1523.80 44.90 (3.04%)

26.33% Fall from 52W High

798.6K NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-2021
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 Growth Fund - Growth 64.60 0.54% 648,650 0 0% 648,650 -32.87% 966,224 -7.65%
Nippon India Vision Fund - Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 -42.86%
Nippon India Power & Infra Fund - Growth 24.90 1.46% 250,000 0 0% 250,000 0% 250,000 42.86%
Nippon India Value Fund - Growth 29.43 0.67% 295,542 0 0% 295,542 0% 295,542 0%
Invesco India Contra Fund Growth 67.37 0.79% 676,434 0 0% 676,434 0% 676,434 -1.76%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.86 1.49% 350,000 0 0% 350,000 0% 350,000 40%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.80 0.33% 8,000 0 0% 8,000 0% 8,000 100%
Nippon India ETF Nifty Midcap 150 2.62 0.52% 26,299 883 3.47% 25,416 5.39% 24,115 0.43%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.40 0.52% 14,085 844 6.37% 13,241 7.01% 12,374 11.04%
HDFC ELSS TaxSaver Growth 99.28 1.06% 996,880 0 0% 996,880 0% 996,880 0%
Motilal Oswal Midcap Regular Growth 181.92 6.88% 1,826,665 1,665 0.09% 1,825,000 0% 1,825,000 1.39%
HDFC Large and Mid Cap Fund Growth 20.63 0.38% 207,119 0 0% 207,119 3.56% 200,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 80.43 3.45% 807,624 0 0% 807,624 0% 807,624 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.43 0.52% 24,448 1,198 5.15% 23,250 10.01% 21,135 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.08% 2,153 124 6.11% 2,029 2.99% 1,970 4.18%
Motilal Oswal Large and Midcap Fund Regular Growth 36.11 3.15% 362,607 0 0% 362,607 0% 362,607 0%
DSP Large & Mid Cap Fund Growth 87.16 1.28% 875,209 -300,888 -25.58% 1,176,097 0% 1,176,097 0%
HDFC Value Fund Growth 59.29 1.09% 595,297 0 0% 595,297 0% 595,297 0%
DSP Midcap Fund Growth 237.29 1.67% 2,382,664 0 0% 2,382,664 0% 2,382,664 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.08 2.44% 51,000 0 0% 51,000 0% 51,000 15.91%
Bank of India Manufacturing & Infra Growth 0.70 0.96% 7,000 0 0% 7,000 0% 7,000 0%
Union ELSS Tax Saver Fund Growth 3.48 0.76% 34,910 0 0% 34,910 0% 34,910 -3.03%
Union Small Cap Fund Regular Growth 12.21 2.06% 122,626 56,698 86.00% 65,928 0% 65,928 0%
Union Value Fund Regular Growth 2.14 1.58% 21,485 0 0% 21,485 0% 21,485 -1.61%
Union Large & Midcap Fund Regular Growth 2.24 0.76% 22,448 0 0% 22,448 0% 22,448 0%
Union Midcap Fund Regular Growth 10.46 2.73% 105,017 0 0% 105,017 0% 105,017 47.22%
Union Aggressive Hybrid Fund Regular Growth 2.22 0.40% 22,304 0 0% 22,304 0% 22,304 2.63%
ITI Mid Cap Fund Regular Growth 1.56 0.42% 15,710 15,710 100% 0 -100% 42,245 -29.59%
Franklin India Prima Fund Growth 81.77 1.07% 821,062 0 0% 821,062 0% 821,062 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.01 0.97% 120,579 -122,418 -50.38% 242,997 4.99% 231,448 5.44%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.44 0.51% 225,326 -131,216 -36.80% 356,542 0% 356,542 46.33%
Sundaram Multi Cap Fund Growth 0 -% 0 -89,500 -100% 89,500 0% 89,500 0%
Tata Mid Cap Growth Fund Regular Growth 16.06 1.06% 161,236 15,200 10.41% 146,036 15.87% 126,036 100%
UTI Mid Cap Fund Regular Plan Growth 76.56 1.13% 768,778 0 0% 768,778 0% 768,778 0%
Tata Infrastructure Fund Growth 12.55 1.51% 126,000 0 0% 126,000 0% 126,000 0%
UTI Value fund Fund-Regular Plan Growth 82.16 1.22% 825,000 25,000 3.13% 800,000 0% 800,000 0%
Sundaram Consumption Fund Growth 14.94 1.25% 150,000 0 0% 150,000 0% 150,000 -6.25%
Edelweiss Large & Mid Fund Growth 12.14 1.04% 121,873 -100,775 -45.26% 222,648 0% 222,648 0%
UTI India Consumer Fund Regular Plan Growth 6.97 1.85% 70,000 0 0% 70,000 0% 70,000 7.69%
Edelweiss Flexi Cap Fund Regular Growth 15.12 1.65% 151,837 0 0% 151,837 0% 151,837 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.04 1.41% 20,500 0 0% 20,500 0% 20,500 0%
