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 Jul-2024 Jun-2024 May-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 %
UTI Large & Mid Cap Fund Regular Plan Growth 55.61 1.48% 154,599 0 0% 154,599 -7.20% 166,599 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 64.42 1.06% 179,092 0 0% 179,092 -5.29% 189,092 0%
UTI Mid Cap Fund Regular Plan Growth 269.35 2.17% 748,769 0 0% 748,769 0% 748,769 0%
Nippon India Power & Infra Fund - Growth 134.52 1.78% 373,954 0 0% 373,954 0% 373,954 48.69%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.48 0.40% 18,000 0 0% 18,000 -6.49% 19,250 -3.75%
Nippon India Value Fund - Growth 106.31 1.24% 295,542 0 0% 295,542 0% 295,542 0%
UTI India Consumer Fund Regular Plan Growth 15.83 2.26% 44,000 -31 -0.07% 44,031 -13.57% 50,945 -0.97%
UTI Retirement Fund - Regular Plan 22.54 0.48% 62,667 0 0% 62,667 -7.39% 67,667 -8.31%
Nippon India ETF Nifty Midcap 150 18.14 0.99% 50,422 1,634 3.35% 48,788 11.32% 43,826 -1.93%
UTI Children's Equity Fund Regular Plan Growth 17.44 1.52% 48,483 -4,688 -8.82% 53,171 -20.71% 67,059 0%
UTI Children's Hybrid Fund - Regular Plan 28.72 0.62% 79,853 -8,732 -9.86% 88,585 -23.80% 116,254 -2.65%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 61.77 1.52% 171,724 -17,767 -9.38% 189,491 -21.32% 240,845 -0.74%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.28 0.99% 42,486 1,288 3.13% 41,198 -0.21% 41,285 0.21%
UTI Focused Fund Regular Growth 68.35 2.42% 190,000 -39,187 -17.10% 229,187 -17.13% 276,570 -7.25%
Canara Robeco Mid Cap Fund Regular Growth 29.36 1.10% 81,631 0 0% 81,631 0% 81,631 0%
UTI BSE Housing Index Fund Regular Growth 1.42 5.12% 3,940 88 2.28% 3,852 22.52% 3,144 1.48%
UTI Nifty Midcap 150 ETF 0.05 0.98% 151 20 15.27% 131 18.02% 111 -0.89%
UTI Value fund Fund-Regular Plan Growth 151.08 1.46% 420,000 0 0% 420,000 -1.18% 425,000 -3.41%
HSBC Midcap Fund Growth 152.16 1.28% 423,000 0 0% 423,000 0% 423,000 25.11%
HSBC Infrastructure Fund Growth 20.47 0.72% 56,900 0 0% 56,900 0% 56,900 0%
HSBC Small Cap Fund Fund Regular Growth 40.91 0.24% 113,733 0 0% 113,733 0% 113,733 0%
SBI Magnum Midcap Fund Regular Growth 359.72 1.70% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 0 -% 0 -6,400 -100% 6,400 0% 6,400 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.80 0.99% 16,126 1,172 7.84% 14,954 6.34% 14,062 8.04%
JM Midcap Fund Regular Growth 0 -% 0 -35,524 -100% 35,524 0% 35,524 0%
HSBC Multi Cap Fund Regular Growth 56.24 1.45% 156,346 0 0% 156,346 0% 156,346 0%
HSBC Consumption Fund Regular Growth 27.48 1.90% 76,400 0 0% 76,400 0% 76,400 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 74.80 1.19% 207,935 0 0% 207,935 0% 207,935 -30.69%
DSP Large & Mid Cap Fund Growth 167.11 1.20% 464,558 -92,527 -16.61% 557,085 -2.18% 569,518 0%
Franklin India Prima Fund Growth 203.62 1.63% 566,062 0 0% 566,062 0% 566,062 0%
ICICI Prudential Multicap Fund Growth 32.47 0.23% 90,276 33,978 60.35% 56,298 0% 56,298 0%
Aditya Birla Sun Life Mid Cap Fund Growth 153.64 2.52% 427,114 0 0% 427,114 -3.30% 441,671 0%
HDFC Value Fund Growth 136.69 1.80% 380,000 -2,526 -0.66% 382,526 -4.37% 400,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 47.39 1.76% 131,755 0 0% 131,755 -10.22% 146,755 0%
