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 Oct-2023 Sep-2023 Aug-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 Power & Infra Fund - Growth 55.54 2.05% 305,954 0 0% 305,954 0% 305,954 0%
Nippon India Value Fund - Growth 44.57 0.79% 245,542 0 0% 245,542 0% 245,542 0%
Nippon India ETF Nifty Midcap 150 7.09 0.77% 39,073 -2,193 -5.31% 41,266 -1.77% 42,008 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.58 0.78% 36,235 -5,199 -12.55% 41,434 8.18% 38,301 3.22%
JM Large Cap Fund Growth 0 -% 0 -1,700 -100% 1,700 0% 1,700 0%
JM Value Fund Growth 4.47 1.56% 24,650 0 0% 24,650 0% 24,650 0%
Invesco India Contra Fund Growth 113.14 1.02% 623,249 -66,372 -9.62% 689,621 -38.46% 1,120,634 0%
Invesco India Mid Cap Fund Growth 51.90 1.52% 285,898 0 0% 285,898 1.76% 280,959 0%
Invesco India Large&MidCap Fund Growth 65.72 1.63% 362,016 0 0% 362,016 0% 362,016 0%
Invesco India Balanced Advantage Fund Growth 4.98 0.80% 27,416 0 0% 27,416 0% 27,416 -15.13%
JM Tax Gain Fund - Growth 1.95 2.14% 10,750 -2,300 -17.62% 13,050 0% 13,050 -6.12%
JM Flexicap Fund Growth 8.80 1.23% 48,502 10,000 25.97% 38,502 0% 38,502 0%
Invesco India Smallcap Fund Regular Growth 53.30 1.86% 293,591 6,282 2.19% 287,309 0.76% 285,142 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.85 0.77% 43,232 654 1.54% 42,578 0.77% 42,252 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 0.13% 3,851 117 3.13% 3,734 2.27% 3,651 3.69%
JM Focused Fund - Growth Option 1.91 3.42% 10,500 0 0% 10,500 0% 10,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.37 1.09% 24,051 0 0% 24,051 0% 24,051 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 54.46 1.09% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Prima Fund Growth 102.76 1.21% 566,062 0 0% 566,062 0% 566,062 0%
Aditya Birla Sun Life Mid Cap Fund Growth 106.08 2.49% 584,368 0 0% 584,368 0% 584,368 0%
HDFC Value Fund Growth 80.29 1.42% 442,281 0 0% 442,281 0% 442,281 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.64 1.45% 146,755 0 0% 146,755 0% 146,755 0%
SBI Magnum Midcap Fund Regular Growth 192.64 1.46% 1,061,192 -15,760 -1.46% 1,076,952 0% 1,076,952 0%
Aditya Birla Sun Life India GenNext Fund Growth 50.69 1.24% 279,231 -20,000 -6.68% 299,231 0% 299,231 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 98.12 0.58% 540,498 0 0% 540,498 0% 540,498 -1.91%
Aditya Birla Sun Life Frontline Equity Fund Growth 59.07 0.26% 325,391 -4,349 -1.32% 329,740 -22.91% 427,716 0%
Aditya Birla Sun Life Focused Fund Growth 176.28 2.92% 971,060 0 0% 971,060 0% 971,060 0%
Edelweiss Large & Mid Fund Growth 22.12 1.00% 121,873 0 0% 121,873 0% 121,873 0%
Edelweiss Mid Cap Fund Growth 31.14 0.82% 171,531 27,749 19.30% 143,782 37.09% 104,881 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 38.17 2.96% 210,256 6,085 2.98% 204,171 0% 204,171 0%
Bandhan Large Cap Fund Growth 6.28 0.56% 34,603 0 0% 34,603 0% 34,603 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.35 1.02% 12,934 0 0% 12,934 -23.05% 16,809 0%
Edelweiss ELSS Tax saver Growth 0.78 0.30% 4,276 0 0% 4,276 0% 4,276 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.35 1.47% 57,000 0 0% 57,000 0% 57,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.77 2.16% 175,000 0 0% 175,000 0% 175,000 0%
Axis Midcap Fund Growth 405.86 1.85% 2,235,692 240,000 12.03% 1,995,692 0% 1,995,692 6.80%
Axis Small Cap Fund Regular Growth 210.02 1.28% 1,156,928 0 0% 1,156,928 0% 1,156,928 0%
Motilal Oswal Midcap Regular Growth 90.77 1.50% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Large and Mid Cap Fund Growth 55.75 0.47% 307,119 0 0% 307,119 0% 307,119 0%
Sundaram Services Regular Growth 43.80 1.56% 241,257 -44,343 -15.53% 285,600 -28.75% 400,823 0%
Axis Growth Opportunities Fund Regular Growth 83.43 0.87% 459,574 393,640 597.02% 65,934 313.79% 15,934 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -52,000 -100% 52,000 -15.45% 61,500 0%