UTI Retirement Fund - Regular Plan 7.18 0.20% 72,123 -69,803 -49.18% 141,926 -9.26% 156,404 0%
Navi Aggressive Hybrid Fund Regular Growth 1.25 1.27% 12,600 0 0% 12,600 0% 12,600 0%
Navi Flexi Cap Fund Regular Growth 3.39 1.67% 34,000 0 0% 34,000 0% 34,000 0%
Sundaram Services Regular Growth 27.64 1.38% 277,505 40,393 17.04% 237,112 0% 237,112 0%
Edelweiss Small Cap Fund Regular Growth 14.59 1.27% 146,537 0 0% 146,537 0% 146,537 0%
UTI Children's Equity Fund Regular Plan Growth 9.57 1.55% 96,085 4,032 4.38% 92,053 5.57% 87,196 7.66%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.14 1.57% 473,349 16,370 3.58% 456,979 3.95% 439,607 5.75%
Principal Midcap Fund Regular Growth - -% - - -% - -% 74,040 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.14 1.62% 21,498 1,861 9.48% 19,637 0% 19,637 0%
UTI Focused Fund Regular Growth 76.24 2.73% 765,521 122,381 19.03% 643,140 8.71% 591,632 0%
ICICI Prudential Large & Mid Cap Fund Growth 70.87 1.85% 711,636 -7,956 -1.11% 719,592 0% 719,592 -4.02%
ICICI Prudential Equity & Debt Fund Growth 70.56 0.37% 708,554 0 0% 708,554 0% 708,554 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 79,865 0%
ICICI Prudential Multicap Fund Growth 114.25 1.74% 1,147,229 0 0% 1,147,229 0% 1,147,229 0%
Aditya Birla Sun Life Mid Cap Fund Growth 78.12 2.28% 784,368 -61,254 -7.24% 845,622 0% 845,622 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 5,025 100%
ICICI Prudential MidCap Fund Growth 109.89 3.36% 1,103,401 0 0% 1,103,401 0% 1,103,401 2.32%
SBI Magnum Midcap Fund Regular Growth 111.11 1.62% 1,115,700 0 0% 1,115,700 0% 1,115,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 38.61 1.50% 387,718 0 0% 387,718 0% 387,718 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 4.10 0.03% 41,192 0 0% 41,192 0% 41,192 -17.62%
Aditya Birla Sun Life Focused Fund Growth 109.55 2.09% 1,099,994 0 0% 1,099,994 0% 1,099,994 0%
ICICI Prudential Balanced Advantage Fund Growth 57.91 0.15% 581,506 0 0% 581,506 0% 581,506 -18.88%
ICICI Prudential Focused Equity Fund Growth 60.25 2.17% 604,988 130,183 27.42% 474,805 71.15% 277,419 100%
HSBC Equity Savings Growth 0.60 0.28% 6,000 0 0% 6,000 0% 6,000 100%
L&T Large and Midcap Fund Growth 19.86 1.34% 199,400 0 0% 199,400 0% 199,400 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.97 0.11% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.08% 720 -43 -5.64% 763 38.98% 549 0%
ICICI Prudential Nifty Midcap 150 ETF 0.54 0.52% 5,433 110 2.07% 5,323 -1.61% 5,410 12.57%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 26.89 4.16% 270,054 0 0% 270,054 -3.58% 280,091 -6.64%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 11.15 1.51% 112,000 40,000 55.56% 72,000 0% 72,000 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.80 0.43% 8,000 0 0% 8,000 100% 8,000 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.26 0.18% 2,600 0 0% 2,600 100% 2,600 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 5.38 0.85% 54,000 0 0% 54,000 0% 54,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.32 0.52% 3,228 145 4.70% 3,083 2.29% 3,014 3.11%
ICICI Prudential Flexicap Fund Regular Growth 153.63 1.30% 1,542,611 97,377 6.74% 1,445,234 7.43% 1,345,234 8.03%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 19.41 1.62% 194,899 0 0% 194,899 0% 194,899 177.93%
HSBC Infrastructure Equity Fund Growth 1.70 1.49% 17,084 0 0% 17,084 0% 17,084 0%
HSBC Tax Saver Equity Fund Growth 2.03 1.02% 20,337 -2,000 -8.95% 22,337 0% 22,337 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.26% 1,362 -1 -0.07% 1,363 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.17 0.52% 1,678 339 25.32% 1,339 100% - -%
Sundaram Mid Cap Growth 0 -% 0 -74,040 -100% 74,040 100% - -%
Sundaram Aggressive Hybrid Fund Growth 7.95 0.26% 79,865 0 0% 79,865 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.98 0.31% 50,000 50,000 100% - -% - -%
Total: 27,139,142 -539,381 27,678,523 27,650,851