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 Mar-2021 Feb-2021 Jan-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 %
Franklin India ELSS Tax Saver Fund Growth 23.56 0.54% 771,008 0 0% 771,008 0% 771,008 0%
Sundaram Equity Hybrid Fund Growth 16.21 0.98% 543,806 0 0% 543,806 0% 543,806 27.62%
HDFC Value Fund Growth 27.50 0.62% 900,000 150,000 20% 750,000 0% 750,000 100%
UTI Mid Cap Fund Regular Plan Growth 66.33 1.28% 2,170,482 0 0% 2,170,482 0% 2,170,482 0%
HDFC Infrastructure Fund Growth 1.53 0.28% 50,000 0 0% 50,000 0% 50,000 100%
HSBC Equity Savings Growth 0.57 0.86% 18,800 0 0% 18,800 -23.58% 24,600 0%
HSBC Value Growth 17.34 0.26% 567,495 -390,505 -40.76% 958,000 0% 958,000 0%
HSBC Small Cap Fund Fund Regular Growth 41.07 0.71% 1,344,043 0 0% 1,344,043 0% 1,344,043 -6.24%
HDFC Large and Mid Cap Fund Growth 32.79 1.63% 1,073,100 0 0% 1,073,100 0% 1,073,100 0%
LIC MF Midcap Fund Regular Growth 2.29 1.22% 74,946 -4,256 -5.37% 79,202 0% 79,202 0%
HDFC Housing Opportunities Fund Regular Growth 35.53 1.85% 1,162,590 0 0% 1,162,590 11.43% 1,043,340 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 674 31 4.82% 643 0% 643 0%
Nippon India ETF Nifty Midcap 150 0.89 0.28% 29,230 -65 -0.22% 29,295 -1.35% 29,696 34.18%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 158,835 -61.85%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.46 0.30% 14,983 945 6.73% 14,038 7.33% 13,079 20.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.04% 1,761 362 25.88% 1,399 5.19% 1,330 1.45%
Union Large & Midcap Fund Regular Growth 1.95 1.02% 63,771 29,429 85.69% 34,342 -7.22% 37,013 100%
Union Midcap Fund Regular Growth 3.21 1.62% 105,038 57,540 121.14% 47,498 -3.76% 49,353 100%
ICICI Prudential Nifty Midcap 150 ETF 0.19 0.28% 6,105 -41 -0.67% 6,146 -2.85% 6,326 64.87%
Motilal Oswal Nifty Midcap 100 ETF 0.20 0.36% 6,679 -193 -2.81% 6,872 0% 6,872 9.71%
HSBC Flexi Cap Fund - Growth 4.58 1.27% 150,000 -25,000 -14.29% 175,000 0% 175,000 0%
HSBC Large and Mid Cap Fund - IDCW 4.28 0.88% 140,000 -10,000 -6.67% 150,000 0% 150,000 0%
HSBC Infrastructure Equity Fund Growth 1.07 1.10% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Tax Saver Equity Fund Growth 1.38 0.81% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.11 0.28% 3,611 1,220 51.02% 2,391 100% - -%
Union Small Cap Fund Regular Growth 3.44 0.81% 112,634 112,634 100% - -% - -%
Union Value Fund Regular Growth 1.24 1.06% 40,536 40,536 100% - -% - -%
Total: 9,431,292 -37,363 9,468,655 9,515,728