Edelweiss Small Cap Fund Regular Growth 35.26 1.43% 194,245 13,228 7.31% 181,017 7.95% 167,692 22.52%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.35 1.29% 57,000 0 0% 57,000 0% 57,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.34 1.98% 90,000 0 0% 90,000 0% 90,000 -16.97%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.21 1.78% 61,742 0 0% 61,742 0% 61,742 -34.38%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 20.33 1.15% 112,000 0 0% 112,000 0% 112,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.18 0.49% 6,500 0 0% 6,500 0% 6,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.44 0.28% 2,450 0 0% 2,450 0% 2,450 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.80 0.88% 54,000 0 0% 54,000 0% 54,000 0%
ITI Mid Cap Fund Regular Growth 7.39 1.42% 40,732 0 0% 40,732 0% 40,732 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.96 0.77% 5,281 204 4.02% 5,077 1.95% 4,980 4.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.39% 1,331 12 0.91% 1,319 -0.60% 1,327 5.23%
Axis Multicap Fund Regular Growth 164.20 3.86% 904,528 0 0% 904,528 -8.07% 983,917 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.60 1.99% 130,000 -30,000 -18.75% 160,000 0% 160,000 -5.88%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.54 0.78% 8,475 284 3.47% 8,191 6.40% 7,698 4.18%
JM Midcap Fund Regular Growth 15.19 2.83% 83,700 0 0% 83,700 100.72% 41,700 20.69%
HDFC Business Cycle Fund Regular Growth 25.52 0.96% 140,601 -44,399 -24.00% 185,000 0% 185,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.13% 139 16 13.01% 123 11.82% 110 10%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 134.77 1.00% 742,409 0 0% 742,409 0% 742,409 -12.66%
Edelweiss Aggressive Hybrid A Growth 3.29 0.35% 18,147 0 0% 18,147 -39.60% 30,045 0%
HDFC BSE 500 ETF 0.01 0.13% 48 0 0% 48 45.45% 33 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 21.48 0.31% 118,348 -25,000 -17.44% 143,348 -25.86% 193,348 0%
DSP Large & Mid Cap Fund Growth 181.70 2.05% 1,000,892 0 0% 1,000,892 0% 1,000,892 0%
UTI Large & Mid Cap Fund Regular Plan Growth 31.00 1.57% 170,748 0 0% 170,748 -2.71% 175,499 -15.06%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.95 0.86% 225,556 0 0% 225,556 -4.45% 236,061 -21.10%
ICICI Prudential Multicap Fund Growth 41.33 0.47% 227,678 0 0% 227,678 0% 227,678 -8.45%
UTI Mid Cap Fund Regular Plan Growth 160.85 1.84% 886,028 0 0% 886,028 0% 886,028 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.04 1.26% 171,005 0 0% 171,005 0% 171,005 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.36 0.28% 24,000 0 0% 24,000 -9.43% 26,500 -3.64%
ICICI Prudential MidCap Fund Growth 128.29 3.02% 706,691 0 0% 706,691 0% 706,691 0%
DSP Midcap Fund Growth 708.97 4.90% 3,905,391 0 0% 3,905,391 0% 3,905,391 0%
ICICI Prudential Balanced Advantage Fund Growth 27.07 0.05% 149,090 -190,905 -56.15% 339,995 0% 339,995 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 129.10 1.10% 711,171 0 0% 711,171 0% 711,171 0.59%
UTI India Consumer Fund Regular Plan Growth 11.62 2.30% 63,990 -10 -0.02% 64,000 0% 64,000 -4.11%
ICICI Prudential Focused Equity Fund Growth 116.54 2.09% 641,992 49,512 8.36% 592,480 -7.06% 637,486 -4.92%
HSBC Infrastructure Fund Growth 10.33 0.57% 56,900 0 0% 56,900 0% 56,900 0%
DSP Focused Fund Growth 65.19 3.41% 359,099 0 0% 359,099 0% 359,099 0%
Union Flexi Cap Fund Growth 20.58 1.27% 113,389 -17,946 -13.66% 131,335 0% 131,335 0%
Union ELSS Tax Saver Fund Growth 9.19 1.32% 50,600 7,900 18.50% 42,700 0% 42,700 0%
Union Small Cap Fund Regular Growth 19.47 1.71% 107,256 13,410 14.29% 93,846 0% 93,846 0%
UTI Retirement Fund - Regular Plan 17.61 0.44% 96,996 0 0% 96,996 -4.75% 101,828 -22.20%
Union Value Fund Regular Growth 2.72 1.58% 15,000 0 0% 15,000 0% 15,000 -44.44%
ICICI Prudential BSE 500 ETF 0.17 0.13% 919 44 5.03% 875 3.43% 846 9.59%
UTI Children's Equity Fund Regular Plan Growth 16.20 1.95% 89,224 0 0% 89,224 0% 89,224 -2.35%
UTI Children's Hybrid Fund - Regular Plan 32.33 0.78% 178,096 211 0.12% 177,885 -1.64% 180,848 -3.81%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 60.05 1.95% 330,781 -3,765 -1.13% 334,546 -0.72% 336,985 -3.77%
Union Large & Midcap Fund Regular Growth 9.83 1.82% 54,165 0 0% 54,165 0% 54,165 0%