Tata Mid Cap Growth Fund Regular Growth 53.96 1.21% 150,000 0 0% 150,000 0% 150,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 44.33 0.83% 123,221 0 0% 123,221 0% 123,221 0%
ICICI Prudential MidCap Fund Growth 219.97 3.29% 611,491 -50,000 -7.56% 661,491 0% 661,491 0%
Tata Infrastructure Fund Growth 32.73 1.24% 91,000 0 0% 91,000 0% 91,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.60 0.63% 101,747 0 0% 101,747 -17.31% 123,045 -10.87%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 141.31 0.84% 392,844 0 0% 392,844 0% 392,844 -22.58%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Focused Fund Growth 228.71 2.88% 635,804 -16,396 -2.51% 652,200 0% 652,200 -13.40%
DSP Midcap Fund Growth 515.75 2.58% 1,433,751 -269,640 -15.83% 1,703,391 -16.55% 2,041,115 -11.98%
Invesco India Mid Cap Fund Growth 91.69 1.69% 254,887 0 0% 254,887 0% 254,887 0%
Edelweiss Large & Mid Fund Growth 43.84 1.24% 121,873 0 0% 121,873 0% 121,873 0%
Invesco India Large&MidCap Fund Growth 102.86 1.71% 285,941 0 0% 285,941 0% 285,941 0%
Edelweiss Mid Cap Fund Growth 94.70 1.35% 263,270 76,837 41.21% 186,433 0% 186,433 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 80.52 4.87% 223,835 0 0% 223,835 0% 223,835 1.32%
Edelweiss ELSS Tax saver Growth 1.54 0.39% 4,276 0 0% 4,276 0% 4,276 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 264.40 2.71% 735,013 23,943 3.37% 711,070 16.70% 609,335 4.28%
Edelweiss Aggressive Hybrid A Growth 12.27 0.63% 34,107 0 0% 34,107 0% 34,107 0%
DSP Focused Fund Growth 100.53 3.88% 279,455 0 0% 279,455 0% 279,455 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.31 1.40% 37,000 0 0% 37,000 0% 37,000 0%
HSBC Balanced Advantage Fund Growth 16.19 1.08% 45,000 0 0% 45,000 -10% 50,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 130.75 3.41% 363,473 27,308 8.12% 336,165 0% 336,165 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.24 1.09% 22,920 0 0% 22,920 0% 22,920 0%
PGIM India Hybrid Equity Fund Growth Option 1.81 0.83% 5,025 0 0% 5,025 0% 5,025 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.24 1.24% 17,346 0 0% 17,346 0% 17,346 0%
Axis Growth Opportunities Fund Regular Growth 165.32 1.19% 459,574 0 0% 459,574 0% 459,574 0%
Invesco India Smallcap Fund Regular Growth 50.48 1.04% 140,319 -15,419 -9.90% 155,738 0% 155,738 0%
Edelweiss Small Cap Fund Regular Growth 69.87 1.75% 194,245 0 0% 194,245 0% 194,245 0%
ICICI Prudential BSE 500 ETF 0.50 0.18% 1,378 25 1.85% 1,353 3.28% 1,310 3.56%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.51 0.99% 51,465 680 1.34% 50,785 1.44% 50,065 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 3.49 0.18% 9,688 1,938 25.01% 7,750 25.36% 6,182 1.59%
ITI ELSS Tax Saver Fund Regular Growth 7.34 1.90% 20,400 2,250 12.40% 18,150 0% 18,150 0%
Motilal Oswal Large and Midcap Fund Regular Growth 164.27 3.08% 456,666 0 0% 456,666 0% 456,666 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.47 0.70% 17,989 0 0% 17,989 -22.24% 23,133 -22.89%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.94 0.77% 8,169 0 0% 8,169 -20.56% 10,283 -30.52%
ICICI Prudential Nifty Midcap 150 ETF 3.96 0.99% 11,001 158 1.46% 10,843 1.01% 10,735 0.84%
