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-2022 Feb-2022 Jan-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 %
HSBC Mid Cap Fund - Regular Plan - Growth 34.57 2.97% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Power & Infra Fund - Growth 19.75 1.19% 400,000 25,000 6.67% 375,000 25% 300,000 100%
Nippon India Value Fund - Growth 34.57 0.79% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Quant Fund - Growth 0.51 1.53% 10,245 0 0% 10,245 0% 10,245 0%
Nippon India ETF Nifty Midcap 150 1.84 0.39% 37,334 -472 -1.25% 37,806 -4.76% 39,694 3.47%
ITI Multi Cap Fund Regular Growth 1.45 0.40% 29,400 -6,050 -17.07% 35,450 116.53% 16,372 100%
ITI Small Cap Fund Regular Growth 1.99 0.51% 40,210 0 0% 40,210 0% 40,210 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.39 0.39% 28,057 2,437 9.51% 25,620 20.51% 21,259 6.37%
Taurus Flexi Cap Fund - Growth 7.32 2.85% 148,240 0 0% 148,240 3.45% 143,301 9.22%
Taurus Discovery (Midcap) Fund - Growth Option 1.89 2.48% 38,191 0 0% 38,191 1.45% 37,646 6.60%
Taurus ELSS Tax Saver Fund-Growth Option 1.91 2.98% 38,682 0 0% 38,682 1.51% 38,107 2.76%
Taurus Largecap Equity Fund - Growth 0.75 2.23% 15,092 0 0% 15,092 0% 15,092 21.41%
Taurus Infrastructure Fund - Growth Option 0.13 2.52% 2,732 0 0% 2,732 2.59% 2,663 3.18%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.99 0.91% 425,000 0 0% 425,000 13.33% 375,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.11 1.56% 346,518 0 0% 346,518 0% 346,518 15.31%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.78 1.40% 198,000 0 0% 198,000 0% 198,000 100%
ITI Mid Cap Fund Regular Growth 0 -% 0 -112,605 -100% 112,605 208.94% 36,449 100%
HDFC Value Fund Growth 61.73 1.16% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
UTI Mid Cap Fund Regular Plan Growth 107.27 1.62% 2,172,307 0 0% 2,172,307 0% 2,172,307 0%
HDFC Focused 30 Fund Growth 34.57 2.86% 700,000 200,000 40% 500,000 1111.39% 41,275 100%
HDFC Infrastructure Fund Growth 2.47 0.43% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Large and Mid Cap Fund Growth 55.46 0.96% 1,123,100 0 0% 1,123,100 4.66% 1,073,100 0%
HDFC Housing Opportunities Fund Regular Growth 57.41 4.56% 1,162,590 0 0% 1,162,590 0% 1,162,590 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.00 0.39% 40,489 1,256 3.20% 39,233 6.32% 36,900 5.15%
Motilal Oswal Nifty Midcap 100 ETF 0.45 0.49% 9,186 -42 -0.46% 9,228 2.78% 8,978 0.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.39% 5,145 72 1.42% 5,073 4.13% 4,872 4.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.19% 1,981 -116 -5.53% 2,097 1.99% 2,056 -0.05%
Quant ELSS Tax Saver Growth 10.86 0.93% 220,000 0 0% 220,000 0% 220,000 0%
Quant Small Cap Fund Growth 37.13 2.23% 751,883 0 0% 751,883 0% 751,883 2.68%
Franklin India Prima Fund Growth 86.42 1.18% 1,750,000 0 0% 1,750,000 0% 1,750,000 100%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -400,000 -100% 400,000 -33.33% 600,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.93 1.01% 261,797 10,066 4.00% 251,731 14.72% 219,437 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 19.03 0.44% 385,465 78,048 25.39% 307,417 0% 307,417 100%
Quant Active Fund Growth 23.23 1.10% 470,500 0 0% 470,500 0% 470,500 0%
Union Flexi Cap Fund Growth 7.29 0.72% 147,561 4,306 3.01% 143,255 4.71% 136,812 0%
Union ELSS Tax Saver Fund Growth 3.86 0.78% 78,090 0 0% 78,090 0% 78,090 0%
Union Small Cap Fund Regular Growth 13.92 2.31% 281,887 0 0% 281,887 2.33% 275,458 0%
UTI Retirement Fund - Regular Plan 10.90 0.30% 220,755 65,336 42.04% 155,419 0% 155,419 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.06% 3,587 155 4.52% 3,432 5.63% 3,249 6.07%
Union Large & Midcap Fund Regular Growth 4.77 1.55% 96,630 3,528 3.79% 93,102 2.94% 90,447 56.85%
Union Midcap Fund Regular Growth 10.58 2.58% 214,301 3,728 1.77% 210,573 11.80% 188,346 8.85%
Quant ESG Equity Fund Regular Growth 2.04 3.86% 41,250 0 0% 41,250 0% 41,250 0%
Union Aggressive Hybrid Fund Regular Growth 3.02 0.54% 61,102 1,283 2.14% 59,819 0% 59,819 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.67 0.46% 54,000 0 0% 54,000 0% 54,000 100%
Quant Absolute Fund Growth 4.16 1.63% 84,250 0 0% 84,250 0% 84,250 0%
Union Value Fund Regular Growth 3.99 2.92% 80,816 0 0% 80,816 0% 80,816 0%
ICICI Prudential Nifty Midcap 150 ETF 0.44 0.39% 8,864 247 2.87% 8,617 5.10% 8,199 2.05%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.17 0.39% 3,425 518 17.82% 2,907 14.77% 2,533 26.46%
ICICI Prudential BSE 500 ETF 0.04 0.06% 789 33 4.37% 756 -31.02% 1,096 -5.84%
Sundaram Infrastructure Advantage Fund Regular Growth 4.50 0.73% 91,065 7,100 8.46% 83,965 0% 83,965 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 7.41 1.82% 150,000 0 0% 150,000 20% 125,000 0%
HSBC Infrastructure Equity Fund Growth 1.73 1.56% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Tax Saver Equity Fund Growth 2.96 1.52% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.94 0.99% 100,000 0 0% 100,000 0% 100,000 0%
HDFC ELSS TaxSaver Growth 88.00 0.95% 1,782,118 607,537 51.72% 1,174,581 100% - -%
ITI Value Fund Regular Growth 0 -% 0 -39,150 -100% 39,150 100% - -%
Nippon India Growth Fund - Growth 17.16 0.14% 347,530 347,530 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 15.09 0.24% 305,523 305,523 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.39% 917 917 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.26 0.39% 5,271 5,271 100% - -% - -%
Total: 17,766,875 1,111,456 16,655,419 14,805,620