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-2023 Jan-2023 Dec-2022
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 42.32 2.26% 305,954 0 0% 305,954 15.08% 265,857 20.84%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.19 0.76% 30,304 779 2.64% 29,525 3.66% 28,483 1.54%
Nippon India Value Fund - Growth 33.96 0.73% 245,542 0 0% 245,542 0% 245,542 0%
Navi Flexi Cap Fund Regular Growth 4.70 2.32% 34,000 0 0% 34,000 0% 34,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.24 0.76% 1,764 258 17.13% 1,506 12.72% 1,336 -2.55%
Invesco India Contra Fund Growth 109.94 1.18% 794,913 0 0% 794,913 6.55% 746,048 0%
Invesco India Mid Cap Fund Growth 38.86 1.48% 280,959 0 0% 280,959 8.63% 258,641 0%
Invesco India Large&MidCap Fund Growth 50.07 1.37% 362,016 -59,166 -14.05% 421,182 0% 421,182 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.02 1.06% 29,081 1,196 4.29% 27,885 0% 27,885 0%
Sundaram Services Regular Growth 55.44 2.44% 400,823 0 0% 400,823 0% 400,823 0%
Invesco India Smallcap Fund Regular Growth 35.68 2.55% 257,964 0 0% 257,964 0% 257,964 6.36%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.97 2.10% 21,498 0 0% 21,498 0% 21,498 0%
Invesco India Flexi Cap Fund Regular Growth 5.60 0.61% 40,513 -18,077 -30.85% 58,590 -21.38% 74,521 36.54%
Aditya Birla Sun Life India GenNext Fund Growth 41.34 1.28% 298,916 -15,094 -4.81% 314,010 0% 314,010 -1.06%
Aditya Birla Sun Life Focused Fund Growth 106.65 1.89% 771,060 0 0% 771,060 0% 771,060 -8.38%
Invesco India Balanced Advantage Fund Growth 4.47 0.73% 32,304 0 0% 32,304 15.62% 27,939 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.94 2.13% 14,011 0 0% 14,011 0% 14,011 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.24 2.36% 204,171 0 0% 204,171 0% 204,171 36.11%
Axis Midcap Fund Growth 258.46 1.37% 1,868,692 0 0% 1,868,692 25.26% 1,491,850 2.14%
Axis Growth Opportunities Fund Regular Growth 2.20 0.03% 15,934 0 0% 15,934 0% 15,934 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.22 0.98% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India ETF Nifty Midcap 150 5.06 0.76% 36,581 5,057 16.04% 31,524 1.71% 30,995 -22.17%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.60 0.76% 4,322 47 1.10% 4,275 0.71% 4,245 -0.89%
Axis Multicap Fund Regular Growth 154.34 3.55% 1,115,917 0 0% 1,115,917 0% 1,115,917 0%
UTI Large & Mid Cap Fund Regular Plan Growth 27.23 1.81% 196,859 10,095 5.41% 186,764 0% 186,764 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.38 0.97% 299,208 0 0% 299,208 0% 299,208 0%
HDFC Value Fund Growth 68.50 1.31% 495,297 0 0% 495,297 0% 495,297 -16.80%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.76 1.46% 171,755 -50,000 -22.55% 221,755 0% 221,755 0%
UTI Mid Cap Fund Regular Plan Growth 115.32 1.63% 833,778 65,000 8.45% 768,778 0% 768,778 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.61 0.30% 33,334 -666 -1.96% 34,000 0% 34,000 0%
SBI Magnum Midcap Fund Regular Growth 152.70 1.81% 1,115,700 0 0% 1,115,700 0% 1,115,700 0%
DSP Midcap Fund Growth 490.47 3.71% 3,546,164 0 0% 3,546,164 0% 3,546,164 0%
UTI India Consumer Fund Regular Plan Growth 9.83 2.25% 71,075 1,075 1.54% 70,000 0% 70,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.73 0.55% 27,000 -17,000 -38.64% 44,000 0% 44,000 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 7,000 0%