ITI Mid Cap Fund Regular Growth 24.19 2.23% 67,259 7,721 12.97% 59,538 0% 59,538 43.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.59 0.99% 7,200 778 12.11% 6,422 3.80% 6,187 3.25%
ICICI Prudential Flexicap Fund Regular Growth 155.37 0.93% 431,910 -55,000 -11.30% 486,910 -5.80% 516,910 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.93 0.50% 2,592 117 4.73% 2,475 0.41% 2,465 4.40%
Axis Multicap Fund Regular Growth 96.56 1.53% 268,425 0 0% 268,425 0% 268,425 -55.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.31 0.98% 14,766 487 3.41% 14,279 4.14% 13,711 5.71%
Kotak Quant Fund Regular Growth 19.10 2.14% 53,095 -5,172 -8.88% 58,267 5.24% 55,366 15.89%
Helios Flexi Cap Fund Regular Growth 24.93 1.40% 69,312 0 0% 69,312 0% 69,312 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.57 0.49% 1,577 101 6.84% 1,476 1.79% 1,450 7.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.59 0.50% 7,202 621 9.44% 6,581 5.70% 6,226 12.14%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 11.15 0.87% 30,984 -9,702 -23.85% 40,686 0% 40,686 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.72 0.49% 2,007 138 7.38% 1,869 4.36% 1,791 9.54%
Motilal Oswal Large Cap Fund Regular Growth 25.34 2.35% 70,439 -22,000 -23.80% 92,439 0% 92,439 0%
Motilal Oswal Nifty 500 ETF 0.12 0.18% 326 46 16.43% 280 48.15% 189 13.86%
Bandhan Large Cap Fund Growth 14.74 0.94% 40,987 0 0% 40,987 -10.69% 45,891 -0.77%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 53.96 2.48% 150,000 0 0% 150,000 -14.29% 175,000 0%
Union Balanced Advantage Fund Regular Growth 11.01 0.70% 30,605 0 0% 30,605 -13.90% 35,545 0%
Union Equity Savings Fund Regular Growth 0.66 0.49% 1,825 0 0% 1,825 0% 1,825 0%
Baroda BNP Paribas India Consumption Regular Growth 35.97 2.47% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Services Regular Growth 56.83 1.52% 157,978 -1,945 -1.22% 159,923 0% 159,923 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.02 0.41% 139,045 0 0% 139,045 0% 139,045 0%
Edelweiss Equity Savings Fund Regular Growth 0.90 0.20% 2,500 0 0% 2,500 0% 2,500 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 4.43 0.52% 12,327 -19,085 -60.76% 31,412 0% 31,412 0%
Union Midcap Fund Regular Growth 14.02 1.02% 38,971 -9,300 -19.27% 48,271 0% 48,271 -36.96%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.98 1.96% 75,000 0 0% 75,000 -16.67% 90,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.42 1.38% 23,400 0 0% 23,400 0% 23,400 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.92 0.99% 5,333 286 5.67% 5,047 6.79% 4,726 5.73%
Mirae Asset Nifty Midcap 150 ETF 8.04 0.99% 22,338 1,049 4.93% 21,289 -5.22% 22,461 2.12%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.38 0.11% 12,176 0 0% 12,176 -81.99% 67,615 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 26.98 1.97% 75,000 0 0% 75,000 -16.67% 90,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.03 0.39% 2,874 0 0% 2,874 0% 2,874 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.31 1.84% 25,876 4,278 19.81% 21,598 -21.27% 27,433 19.79%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 6,637 0%
