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 Jun-2023 May-2023 Apr-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 %
Nippon India ETF Nifty Midcap 150 6.31 0.72% 40,389 736 1.86% 39,653 -3.53% 41,105 10.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.51 0.72% 35,235 293 0.84% 34,942 4.57% 33,414 4.29%
Nippon India Power & Infra Fund - Growth 47.83 2.13% 305,954 0 0% 305,954 0% 305,954 0%
Nippon India Value Fund - Growth 38.39 0.72% 245,542 0 0% 245,542 0% 245,542 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 46.90 0.92% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 91.36 2.32% 584,368 0 0% 584,368 0% 584,368 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.94 1.27% 146,755 0 0% 146,755 0% 146,755 0%
Aditya Birla Sun Life India GenNext Fund Growth 46.78 1.21% 299,231 0 0% 299,231 0% 299,231 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 30.23 0.42% 193,348 -6,652 -3.33% 200,000 0% 200,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 86.22 0.51% 551,518 0 0% 551,518 0% 551,518 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 66.87 0.29% 427,716 -22,284 -4.95% 450,000 0% 450,000 0%
Aditya Birla Sun Life Focused Fund Growth 151.81 2.47% 971,060 0 0% 971,060 0% 971,060 0%
Invesco India Contra Fund Growth 186.74 1.76% 1,194,485 47,390 4.13% 1,147,095 28.63% 891,755 12.18%
Invesco India Mid Cap Fund Growth 43.92 1.39% 280,959 0 0% 280,959 0% 280,959 0%
Invesco India Large&MidCap Fund Growth 56.60 1.42% 362,016 0 0% 362,016 0% 362,016 0%
Invesco India Balanced Advantage Fund Growth 5.05 0.81% 32,304 0 0% 32,304 0% 32,304 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.19 2.35% 14,011 0 0% 14,011 0% 14,011 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 31.92 2.37% 204,171 0 0% 204,171 0% 204,171 0%
Bandhan Large Cap Fund Growth 6.52 0.56% 41,722 0 0% 41,722 0% 41,722 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.91 1.25% 57,000 0 0% 57,000 0% 57,000 -14.93%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.20 1.27% 110,000 0 0% 110,000 22.22% 90,000 0%
Axis Midcap Fund Growth 292.14 1.34% 1,868,692 0 0% 1,868,692 0% 1,868,692 0%
Axis Small Cap Fund Regular Growth 180.87 1.27% 1,156,928 0 0% 1,156,928 175.51% 419,928 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.67 1.41% 36,266 0 0% 36,266 0% 36,266 24.71%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 -53.57% 28,000 0%
Sundaram Services Regular Growth 62.66 2.37% 400,823 0 0% 400,823 0% 400,823 0%
Axis Growth Opportunities Fund Regular Growth 2.49 0.03% 15,934 0 0% 15,934 0% 15,934 0%
Invesco India Smallcap Fund Regular Growth 44.58 2.12% 285,142 27,178 10.54% 257,964 0% 257,964 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.91 1.18% 57,000 0 0% 57,000 0% 57,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.95 2.19% 108,400 -26,600 -19.70% 135,000 0% 135,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.82 2.82% 113,986 -3,125 -2.67% 117,111 -1.76% 119,211 -8.31%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.70 0.72% 4,498 -35 -0.77% 4,533 1.27% 4,476 1.89%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -21,498 -100% 21,498 0% 21,498 0%
Axis Multicap Fund Regular Growth 174.46 3.98% 1,115,917 0 0% 1,115,917 0% 1,115,917 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -50,027 -100% 50,027 23.48% 40,513 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.35 0.72% 2,220 16 0.73% 2,204 4.85% 2,102 6.38%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.47 0.72% 66,947 0 0% 66,947 0% 66,947 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 31.89 2.30% 204,000 0 0% 204,000 0% 204,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.45 0.62% 2,874 0 0% 2,874 17.16% 2,453 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.47 0.43% 9,393 0 0% 9,393 0% 9,393 0%
