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 Oct-2020 Sep-2020 Aug-2020
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 %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.30 0.42% 2,062 107 5.47% 1,955 14.86% 1,702 -12.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.06% 268 29 12.13% 239 9.13% 219 1.86%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 27.10 1.65% 189,339 0 0% 189,339 0% 189,339 0%
Bandhan Large Cap Fund Growth 6.87 1.23% 48,000 0 0% 48,000 0% 48,000 0%
Kotak Small Cap Growth 17.93 0.97% 125,279 0 0% 125,279 5.40% 118,865 0%
360 ONE Focused Equity Fund Regular Growth 19.97 1.97% 139,481 0 0% 139,481 0% 139,481 0%
Kotak India EQ Contra Fund Growth 6.13 0.76% 42,822 0 0% 42,822 0% 42,822 0%
Nippon India ETF Nifty Midcap 150 0.76 0.43% 5,316 89 1.70% 5,227 12.10% 4,663 -20.37%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 29,204 -14.36%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 211.16 0.66% 1,475,212 -424,788 -22.36% 1,900,000 -9.52% 2,100,000 0%
Edelweiss Aggressive Hybrid A Growth 0.09 0.50% 629 0 0% 629 0% 629 6.97%
ICICI Prudential BSE 500 ETF 0.02 0.06% 145 -7 -4.61% 152 87.65% 81 -12.90%
ICICI Prudential Nifty Midcap 150 ETF 0.10 0.42% 695 -259 -27.15% 954 21.37% 786 -29.38%
ITI ELSS Tax Saver Fund Regular Growth 0.60 1.45% 4,203 0 0% 4,203 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.07 0.54% 7,500 0 0% 7,500 100% - -%
ITI Multi Cap Fund Regular Growth 2.11 1.44% 14,765 0 0% 14,765 100% - -%
UTI MNC Fund Regular Plan Growth 11.43 0.53% 79,818 71,370 844.82% 8,448 100% - -%
UTI Flexi Cap Fund Regular Plan Growth 92.28 0.77% 644,690 59,871 10.24% 584,819 100% - -%
Bandhan Balanced Advantage Regular Growth 2.12 0.20% 14,837 14,837 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 47.76 0.85% 333,649 333,649 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 18.61 0.46% 130,000 130,000 100% - -% - -%
Total: 3,258,710 184,898 3,073,812 2,675,791