HDFC Business Cycle Fund Regular Growth 2.62 0.08% 7,291 -10,000 -57.83% 17,291 -34.23% 26,291 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 10.50 1.85% 29,195 4,659 18.99% 24,536 -19.48% 30,471 24.31%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,169 0%
HDFC BSE 500 ETF 0.03 0.18% 77 37 92.50% 40 0% 40 -16.67%
HDFC NIFTY Midcap 150 ETF 0.48 0.99% 1,334 123 10.16% 1,211 15.44% 1,049 34.31%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.05 0.99% 5,704 556 10.80% 5,148 10.71% 4,650 10.03%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.18% 756 -45 -5.62% 801 8.24% 740 88.78%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,492 0%
Kotak BSE Housing Index Fund Regular Growth 0.93 5.11% 2,591 89 3.56% 2,502 19.43% 2,095 34.21%
ICICI Prudential Balanced Advantage Fund Growth 6.87 0.01% 19,090 -130,000 -87.20% 149,090 0% 149,090 0%
Axis Midcap Fund Growth 636.07 2.06% 1,768,247 0 0% 1,768,247 0% 1,768,247 -22.14%
PGIM India Midcap Opportunities Fund Regular Growth 264.57 2.35% 735,487 0 0% 735,487 -19.25% 910,832 0%
Axis Small Cap Fund Regular Growth 307.76 1.32% 855,559 0 0% 855,559 0% 855,559 -7.67%
Motilal Oswal Midcap Regular Growth 197.85 1.37% 550,000 0 0% 550,000 0% 550,000 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Innovation & Opportunities Fund Regular Growth 18.38 2.37% 51,101 0 0% 51,101 0% 51,101 -17.05%
WhiteOak Capital Multi Cap Fund Regular Growth 5.38 0.47% 14,958 0 0% 14,958 -32.06% 22,016 0%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.17% 941 85 9.93% 856 11.75% 766 9.59%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 878 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 16.97 1.23% 47,163 0 0% 47,163 -7.27% 50,862 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.55 0.89% 12,653 0 0% 12,653 0% 12,653 0%
Helios Balanced Advantage Fund Regular Growth 1.28 0.59% 3,568 0 0% 3,568 0% 3,568 0%
HDFC NIFTY Realty Index Fund Regular Growth 15.94 13.85% 44,299 3,116 7.57% 41,183 24.90% 32,973 -3.30%
Motilal Oswal Nifty Realty ETF 6.87 13.86% 19,096 4,772 33.31% 14,324 69.07% 8,472 33.50%
Tata Nifty Realty Index Fund Regular Growth 10.57 13.86% 29,382 1,213 4.31% 28,169 70.17% 16,553 27.73%
HSBC Large Cap Fund Growth 53.96 2.73% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Tax Saver Equity Fund Growth 7.32 2.93% 20,350 0 0% 20,350 -7.50% 22,000 -7.95%
HSBC Large and Mid Cap Fund - IDCW 49.27 1.38% 136,975 0 0% 136,975 0% 136,975 0%
Samco Dynamic Asset Allocation Fund Regular Growth 2.56 0.40% 7,118 -1,882 -20.91% 9,000 100% - -%
Zerodha Nifty Midcap 150 ETF 0.19 0.99% 521 45 9.45% 476 100% - -%
Axis ELSS Tax Saver Fund Growth 96.05 0.25% 267,013 267,013 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 8.15 0.63% 22,645 22,645 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 16.70 0.62% 46,438 46,438 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 49.92 1.89% 138,773 138,773 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 158 158 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.46 0.18% 1,274 1,274 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 17.00 0.99% 47,245 47,245 100% - -% - -%
Total: 21,660,022 -97,786 21,757,808 22,595,537