DSP Focused Fund Growth 49.67 2.78% 359,099 0 0% 359,099 0% 359,099 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.27 1.42% 67,000 0 0% 67,000 0% 67,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.45 1.04% 90,000 0 0% 90,000 0% 90,000 0%
Union Flexi Cap Fund Growth 13.34 1.00% 96,445 0 0% 96,445 0% 96,445 0%
Union ELSS Tax Saver Fund Growth 2.82 0.49% 20,400 0 0% 20,400 0% 20,400 -49.50%
Axis Small Cap Fund Regular Growth 58.08 0.51% 419,928 0 0% 419,928 0% 419,928 0%
Motilal Oswal Midcap Regular Growth 183.26 4.86% 1,325,000 -1,300,000 -49.52% 2,625,000 -1.87% 2,675,000 7.12%
Motilal Oswal Flexicap Fund Regular Plan Growth 124.48 1.49% 900,000 -675,000 -42.86% 1,575,000 3.28% 1,525,000 1.67%
Union Small Cap Fund Regular Growth 7.74 1.09% 55,937 0 0% 55,937 0% 55,937 0%
UTI Retirement Fund - Regular Plan 18.10 0.49% 130,883 0 0% 130,883 0% 130,883 0%
Union Value Fund Regular Growth 1.52 1.05% 11,000 -9,000 -45% 20,000 0% 20,000 0%
Bank of India Small Cap Fund Regular Growth 8.51 2.05% 61,500 0 0% 61,500 0% 61,500 0%
UTI Children's Equity Fund Regular Plan Growth 12.84 1.87% 92,824 3,316 3.70% 89,508 -9.00% 98,364 1.31%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 52.46 1.88% 379,309 8,992 2.43% 370,317 -9.52% 409,270 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.90 0.76% 35,417 855 2.47% 34,562 -1.20% 34,981 0.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.12% 3,103 60 1.97% 3,043 1.98% 2,984 0.64%
Union Large & Midcap Fund Regular Growth 4.36 1.10% 31,531 0 0% 31,531 0% 31,531 30.20%
Union Midcap Fund Regular Growth 11.62 2.01% 84,003 0 0% 84,003 4.01% 80,765 -32.70%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.67 2.61% 135,000 15,000 12.50% 120,000 0% 120,000 17.65%
Union Aggressive Hybrid Fund Regular Growth 4.06 0.77% 29,325 -1,742 -5.61% 31,067 0% 31,067 -3.98%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 15.33 1.29% 112,000 0 0% 112,000 0% 112,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.09 0.52% 8,000 0 0% 8,000 0% 8,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.40 0.26% 2,950 0 0% 2,950 0% 2,950 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.39 0.87% 54,000 0 0% 54,000 0% 54,000 0%
ITI Mid Cap Fund Regular Growth 5.71 1.37% 41,250 0 0% 41,250 0% 41,250 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.22 2.13% 204,000 0 0% 204,000 0% 204,000 0%
Union Retirement Fund Regular Growth 0.36 0.53% 2,600 0 0% 2,600 0% 2,600 -47.47%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.94 0.74% 6,884 0 0% 6,884 3.82% 6,631 0.55%
DSP Large & Mid Cap Fund Growth 123.82 1.74% 895,231 109,465 13.93% 785,766 0% 785,766 0%
Franklin India Prima Fund Growth 78.29 1.06% 566,062 0 0% 566,062 0% 566,062 0%
Aditya Birla Sun Life Mid Cap Fund Growth 80.82 2.35% 584,368 0 0% 584,368 0% 584,368 0%
Tata Mid Cap Growth Fund Regular Growth 37.57 2.14% 271,636 0 0% 271,636 0% 271,636 0%
Tata Infrastructure Fund Growth 17.43 1.83% 126,000 0 0% 126,000 0% 126,000 0%
UTI Value fund Fund-Regular Plan Growth 80.68 1.20% 583,351 -16,649 -2.77% 600,000 0% 600,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 20.96 0.14% 151,518 0 0% 151,518 0% 151,518 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.32 1.14% 16,809 0 0% 16,809 -35.87% 26,210 -36.31%
HDFC Large and Mid Cap Fund Growth 42.48 0.54% 307,119 0 0% 307,119 0% 307,119 48.28%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.98 3.03% 130,017 0 0% 130,017 -7.14% 140,017 0%
