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-2024 Feb-2024 Jan-2024
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 %
Nippon India Growth Fund - Growth 436.07 1.76% 3,727,054 0 0% 3,727,054 0% 3,727,054 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 200,000 -46.67%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 0 -100% 5,000 0%
Nippon India ETF Nifty Midcap 150 8.00 0.61% 68,414 2,701 4.11% 65,713 7.44% 61,164 3.52%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.02 0.60% 59,973 859 1.45% 59,114 2.76% 57,528 2.02%
Canara Robeco Mid Cap Fund Regular Growth 21.19 1.05% 181,089 0 0% 181,089 0% 181,089 100%
ITI Multi Cap Fund Regular Growth 16.46 1.55% 140,649 17,649 14.35% 123,000 -11.58% 139,110 0%
Motilal Oswal Midcap Regular Growth 526.50 5.86% 4,500,000 0 0% 4,500,000 0% 4,500,000 5.88%
Motilal Oswal Flexicap Fund Regular Plan Growth 342.23 3.54% 2,925,000 425,000 17% 2,500,000 0% 2,500,000 85.19%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 134.55 4.20% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.55 0.61% 73,044 1,517 2.12% 71,527 4.36% 68,539 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.10% 6,391 178 2.86% 6,213 2.78% 6,045 0.50%
Motilal Oswal Large and Midcap Fund Regular Growth 193.05 5.27% 1,650,000 30,000 1.85% 1,620,000 4.52% 1,550,000 0%
Motilal Oswal Nifty Midcap 100 ETF 2.92 0.77% 24,916 2,310 10.22% 22,606 2.15% 22,130 -3.77%
Motilal Oswal Small Cap Fund Regular Growth 41.82 2.74% 357,452 0 0% 357,452 9.99% 325,000 100%
Franklin India Prima Fund Growth 201.47 1.99% 1,722,000 150,000 9.54% 1,572,000 -2.26% 1,608,420 -21.43%
Invesco India Mid Cap Fund Growth 140.09 3.27% 1,197,383 62,997 5.55% 1,134,386 9.37% 1,037,203 0%
Invesco India Multicap Fund Growth 41.46 1.31% 354,351 54,601 18.22% 299,750 10.11% 272,218 0%
Axis Midcap Fund Growth 104.75 0.41% 895,318 231,654 34.91% 663,664 143.20% 272,887 100%
SBI Long Term Advantage Fund Series I Regular Growth 1.37 2.97% 11,750 0 0% 11,750 0% 11,750 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.11 2.95% 9,500 0 0% 9,500 0% 9,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.96 2.88% 16,750 0 0% 16,750 0% 16,750 0%
Axis Flexi Cap Fund Regular Growth 123.21 1.06% 1,053,115 103,091 10.85% 950,024 83.51% 517,698 0%
Axis Growth Opportunities Fund Regular Growth 33.22 0.28% 283,897 0 0% 283,897 0% 283,897 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.01 0.60% 8,670 -73 -0.83% 8,743 4.33% 8,380 3.39%
Axis Multicap Fund Regular Growth 18.84 0.37% 161,044 0 0% 161,044 0% 161,044 100%
Invesco India Flexi Cap Fund Regular Growth 7.98 0.53% 68,185 -69,550 -50.50% 137,735 0% 137,735 47.53%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.11 0.61% 18,019 822 4.78% 17,197 8.97% 15,782 9.66%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 877.50 1.73% 7,500,000 0 0% 7,500,000 0% 7,500,000 -2.91%
HDFC Value Fund Growth 133.38 1.99% 1,140,000 0 0% 1,140,000 -6.23% 1,215,753 0%
HDFC ELSS TaxSaver Growth 315.90 2.26% 2,700,000 0 0% 2,700,000 0% 2,700,000 -27.03%
HDFC Focused 30 Fund Growth 236.82 2.27% 2,024,119 124,119 6.53% 1,900,000 0% 1,900,000 -9.52%
ICICI Prudential MidCap Fund Growth 124.96 2.26% 1,068,018 287,221 36.79% 780,797 47.10% 530,797 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -92,209 -100% 92,209 65.55% 55,699 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -233,023 -100% 233,023 -2.41% 238,783 0%
Mirae Asset Large & Midcap Fund Growth 569.85 1.70% 4,870,505 560,712 13.01% 4,309,793 8.48% 3,972,749 -10.38%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -3,748 -100% 3,748 29.15% 2,902 0%
HDFC Large and Mid Cap Fund Growth 211.42 1.22% 1,807,034 100,000 5.86% 1,707,034 0% 1,707,034 5.17%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 312.56 1.46% 2,671,444 299,535 12.63% 2,371,909 7.72% 2,201,909 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 76.05 5.61% 650,000 0 0% 650,000 -18.75% 800,000 -21.65%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -6,445 -100% 6,445 7.88% 5,974 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,925 -100% 1,925 -39.02% 3,157 -39.61%
Mirae Asset Midcap Fund Regular Growth 400.27 2.81% 3,421,084 393,979 13.02% 1,853,334 -26.33% 2,515,732 0%
