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 Dec-2023 Nov-2023 Oct-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 %
Invesco India Contra Fund Growth 128.45 0.99% 572,237 -51,012 -8.18% 623,249 0% 623,249 -9.62%
Invesco India Mid Cap Fund Growth 57.21 1.44% 254,887 -31,011 -10.85% 285,898 0% 285,898 0%
Invesco India Large&MidCap Fund Growth 81.26 1.75% 362,016 0 0% 362,016 0% 362,016 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -27,416 -100% 27,416 0% 27,416 0%
HSBC Infrastructure Fund Growth 12.77 0.61% 56,900 0 0% 56,900 0% 56,900 0%
HSBC Balanced Advantage Fund Growth 11.22 0.81% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.89 0.89% 17,346 -6,705 -27.88% 24,051 0% 24,051 0%
Sundaram Services Regular Growth 43.99 1.37% 195,979 -13,482 -6.44% 209,461 -13.18% 241,257 -15.53%
Invesco India Smallcap Fund Regular Growth 58.22 1.68% 259,374 -34,217 -11.65% 293,591 0% 293,591 2.19%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.77 0.80% 3,431 166 5.08% 3,265 6.84% 3,056 5.49%
HSBC Multi Cap Fund Regular Growth 17.37 0.78% 77,400 0 0% 77,400 10694.98% 717 0%
HSBC Consumption Fund Regular Growth 17.15 1.58% 76,400 0 0% 76,400 0% 76,400 100%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 5.53 1.36% 24,650 0 0% 24,650 0% 24,650 0%
JM Tax Gain Fund - Growth 1.66 1.55% 7,400 -3,350 -31.16% 10,750 0% 10,750 -17.62%
JM Focused Fund - Growth Option 2.02 2.53% 9,000 -1,500 -14.29% 10,500 0% 10,500 0%
JM Flexicap Fund Growth 10.89 0.88% 48,502 0 0% 48,502 0% 48,502 25.97%
JM Midcap Fund Regular Growth 13.18 1.90% 58,700 -15,000 -20.35% 73,700 -11.95% 83,700 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 67.34 1.21% 300,000 0 0% 300,000 0% 300,000 0%
DSP Large & Mid Cap Fund Growth 173.38 1.67% 772,404 -47,782 -5.83% 820,186 -18.05% 1,000,892 0%
ICICI Prudential Multicap Fund Growth 37.51 0.36% 167,120 0 0% 167,120 -26.60% 227,678 0%
Aditya Birla Sun Life Mid Cap Fund Growth 129.51 2.62% 576,963 -7,405 -1.27% 584,368 0% 584,368 0%
Nippon India Power & Infra Fund - Growth 56.45 1.63% 251,494 0 0% 251,494 -17.80% 305,954 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.87 1.05% 141,973 -5,405 -3.67% 147,378 -13.82% 171,005 0%
ICICI Prudential MidCap Fund Growth 158.63 3.10% 706,691 0 0% 706,691 0% 706,691 0%
Nippon India Value Fund - Growth 66.34 0.98% 295,542 0 0% 295,542 20.36% 245,542 0%
Aditya Birla Sun Life India GenNext Fund Growth 62.68 1.36% 279,231 0 0% 279,231 0% 279,231 -6.68%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 20.95 0.28% 93,348 -25,000 -21.12% 118,348 0% 118,348 -17.44%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 166.64 1.12% 742,409 0 0% 742,409 0% 742,409 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 101.01 0.52% 450,000 -90,498 -16.74% 540,498 0% 540,498 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 73.04 0.28% 325,391 0 0% 325,391 0% 325,391 -1.32%
Aditya Birla Sun Life Focused Fund Growth 207.81 3.07% 925,797 -45,263 -4.66% 971,060 0% 971,060 0%
DSP Midcap Fund Growth 744.81 4.44% 3,318,162 -151,797 -4.37% 3,469,959 -11.15% 3,905,391 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 112.51 0.83% 501,215 -49,415 -8.97% 550,630 -22.57% 711,171 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 47.20 3.17% 210,256 0 0% 210,256 0% 210,256 2.98%
