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 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 3.07 0.35% 19,946 1,078 5.71% 18,868 -3.71% 19,594 10.24%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.67 0.35% 17,401 745 4.47% 16,656 4.57% 15,928 4.29%
Sundaram Multi Cap Fund Growth 44.27 2.23% 288,041 16,382 6.03% 271,659 30.98% 207,407 3.49%
Sundaram Mid Cap Growth 87.66 1.10% 570,354 32,541 6.05% 537,813 20.10% 447,813 1.82%
Sundaram Services Regular Growth 39.36 1.49% 256,061 76,061 42.26% 180,000 44% 125,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.35% 2,221 61 2.82% 2,160 1.22% 2,134 1.91%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.35% 1,096 46 4.38% 1,050 4.79% 1,002 6.37%
Kotak Small Cap Growth 91.13 0.84% 592,938 0 0% 592,938 0% 592,938 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 7.96 0.42% 51,817 0 0% 51,817 0% 51,817 -0.79%
360 ONE Focused Equity Fund Regular Growth 67.03 1.64% 436,105 82,924 23.48% 353,181 0% 353,181 -7.64%
ICICI Prudential Nifty Midcap 150 ETF 0.64 0.35% 4,154 148 3.69% 4,006 1.11% 3,962 -1.78%
Kotak Multicap Fund Regular Growth 71.21 1.42% 463,302 0 0% 463,302 0% 463,302 -4.47%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.54 0.35% 3,532 391 12.45% 3,141 6.19% 2,958 4.82%
Kotak Business Cycle Fund Regular Growth 14.03 0.57% 91,289 0 0% 91,289 0% 91,289 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.22 0.60% 1,441 -13 -0.89% 1,454 4.68% 1,389 0%
PGIM India Midcap Opportunities Fund Regular Growth 52.49 0.59% 341,552 0 0% 341,552 0% 341,552 100%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 42.80 1.95% 278,469 0 0% 278,469 21.88% 228,469 47.53%
UTI Flexi Cap Fund Regular Plan Growth 273.20 1.05% 1,777,551 0 0% 1,777,551 0% 1,777,551 1.77%
UTI Mid Cap Fund Regular Plan Growth 61.95 0.75% 403,047 90,000 28.75% 313,047 0% 313,047 0%
Union Flexi Cap Fund Growth 12.20 0.80% 79,360 0 0% 79,360 -2.02% 81,000 0%
Union Small Cap Fund Regular Growth 6.39 0.72% 41,579 0 0% 41,579 3.32% 40,244 4.52%
HDFC Large and Mid Cap Fund Growth 40.25 0.41% 261,905 100,000 61.76% 161,905 0% 161,905 0%
Kotak Equity Savings Fund Regular Growth 15.66 0.62% 101,887 0 0% 101,887 0% 101,887 -11.40%
HDFC Housing Opportunities Fund Regular Growth 3.61 0.32% 23,512 0 0% 23,512 0% 23,512 0%
Kotak Balanced Advantage Fund Regular Growth 36.89 0.25% 240,000 0 0% 240,000 0% 240,000 0%
Union Value Fund Regular Growth 1.17 0.72% 7,600 0 0% 7,600 0% 7,600 0%
ICICI Prudential BSE 500 ETF 0.05 0.05% 351 22 6.69% 329 3.13% 319 3.57%
UTI Unit Linked Insurance 21.84 0.41% 142,098 0 0% 142,098 0% 142,098 1.82%
Union Focused Fund Regular Growth 0 -% 0 -19,368 -100% 19,368 -2.03% 19,770 -44.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.94 0.35% 19,160 1,324 7.42% 17,836 2.70% 17,367 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.05% 1,707 95 5.89% 1,612 3.60% 1,556 1.37%
Kotak Pioneer Fund Regular Growth 6.15 0.34% 40,000 0 0% 40,000 0% 40,000 0%
Union Large & Midcap Fund Regular Growth 4.20 0.87% 27,302 0 0% 27,302 0% 27,302 3.88%
Union Midcap Fund Regular Growth 0 -% 0 -38,356 -100% 38,356 0% 38,356 3.31%
Union Aggressive Hybrid Fund Regular Growth 3.28 0.60% 21,360 -2,051 -8.76% 23,411 -2.63% 24,044 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.17% 598 4 0.67% 594 1.02% 588 1.38%
Mirae Asset Nifty Midcap 150 ETF 1.11 0.35% 7,224 1,345 22.88% 5,879 26.13% 4,661 8.37%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0 -% 0 -273 -100% 273 0.37% 272 7.09%
Union Retirement Fund Regular Growth 0.72 0.89% 4,700 0 0% 4,700 0% 4,700 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.54 0.35% 3,539 175 5.20% 3,364 1.33% 3,320 0%
Union Multicap Fund Regular Growth 5.83 1.10% 37,900 0 0% 37,900 0% 37,900 25.13%
HDFC Business Cycle Fund Regular Growth 28.12 1.05% 182,933 95,000 108.04% 87,933 0% 87,933 144.71%
HDFC BSE 500 ETF 0.00 0.05% 16 3 23.08% 13 0% 13 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.35% 516 138 36.51% 378 20.77% 313 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 40 3 8.11% 37 8.82% 34 100%
HDFC NIFTY Midcap 150 ETF 0.01 0.34% 96 0 0% 96 1.05% 95 26.67%
Union ELSS Tax Saver Fund Growth 6.02 0.91% 39,200 0 0% 39,200 0% 39,200 0%
UTI Banking and Financial Services Fund Growth 14.59 1.58% 94,898 26,438 38.62% 68,460 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 4.30 0.06% 27,961 0 0% 27,961 100% - -%
LIC MF Childrens Fund 0.12 0.88% 785 785 100% - -% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 12.47 1.64% 81,163 81,163 100% - -% - -%
LIC MF Banking & Financial Services Fund Regular Growth 3.56 2.04% 23,171 23,171 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 6.22 1.09% 40,452 40,452 100% - -% - -%
Quant Active Fund Growth 12.30 0.26% 80,000 80,000 100% - -% - -%
Quant Small Cap Fund Growth 37.96 0.68% 247,000 247,000 100% - -% - -%
Invesco India Contra Fund Growth 111.95 1.06% 728,372 728,372 100% - -% - -%
Invesco India Mid Cap Fund Growth 28.18 0.89% 183,344 183,344 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 3.14 0.50% 20,407 20,407 100% - -% - -%
Invesco India Financial Services Fund Growth 2.32 0.42% 15,107 15,107 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 21.36 1.01% 138,969 138,969 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.71 0.55% 4,618 4,618 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 5.60 0.54% 36,451 36,451 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 4.01 1.82% 26,100 26,100 100% - -% - -%
Total: 8,633,698 2,090,802 6,542,896 6,186,322