 459,574 0%
Edelweiss Small Cap Fund Regular Growth 73.22 1.77% 194,245 0 0% 194,245 0% 194,245 0%
ICICI Prudential BSE 500 ETF 0.54 0.18% 1,421 43 3.12% 1,378 1.85% 1,353 3.28%
ITI ELSS Tax Saver Fund Regular Growth 7.69 1.93% 20,400 0 0% 20,400 12.40% 18,150 0%
Union Large & Midcap Fund Regular Growth 4.65 0.54% 12,327 0 0% 12,327 -60.76% 31,412 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.78 0.71% 17,989 0 0% 17,989 0% 17,989 -22.24%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.08 0.78% 8,169 0 0% 8,169 0% 8,169 -20.56%
Union Midcap Fund Regular Growth 14.69 1.04% 38,971 0 0% 38,971 -19.27% 48,271 0%
ICICI Prudential Nifty Midcap 150 ETF 4.23 1.03% 11,232 231 2.10% 11,001 1.46% 10,843 1.01%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.27 1.96% 75,000 0 0% 75,000 0% 75,000 -16.67%
ITI Mid Cap Fund Regular Growth 27.56 2.43% 73,124 5,865 8.72% 67,259 12.97% 59,538 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.82 1.03% 7,474 274 3.81% 7,200 12.11% 6,422 3.80%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.82 1.42% 23,400 0 0% 23,400 0% 23,400 0%
Axis Multicap Fund Regular Growth 101.18 1.54% 268,425 0 0% 268,425 0% 268,425 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.74 1.03% 15,241 475 3.22% 14,766 3.41% 14,279 4.14%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.09 1.03% 5,545 212 3.98% 5,333 5.67% 5,047 6.79%
Mirae Asset Nifty Midcap 150 ETF 9.20 1.03% 24,405 2,067 9.25% 22,338 4.93% 21,289 -5.22%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.27 2.03% 75,000 0 0% 75,000 0% 75,000 -16.67%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.08 0.39% 2,874 0 0% 2,874 0% 2,874 0%
HDFC Business Cycle Fund Regular Growth 2.75 0.09% 7,291 0 0% 7,291 -57.83% 17,291 -34.23%
HDFC BSE 500 ETF 0.03 0.18% 77 0 0% 77 92.50% 40 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.30 1.03% 6,106 402 7.05% 5,704 10.80% 5,148 10.71%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.18% 819 63 8.33% 756 -5.62% 801 8.24%
Kotak Quant Fund Regular Growth 4.73 0.53% 12,540 -40,555 -76.38% 53,095 -8.88% 58,267 5.24%
Union Innovation & Opportunities Fund Regular Growth 19.26 2.34% 51,101 0 0% 51,101 0% 51,101 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 11.68 0.84% 30,984 0 0% 30,984 -23.85% 40,686 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.81 0.51% 2,136 129 6.43% 2,007 7.38% 1,869 4.36%
Zerodha Nifty Midcap 150 ETF 0.22 1.03% 590 69 13.24% 521 9.45% 476 100%
ICICI Prudential Multicap Fund Growth 51.75 0.36% 137,290 47,014 52.08% 90,276 60.35% 56,298 0%
ICICI Prudential Balanced Advantage Fund Growth 58.53 0.10% 155,274 136,184 713.38% 19,090 -87.20% 149,090 0%
Edelweiss ELSS Tax saver Growth 1.61 0.40% 4,276 0 0% 4,276 0% 4,276 0%
Edelweiss Aggressive Hybrid A Growth 12.86 0.62% 34,107 0 0% 34,107 0% 34,107 0%
PGIM India Midcap Opportunities Fund Regular Growth 277.23 2.43% 735,487 0 0% 735,487 0% 735,487 -19.25%
Sundaram Services Regular Growth 59.55 1.53% 157,978 0 0% 157,978 -1.22% 159,923 0%
