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 Mar-2022 Feb-2022 Jan-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 %
DSP Large & Mid Cap Fund Growth 86.43 1.33% 785,766 -89,443 -10.22% 875,209 0% 875,209 -25.58%
Nippon India Power & Infra Fund - Growth 27.50 1.65% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Value Fund - Growth 32.51 0.74% 295,542 0 0% 295,542 0% 295,542 0%
DSP Midcap Fund Growth 290.45 2.12% 2,640,552 257,888 10.82% 2,382,664 0% 2,382,664 0%
Nippon India ETF Nifty Midcap 150 2.77 0.59% 25,177 117 0.47% 25,060 -4.71% 26,299 3.47%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.08 0.59% 18,920 1,946 11.46% 16,974 20.51% 14,085 6.37%
Nippon India Growth Fund - Growth 50.44 0.42% 458,537 0 0% 458,537 -29.31% 648,650 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.61 2.77% 51,000 0 0% 51,000 0% 51,000 0%
Bank of India Manufacturing & Infra Growth 0.77 1.03% 7,000 0 0% 7,000 0% 7,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 38.50 1.66% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.88 0.41% 8,000 0 0% 8,000 0% 8,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.25 1.55% 20,500 0 0% 20,500 0% 20,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.39 1.46% 12,600 0 0% 12,600 0% 12,600 0%
Navi Flexi Cap Fund Regular Growth 3.74 1.87% 34,000 0 0% 34,000 0% 34,000 0%
ITI Mid Cap Fund Regular Growth 4.84 1.32% 44,000 44,000 100% 0 -100% 15,710 100%
Aditya Birla Sun Life Mid Cap Fund Growth 86.28 2.54% 784,368 0 0% 784,368 0% 784,368 -7.24%
HDFC Value Fund Growth 65.48 1.23% 595,297 0 0% 595,297 0% 595,297 0%
HDFC ELSS TaxSaver Growth 109.65 1.19% 996,880 0 0% 996,880 0% 996,880 0%
Tata Mid Cap Growth Fund Regular Growth 29.02 1.87% 263,836 75,000 39.72% 188,836 17.12% 161,236 10.41%
UTI Mid Cap Fund Regular Plan Growth 84.56 1.27% 768,778 0 0% 768,778 0% 768,778 0%
SBI Magnum Midcap Fund Regular Growth 122.72 1.80% 1,115,700 0 0% 1,115,700 0% 1,115,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 42.65 1.63% 387,718 0 0% 387,718 0% 387,718 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 4.53 0.03% 41,192 0 0% 41,192 0% 41,192 0%
Aditya Birla Sun Life Focused Fund Growth 120.99 2.09% 1,099,994 0 0% 1,099,994 0% 1,099,994 0%
Invesco India Contra Fund Growth 74.40 0.85% 676,434 0 0% 676,434 0% 676,434 0%
Edelweiss Large & Mid Fund Growth 13.41 1.06% 121,873 0 0% 121,873 0% 121,873 -45.26%
UTI India Consumer Fund Regular Plan Growth 7.70 2.03% 70,000 0 0% 70,000 0% 70,000 0%
Motilal Oswal Midcap Regular Growth 214.03 8.10% 1,945,800 -54,200 -2.71% 2,000,000 9.49% 1,826,665 0.09%
HDFC Large and Mid Cap Fund Growth 22.78 0.39% 207,119 0 0% 207,119 0% 207,119 0%
Edelweiss Flexi Cap Fund Regular Growth 16.70 1.77% 151,837 0 0% 151,837 0% 151,837 0%
Edelweiss Small Cap Fund Regular Growth 16.12 1.38% 146,537 0 0% 146,537 0% 146,537 0%
UTI Children's Equity Fund Regular Plan Growth 11.48 1.86% 104,384 3,105 3.07% 101,279 5.41% 96,085 4.38%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 53.81 1.85% 489,178 13,644 2.87% 475,534 0.46% 473,349 3.58%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.00 0.58% 27,304 1,310 5.04% 25,994 6.32% 24,448 5.15%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 29.70 4.55% 270,054 0 0% 270,054 0% 270,054 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 12.32 1.58% 112,000 0 0% 112,000 0% 112,000 55.56%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.88 0.48% 8,000 0 0% 8,000 0% 8,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.45 0.31% 4,100 0 0% 4,100 57.69% 2,600 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 5.94 0.91% 54,000 0 0% 54,000 0% 54,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.38 0.58% 3,470 109 3.24% 3,361 4.12% 3,228 4.70%
UTI Focused Fund Regular Growth 92.38 3.40% 839,897 40,357 5.05% 799,540 4.44% 765,521 19.03%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.29% 1,336 -54 -3.88% 1,390 2.06% 1,362 -0.07%
