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-2023 Oct-2023 Sep-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 %
LIC MF Childrens Fund 0.18 1.23% 1,244 0 0% 1,244 0% 1,244 0%
Sundaram Mid Cap Growth 81.06 0.87% 563,092 0 0% 563,092 -16.00% 670,354 0%
Kotak Small Cap Growth 91.82 0.69% 637,831 0 0% 637,831 0% 637,831 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 15.82 1.68% 109,926 16,533 17.70% 93,393 15.07% 81,163 0%
LIC MF Equity Savings Growth - -% - - -% 295 0% 295 100%
Kotak Debt Hybrid Growth 7.46 0.35% 51,817 0 0% 51,817 0% 51,817 0%
HDFC Large and Mid Cap Fund Growth 37.70 0.28% 261,905 0 0% 261,905 0% 261,905 0%
LIC MF Banking & Financial Services Fund Regular Growth 5.94 2.04% 41,277 4,737 12.96% 36,540 13.82% 32,104 0%
Sundaram Services Regular Growth 38.27 1.26% 265,869 0 0% 265,869 3.83% 256,061 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.27 0.51% 29,672 1,456 5.16% 28,216 5.77% 26,676 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 66.70 0.94% 463,302 0 0% 463,302 0% 463,302 0%
Kotak Business Cycle Fund Regular Growth 13.14 0.54% 91,289 0 0% 91,289 0% 91,289 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.04 0.51% 14,162 1,161 8.93% 13,001 6.71% 12,184 100%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Business Cycle Fund Regular Growth 26.34 0.93% 182,933 0 0% 182,933 0% 182,933 0%
HDFC Nifty Smallcap 250 ETF 0.55 0.51% 3,821 331 9.48% 3,490 15.30% 3,027 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 73 4 5.80% 69 13.11% 61 19.61%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.51% 3,133 420 15.48% 2,713 17.04% 2,318 100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 31.78 1.44% 220,779 0 0% 220,779 -25.92% 298,041 3.47%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 39,200 0%
Kotak Equity Savings Fund Regular Growth 14.67 0.40% 101,887 0 0% 101,887 0% 101,887 0%
HDFC Housing Opportunities Fund Regular Growth 3.38 0.27% 23,512 0 0% 23,512 0% 23,512 0%
UTI Flexi Cap Fund Regular Plan Growth 251.82 0.99% 1,749,251 0 0% 1,749,251 -1.59% 1,777,551 0%
UTI Mid Cap Fund Regular Plan Growth 61.62 0.66% 428,047 0 0% 428,047 6.20% 403,047 0%
UTI Banking and Financial Services Fund Growth 15.28 1.61% 106,136 -14,762 -12.21% 120,898 0% 120,898 0%
Invesco India Contra Fund Growth 97.02 0.80% 673,917 0 0% 673,917 -7.48% 728,372 0%
Invesco India Financial Services Fund Growth 2.45 0.39% 17,007 0 0% 17,007 0% 17,007 0%
PGIM India Midcap Opportunities Fund Regular Growth 49.17 0.50% 341,552 0 0% 341,552 0% 341,552 0%
360 ONE Focused Equity Fund Regular Growth 115.58 2.04% 802,838 100,333 14.28% 702,505 6.53% 659,453 14.01%
Invesco India Smallcap Fund Regular Growth 35.83 1.10% 248,877 73,588 41.98% 175,289 0% 175,289 0%
Union Value Fund Regular Growth 0 -% 0 -7,600 -100% 7,600 0% 7,600 0%
ICICI Prudential BSE 500 ETF 0.07 0.05% 483 23 5% 460 4.78% 439 10.86%
UTI Unit Linked Insurance 20.46 0.39% 142,098 0 0% 142,098 0% 142,098 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.61 0.51% 18,130 416 2.35% 17,714 5.64% 16,768 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.05% 1,977 42 2.17% 1,935 3.14% 1,876 4.05%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 31.45 2.15% 218,469 0 0% 218,469 0% 218,469 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.51% 7,475 350 4.91% 7,125 7.74% 6,613 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 4,700 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.51% 744 146 24.41% 598 15.44% 518 100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.38 0.64% 2,621 4 0.15% 2,617 11.89% 2,339 0.04%
Union Multicap Fund Regular Growth 0 -% 0 -37,900 -100% 37,900 0% 37,900 0%
Tata Banking & Financial Services Fund Regular Growth 33.11 1.85% 230,020 0 0% 230,020 15.01% 200,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.16 0.70% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Balanced Advantage Fund Regular Growth 34.55 0.23% 240,000 0 0% 240,000 0% 240,000 0%
Kotak Pioneer Fund Regular Growth 5.76 0.29% 40,000 0 0% 40,000 0% 40,000 0%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
360 ONE Flexicap Fund Regular Growth 5.85 1.99% 40,654 6,465 18.91% 34,189 0% 34,189 0%
Invesco India Equity Savings Fund Regular Growth 0.30 0.24% 2,078 0 0% 2,078 -51.07% 4,247 0%
360 ONE Balanced Hybrid Fund Regular Growth 3.99 0.87% 27,711 666 2.46% 24,471 7.35% 21,992 100%
HDFC BSE 500 ETF 0.00 0.05% 24 0 0% 24 0% 24 60%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.08 0.64% 557 57 11.40% 500 4.60% 478 21.63%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.05% 133 10 8.13% 108 100% - -%
Total: 8,423,323 146,480 8,274,549 8,455,623