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 Nov-2022 Oct-2022 Sep-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 %
Nippon India ETF Nifty Midcap 150 3.56 0.47% 18,622 -1,056 -5.37% 19,678 0.99% 19,486 4.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.51 0.47% 13,117 236 1.83% 12,881 0.55% 12,811 7.68%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 38,538 5.51%
HDFC Large and Mid Cap Fund Growth 30.98 0.39% 161,905 0 0% 161,905 0% 161,905 0%
360 ONE Focused Equity Fund Regular Growth 70.34 2.01% 367,547 18,087 5.18% 349,460 36.05% 256,866 0%
HDFC Housing Opportunities Fund Regular Growth 4.50 0.37% 23,512 0 0% 23,512 0% 23,512 0%
IDBI Banking Financial Services Fund Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 2.40 0.57% 12,530 0 0% 12,530 1.59% 12,334 100%
Union Midcap Fund Regular Growth 7.11 1.23% 37,128 580 1.59% 36,548 3.19% 35,417 75.39%
UTI Flexi Cap Fund Regular Plan Growth 302.44 1.16% 1,580,361 0 0% 1,580,361 0.96% 1,565,361 2.44%
UTI MNC Fund Regular Plan Growth - -% - - -% 0 -100% 107,884 0%
UTI Mid Cap Fund Regular Plan Growth 57.36 0.78% 299,736 0 0% 299,736 0% 299,736 0%
Kotak India EQ Contra Fund Growth 7.85 0.53% 41,022 0 0% 41,022 0% 41,022 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 7.56 0.79% 39,490 -21,379 -35.12% 60,869 -13.04% 70,000 -12.50%
Kotak Balanced Advantage Fund Regular Growth 36.31 0.25% 189,722 0 0% 189,722 0% 189,722 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 27.83 1.07% 145,429 0 0% 145,429 0% 145,429 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 267 11 4.30% 256 0% 256 23.08%
UTI Unit Linked Insurance 19.51 0.37% 101,958 0 0% 101,958 0% 101,958 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.11 0.47% 16,270 326 2.04% 15,944 1.11% 15,769 7.02%
ICICI Prudential Nifty Midcap 150 ETF 0.89 0.47% 4,638 718 18.32% 3,920 -0.91% 3,956 9.80%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.38 0.47% 2,003 44 2.25% 1,959 2.73% 1,907 4.90%
UTI Focused Fund Regular Growth 0 -% 0 -248,500 -100% 248,500 -17.17% 300,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.23% 559 -11 -1.93% 570 -6.10% 607 -8.45%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.45 0.47% 2,368 178 8.13% 2,190 6.36% 2,059 23.44%
Mirae Asset Nifty Midcap 150 ETF 0.77 0.47% 4,006 194 5.09% 3,812 2.72% 3,711 75.05%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.04 1.06% 227 5 2.25% 222 3.74% 214 35.44%
Kotak Small Cap Growth 79.75 0.94% 416,705 49,600 13.51% 367,105 0% 367,105 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.07% 1,386 31 2.29% 1,355 2.34% 1,324 2.16%
Kotak Pioneer Fund Regular Growth 7.66 0.46% 40,000 0 0% 40,000 0% 40,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -14,657 -100% 14,657 -38.93% 24,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.17 1.32% 27,000 -10,000 -27.03% 37,000 0% 37,000 0%
Bank of India Flexi Cap Fund Regular Growth 4.02 1.15% 21,000 0 0% 21,000 0% 21,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.47% 641 33 5.43% 608 6.11% 573 16.46%
Invesco India Mid Cap Fund Growth 24.97 0.93% 130,464 8,724 7.17% 121,740 4.06% 116,990 -6.17%
Invesco India Multicap Fund Growth 20.77 0.87% 108,516 0 0% 108,516 29.23% 83,973 44.07%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,550 -100% 2,550 0% 2,550 0%
ITI Mid Cap Fund Regular Growth 5.59 1.32% 29,189 -14,915 -33.82% 44,104 0% 44,104 0%
ITI Value Fund Regular Growth 0 -% 0 -11,340 -100% 11,340 0% 11,340 0%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -6,026 -100% 6,026 -49.89% 12,026 0%
Invesco India Equity Savings Fund Regular Growth 1.33 0.90% 6,951 0 0% 6,951 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.59 0.47% 3,084 19 0.62% 3,065 100% - -%
Kotak Business Cycle Fund Regular Growth 17.47 0.73% 91,289 91,289 100% - -% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.21 0.80% 1,120 1,120 100% - -% - -%
Total: 3,939,762 -159,239 4,099,001 4,172,445