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-2023 Sep-2023 Aug-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 1.26% 1,244 0 0% 1,244 0% 1,244 0%
LIC MF Banking & Financial Services Fund Regular Growth 5.14 1.84% 36,540 4,436 13.82% 32,104 0% 32,104 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 20,746 1.81%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 18,914 3.21%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 44,239 9.36%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 327,000 32.39%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 94.87 0.85% 673,917 -54,455 -7.48% 728,372 0% 728,372 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 24.68 0.86% 175,289 0 0% 175,289 0% 175,289 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 20,866 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.05% 1,935 59 3.14% 1,876 4.05% 1,803 3.68%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 2.39 0.42% 17,007 0 0% 17,007 0% 17,007 12.58%
Invesco India Equity Savings Fund Regular Growth 0.29 0.23% 2,078 -2,169 -51.07% 4,247 0% 4,247 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 13.15 1.50% 93,393 12,230 15.07% 81,163 0% 81,163 0%
HDFC Large and Mid Cap Fund Growth 36.87 0.31% 261,905 0 0% 261,905 0% 261,905 0%
HDFC Housing Opportunities Fund Regular Growth 3.31 0.29% 23,512 0 0% 23,512 0% 23,512 0%
Sundaram Services Regular Growth 37.43 1.33% 265,869 9,808 3.83% 256,061 0% 256,061 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 2,459 5.00%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 655 5.14%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 3,799 4.11%
HDFC Business Cycle Fund Regular Growth 25.75 0.97% 182,933 0 0% 182,933 0% 182,933 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 69 8 13.11% 61 19.61% 51 10.87%
Sundaram Multi Cap Fund Growth 31.08 1.52% 220,779 -77,262 -25.92% 298,041 3.47% 288,041 0%
Sundaram Mid Cap Growth 79.27 0.94% 563,092 -107,262 -16.00% 670,354 0% 670,354 17.53%
HDFC BSE 500 ETF 0.00 0.05% 24 0 0% 24 60% 15 0%
UTI Flexi Cap Fund Regular Plan Growth 246.26 1.01% 1,749,251 -28,300 -1.59% 1,777,551 0% 1,777,551 0%
UTI Mid Cap Fund Regular Plan Growth 60.26 0.69% 428,047 25,000 6.20% 403,047 0% 403,047 0%
UTI Banking and Financial Services Fund Growth 17.02 1.90% 120,898 0 0% 120,898 0% 120,898 0%
Kotak Small Cap Growth 89.79 0.74% 637,831 0 0% 637,831 0% 637,831 7.57%
Kotak Debt Hybrid Growth 7.29 0.36% 51,817 0 0% 51,817 0% 51,817 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -39,200 -100% 39,200 0% 39,200 0%
360 ONE Focused Equity Fund Regular Growth 98.90 2.02% 702,505 43,052 6.53% 659,453 14.01% 578,433 7.88%
Tata Banking & Financial Services Fund Regular Growth 32.38 1.94% 230,020 30,020 15.01% 200,000 0% 200,000 100%
Union Value Fund Regular Growth 1.07 0.62% 7,600 0 0% 7,600 0% 7,600 0%
ICICI Prudential BSE 500 ETF 0.06 0.05% 460 21 4.78% 439 10.86% 396 9.70%
UTI Unit Linked Insurance 20.00 0.39% 142,098 0 0% 142,098 0% 142,098 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 4,217 -0.02%
Kotak Multicap Fund Regular Growth 65.22 1.03% 463,302 0 0% 463,302 0% 463,302 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 4,408 9.62%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 1,337 11.70%
Union Retirement Fund Regular Growth 0 -% 0 -4,700 -100% 4,700 0% 4,700 0%
Kotak Business Cycle Fund Regular Growth 12.85 0.54% 91,289 0 0% 91,289 0% 91,289 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.37 0.68% 2,617 278 11.89% 2,339 0.04% 2,338 7.25%
Union Multicap Fund Regular Growth 5.34 0.86% 37,900 0 0% 37,900 0% 37,900 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 132 21.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 789 23.67%
360 ONE Flexicap Fund Regular Growth 4.81 1.83% 34,189 0 0% 34,189 0% 34,189 0%
Kotak Equity Savings Fund Regular Growth 14.34 0.44% 101,887 0 0% 101,887 0% 101,887 0%
Tata Young Citizen Fund [Upto 3 years] 2.11 0.72% 15,000 0 0% 15,000 0% 15,000 100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.07 0.68% 500 22 4.60% 478 21.63% 393 100%
PGIM India Midcap Opportunities Fund Regular Growth 48.08 0.53% 341,552 0 0% 341,552 0% 341,552 0%
Kotak Balanced Advantage Fund Regular Growth 33.79 0.23% 240,000 0 0% 240,000 0% 240,000 0%
Kotak Pioneer Fund Regular Growth 5.63 0.31% 40,000 0 0% 40,000 0% 40,000 0%
PGIM India Small Cap Fund Regular Growth 30.76 1.86% 218,469 0 0% 218,469 0% 218,469 -21.55%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 12,946 54.60%
LIC MF Equity Savings Growth 0.04 0.44% 295 0 0% 295 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.97 0.55% 28,216 1,540 5.77% 26,676 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.83 0.55% 13,001 817 6.71% 12,184 100% - -%
HDFC Nifty Smallcap 250 ETF 0.49 0.55% 3,490 463 15.30% 3,027 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.55% 2,713 395 17.04% 2,318 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.49 0.55% 17,714 946 5.64% 16,768 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.00 0.55% 7,125 512 7.74% 6,613 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.55% 598 80 15.44% 518 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 3.45 0.84% 24,471 1,675 7.35% 21,992 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.05% 108 108 100% - -% - -%
Total: 8,274,549 -181,878 8,455,623 8,736,498