UTI Focused Fund Regular Growth 75.15 3.18% 543,379 -16,621 -2.97% 560,000 -10.40% 625,000 -3.85%
Kotak Nifty Alpha 50 ETF 1.40 2.16% 10,147 1,028 11.27% 9,119 5.87% 8,613 100%
ICICI Prudential Multicap Fund Growth 99.60 1.44% 720,117 -26,510 -3.55% 746,627 0% 746,627 0%
Edelweiss Large & Mid Fund Growth 16.86 0.99% 121,873 0 0% 121,873 0% 121,873 0%
Edelweiss ELSS Tax saver Growth 0 -% 0 -6,151 -100% 6,151 -17.58% 7,463 0%
ICICI Prudential Focused Equity Fund Growth 92.54 2.36% 669,100 52,383 8.49% 616,717 5.13% 586,640 8.28%
HSBC Midcap Fund Growth - -% - - -% 150,000 0% 150,000 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -31,163 -100% 31,163 0% 31,163 -14.93%
Edelweiss Small Cap Fund Regular Growth 18.93 1.30% 136,872 0 0% 136,872 0% 136,872 0%
ICICI Prudential Nifty Midcap 150 ETF 1.17 0.76% 8,471 175 2.11% 8,296 -2.07% 8,471 -14.30%
ICICI Prudential Flexicap Fund Regular Growth 130.96 1.20% 946,833 0 0% 946,833 0% 946,833 -16.00%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 270,010 22.73%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.39% 1,225 -5 -0.41% 1,230 1.74% 1,209 1.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.77 0.76% 5,534 252 4.77% 5,282 1.93% 5,182 2.41%
Mirae Asset Nifty Midcap 150 ETF 1.29 0.76% 9,356 209 2.28% 9,147 7.11% 8,540 -0.33%
ICICI Prudential Equity & Debt Fund Growth 15.91 0.07% 115,057 0 0% 115,057 -48.80% 224,707 0%
ICICI Prudential MidCap Fund Growth 97.22 2.78% 702,889 0 0% 702,889 0% 702,889 0%
ICICI Prudential Balanced Advantage Fund Growth 47.02 0.11% 339,995 0 0% 339,995 0% 339,995 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.15 1.41% 87,830 8,234 10.34% 79,596 1.49% 78,426 8.53%
Edelweiss Aggressive Hybrid A Growth 3.02 0.64% 21,837 8,018 58.02% 13,819 0% 13,819 100%
HSBC Infrastructure Fund Growth - -% - - -% 17,084 0% 17,084 0%
ICICI Prudential BSE 500 ETF 0.09 0.12% 640 44 7.38% 596 4.01% 573 0.17%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.26 0.90% 66,947 0 0% 66,947 0% 66,947 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.67 1.93% 4,856 597 14.02% 4,259 17.13% 3,636 51.19%
WhiteOak Capital Large Cap Fund Regular Growth 1.30 0.44% 9,393 0 0% 9,393 0% 9,393 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.38 1.95% 2,745 177 6.89% 2,568 5.20% 2,441 6.32%
Union Multicap Fund Regular Growth 3.67 0.79% 26,500 0 0% 26,500 82.76% 14,500 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.26 0.67% 1,911 0 0% 1,911 0% 1,911 22.58%
HSBC Tax Saver Equity Fund Growth 3.31 1.88% 23,900 3,563 17.52% 20,337 0% 20,337 0%
PGIM India Midcap Opportunities Fund Regular Growth 101.37 1.32% 732,906 146,446 24.97% 586,460 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.15 0.36% 8,305 8,305 100% - -% - -%
JM Value Fund Growth 1.74 1.06% 12,600 12,600 100% - -% - -%
JM Tax Gain Fund - Growth 0.77 1.08% 5,550 5,550 100% - -% - -%
JM Focused Fund - Growth Option 0.97 2.25% 7,000 7,000 100% - -% - -%
JM Flexicap Fund Growth 3.94 1.54% 28,502 28,502 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.03 0.76% 224 224 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 0.10 0.01% 717 717 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.11% 42 42 100% - -% - -%
Total: 27,767,161 -1,737,583 29,671,828 29,079,013