1281.60 -33.90 (-2.58%)

38.23% Fall from 52W High

417.7K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 %
Nippon India Growth Fund - Growth 182.89 1.29% 3,727,054 0 0% 3,727,054 0% 3,727,054 0%
Nippon India Power & Infra Fund - Growth 22.08 1.10% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.54 1.06% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.49 0.29% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India ETF Nifty Midcap 150 3.05 0.39% 62,095 5,779 10.26% 56,316 3.88% 54,212 16.08%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.48 0.39% 50,477 2,076 4.29% 48,401 7.75% 44,921 2.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.39% 6,762 125 1.88% 6,637 3.59% 6,407 1.09%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.39% 3,175 192 6.44% 2,983 14.07% 2,615 17.11%
Sundaram Infrastructure Advantage Fund Regular Growth 6.53 1.04% 133,000 0 0% 133,000 18.63% 112,117 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 193,857 0%
Mirae Asset Large & Midcap Fund Growth 169.66 0.69% 3,457,494 0 0% 3,457,494 0% 3,457,494 26.33%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 64.44 0.42% 1,313,267 0 0% 1,313,267 -27.97% 1,823,253 18.15%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -43,544 -100% 43,544 0% 43,544 0%
Mirae Asset Midcap Fund Regular Growth 90.94 0.98% 1,853,334 0 0% 1,853,334 0% 1,853,334 12.10%
Mirae Asset Nifty Midcap 150 ETF 0.72 0.39% 14,774 1,143 8.39% 13,631 -1.72% 13,869 2.27%
UTI Large & Mid Cap Fund Regular Plan Growth 24.06 1.49% 490,336 0 0% 490,336 4.89% 467,489 15.86%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.36 0.55% 496,345 0 0% 496,345 7.66% 461,037 0%
HDFC Value Fund Growth 61.34 1.14% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
HDFC ELSS TaxSaver Growth 178.26 1.75% 3,632,692 57,692 1.61% 3,575,000 0% 3,575,000 0%
UTI Mid Cap Fund Regular Plan Growth 108.56 1.49% 2,212,307 0 0% 2,212,307 0% 2,212,307 0%
HDFC Focused 30 Fund Growth 112.86 2.58% 2,300,000 0 0% 2,300,000 0% 2,300,000 6.98%
Union Small Cap Fund Regular Growth 8.00 1.05% 162,937 6,707 4.29% 156,230 0% 156,230 0%
HDFC Large and Mid Cap Fund Growth 55.11 0.64% 1,123,100 0 0% 1,123,100 0% 1,123,100 0%
UTI Retirement Fund - Regular Plan 12.41 0.33% 252,828 0 0% 252,828 9.76% 230,337 0%
HDFC Housing Opportunities Fund Regular Growth 57.05 5.15% 1,162,590 0 0% 1,162,590 0% 1,162,590 0%
ITI Multi Cap Fund Regular Growth 6.99 1.29% 142,497 26,154 22.48% 116,343 5.86% 109,899 0%
Union Large & Midcap Fund Regular Growth 5.08 1.17% 103,437 3,722 3.73% 99,715 0% 99,715 0%
Union Midcap Fund Regular Growth 13.56 2.19% 276,274 8,497 3.17% 267,777 0% 267,777 0%
ICICI Prudential Nifty Midcap 150 ETF 0.62 0.39% 12,558 -228 -1.78% 12,786 1.81% 12,559 2.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.46 0.39% 9,377 431 4.82% 8,946 8.46% 8,248 5.38%
Tata Housing Opportunities Fund Regular Growth 10.70 2.77% 218,000 0 0% 218,000 0% 218,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.28 0.51% 5,713 1,145 25.07% 4,568 22.99% 3,714 12.61%
HDFC Business Cycle Fund Regular Growth 16.14 0.64% 328,848 0 0% 328,848 0% 328,848 12.31%
Union Multicap Fund Regular Growth 4.27 0.86% 87,000 0 0% 87,000 0% 87,000 0%
Taurus Flexi Cap Fund - Growth 4.22 1.69% 86,101 -72,139 -45.59% 158,240 0% 158,240 6.03%
Taurus Largecap Equity Fund - Growth 0.35 1.06% 7,092 -8,000 -53.01% 15,092 0% 15,092 0%
Taurus Infrastructure Fund - Growth Option 0.04 0.78% 864 -1,839 -68.04% 2,703 0% 2,703 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.70 0.38% 55,038 447 0.82% 54,591 3.98% 52,501 2.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.06% 4,932 66 1.36% 4,866 5.62% 4,607 2.13%
Motilal Oswal Nifty Midcap 100 ETF 1.03 0.49% 20,925 4,944 30.94% 15,981 -1.19% 16,173 0.99%
HDFC NIFTY Midcap 150 ETF 0.01 0.38% 303 64 26.78% 239 -25.31% 320 100%
Franklin India Prima Fund Growth 120.07 1.59% 2,447,000 0 0% 2,447,000 0% 2,447,000 32.27%
HDFC Flexi Cap Fund Growth 277.43 0.84% 5,653,772 0 0% 5,653,772 63.04% 3,467,772 1055.92%
ICICI Prudential BSE 500 ETF 0.05 0.06% 1,010 27 2.75% 983 3.58% 949 7.72%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.52 0.39% 10,521 0 0% 10,521 1.13% 10,206 0%
HDFC BSE 500 ETF 0.00 0.06% 41 0 0% 41 -34.92% 63 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.19% 1,862 25 1.36% 1,837 1.21% 1,815 -0.44%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.10 0.52% 2,112 -1,056 -33.33% 3,168 48.73% 2,130 6.93%
Bandhan Core Equity Fund - Growth 26.74 1.09% 545,000 545,000 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 13.86 0.17% 282,426 282,426 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.39% 992 992 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 108 108 100% - -% - -%
Total: 34,968,370 820,956 34,147,414 32,546,098