Franklin India Prima Fund Growth 82.06 1.12% 746,062 0 0% 746,062 -9.13% 821,062 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.43 0.97% 113,002 0 0% 113,002 -6.28% 120,579 -50.38%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.59 0.57% 223,511 0 0% 223,511 -0.81% 225,326 -36.80%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.50 0.34% 50,000 0 0% 50,000 0% 50,000 100%
Tata Infrastructure Fund Growth 13.86 1.68% 126,000 0 0% 126,000 0% 126,000 0%
UTI Value fund Fund-Regular Plan Growth 88.52 1.34% 804,718 -20,282 -2.46% 825,000 0% 825,000 3.13%
HSBC Equity Savings Growth 0.66 0.31% 6,000 0 0% 6,000 0% 6,000 0%
Union ELSS Tax Saver Fund Growth 3.84 0.78% 34,910 0 0% 34,910 0% 34,910 0%
L&T Large and Midcap Fund Growth 21.93 1.44% 199,400 0 0% 199,400 0% 199,400 0%
Union Small Cap Fund Regular Growth 13.76 2.28% 125,090 0 0% 125,090 2.01% 122,626 86.00%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -3,127 -100% 3,127 -65.94% 70,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 85.54 3.89% 777,667 -29,957 -3.71% 807,624 0% 807,624 0%
UTI Retirement Fund - Regular Plan 10.68 0.30% 97,088 6,437 7.10% 90,651 25.69% 72,123 -49.18%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.09% 2,419 145 6.38% 2,274 5.62% 2,153 6.11%
Motilal Oswal Large and Midcap Fund Regular Growth 39.31 3.37% 357,365 -5,242 -1.45% 362,607 0% 362,607 0%
Union Large & Midcap Fund Regular Growth 2.54 0.82% 23,084 0 0% 23,084 2.83% 22,448 0%
Union Midcap Fund Regular Growth 11.55 2.82% 105,017 0 0% 105,017 0% 105,017 0%
Union Aggressive Hybrid Fund Regular Growth 2.52 0.45% 22,879 575 2.58% 22,304 0% 22,304 0%
ICICI Prudential Large & Mid Cap Fund Growth 5.80 0.13% 52,717 -531,551 -90.98% 584,268 -17.90% 711,636 -1.11%
ICICI Prudential MidCap Fund Growth 77.34 2.37% 703,120 0 0% 703,120 -36.28% 1,103,401 0%
ICICI Prudential Focused Equity Fund Growth 67.75 2.19% 615,897 10,561 1.74% 605,336 0.06% 604,988 27.42%
Union Value Fund Regular Growth 2.36 1.73% 21,485 0 0% 21,485 0% 21,485 0%
ICICI Prudential Nifty Midcap 150 ETF 0.66 0.58% 5,978 264 4.62% 5,714 5.17% 5,433 2.07%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.25 0.59% 2,312 386 20.04% 1,926 14.78% 1,678 25.32%
ICICI Prudential Equity & Debt Fund Growth 77.94 0.40% 708,554 0 0% 708,554 0% 708,554 0%
ICICI Prudential Multicap Fund Growth 126.19 1.92% 1,147,229 0 0% 1,147,229 0% 1,147,229 0%
ICICI Prudential Balanced Advantage Fund Growth 63.96 0.16% 581,506 0 0% 581,506 0% 581,506 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 4.94 0.25% 44,892 -150,007 -76.97% 194,899 0% 194,899 0%
ICICI Prudential BSE 500 ETF 0.06 0.09% 523 33 6.73% 490 -31.94% 720 -5.64%
ICICI Prudential Flexicap Fund Regular Growth 168.55 1.42% 1,532,311 -10,300 -0.67% 1,542,611 0% 1,542,611 6.74%
Sundaram Consumption Fund Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Sundaram Services Regular Growth 44.09 2.09% 400,823 0 0% 400,823 44.44% 277,505 17.04%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.36 1.78% 21,498 0 0% 21,498 0% 21,498 9.48%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 8.78 0.29% 79,865 0 0% 79,865 0% 79,865 0%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Equity Fund Growth 1.88 1.69% 17,084 0 0% 17,084 0% 17,084 0%
HSBC Tax Saver Equity Fund Growth 2.24 1.15% 20,337 0 0% 20,337 0% 20,337 -8.95%
Axis Growth Opportunities Fund Regular Growth 1.75 0.02% 15,934 0 0% 15,934 100% - -%
Axis Multicap Fund Regular Growth 38.71 0.73% 351,946 223,277 173.53% 128,669 100% - -%
Invesco India Smallcap Fund Regular Growth 13.35 1.05% 121,393 121,393 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.58% 618 618 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 11.00 0.32% 100,000 100,000 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.39 0.59% 3,556 3,556 100% - -% - -%
Total: 26,652,470 -139,442 26,791,912 27,139,142