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 Aug-2022 Jul-2022 Jun-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 %
HSBC Mid Cap Fund - Regular Plan - Growth 19.53 1.72% 426,909 -273,091 -39.01% 700,000 0% 700,000 0%
Nippon India Growth Fund - Growth 170.48 1.29% 3,727,054 0 0% 3,727,054 39.47% 2,672,376 17.60%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 27.44 1.50% 600,000 0 0% 600,000 0% 600,000 33.33%
Nippon India ETF Nifty Midcap 150 2.71 0.34% 59,228 4,645 8.51% 54,583 29.33% 42,203 4.13%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.73 0.34% 37,747 1,298 3.56% 36,449 4.57% 34,856 8.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.34% 1,562 180 13.02% 1,382 4.70% 1,320 10.46%
Nippon India Value Fund - Growth 32.02 0.68% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.59 1.20% 625,000 0 0% 625,000 5.40% 592,952 7.81%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.46 0.24% 10,000 0 0% 10,000 0% 10,000 100%
HDFC Value Fund Growth 57.18 1.06% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
HDFC ELSS TaxSaver Growth 118.14 1.21% 2,582,913 124,067 5.05% 2,458,846 0% 2,458,846 27.89%
HDFC Focused 30 Fund Growth 60.61 2.90% 1,325,000 125,000 10.42% 1,200,000 0% 1,200,000 37.14%
HDFC Infrastructure Fund Growth - -% - - -% 0 -100% 50,000 0%
HDFC Large and Mid Cap Fund Growth 51.37 0.73% 1,123,100 0 0% 1,123,100 0% 1,123,100 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.54 0.26% 77,437 0 0% 77,437 -31.74% 113,437 -63.47%
HDFC Housing Opportunities Fund Regular Growth 53.18 4.29% 1,162,590 0 0% 1,162,590 0% 1,162,590 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.35 0.34% 73,218 0 0% 73,218 -32.96% 109,218 -24.15%
Franklin India Prima Fund Growth 80.05 1.06% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Invesco India Mid Cap Fund Growth 28.30 1.12% 618,675 0 0% 618,675 19.44% 517,991 28.69%
Sundaram Infrastructure Advantage Fund Regular Growth 5.13 0.81% 112,117 0 0% 112,117 0% 112,117 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 189,780 0%
ITI Multi Cap Fund Regular Growth 4.12 0.94% 90,000 60,600 206.12% 29,400 0% 29,400 0%
Union Large & Midcap Fund Regular Growth 4.42 1.16% 96,616 810 0.85% 95,806 -3.99% 99,788 3.27%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 40,210 0%
Union Midcap Fund Regular Growth 10.77 2.06% 235,539 7,253 3.18% 228,286 1.37% 225,197 2.82%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.34% 5,768 196 3.52% 5,572 2.01% 5,462 2.77%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.17% 2,102 5 0.24% 2,097 0.62% 2,084 2.41%
Kotak Nifty Alpha 50 ETF 1.62 1.93% 35,506 1,504 4.42% 34,002 22.59% 27,737 100%
UTI Large & Mid Cap Fund Regular Plan Growth 17.76 1.22% 388,209 37,498 10.69% 350,711 4.73% 334,886 22.61%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -300,000 -100% 300,000 -70.40% 1,013,652 231.78%
UTI Mid Cap Fund Regular Plan Growth 99.36 1.37% 2,172,307 0 0% 2,172,307 0% 2,172,307 0%
UTI Retirement Fund - Regular Plan 10.54 0.29% 230,337 0 0% 230,337 0% 230,337 12.36%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.09 0.47% 461,037 0 0% 461,037 0% 461,037 10.07%
Taurus Flexi Cap Fund - Growth 6.82 2.63% 149,240 0 0% 149,240 0% 149,240 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -15,000 -100% 15,000 -37.47% 23,988 -18.97%
Taurus Largecap Equity Fund - Growth 0.69 1.93% 15,092 0 0% 15,092 0% 15,092 0%
Taurus Infrastructure Fund - Growth Option 0.10 1.93% 2,293 -439 -16.07% 2,732 0% 2,732 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 823 -32 -3.74% 855 3.89% 823 9.01%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.14 0.34% 46,749 -566 -1.20% 47,315 1.40% 46,660 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.05% 4,114 86 2.14% 4,028 1.05% 3,986 4.15%
ICICI Prudential Nifty Midcap 150 ETF 0.52 0.34% 11,451 603 5.56% 10,848 3.20% 10,512 1.75%
Motilal Oswal Nifty Midcap 100 ETF 0.49 0.44% 10,643 255 2.45% 10,388 0.28% 10,359 6.57%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.24 0.34% 5,297 509 10.63% 4,788 4.93% 4,563 6.91%
Mirae Asset Nifty Midcap 150 ETF 0.31 0.34% 6,727 477 7.63% 6,250 -0.26% 6,266 11.91%
HSBC Flexi Cap Fund - Growth 5.72 1.36% 125,000 -25,000 -16.67% 150,000 0% 150,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.43 0.71% 75,000 0 0% 75,000 0% 75,000 -25%
Invesco India Multicap Fund Growth 22.11 1.01% 483,281 0 0% 483,281 100% - -%
Invesco India Large&MidCap Fund Growth 19.20 0.49% 419,794 419,794 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.52 0.38% 33,180 33,180 100% - -% - -%
Total: 21,368,655 203,832 21,164,823 20,532,104