HSBC Multi Cap Fund Regular Growth 0.11 0.01% 717 0 0% 717 0% 717 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.86 0.20% 5,527 0 0% 5,527 -4.56% 5,791 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 132.88 0.95% 850,000 0 0% 850,000 0% 850,000 21.43%
JM Large Cap Fund Growth 0.27 0.57% 1,700 0 0% 1,700 0% 1,700 0%
JM Value Fund Growth 3.85 2.05% 24,650 0 0% 24,650 0% 24,650 14.12%
ICICI Prudential MidCap Fund Growth 110.48 2.76% 706,691 0 0% 706,691 0% 706,691 0%
JM Tax Gain Fund - Growth 2.17 2.58% 13,900 0 0% 13,900 0% 13,900 20.35%
JM Focused Fund - Growth Option 1.64 3.41% 10,500 -800 -7.08% 11,300 0% 11,300 0%
JM Flexicap Fund Growth 6.02 1.51% 38,502 0 0% 38,502 0% 38,502 0%
ICICI Prudential Focused Equity Fund Growth 107.47 2.37% 687,447 -1,724 -0.25% 689,171 -0.50% 692,651 13.75%
ICICI Prudential Nifty Midcap 150 ETF 1.32 0.72% 8,412 9 0.11% 8,403 1.08% 8,313 -1.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.12 0.72% 7,157 565 8.57% 6,592 6.22% 6,206 4.81%
Kotak Nifty Alpha 50 ETF 0.56 0.82% 3,568 -5,018 -58.44% 8,586 -4.16% 8,959 -5.72%
JM Midcap Fund Regular Growth 4.90 2.78% 31,350 0 0% 31,350 0% 31,350 20.58%
PGIM India Midcap Opportunities Fund Regular Growth 265.31 2.96% 1,697,055 0 0% 1,697,055 0% 1,697,055 91.78%
PGIM India ELSS Tax Saver Fund Regular Growth 4.24 0.78% 27,100 0 0% 27,100 0% 27,100 100%
ITI Mid Cap Fund Regular Growth 6.37 1.31% 40,732 0 0% 40,732 0% 40,732 0%
DSP Large & Mid Cap Fund Growth 156.47 1.91% 1,000,892 0 0% 1,000,892 0% 1,000,892 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -115,057 -100% 115,057 0% 115,057 0%
Franklin India Prima Fund Growth 88.50 1.06% 566,062 0 0% 566,062 0% 566,062 0%
UTI Large & Mid Cap Fund Regular Plan Growth 32.30 1.80% 206,626 9,767 4.96% 196,859 0% 196,859 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 46.78 1.00% 299,208 0 0% 299,208 0% 299,208 0%
ICICI Prudential Multicap Fund Growth 73.26 0.92% 468,590 -70,692 -13.11% 539,282 0% 539,282 0%
HDFC Value Fund Growth 69.14 1.21% 442,281 0 0% 442,281 -10.70% 495,297 0%
Tata Mid Cap Growth Fund Regular Growth 23.45 1.09% 150,000 0 0% 150,000 0% 150,000 -44.78%
UTI Mid Cap Fund Regular Plan Growth 138.52 1.68% 886,028 -87,000 -8.94% 973,028 0% 973,028 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.73 1.26% 171,005 0 0% 171,005 0% 171,005 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.30 0.27% 27,500 -6,000 -17.91% 33,500 0% 33,500 0%
Tata Infrastructure Fund Growth 19.70 1.72% 126,000 0 0% 126,000 0% 126,000 0%
SBI Magnum Midcap Fund Regular Growth 168.37 1.51% 1,076,952 0 0% 1,076,952 0% 1,076,952 0%
UTI Value fund Fund-Regular Plan Growth 78.17 1.07% 500,000 -100,000 -16.67% 600,000 0% 600,000 0%
DSP Midcap Fund Growth 584.59 4.20% 3,739,369 0 0% 3,739,369 0% 3,739,369 0%
ICICI Prudential Balanced Advantage Fund Growth 53.15 0.11% 339,995 0 0% 339,995 0% 339,995 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 95.04 0.84% 607,916 0 0% 607,916 0% 607,916 0%
Edelweiss Large & Mid Fund Growth 19.05 0.93% 121,873 0 0% 121,873 0% 121,873 0%
UTI India Consumer Fund Regular Plan Growth 10.79 2.11% 69,000 -1,835 -2.59% 70,835 -0.35% 71,086 -1.16%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.63 1.19% 16,809 0 0% 16,809 0% 16,809 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
DSP Focused Fund Growth 56.14 2.96% 359,099 0 0% 359,099 0% 359,099 0%
Union Flexi Cap Fund Growth 20.53 1.34% 131,335 0 0% 131,335 36.18% 96,445 0%
