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 Jan-2022 Dec-2021 Nov-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 %
HSBC Mid Cap Fund - Regular Plan - Growth 34.18 2.70% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Value Fund - Growth 34.18 0.78% 700,000 0 0% 700,000 16.67% 600,000 0%
Nippon India ETF Nifty Midcap 150 1.94 0.39% 39,694 1,333 3.47% 38,361 5.29% 36,435 0.43%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.04 0.39% 21,259 1,274 6.37% 19,985 6.89% 18,696 11.03%
HDFC Large and Mid Cap Fund Growth 52.40 0.95% 1,073,100 0 0% 1,073,100 0% 1,073,100 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.80 0.39% 36,900 1,808 5.15% 35,092 9.90% 31,932 8.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.06% 3,249 186 6.07% 3,063 2.89% 2,977 4.20%
Motilal Oswal Nifty Midcap 100 ETF 0.44 0.50% 8,978 37 0.41% 8,941 2.19% 8,749 2.93%
Quant ELSS Tax Saver Growth 10.74 1.36% 220,000 0 0% 220,000 0% 220,000 0%
Quant Small Cap Fund Growth 36.71 2.42% 751,883 19,633 2.68% 732,250 0% 732,250 0%
Quant Absolute Fund Growth 4.11 2.45% 84,250 0 0% 84,250 0% 84,250 0%
Quant Active Fund Growth 22.97 1.34% 470,500 0 0% 470,500 0% 470,500 0%
HDFC Value Fund Growth 61.04 1.13% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
HDFC Infrastructure Fund Growth 2.44 0.40% 50,000 0 0% 50,000 0% 50,000 0%
Union Flexi Cap Fund Growth 6.68 0.72% 136,812 0 0% 136,812 0% 136,812 100%
Union ELSS Tax Saver Fund Growth 3.81 0.83% 78,090 0 0% 78,090 0% 78,090 -2.99%
Union Small Cap Fund Regular Growth 13.45 2.27% 275,458 0 0% 275,458 0% 275,458 0%
HDFC Housing Opportunities Fund Regular Growth 56.77 4.05% 1,162,590 0 0% 1,162,590 0% 1,162,590 0%
Union Value Fund Regular Growth 3.95 2.91% 80,816 0 0% 80,816 0% 80,816 -1.60%
Union Large & Midcap Fund Regular Growth 4.42 1.51% 90,447 32,783 56.85% 57,664 0% 57,664 0%
Union Midcap Fund Regular Growth 9.20 2.40% 188,346 15,308 8.85% 173,038 0% 173,038 0%
Quant ESG Equity Fund Regular Growth 2.01 4.84% 41,250 0 0% 41,250 0% 41,250 0%
Union Aggressive Hybrid Fund Regular Growth 2.92 0.53% 59,819 0 0% 59,819 0% 59,819 100%
Franklin India ELSS Tax Saver Fund Growth 29.30 0.59% 600,000 0 0% 600,000 -3.78% 623,593 -19.12%
UTI Mid Cap Fund Regular Plan Growth 106.07 1.56% 2,172,307 0 0% 2,172,307 0% 2,172,307 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.10 0.64% 83,965 0 0% 83,965 0% 83,965 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 152,274 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 331,864 0%
ICICI Prudential BSE 500 ETF 0.05 0.06% 1,096 -68 -5.84% 1,164 41.26% 824 0%
ICICI Prudential Nifty Midcap 150 ETF 0.40 0.39% 8,199 165 2.05% 8,034 -1.78% 8,180 12.73%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.39% 4,872 219 4.71% 4,653 2.17% 4,554 3.13%
HSBC Flexi Cap Fund - Growth 6.10 1.51% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Infrastructure Equity Fund Growth 1.71 1.50% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Tax Saver Equity Fund Growth 2.93 1.47% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.88 0.96% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Quant Fund - Growth 0.50 1.54% 10,245 0 0% 10,245 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.92 1.73% 346,518 46,000 15.31% 300,518 100% - -%
Taurus Flexi Cap Fund - Growth 7.00 2.77% 143,301 12,095 9.22% 131,206 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.84 2.42% 37,646 2,331 6.60% 35,315 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.86 2.85% 38,107 1,023 2.76% 37,084 100% - -%
Taurus Largecap Equity Fund - Growth 0.74 2.23% 15,092 2,661 21.41% 12,431 100% - -%
Taurus Infrastructure Fund - Growth Option 0.13 2.49% 2,663 82 3.18% 2,581 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.19% 2,056 -1 -0.05% 2,057 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.12 0.39% 2,533 530 26.46% 2,003 100% - -%
Sundaram Multi Cap Fund Growth 0 -% 0 -152,274 -100% 152,274 100% - -%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -331,864 -100% 331,864 100% - -%
Nippon India Power & Infra Fund - Growth 14.65 0.86% 300,000 300,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0.80 0.23% 16,372 16,372 100% - -% - -%
ITI Small Cap Fund Regular Growth 1.96 0.48% 40,210 40,210 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.31 0.78% 375,000 375,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.67 1.64% 198,000 198,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 1.78 0.48% 36,449 36,449 100% - -% - -%
HDFC Focused 30 Fund Growth 2.02 0.19% 41,275 41,275 100% - -% - -%
Franklin India Prima Fund Growth 85.45 1.12% 1,750,000 1,750,000 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 10.72 0.86% 219,437 219,437 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 15.01 0.34% 307,417 307,417 100% - -% - -%
UTI Retirement Fund - Regular Plan 7.59 0.21% 155,419 155,419 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.64 0.50% 54,000 54,000 100% - -% - -%
Total: 14,805,620 3,146,840 11,658,780 11,041,987