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-2022 Sep-2022 Aug-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 3.97 0.51% 19,678 192 0.99% 19,486 4.39% 18,666 7.93%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.60 0.51% 12,881 70 0.55% 12,811 7.68% 11,897 3.56%
Invesco India Mid Cap Fund Growth 24.58 0.93% 121,740 4,750 4.06% 116,990 -6.17% 124,687 55.84%
Invesco India Multicap Fund Growth 21.91 0.94% 108,516 24,543 29.23% 83,973 44.07% 58,287 0%
HDFC Large and Mid Cap Fund Growth 32.69 0.43% 161,905 0 0% 161,905 0% 161,905 0%
HDFC Housing Opportunities Fund Regular Growth 4.75 0.38% 23,512 0 0% 23,512 0% 23,512 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.51% 608 35 6.11% 573 16.46% 492 13.10%
360 ONE Focused Equity Fund Regular Growth 70.55 2.07% 349,460 92,594 36.05% 256,866 0% 256,866 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.40 0.51% 1,959 52 2.73% 1,907 4.90% 1,818 3.53%
Union Small Cap Fund Regular Growth 0 -% 0 -38,538 -100% 38,538 5.51% 36,527 1.15%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.29 1.22% 60,869 -9,131 -13.04% 70,000 -12.50% 80,000 -5.88%
ITI ELSS Tax Saver Fund Regular Growth 0.51 0.33% 2,550 0 0% 2,550 0% 2,550 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 7.38 1.30% 36,548 1,131 3.19% 35,417 75.39% 20,193 3.22%
ITI Mid Cap Fund Regular Growth 8.90 2.11% 44,104 0 0% 44,104 0% 44,104 0%
ITI Value Fund Regular Growth 2.29 1.56% 11,340 0 0% 11,340 0% 11,340 0%
ITI Banking and Financial Services Fund Regular Growth 1.22 0.57% 6,026 -6,000 -49.89% 12,026 0% 12,026 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.25% 570 -37 -6.10% 607 -8.45% 663 0.30%
UTI Flexi Cap Fund Regular Plan Growth 319.04 1.22% 1,580,361 15,000 0.96% 1,565,361 2.44% 1,528,011 3.07%
UTI MNC Fund Regular Plan Growth 0 -% 0 -107,884 -100% 107,884 0% 107,884 0%
UTI Mid Cap Fund Regular Plan Growth 60.51 0.82% 299,736 0 0% 299,736 0% 299,736 0%
Kotak Small Cap Growth 74.11 0.86% 367,105 0 0% 367,105 0% 367,105 0%
Kotak India EQ Contra Fund Growth 8.28 0.58% 41,022 0 0% 41,022 0% 41,022 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.96 1.40% 14,657 -9,343 -38.93% 24,000 0% 24,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.47 1.94% 37,000 0 0% 37,000 0% 37,000 0%
IDBI Banking Financial Services Fund Growth - -% - - -% 0 -100% 4,422 0%
Kotak Balanced Advantage Fund Regular Growth 38.30 0.26% 189,722 0 0% 189,722 0% 189,722 2.71%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 29.36 1.15% 145,429 0 0% 145,429 0% 145,429 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 256 0 0% 256 23.08% 208 -3.70%
UTI Unit Linked Insurance 20.58 0.39% 101,958 0 0% 101,958 0% 101,958 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.22 0.51% 15,944 175 1.11% 15,769 7.02% 14,734 -1.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.07% 1,355 31 2.34% 1,324 2.16% 1,296 2.21%
Kotak Pioneer Fund Regular Growth 8.08 0.49% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.79 0.51% 3,920 -36 -0.91% 3,956 9.80% 3,603 5.51%
Bank of India Flexi Cap Fund Regular Growth 4.24 1.25% 21,000 0 0% 21,000 0% 21,000 0%
UTI Focused Fund Regular Growth 50.17 1.79% 248,500 -51,500 -17.17% 300,000 0% 300,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.44 0.51% 2,190 131 6.36% 2,059 23.44% 1,668 10.61%
Mirae Asset Nifty Midcap 150 ETF 0.77 0.51% 3,812 101 2.72% 3,711 75.05% 2,120 7.67%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.04 1.13% 222 8 3.74% 214 35.44% 158 -31.30%
Union Large & Midcap Fund Regular Growth 2.53 0.62% 12,530 196 1.59% 12,334 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.40 0.92% 6,951 6,951 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.62 0.51% 3,065 3,065 100% - -% - -%
Total: 4,099,001 -73,444 4,172,445 4,096,609