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 Dec-2021 Nov-2021 Oct-2021
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 %
Quant ELSS Tax Saver Growth 10.44 1.59% 220,000 0 0% 220,000 0% 220,000 0%
Quant Small Cap Fund Growth 34.76 2.53% 732,250 0 0% 732,250 0% 732,250 0%
Quant Absolute Fund Growth 4.00 2.93% 84,250 0 0% 84,250 0% 84,250 0%
Quant Active Fund Growth 22.34 1.40% 470,500 0 0% 470,500 0% 470,500 0%
Nippon India Value Fund - Growth 33.23 0.77% 700,000 100,000 16.67% 600,000 0% 600,000 0%
Nippon India ETF Nifty Midcap 150 1.82 0.37% 38,361 1,926 5.29% 36,435 0.43% 36,280 -0.21%
Quant ESG Equity Fund Regular Growth 1.96 5.48% 41,250 0 0% 41,250 0% 41,250 -19.51%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.95 0.37% 19,985 1,289 6.89% 18,696 11.03% 16,838 17.77%
HSBC Mid Cap Fund - Regular Plan - Growth 33.23 2.48% 700,000 0 0% 700,000 0% 700,000 100%
Sundaram Equity Hybrid Fund Growth - -% - - -% 331,864 0% 331,864 0%
Union ELSS Tax Saver Fund Growth 3.71 0.80% 78,090 0 0% 78,090 -2.99% 80,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth 3.99 0.62% 83,965 0 0% 83,965 0% 83,965 0%
Union Small Cap Fund Regular Growth 13.08 2.21% 275,458 0 0% 275,458 0% 275,458 0%
Union Value Fund Regular Growth 3.84 2.85% 80,816 0 0% 80,816 -1.60% 82,127 0%
Sundaram Equity Fund Regular Growth - -% - - -% 152,274 0% 152,274 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.67 0.37% 35,092 3,160 9.90% 31,932 8.32% 29,478 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.06% 3,063 86 2.89% 2,977 4.20% 2,857 4.16%
Union Large & Midcap Fund Regular Growth 2.74 0.91% 57,664 0 0% 57,664 0% 57,664 0%
Union Midcap Fund Regular Growth 8.22 2.15% 173,038 0 0% 173,038 0% 173,038 0%
Motilal Oswal Nifty Midcap 100 ETF 0.42 0.49% 8,941 192 2.19% 8,749 2.93% 8,500 2.89%
HDFC Value Fund Growth 59.34 1.10% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
UTI Mid Cap Fund Regular Plan Growth 103.13 1.50% 2,172,307 0 0% 2,172,307 0% 2,172,307 0.08%
HDFC Infrastructure Fund Growth 2.37 0.40% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Large and Mid Cap Fund Growth 50.95 1.36% 1,073,100 0 0% 1,073,100 0% 1,073,100 0%
HDFC Housing Opportunities Fund Regular Growth 55.19 3.98% 1,162,590 0 0% 1,162,590 0% 1,162,590 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.37% 4,653 99 2.17% 4,554 3.13% 4,416 3.47%
Franklin India ELSS Tax Saver Fund Growth 28.49 0.57% 600,000 -23,593 -3.78% 623,593 -19.12% 771,008 0%
ICICI Prudential BSE 500 ETF 0.06 0.06% 1,164 340 41.26% 824 0% 824 -0.12%
ICICI Prudential Nifty Midcap 150 ETF 0.38 0.37% 8,034 -146 -1.78% 8,180 12.73% 7,256 11.61%
HSBC Flexi Cap Fund - Growth 5.93 1.47% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Infrastructure Equity Fund Growth 1.66 1.46% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Tax Saver Equity Fund Growth 2.85 1.42% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.75 0.94% 100,000 0 0% 100,000 0% 100,000 0%
Union Flexi Cap Fund Growth 6.50 0.71% 136,812 0 0% 136,812 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.84 0.49% 59,819 0 0% 59,819 100% - -%
Nippon India Quant Fund - Growth 0.49 1.53% 10,245 10,245 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.27 1.55% 300,518 300,518 100% - -% - -%
Taurus Flexi Cap Fund - Growth 6.23 2.50% 131,206 131,206 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.68 2.24% 35,315 35,315 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.76 2.71% 37,084 37,084 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.59 1.80% 12,431 12,431 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.12 2.34% 2,581 2,581 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.18% 2,057 2,057 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.10 0.37% 2,003 2,003 100% - -% - -%
Sundaram Multi Cap Fund Growth 7.23 0.41% 152,274 152,274 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 15.76 0.51% 331,864 331,864 100% - -% - -%
Total: 11,658,780 1,100,931 11,041,987 10,990,594