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 Sep-2021 Aug-2021 Jul-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 %
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 74,438 -76.34%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 16.77 1.29% 175,000 -20,000 -10.26% 195,000 -2.50% 200,000 -9.09%
Sundaram Select Focus Fund Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 22.73 1.23% 237,112 0 0% 237,112 -30.52% 341,244 0%
Sundaram Equity Hybrid Fund Growth 7.65 0.39% 79,865 0 0% 79,865 -62.80% 214,665 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.88 1.51% 19,637 0 0% 19,637 0% 19,637 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% 0 -100% 25,232 0%
Aditya Birla Sun Life Mid Cap Fund Growth 81.05 2.43% 845,622 0 0% 845,622 0% 845,622 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.16 1.49% 387,718 0 0% 387,718 0% 387,718 0%
Tata Infrastructure Fund Growth 12.08 1.61% 126,000 0 0% 126,000 0% 126,000 0%
Union Aggressive Hybrid Fund Regular Growth 2.08 0.39% 21,733 0 0% 21,733 0% 21,733 -4.83%
Aditya Birla Sun Life Flexi Cap Fund Growth 4.79 0.03% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Vision Fund - Growth 33.55 1.01% 350,000 133,131 61.39% 216,869 0% 216,869 0%
Nippon India Value Fund - Growth 28.33 0.65% 295,542 0 0% 295,542 0% 295,542 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 87,014 -69.62%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.51% 2,825 31 1.11% 2,794 -4.84% 2,936 9.35%
Invesco India Contra Fund Growth 129.39 1.54% 1,350,029 0 0% 1,350,029 0% 1,350,029 0%
Aditya Birla Sun Life Focused Fund Growth 105.43 1.97% 1,099,994 0 0% 1,099,994 0% 1,099,994 0%
UTI Mid Cap Fund Regular Plan Growth 73.68 1.11% 768,778 0 0% 768,778 0% 768,778 0%
UTI Value fund Fund-Regular Plan Growth 76.68 1.16% 800,000 0 0% 800,000 0% 800,000 0%
UTI Retirement Fund - Regular Plan 14.99 0.41% 156,404 0 0% 156,404 0% 156,404 0%
Nippon India ETF Nifty Midcap 150 2.31 0.51% 24,066 157 0.66% 23,909 -0.95% 24,139 -0.70%
DSP Midcap Fund Growth 228.37 1.61% 2,382,664 303,304 14.59% 2,079,360 0% 2,079,360 22.46%
Union Large & Midcap Fund Regular Growth 2.15 0.82% 22,448 0 0% 22,448 -3.43% 23,246 -6.32%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -39,082 -100% 39,082 -40.44% 65,617 0%
Principal Midcap Fund Regular Growth 7.10 1.59% 74,040 0 0% 74,040 0% 74,040 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.35 0.55% 243,660 0 0% 243,660 0% 243,660 0%
DSP Large & Mid Cap Fund Growth 112.72 1.61% 1,176,097 120,255 11.39% 1,055,842 0% 1,055,842 17.94%
Nippon India Growth Fund - Growth 100.28 0.85% 1,046,224 -30,000 -2.79% 1,076,224 0% 1,076,224 0%
ITI Mid Cap Fund Regular Growth 5.75 1.58% 60,000 0 0% 60,000 0% 60,000 0%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -22,946 -100% 22,946 -39.77% 38,096 0%
Sundaram Multi Cap Fund Growth 8.58 1.01% 89,500 0 0% 89,500 0% 89,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.72 1.31% 164,018 0 0% 164,018 0% 164,018 3.73%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 28.75 3.92% 300,000 0 0% 300,000 0% 300,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 40.71 1.34% 424,710 122,128 40.36% 302,582 0% 302,582 -1.63%
UTI Children's Equity Fund Regular Plan Growth 7.63 1.33% 79,651 2,058 2.65% 77,593 0% 77,593 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 241,907 0% 241,907 -5.78%
Union Midcap Fund Regular Growth 6.84 2.10% 71,331 0 0% 71,331 112.39% 33,585 21.12%
UTI India Consumer Fund Regular Plan Growth 5.27 1.51% 55,000 0 0% 55,000 0% 55,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 14.55 1.66% 151,837 10,857 7.70% 140,980 21.80% 115,746 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 77.41 3.26% 807,624 0 0% 807,624 0% 807,624 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.22 2.00% 44,000 0 0% 44,000 0% 44,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.98 0.71% 10,200 3,000 41.67% 7,200 0% 7,200 0%