ICICI Prudential BSE 500 ETF 0.22 0.10% 1,853 102 5.83% 1,751 8.15% 1,619 5.96%
Union Midcap Fund Regular Growth 5.66 0.53% 48,347 -1,879 -3.74% 50,226 0% 50,226 100%
ICICI Prudential Nifty Midcap 150 ETF 1.91 0.61% 16,303 1,059 6.95% 15,244 3.66% 14,706 4.70%
ICICI Prudential Business Cycle Fund Regular Growth 19.60 0.25% 167,505 0 0% 167,505 0% 167,505 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.30% 2,929 506 20.88% 2,423 5.26% 2,302 3.69%
HDFC Multi Cap Fund Regular Growth 93.32 0.75% 797,574 422,054 112.39% 375,520 0% 375,520 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.17 0.61% 18,577 713 3.99% 17,864 7.49% 16,619 5.49%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.73 0.60% 6,241 247 4.12% 5,994 8.45% 5,527 6.66%
ICICI Prudential Housing Opportunities Fund Regular Growth 24.98 1.01% 213,519 0 0% 213,519 31.15% 162,802 100%
Mirae Asset Nifty Midcap 150 ETF 3.86 0.61% 32,970 -540 -1.61% 33,510 3.54% 32,364 0.69%
Bandhan Midcap Fund Regular Growth 20.39 1.85% 174,238 3,838 2.25% 170,400 0% 170,400 7.79%
Tata Housing Opportunities Fund Regular Growth 25.51 4.85% 218,000 0 0% 218,000 0% 218,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.39 2.50% 46,037 3,191 7.45% 42,846 -19.01% 52,902 7.52%
Union Multicap Fund Regular Growth 5.03 0.60% 43,000 0 0% 43,000 0% 43,000 100%
HDFC BSE 500 ETF 0.01 0.10% 71 1 1.43% 70 18.64% 59 0%
HDFC NIFTY Midcap 150 ETF 0.14 0.61% 1,180 138 13.24% 1,042 14.25% 912 11.63%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.68 0.61% 5,812 362 6.64% 5,450 10.19% 4,946 13.86%
UTI BSE Housing Index Fund Regular Growth 0.53 2.88% 4,531 58 1.30% 4,473 2.83% 4,350 4.22%
Mirae Asset Multicap Fund Regular Growth 29.60 1.19% 252,962 0 0% 252,962 0% 252,962 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,153 -100% 5,153 18.22% 4,359 100%
UTI Nifty Midcap 150 ETF 0.02 0.61% 169 -31 -15.50% 200 0% 200 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.10% 945 5 0.53% 875 -1.13% 796 11.17%
Axis India Manufacturing Fund Regular Growth 37.44 0.86% 320,000 0 0% 320,000 0% 320,000 0%
Kotak Nifty Alpha 50 ETF 2.59 2.51% 22,142 1,466 7.09% 20,676 13.57% 18,206 -3.46%
Kotak BSE Housing Index Fund Regular Growth 0.26 2.87% 2,246 166 7.98% 2,080 0.73% 2,065 0.39%
Invesco India Large&MidCap Fund Growth 124.93 2.50% 1,067,776 223,798 26.52% 843,978 42.00% 594,338 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.43 2.52% 46,441 4,055 9.57% 42,386 22.54% 34,590 14.58%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.10% 511 23 4.71% 488 29.44% 377 31.36%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.96 2.49% 8,184 884 12.11% 7,300 39.61% 5,229 2.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.31% 1,840 398 27.60% 1,442 18.29% 1,219 38.52%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.86 0.31% 7,357 748 11.32% 6,609 12.88% 5,855 23.63%
LIC MF Nifty Midcap 100 ETF 3.95 0.77% 33,733 878 2.67% 32,855 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 28.19 0.63% 240,976 87,457 56.97% 153,519 100% - -%
ITI Mid Cap Fund Regular Growth 7.28 0.97% 62,202 6,139 10.95% 56,063 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.19 0.30% 35,822 4,457 14.21% 31,365 100% - -%
Kotak Quant Fund Regular Growth 10.99 1.78% 93,897 -6,999 -6.94% 100,896 100% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 250 -4 -1.57% 254 0% - -%
HSBC Midcap Fund Growth 23.15 0.24% 197,822 197,822 100% - -% - -%
Templeton India Value Fund Growth 10.53 0.58% 90,000 90,000 100% - -% - -%
Invesco India Contra Fund Growth 23.75 0.17% 203,020 203,020 100% - -% - -%
Franklin Build India Fund Growth 9.36 0.43% 80,012 80,012 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.30% 2,029 2,029 100% - -% - -%
Union Business Cycle Fund Regular Growth 3.09 0.73% 26,436 26,436 100% - -% - -%
HDFC NIFTY Realty Index Fund Regular Growth 5.14 8.30% 43,908 43,908 100% - -% - -%
Motilal Oswal Nifty Realty ETF 0.63 8.31% 5,374 5,374 100% - -% - -%
Sundaram Mid Cap Growth 8.17 0.08% 69,787 69,787 100% - -% - -%
Old Bridge Focused Equity Fund Regular Growth 10.01 4.48% 85,592 20,650 31.80% - -% - -%
Total: 53,316,288 3,929,147 48,148,363 46,760,367