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-2022 Jun-2022 May-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.32% 1,382 62 4.70% 1,320 10.46% 1,195 17.27%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% 0 -100% 370,500 -21.25%
HSBC Mid Cap Fund - Regular Plan - Growth 28.96 2.62% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Growth Fund - Growth 154.17 1.24% 3,727,054 1,054,678 39.47% 2,672,376 17.60% 2,272,471 93.81%
HDFC Value Fund Growth 51.71 0.99% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
HDFC ELSS TaxSaver Growth 101.71 1.08% 2,458,846 0 0% 2,458,846 27.89% 1,922,551 7.88%
Nippon India Power & Infra Fund - Growth 24.82 1.48% 600,000 0 0% 600,000 33.33% 450,000 12.50%
HDFC Focused 30 Fund Growth 49.64 2.79% 1,200,000 0 0% 1,200,000 37.14% 875,000 25%
Nippon India Value Fund - Growth 28.96 0.64% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Infrastructure Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
HDFC Large and Mid Cap Fund Growth 46.46 0.71% 1,123,100 0 0% 1,123,100 0% 1,123,100 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.85 1.14% 625,000 32,048 5.40% 592,952 7.81% 550,000 29.41%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.20 0.25% 77,437 -36,000 -31.74% 113,437 -63.47% 310,518 -20.69%
HDFC Housing Opportunities Fund Regular Growth 48.09 3.98% 1,162,590 0 0% 1,162,590 0% 1,162,590 0%
Nippon India ETF Nifty Midcap 150 2.26 0.32% 54,583 12,380 29.33% 42,203 4.13% 40,529 7.16%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.96 0.32% 47,315 655 1.40% 46,660 4.35% 44,715 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.05% 4,028 42 1.05% 3,986 4.15% 3,827 1.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.03 0.33% 73,218 -36,000 -32.96% 109,218 -24.15% 144,000 -40.74%
Motilal Oswal Nifty Midcap 100 ETF 0.43 0.42% 10,388 29 0.28% 10,359 6.57% 9,720 5.55%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.51 0.32% 36,449 1,593 4.57% 34,856 8.64% 32,085 6.13%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 6.17 2.50% 149,240 0 0% 149,240 0% 149,240 0.67%
Taurus Discovery (Midcap) Fund - Growth Option 0.62 0.84% 15,000 -8,988 -37.47% 23,988 -18.97% 29,604 -10.56%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 14.51 1.05% 350,711 15,825 4.73% 334,886 22.61% 273,121 4.33%
UTI Aggressive Hybrid Fund Regular Plan Growth 19.07 0.44% 461,037 0 0% 461,037 10.07% 418,845 8.66%
Taurus Largecap Equity Fund - Growth 0.62 1.88% 15,092 0 0% 15,092 0% 15,092 0%
UTI Mid Cap Fund Regular Plan Growth 89.86 1.30% 2,172,307 0 0% 2,172,307 0% 2,172,307 0%
Taurus Infrastructure Fund - Growth Option 0.11 2.18% 2,732 0 0% 2,732 0% 2,732 0%
Invesco India Mid Cap Fund Growth 25.59 1.07% 618,675 100,684 19.44% 517,991 28.69% 402,503 144.93%
Sundaram Infrastructure Advantage Fund Regular Growth 4.64 0.77% 112,117 0 0% 112,117 0% 112,117 23.12%
UTI Retirement Fund - Regular Plan 9.53 0.26% 230,337 0 0% 230,337 12.36% 204,999 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 12.41 0.17% 300,000 -713,652 -70.40% 1,013,652 231.78% 305,523 0%
ITI Multi Cap Fund Regular Growth 1.22 0.30% 29,400 0 0% 29,400 0% 29,400 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -40,210 -100% 40,210 0% 40,210 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.23 0.32% 5,572 110 2.01% 5,462 2.77% 5,315 2.25%
Franklin India Prima Fund Growth 72.39 0.99% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 0 -% 0 -189,780 -100% 189,780 0% 189,780 -32.68%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 3.96 1.12% 95,806 -3,982 -3.99% 99,788 3.27% 96,630 0%
Union Midcap Fund Regular Growth 9.44 1.95% 228,286 3,089 1.37% 225,197 2.82% 219,031 2.21%
ICICI Prudential Nifty Midcap 150 ETF 0.45 0.32% 10,848 336 3.20% 10,512 1.75% 10,331 6.07%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.16% 2,097 13 0.62% 2,084 2.41% 2,035 1.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.20 0.32% 4,788 225 4.93% 4,563 6.91% 4,268 13.90%
ICICI Prudential BSE 500 ETF 0.04 0.05% 855 32 3.89% 823 9.01% 755 0%
Mirae Asset Nifty Midcap 150 ETF 0.26 0.32% 6,250 -16 -0.26% 6,266 11.91% 5,599 6.28%
HSBC Flexi Cap Fund - Growth 6.20 1.53% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth 3.10 0.65% 75,000 0 0% 75,000 -25% 100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.41 0.21% 10,000 0 0% 10,000 100% - -%
Kotak Nifty Alpha 50 ETF 1.41 1.85% 34,002 6,265 22.59% 27,737 100% - -%
Invesco India Multicap Fund Growth 19.99 0.98% 483,281 483,281 100% - -% - -%
Total: 21,164,823 632,719 20,532,104 18,702,238