Motilal Oswal Midcap Regular Growth 78.17 1.58% 500,000 -141,025 -22.00% 641,025 -46.58% 1,200,000 -6.98%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -433,368 -100% 433,368 -51.85% 900,000 -10%
Union Small Cap Fund Regular Growth 14.67 1.65% 93,846 20,592 28.11% 73,254 3.19% 70,986 4.32%
HDFC Large and Mid Cap Fund Growth 48.01 0.49% 307,119 0 0% 307,119 0% 307,119 0%
PGIM India Hybrid Equity Fund Growth Option 1.32 0.58% 8,425 0 0% 8,425 0% 8,425 100%
UTI Retirement Fund - Regular Plan 20.46 0.52% 130,883 0 0% 130,883 0% 130,883 0%
Union Value Fund Regular Growth 4.22 2.58% 27,000 0 0% 27,000 0% 27,000 145.45%
Bank of India Small Cap Fund Regular Growth 9.61 1.78% 61,500 0 0% 61,500 0% 61,500 0%
Edelweiss Small Cap Fund Regular Growth 21.40 1.10% 136,872 0 0% 136,872 0% 136,872 0%
ICICI Prudential BSE 500 ETF 0.12 0.12% 749 46 6.54% 703 3.23% 681 3.18%
UTI Children's Equity Fund Regular Plan Growth 14.68 1.83% 93,923 -93 -0.10% 94,016 1.05% 93,043 -1.07%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 57.05 1.83% 364,919 -6,146 -1.66% 371,065 -0.90% 374,429 -1.87%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.07 0.72% 38,798 1,380 3.69% 37,418 2.70% 36,433 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.11% 3,458 77 2.28% 3,381 3.58% 3,264 1.33%
Union Large & Midcap Fund Regular Growth 5.12 1.06% 32,719 0 0% 32,719 0% 32,719 3.77%
Union Midcap Fund Regular Growth 16.69 2.31% 106,753 0 0% 106,753 0% 106,753 27.08%
Union Aggressive Hybrid Fund Regular Growth 5.00 0.91% 31,970 -3,174 -9.03% 35,144 22.76% 28,629 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 17.51 1.12% 112,000 0 0% 112,000 0% 112,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.25 0.54% 8,000 0 0% 8,000 0% 8,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.46 0.29% 2,950 0 0% 2,950 0% 2,950 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.44 0.81% 54,000 0 0% 54,000 0% 54,000 0%
ICICI Prudential Flexicap Fund Regular Growth 139.42 1.17% 891,773 0 0% 891,773 0% 891,773 0%
UTI Focused Fund Regular Growth 74.96 3.06% 479,493 -20,507 -4.10% 500,000 -2.05% 510,466 -4.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.36% 1,217 -28 -2.25% 1,245 1.06% 1,232 1.32%
Mirae Asset Nifty Midcap 150 ETF 2.29 0.72% 14,628 2,295 18.61% 12,333 26.12% 9,779 8.38%
Union Retirement Fund Regular Growth 0.81 1.00% 5,200 0 0% 5,200 100% 2,600 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.12 0.72% 7,166 112 1.59% 7,054 1.28% 6,965 0%
Union Multicap Fund Regular Growth 6.68 1.27% 42,700 -1,300 -2.95% 44,000 66.04% 26,500 0%
Edelweiss Aggressive Hybrid A Growth 4.70 0.70% 30,045 0 0% 30,045 0% 30,045 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 22,909 0%
HDFC BSE 500 ETF 0.01 0.11% 35 6 20.69% 29 0% 29 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.16 0.72% 1,046 254 32.07% 792 20.73% 656 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.12% 89 10 12.66% 79 8.22% 73 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.77 1.86% 11,300 1,824 19.25% 9,476 26.57% 7,487 24.53%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.34 0.96% 2,196 -937 -29.91% 3,133 15.10% 2,722 -33.32%
HDFC NIFTY Midcap 150 ETF 0.03 0.73% 202 0 0% 202 1% 200 26.58%
Union ELSS Tax Saver Fund Growth 6.68 1.01% 42,700 0 0% 42,700 109.31% 20,400 0%
HSBC Tax Saver Equity Fund Growth 3.74 1.96% 23,900 0 0% 23,900 0% 23,900 0%
HDFC Business Cycle Fund Regular Growth 28.92 1.08% 185,000 0 0% 185,000 100% - -%
HSBC Infrastructure Fund Growth 8.90 0.52% 56,900 0 0% 56,900 0% - -%
UTI BSE Housing Index Fund Regular Growth 0.33 3.18% 2,124 2,124 100% - -% - -%
Total: 31,221,950 -1,050,251 32,272,201 32,050,775