Bank of India Manufacturing & Infra Growth 0.67 1.08% 7,000 2,500 55.56% 4,500 0% 4,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.71 0.12% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Value Fund Growth 57.06 1.07% 595,297 0 0% 595,297 0% 595,297 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.91 0.51% 9,463 26 0.28% 9,437 5.64% 8,933 18.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.08% 1,815 67 3.83% 1,748 4.73% 1,669 4.25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.82 0.51% 19,025 352 1.89% 18,673 1.55% 18,388 8.64%
HDFC Large and Mid Cap Fund Growth 19.17 0.59% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Midcap Regular Growth 134.18 5.67% 1,400,000 200,000 16.67% 1,200,000 4.51% 1,148,235 0%
Franklin India Prima Fund Growth 78.69 0.96% 821,062 0 0% 821,062 0% 821,062 0%
Motilal Oswal Large and Midcap Fund Regular Growth 30.92 3.63% 322,607 0 0% 322,607 0% 322,607 0%
Navi Aggressive Hybrid Fund Regular Growth 1.21 1.09% 12,600 0 0% 12,600 0% 12,600 0%
Navi Flexi Cap Fund Regular Growth 1.21 0.57% 12,600 0 0% 12,600 0% 12,600 0%
Edelweiss Large & Mid Fund Growth 19.67 1.93% 205,201 11,673 6.03% 193,528 9.33% 177,016 17.54%
SBI Contra Fund Regular Growth - -% - - -% 390,000 0% 390,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.72 2.45% 70,124 20,000 39.90% 50,124 0% 50,124 0%
SBI Magnum Midcap Fund Regular Growth 106.93 1.71% 1,115,700 -200,000 -15.20% 1,315,700 0% 1,315,700 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 549 0 0% 549 0% 549 0%
ICICI Prudential Multicap Fund Growth 109.96 1.70% 1,147,229 0 0% 1,147,229 0% 1,147,229 0%
ICICI Prudential Nifty Midcap 150 ETF 0.41 0.51% 4,302 -997 -18.81% 5,299 0.44% 5,276 17.37%
ICICI Prudential MidCap Fund Growth 103.36 3.30% 1,078,401 0 0% 1,078,401 0% 1,078,401 24.57%
ICICI Prudential Large & Mid Cap Fund Growth 71.86 1.88% 749,749 0 0% 749,749 0% 749,749 33.94%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 1,280,000 0%
ICICI Prudential Flexicap Fund Regular Growth 103.25 0.92% 1,077,274 0 0% 1,077,274 71.74% 627,274 100%
ICICI Prudential Balanced Advantage Fund Growth 68.70 0.19% 716,828 -7,520 -1.04% 724,348 0% 724,348 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 67.91 0.36% 708,554 500,000 239.75% 208,554 0% 208,554 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -74,869 -100% 74,869 -2.11% 76,484 -4.04%
HDFC ELSS TaxSaver Growth 95.55 1.02% 996,880 0 0% 996,880 0% 996,880 0%
HSBC Small Cap Equity Fund Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 -50%
HSBC Infrastructure Equity Fund Growth 1.64 1.46% 17,084 0 0% 17,084 0% 17,084 0%
HSBC Tax Saver Equity Fund Growth 2.14 1.06% 22,337 0 0% 22,337 0% 22,337 0%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -26,000 -100% 26,000 -13.33% 30,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 65,000 0%
Union Value Fund Regular Growth 2.09 1.53% 21,837 6,787 45.10% 15,050 100% - -%
UTI Focused Fund Regular Growth 53.83 1.97% 561,632 275,500 96.28% 286,132 100% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 36,553 100% - -%
Union ELSS Tax Saver Fund Growth 3.45 0.79% 36,000 0 0% 36,000 100% - -%
Nippon India Power & Infra Fund - Growth 16.77 1.01% 175,000 175,000 100% - -% - -%
Union Small Cap Fund Regular Growth 6.32 1.12% 65,928 65,928 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.96 1.01% 250,000 250,000 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 5.37 0.51% 56,024 56,024 100% - -% - -%
Total: 26,541,431 1,812,364 25,397,527 26,265,730