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 Jul-2020 Jun-2020 May-2020
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 %
HDFC Large and Mid Cap Fund Growth 21.13 1.64% 1,073,100 63,300 6.27% 1,009,800 0% 1,009,800 0%
Sundaram Equity Fund Regular Growth 5.67 0.98% 287,969 0 0% 287,969 0% 287,969 0%
LIC MF Midcap Fund Regular Growth 1.56 0.88% 79,202 0 0% 79,202 0% 79,202 0%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 36.27 0.76% 1,842,145 -117,450 -5.99% 1,959,595 0% 1,959,595 0%
HSBC Flexi Cap Fund - Growth 4.92 1.51% 250,000 0 0% 250,000 0% 250,000 0%
UTI Mid Cap Fund Regular Plan Growth 42.74 1.17% 2,170,482 51,719 2.44% 2,118,763 0% 2,118,763 64.16%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.17 0.29% 8,766 92 1.06% 8,674 13.36% 7,652 4.61%
HSBC Infrastructure Fund Growth - -% - - -% 0 -100% 540,293 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.04% 977 57 6.20% 920 6.48% 864 10.77%
HSBC Value Growth 19.97 0.32% 1,014,328 -178,535 -14.97% 1,192,863 -54.49% 2,621,048 -1.95%
Nippon India ETF Nifty Midcap 150 0.52 0.29% 26,562 -5,168 -16.29% 31,730 -5.99% 33,753 15.99%
HSBC Infrastructure Equity Fund Growth 0.59 0.87% 30,000 0 0% 30,000 0% 30,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.14 0.38% 7,220 -117 -1.59% 7,337 -1.53% 7,451 0%
HSBC Equity Savings Growth 0.48 0.61% 24,600 0 0% 24,600 0% 24,600 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 18,533 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.04% 763 -150 -16.43% 913 -10.23% 1,017 -37.45%
ICICI Prudential Nifty Midcap 150 ETF 0.10 0.28% 4,893 -30 -0.61% 4,923 -3.19% 5,085 29.89%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 0 -% 0 -248,637 -100% 248,637 0% 248,637 -36.48%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Total: 6,821,007 -434,919 7,255,926 9,244,262