Bandhan Large Cap Fund Growth 13.09 1.01% 58,305 23,702 68.50% 34,603 0% 34,603 0%
ICICI Prudential Focused Equity Fund Growth 120.06 1.84% 534,889 -21,872 -3.93% 556,761 -13.28% 641,992 8.36%
DSP Focused Fund Growth 72.85 3.27% 324,530 0 0% 324,530 -9.63% 359,099 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.79 1.41% 57,000 0 0% 57,000 0% 57,000 0%
ICICI Prudential BSE 500 ETF 0.23 0.14% 1,030 66 6.85% 964 4.90% 919 5.03%
Nippon India ETF Nifty Midcap 150 8.78 0.80% 39,125 -298 -0.76% 39,423 0.90% 39,073 -5.31%
ICICI Prudential Nifty Midcap 150 ETF 2.09 0.80% 9,300 60 0.65% 9,240 2.56% 9,009 0.14%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.01 1.61% 49,069 -12,673 -20.53% 61,742 0% 61,742 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.38 0.80% 37,340 203 0.55% 37,137 2.49% 36,235 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.20 0.80% 5,367 76 1.44% 5,291 0.19% 5,281 4.02%
ICICI Prudential Flexicap Fund Regular Growth 134.90 1.00% 600,996 0 0% 600,996 0% 600,996 -11.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.34 0.80% 10,431 774 8.01% 9,657 5.96% 9,114 10.34%
ICICI Prudential Housing Opportunities Fund Regular Growth 10.98 0.44% 48,909 0 0% 48,909 -50.21% 98,223 100%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.13% 371 29 8.48% 268 17.54% 217 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.94 1.55% 146,755 0 0% 146,755 0% 146,755 0%
SBI Magnum Midcap Fund Regular Growth 224.47 1.45% 1,000,000 0 0% 1,000,000 -5.77% 1,061,192 -1.46%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.06 0.39% 4,706 0 0% 4,706 -63.62% 12,934 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.20 1.12% 41,000 0 0% 41,000 -28.07% 57,000 0%
Axis Midcap Fund Growth 516.08 2.10% 2,299,152 0 0% 2,299,152 2.84% 2,235,692 12.03%
PGIM India Midcap Opportunities Fund Regular Growth 303.87 3.03% 1,353,739 -92,739 -6.41% 1,446,478 -0.04% 1,447,055 0%
Axis Small Cap Fund Regular Growth 259.69 1.40% 1,156,928 0 0% 1,156,928 0% 1,156,928 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.08 0.96% 27,100 0 0% 27,100 0% 27,100 0%
PGIM India Hybrid Equity Fund Growth Option 1.89 0.87% 8,425 0 0% 8,425 0% 8,425 0%
Baroda BNP Paribas India Consumption Regular Growth 22.45 1.91% 100,000 40,000 66.67% 60,000 0% 60,000 0%
Axis Growth Opportunities Fund Regular Growth 103.16 0.96% 459,574 0 0% 459,574 0% 459,574 597.02%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.02 0.80% 44,638 117 0.26% 44,521 2.98% 43,232 1.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.14% 3,983 47 1.19% 3,936 2.21% 3,851 3.13%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.73 0.87% 30,000 0 0% 30,000 0% 30,000 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.59 1.12% 16,000 0 0% 16,000 0% 16,000 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.20 2.08% 90,000 0 0% 90,000 0% 90,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 25.14 1.22% 112,000 0 0% 112,000 0% 112,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.46 0.58% 6,500 0 0% 6,500 0% 6,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.46 0.28% 2,050 0 0% 2,450 0% 2,450 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.12 0.97% 54,000 0 0% 54,000 0% 54,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.25 1.32% 23,400 0 0% 23,400 6.36% 22,000 0%