ICICI Prudential Flexicap Fund Regular Growth 177.88 1.04% 471,910 40,000 9.26% 431,910 -11.30% 486,910 -5.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.06 0.52% 2,817 225 8.68% 2,592 4.73% 2,475 0.41%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -12,176 -100% 12,176 0% 12,176 -81.99%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 5.64 0.46% 14,958 0 0% 14,958 0% 14,958 -32.06%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.26 0.57% 21,918 -25,245 -53.53% 47,163 0% 47,163 -7.27%
PGIM India Large and Mid Cap Fund Regular Growth 4.77 0.88% 12,653 0 0% 12,653 0% 12,653 0%
Helios Balanced Advantage Fund Regular Growth 1.34 0.58% 3,568 0 0% 3,568 0% 3,568 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.38 0.17% 1,017 76 8.08% 941 9.93% 856 11.75%
Edelweiss Equity Savings Fund Regular Growth 0.94 0.20% 2,500 0 0% 2,500 0% 2,500 0%
Union Balanced Advantage Fund Regular Growth 10.08 0.65% 26,749 -3,856 -12.60% 30,605 0% 30,605 -13.90%
Union Equity Savings Fund Regular Growth 0.69 0.53% 1,825 0 0% 1,825 0% 1,825 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.67 0.18% 9,743 55 0.57% 9,688 25.01% 7,750 25.36%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 35,524 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 10.98 1.91% 29,137 3,261 12.60% 25,876 19.81% 21,598 -21.27%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 12.16 1.91% 32,259 3,064 10.49% 29,195 18.99% 24,536 -19.48%
HDFC NIFTY Midcap 150 ETF 0.56 1.03% 1,483 149 11.17% 1,334 10.16% 1,211 15.44%
Kotak BSE Housing Index Fund Regular Growth 0.99 5.40% 2,619 28 1.08% 2,591 3.56% 2,502 19.43%
UTI Nifty Midcap 150 ETF 0.07 1.03% 173 22 14.57% 151 15.27% 131 18.02%
Motilal Oswal Nifty 500 ETF 0.13 0.18% 350 24 7.36% 326 16.43% 280 48.15%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.60 0.38% 126,281 -12,764 -9.18% 139,045 0% 139,045 0%
UTI BSE Housing Index Fund Regular Growth 1.57 5.44% 4,159 219 5.56% 3,940 2.28% 3,852 22.52%
HSBC Tax Saver Equity Fund Growth 7.67 2.99% 20,350 0 0% 20,350 0% 20,350 -7.50%
HSBC Large Cap Fund Growth 56.54 2.81% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Large and Mid Cap Fund - IDCW 20.68 0.57% 54,850 -82,125 -59.96% 136,975 0% 136,975 0%
HDFC NIFTY Realty Index Fund Regular Growth 17.25 15.09% 45,755 1,456 3.29% 44,299 7.57% 41,183 24.90%
Motilal Oswal Nifty Realty ETF 9.81 15.10% 26,016 6,920 36.24% 19,096 33.31% 14,324 69.07%
Tata Nifty Realty Index Fund Regular Growth 9.86 15.08% 26,158 -3,224 -10.97% 29,382 4.31% 28,169 70.17%
Axis ELSS Tax Saver Fund Growth 100.65 0.26% 267,013 0 0% 267,013 100% - -%
Axis Multi Asset Allocation Fund Growth 8.54 0.66% 22,645 0 0% 22,645 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -46,438 -100% 46,438 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 58.76 2.17% 155,874 17,101 12.32% 138,773 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 162 4 2.53% 158 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.45 0.18% 1,200 -74 -5.81% 1,274 100% - -%
Edelweiss Business Cycle Fund Regular Growth 19.04 1.01% 50,500 3,255 6.89% 47,245 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 11.31 0.83% 30,000 30,000 100% - -% - -%
Invesco India Multicap Fund Growth 39.50 1.02% 104,796 104,796 100% - -% - -%
Edelweiss Large Cap Fund Growth 7.69 0.71% 20,388 20,388 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 98 98 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.25% 203 203 100% - -% - -%
Total: 21,659,596 170,207 21,660,022 21,757,808