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 Feb-2020 Jan-2020 Dec-2019
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 %
HSBC Equity Hybrid Fund Regular Growth 6.85 1.15% 80,000 0 0% 80,000 0% 80,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.08 0.30% 880 0 0% 880 0% 880 0%
HSBC Small Cap Equity Fund Growth 8.56 2.36% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Flexi Cap Fund - Growth 6.42 1.57% 75,000 0 0% 75,000 0% 75,000 15.38%
UTI Value fund Fund-Regular Plan Growth 68.20 1.55% 796,363 0 0% 796,363 0% 796,363 4.77%
UTI Retirement Fund - Regular Plan 17.66 0.65% 206,232 0 0% 206,232 0% 206,232 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.27 0.66% 3,121 247 8.59% 2,874 40.88% 2,040 22.52%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.23 1.64% 247,877 0 0% 247,877 2.48% 241,877 0%
UTI Children's Equity Fund Regular Plan Growth 5.29 1.64% 61,800 0 0% 61,800 3% 60,000 0%
UTI Children's Hybrid Fund - Regular Plan 22.80 0.64% 266,246 0 0% 266,246 0% 266,246 0%
Motilal Oswal Large and Midcap Fund Regular Growth 15.48 3.59% 180,699 15,000 9.05% 165,699 9.95% 150,699 0%
Nippon India Vision Fund - Growth 9.75 0.37% 113,801 0 0% 113,801 0% 113,801 0%
Nippon India Value Fund - Growth 61.68 2.09% 720,178 0 0% 720,178 -21.73% 920,178 0%
Edelweiss Small Cap Fund Regular Growth 8.76 1.71% 102,296 15,401 17.72% 86,895 0% 86,895 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.08% 276 22 8.66% 254 20.38% 211 12.23%
ICICI Prudential BSE 500 ETF 0.05 0.07% 583 14 2.46% 569 17.32% 485 4.98%
ICICI Prudential Multicap Fund Growth 58.52 1.15% 683,241 0 0% 683,241 0% 683,241 0%
DSP Large & Mid Cap Fund Growth 79.45 1.50% 927,611 0 0% 927,611 -1.90% 945,624 -9.03%
Nippon India Growth Fund - Growth 73.64 1.03% 859,869 0 0% 859,869 0% 859,869 -18.87%
ICICI Prudential Large & Mid Cap Fund Growth 16.88 0.54% 197,065 0 0% 197,065 0% 197,065 0%
UTI India Consumer Fund Regular Plan Growth 4.71 1.76% 55,000 0 0% 55,000 -3.51% 57,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 4.69 0.95% 54,731 0 0% 54,731 0% 54,731 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.03 0.98% 23,724 0 0% 23,724 -1.27% 24,028 -12.08%
Aditya Birla Sun Life India GenNext Fund Growth 24.26 1.61% 283,243 -3,758 -1.31% 287,001 7.49% 267,001 0%
ICICI Prudential Balanced Advantage Fund Growth 58.02 0.21% 677,410 0 0% 677,410 0% 677,410 0%
Nippon India ETF Nifty Midcap 150 1.12 0.60% 13,087 1,060 8.81% 12,027 8.73% 11,061 13.82%
HSBC Infrastructure Equity Fund Growth 1.46 1.90% 17,084 0 0% 17,084 0% 17,084 0%
DSP Midcap Fund Growth 149.16 2.00% 1,741,605 0 0% 1,741,605 0% 1,741,605 0%
ICICI Prudential Equity & Debt Fund Growth 29.98 0.15% 349,993 0 0% 349,993 0% 349,993 0%
Franklin India Prima Fund Growth 62.36 0.83% 728,083 0 0% 728,083 -2.61% 747,603 -0.73%
UTI Large & Mid Cap Fund Regular Plan Growth 15.31 1.93% 178,773 0 0% 178,773 0% 178,773 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.45 0.90% 425,537 -50,000 -10.51% 475,537 0% 475,537 0%
ICICI Prudential Smallcap Fund Growth 15.83 1.37% 184,796 0 0% 184,796 0% 184,796 3.34%
Edelweiss Flexi Cap Fund Regular Growth 12.42 2.28% 145,030 48,209 49.79% 96,821 0% 96,821 20.23%
HSBC Tax Saver Equity Fund Growth 1.91 1.28% 22,337 0 0% 22,337 0% 22,337 0%
Edelweiss Mid Cap Fund Growth 17.79 1.85% 207,664 86,861 71.90% 120,803 -19.30% 149,685 0%
ICICI Prudential ELSS Tax Saver Fund Growth 20.98 0.33% 244,975 0 0% 244,975 0% 244,975 0%
Edelweiss Large & Mid Fund Growth 11.60 2.30% 135,461 0 0% 135,461 0% 135,461 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.87 1.02% 33,467 0 0% 33,467 0% 33,467 0%
Mirae Asset Great Consumer Regular Growth 18.72 1.90% 218,588 0 0% 218,588 0% 218,588 0%
Taurus Infrastructure Fund - Growth Option 0.11 2.92% 1,271 0 0% 1,271 0% 1,271 3.92%
Taurus Discovery (Midcap) Fund - Growth Option 0.50 0.97% 5,802 0 0% 5,802 0% 5,802 56.81%
Mirae Asset Midcap Fund Regular Growth 31.87 1.58% 372,174 35,121 10.42% 337,053 28.94% 261,408 0%
Invesco India Large&MidCap Fund Growth 37.37 1.50% 436,331 157,705 56.60% 278,626 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 4.64 1.14% 54,199 17,881 49.23% 36,318 100% - -%
Invesco India Mid Cap Fund Growth 17.04 2.12% 198,956 58,388 41.54% 140,568 100% - -%
Invesco India Multicap Fund Growth 18.90 2.10% 220,704 220,704 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 34.63 2.05% 404,325 404,325 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 11.80 2.04% 137,819 137,819 100% - -% - -%
Total: 13,195,307 1,144,999 12,050,308 11,743,143