Axis Multicap Fund Regular Growth 179.39 3.76% 799,180 -105,348 -11.65% 904,528 0% 904,528 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.45 1.78% 100,000 -20,000 -16.67% 120,000 -7.69% 130,000 -18.75%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.14 0.80% 9,529 604 6.77% 8,925 5.31% 8,475 3.47%
HDFC Value Fund Growth 99.28 1.53% 442,281 0 0% 442,281 0% 442,281 0%
Edelweiss Large & Mid Fund Growth 27.36 1.04% 121,873 0 0% 121,873 0% 121,873 0%
Edelweiss Mid Cap Fund Growth 39.27 0.85% 174,962 0 0% 174,962 2.00% 171,531 19.30%
Edelweiss ELSS Tax saver Growth 0.96 0.33% 4,276 0 0% 4,276 0% 4,276 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 39.28 2.35% 175,000 0 0% 175,000 0% 175,000 0%
HDFC Large and Mid Cap Fund Growth 68.94 0.46% 307,119 0 0% 307,119 0% 307,119 0%
Edelweiss Small Cap Fund Regular Growth 43.60 1.45% 194,245 0 0% 194,245 0% 194,245 7.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.40% 1,470 20 1.38% 1,450 8.94% 1,331 0.91%
HDFC Business Cycle Fund Regular Growth 31.56 1.06% 140,601 0 0% 140,601 0% 140,601 -24.00%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.03 2.35% 13,503 8,562 173.28% 4,941 19.93% 4,120 10.46%
HDFC NIFTY Midcap 150 ETF 0.12 0.80% 541 77 16.59% 464 10.48% 420 11.70%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.65 0.80% 2,876 321 12.56% 2,555 10.03% 2,322 18.77%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.14% 193 48 33.10% 145 4.32% 139 13.01%
Tata Mid Cap Growth Fund Regular Growth 33.67 1.11% 150,000 0 0% 150,000 0% 150,000 0%
UTI Mid Cap Fund Regular Plan Growth 198.88 2.03% 886,028 0 0% 886,028 0% 886,028 0%
Tata Infrastructure Fund Growth 28.28 1.81% 126,000 0 0% 126,000 0% 126,000 0%
ICICI Prudential Balanced Advantage Fund Growth 33.47 0.06% 149,090 0 0% 149,090 0% 149,090 -56.15%
UTI India Consumer Fund Regular Plan Growth 12.01 2.14% 53,500 -8,740 -14.04% 62,240 -2.73% 63,990 -0.02%
Union Flexi Cap Fund Growth 18.41 0.99% 82,000 -31,389 -27.68% 113,389 0% 113,389 -13.66%
Union ELSS Tax Saver Fund Growth 4.69 0.59% 20,906 -11,094 -34.67% 32,000 -36.76% 50,600 18.50%
Motilal Oswal Midcap Regular Growth 112.23 1.51% 500,000 0 0% 500,000 0% 500,000 0%
Union Small Cap Fund Regular Growth 12.63 0.98% 56,256 -51,000 -47.55% 107,256 0% 107,256 14.29%
Union Value Fund Regular Growth 1.48 0.74% 6,600 -3,400 -34% 10,000 -33.33% 15,000 0%
UTI Children's Equity Fund Regular Plan Growth 17.41 1.82% 77,580 -8,856 -10.25% 86,436 -3.12% 89,224 0%
UTI Children's Hybrid Fund - Regular Plan 33.13 0.76% 147,585 -21,452 -12.69% 169,037 -5.09% 178,096 0.12%
Union Focused Fund Regular Growth 12.62 3.32% 56,230 9,230 19.64% 47,000 0% 47,000 100%
ITI ELSS Tax Saver Fund Regular Growth 4.07 1.62% 18,150 -15,750 -46.46% 33,900 0% 33,900 48.03%
Union Large & Midcap Fund Regular Growth 9.64 1.56% 42,955 -11,210 -20.70% 54,165 0% 54,165 0%
Union Midcap Fund Regular Growth 28.52 2.92% 127,068 0 0% 127,068 0% 127,068 0%
Union Aggressive Hybrid Fund Regular Growth 2.89 0.50% 12,890 -17,352 -57.38% 30,242 0% 30,242 0%
ITI Mid Cap Fund Regular Growth 9.14 1.46% 40,732 0 0% 40,732 0% 40,732 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.71 0.44% 56,636 0 0% 56,636 0% 56,636 0%
Mirae Asset Nifty Midcap 150 ETF 4.78 0.80% 21,283 -737 -3.35% 22,020 1.47% 21,702 1.79%
