1717.60 -43.70 (-2.48%)

52W high on Apr 22, 2025

183.2K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 %
Sundaram Multi Cap Fund Growth 47.02 2.24% 288,041 0 0% 288,041 0% 288,041 6.03%
LIC MF Childrens Fund 0.20 1.43% 1,244 0 0% 1,244 58.47% 785 100%
Sundaram Mid Cap Growth 109.43 1.27% 670,354 100,000 17.53% 570,354 0% 570,354 6.05%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 13.25 1.59% 81,163 0 0% 81,163 0% 81,163 100%
LIC MF Banking & Financial Services Fund Regular Growth 5.24 1.84% 32,104 0 0% 32,104 38.55% 23,171 100%
Sundaram Services Regular Growth 41.80 1.50% 256,061 0 0% 256,061 0% 256,061 42.26%
Nippon India ETF Nifty Midcap 150 3.39 0.34% 20,746 368 1.81% 20,378 2.17% 19,946 5.71%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.09 0.34% 18,914 589 3.21% 18,325 5.31% 17,401 4.47%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth 7.22 1.14% 44,239 3,787 9.36% 40,452 0% 40,452 100%
Quant Active Fund Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.41 0.34% 20,866 917 4.60% 19,949 4.12% 19,160 7.42%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.06% 1,803 64 3.68% 1,739 1.87% 1,707 5.89%
Quant Small Cap Fund Growth 53.38 0.66% 327,000 80,000 32.39% 247,000 0% 247,000 100%
Invesco India Contra Fund Growth 118.90 1.06% 728,372 0 0% 728,372 0% 728,372 100%
Invesco India Mid Cap Fund Growth 0 -% 0 -206,779 -100% 206,779 12.78% 183,344 100%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -20,407 -100% 20,407 0% 20,407 100%
Invesco India Financial Services Fund Growth 2.78 0.51% 17,007 1,900 12.58% 15,107 0% 15,107 100%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 27,961 0%
PGIM India Midcap Opportunities Fund Regular Growth 55.75 0.59% 341,552 0 0% 341,552 0% 341,552 0%
HDFC Large and Mid Cap Fund Growth 42.75 0.38% 261,905 0 0% 261,905 0% 261,905 61.76%
360 ONE Focused Equity Fund Regular Growth 94.42 2.13% 578,433 42,255 7.88% 536,178 22.95% 436,105 23.48%
HDFC Housing Opportunities Fund Regular Growth 3.84 0.33% 23,512 0 0% 23,512 0% 23,512 0%
Invesco India Smallcap Fund Regular Growth 28.61 1.08% 175,289 0 0% 175,289 26.14% 138,969 100%
Invesco India Equity Savings Fund Regular Growth 0.69 0.52% 4,247 0 0% 4,247 -8.03% 4,618 100%
ICICI Prudential BSE 500 ETF 0.06 0.06% 396 35 9.70% 361 2.85% 351 6.69%
ICICI Prudential Nifty Midcap 150 ETF 0.69 0.34% 4,217 -1 -0.02% 4,218 1.54% 4,154 3.69%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.40 0.34% 2,459 117 5.00% 2,342 5.45% 2,221 2.82%
PGIM India Small Cap Fund Regular Growth 35.66 2.02% 218,469 -60,000 -21.55% 278,469 0% 278,469 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.18% 655 32 5.14% 623 4.18% 598 0.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.72 0.34% 4,408 387 9.62% 4,021 13.84% 3,532 12.45%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -36,451 -100% 36,451 0% 36,451 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.34% 1,337 140 11.70% 1,197 9.22% 1,096 4.38%
HDFC Business Cycle Fund Regular Growth 29.86 1.11% 182,933 0 0% 182,933 0% 182,933 108.04%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.38 0.81% 2,338 158 7.25% 2,180 51.28% 1,441 -0.89%
HDFC NIFTY Midcap 150 ETF 0.02 0.34% 132 23 21.10% 109 13.54% 96 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 51 5 10.87% 46 15% 40 8.11%
Kotak Small Cap Growth 104.12 0.85% 637,831 44,893 7.57% 592,938 0% 592,938 0%
Kotak Debt Hybrid Growth 8.46 0.43% 51,817 0 0% 51,817 0% 51,817 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 79,360 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 41,579 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 0 -% 0 -27,302 -100% 27,302 0% 27,302 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 21,360 -8.76%
Kotak Multicap Fund Regular Growth 75.63 1.28% 463,302 0 0% 463,302 0% 463,302 0%
Union Retirement Fund Regular Growth 0.77 0.86% 4,700 0 0% 4,700 0% 4,700 0%
Kotak Business Cycle Fund Regular Growth 14.90 0.59% 91,289 0 0% 91,289 0% 91,289 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.62 0.34% 3,799 150 4.11% 3,649 3.11% 3,539 5.20%
Union Multicap Fund Regular Growth 6.19 1.05% 37,900 0 0% 37,900 0% 37,900 0%
360 ONE Flexicap Fund Regular Growth 5.58 2.23% 34,189 0 0% 34,189 30.99% 26,100 100%
UTI Flexi Cap Fund Regular Plan Growth 290.17 1.13% 1,777,551 0 0% 1,777,551 0% 1,777,551 0%
UTI Mid Cap Fund Regular Plan Growth 65.79 0.74% 403,047 0 0% 403,047 0% 403,047 28.75%
UTI Banking and Financial Services Fund Growth 19.74 2.16% 120,898 0 0% 120,898 27.40% 94,898 38.62%
Union ELSS Tax Saver Fund Growth 6.40 0.92% 39,200 0 0% 39,200 0% 39,200 0%
Kotak Equity Savings Fund Regular Growth 16.63 0.57% 101,887 0 0% 101,887 0% 101,887 0%
Kotak Balanced Advantage Fund Regular Growth 39.18 0.26% 240,000 0 0% 240,000 0% 240,000 0%
Union Value Fund Regular Growth 1.24 0.71% 7,600 0 0% 7,600 0% 7,600 0%
UTI Unit Linked Insurance 23.20 0.44% 142,098 0 0% 142,098 0% 142,098 0%
Kotak Pioneer Fund Regular Growth 6.53 0.35% 40,000 0 0% 40,000 0% 40,000 0%
Mirae Asset Nifty Midcap 150 ETF 2.11 0.34% 12,946 4,572 54.60% 8,374 15.92% 7,224 22.88%
HDFC BSE 500 ETF 0.00 0.05% 15 0 0% 15 -6.25% 16 23.08%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.13 0.34% 789 151 23.67% 638 23.64% 516 36.51%
Tata Banking & Financial Services Fund Regular Growth 32.65 1.98% 200,000 200,000 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 2.45 0.82% 15,000 15,000 100% - -% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.06 0.81% 393 393 100% - -% - -%
Total: 8,736,498 64,996 8,671,502 8,633,698