Union Midcap Fund Regular Growth 23.07 2.75% 127,068 0 0% 127,068 0% 127,068 0%
ICICI Prudential Nifty Midcap 150 ETF 1.64 0.77% 9,009 13 0.14% 8,996 5.34% 8,540 -0.01%
ICICI Prudential Flexicap Fund Regular Growth 109.10 0.91% 600,996 -80,270 -11.78% 681,266 -12.43% 778,011 -7.57%
UTI Focused Fund Regular Growth 69.87 3.16% 384,904 -96 -0.02% 385,000 -3.75% 400,000 -6.93%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.65 0.77% 9,114 854 10.34% 8,260 -7.26% 8,907 9.57%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 3,443 -1.49%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.55 0.78% 3,056 159 5.49% 2,897 6.98% 2,708 11.72%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.28 0.43% 56,636 0 0% 56,636 -15.40% 66,947 0%
Union Retirement Fund Regular Growth 0.94 1.04% 5,200 0 0% 5,200 0% 5,200 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.97 0.98% 5,357 -1,425 -21.01% 6,782 2.28% 6,631 -14.05%
WhiteOak Capital Large Cap Fund Regular Growth 1.50 0.44% 8,260 1,871 29.28% 6,389 0% 6,389 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.75 0.99% 4,120 390 10.46% 3,730 23.31% 3,025 25.68%
Union Multicap Fund Regular Growth 8.89 1.44% 48,951 0 0% 48,951 -4.95% 51,500 0%
HSBC Multi Cap Fund Regular Growth 0.13 0.01% 717 0 0% 717 0% 717 0%
HDFC NIFTY Midcap 150 ETF 0.08 0.77% 420 44 11.70% 376 41.35% 266 19.82%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.42 0.78% 2,322 367 18.77% 1,955 22.26% 1,599 23.47%
UTI BSE Housing Index Fund Regular Growth 0.47 3.57% 2,606 42 1.64% 2,564 20.83% 2,122 0.09%
Tata Mid Cap Growth Fund Regular Growth 27.23 1.08% 150,000 0 0% 150,000 0% 150,000 0%
Tata Infrastructure Fund Growth 22.87 1.73% 126,000 0 0% 126,000 0% 126,000 0%
UTI Value fund Fund-Regular Plan Growth 86.23 1.16% 475,000 0 0% 475,000 -5% 500,000 0%
Union Aggressive Hybrid Fund Regular Growth 5.49 1.03% 30,242 0 0% 30,242 0% 30,242 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.66 0.25% 9,169 3,642 65.89% 5,527 0% 5,527 0%
Kotak BSE Housing Index Fund Regular Growth 0.23 3.58% 1,288 100 8.42% 1,188 -14.04% 1,382 100%
PGIM India Midcap Opportunities Fund Regular Growth 262.69 2.89% 1,447,055 0 0% 1,447,055 -14.73% 1,697,055 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.92 0.88% 27,100 0 0% 27,100 0% 27,100 0%
PGIM India Hybrid Equity Fund Growth Option 1.53 0.74% 8,425 0 0% 8,425 0% 8,425 0%
Mirae Asset Nifty Midcap 150 ETF 3.94 0.77% 21,702 382 1.79% 21,320 -18.68% 26,216 54.60%
HSBC Large Cap Fund Growth 27.23 1.81% 150,000 0 0% 150,000 50% 100,000 100%
HSBC Tax Saver Equity Fund Growth 4.34 2.26% 23,900 0 0% 23,900 0% 23,900 0%
Baroda BNP Paribas India Consumption Regular Growth 10.89 1.04% 60,000 0 0% 60,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 6.15 2.98% 33,900 11,000 48.03% 22,900 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.52 0.54% 2,874 0 0% 2,874 0% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.94 0.64% 16,215 5,083 45.66% 11,132 100% - -%
HSBC Balanced Advantage Fund Growth 9.08 0.69% 50,000 0 0% 50,000 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.99 1.09% 22,000 0 0% 22,000 100% - -%
Edelweiss Large Cap Fund Growth 2.63 0.47% 14,465 0 0% 14,465 100% - -%
Union Innovation & Opportunities Fund Regular Growth 8.60 1.71% 47,365 18,640 64.89% 28,725 100% - -%
UTI Nifty Midcap 150 ETF 0.03 0.77% 178 -429 -70.68% 607 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.27 0.13% 1,492 0 0% 1,492 100% - -%
HSBC Large and Mid Cap Fund - IDCW 28.96 1.26% 159,505 0 0% 159,505 0% - -%
HSBC Consumption Fund Regular Growth 13.87 1.45% 76,400 76,400 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 17.83 0.75% 98,223 98,223 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.12% 217 217 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.45 0.78% 30,000 30,000 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.90 1.01% 16,000 16,000 100% - -% - -%
Union Focused Fund Regular Growth 8.53 2.48% 47,000 47,000 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.16 0.24% 878 878 100% - -% - -%
Total: 30,813,053 472,192 30,340,861 31,040,636