Union Retirement Fund Regular Growth 0.90 0.82% 4,000 0 0% 4,000 -23.08% 5,200 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.49 0.39% 6,637 -1,623 -19.65% 8,260 0% 8,260 29.28%
Union Multicap Fund Regular Growth 7.94 1.06% 35,351 -13,600 -27.78% 48,951 0% 48,951 0%
HDFC BSE 500 ETF 0.01 0.14% 40 -8 -16.67% 48 0% 48 0%
UTI BSE Housing Index Fund Regular Growth 0.63 3.81% 2,817 102 3.76% 2,715 4.18% 2,606 1.64%
WhiteOak Capital Multi Cap Fund Regular Growth 3.64 0.62% 16,215 0 0% 16,215 0% 16,215 45.66%
Union Innovation & Opportunities Fund Regular Growth 13.83 2.44% 61,601 14,236 30.06% 47,365 0% 47,365 64.89%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.06 0.26% 9,169 0 0% 9,169 0% 9,169 65.89%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.33 0.12% 1,492 0 0% 1,492 0% 1,492 0%
Franklin India Prima Fund Growth 127.06 1.29% 566,062 0 0% 566,062 0% 566,062 0%
Edelweiss Large Cap Fund Growth 3.57 0.52% 15,903 0 0% 15,903 9.94% 14,465 0%
Edelweiss Aggressive Hybrid A Growth 7.66 0.65% 34,107 15,960 87.95% 18,147 0% 18,147 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.65 0.51% 2,874 0 0% 2,874 0% 2,874 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 46.92 0.90% 209,030 -16,526 -7.33% 225,556 0% 225,556 0%
UTI Retirement Fund - Regular Plan 18.10 0.43% 80,621 -16,375 -16.88% 96,996 0% 96,996 0%
UTI Focused Fund Regular Growth 75.12 3.09% 334,656 -37,109 -9.98% 371,765 -3.41% 384,904 -0.02%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.20 0.23% 878 0 0% 878 0% 878 100%
UTI Large & Mid Cap Fund Regular Plan Growth 38.33 1.61% 170,748 0 0% 170,748 0% 170,748 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.71 0.30% 21,000 0 0% 21,000 -12.50% 24,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 64.19 1.84% 285,950 -34,400 -10.74% 320,350 -3.15% 330,781 -1.13%
UTI Value fund Fund-Regular Plan Growth 98.76 1.17% 440,000 0 0% 440,000 -7.37% 475,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.12 1.01% 9,457 3,589 61.16% 5,868 9.54% 5,357 -21.01%
Kotak BSE Housing Index Fund Regular Growth 0.31 3.80% 1,388 100 7.76% 1,288 0% 1,288 8.42%
UTI Nifty Midcap 150 ETF 0.03 0.80% 132 -46 -25.84% 178 0% 178 -70.68%
HSBC Large Cap Fund Growth 33.67 2.01% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Tax Saver Equity Fund Growth 5.36 2.49% 23,900 0 0% 23,900 0% 23,900 0%
HSBC Large and Mid Cap Fund - IDCW 35.80 1.38% 159,505 0 0% 159,505 0% 159,505 0%
Canara Robeco Mid Cap Fund Regular Growth 26.01 1.37% 115,858 15,748 15.73% 100,110 100% - -%
Helios Flexi Cap Fund Regular Growth 15.56 1.95% 69,347 21,072 43.65% 48,275 100% - -%
Kotak Quant Fund Regular Growth 8.86 2.47% 39,452 6,710 20.49% 32,742 100% - -%
Union Largecap Fund Regular Growth 2.78 0.99% 12,400 6,700 117.54% 5,700 100% - -%
Union Balanced Advantage Fund Regular Growth 7.98 0.49% 35,545 0 0% 35,545 100% - -%
Union Equity Savings Fund Regular Growth 0.41 0.34% 1,825 0 0% 1,825 100% - -%
Union Children's Fund Regular Growth 0.37 1.07% 1,634 1,634 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.41% 583 154 35.90% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.70 0.41% 3,136 725 30.07% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.61 1.21% 47,247 47,247 100% - -% - -%
Total: 28,978,528 -941,776 29,917,790 30,813,053