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 Oct-2024 Sep-2024 Aug-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 %
UTI BSE Housing Index Fund Regular Growth 1.20 4.73% 7,308 1,347 22.60% 5,961 -11.07% 6,703 5.56%
Motilal Oswal Small Cap Fund Regular Growth 0 -% 0 -141,714 -100% 141,714 -36.29% 222,452 -13.59%
Franklin India Flexi Cap Fund Growth 187.36 1.07% 1,144,894 0 0% 1,144,894 0% 1,144,894 0%
Franklin India ELSS Tax Saver Fund Growth 47.01 0.69% 287,280 0 0% 287,280 0% 287,280 0%
Franklin India Pension Plan Growth 1.83 0.36% 11,200 0 0% 11,200 0% 11,200 0%
Franklin India Equity Hybrid Fund Growth 12.27 0.61% 75,000 0 0% 75,000 0% 75,000 0%
Invesco India Mid Cap Fund Growth 213.66 3.80% 1,305,659 0 0% 1,305,659 3.15% 1,265,829 0%
Invesco India Large&MidCap Fund Growth 213.30 3.47% 1,303,411 0 0% 1,303,411 0% 1,303,411 5.18%
Franklin Build India Fund Growth - -% - - -% 0 -100% 53,012 -24.28%
Franklin India Balanced Advantage Fund Regular Growth 8.18 0.35% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco Mid Cap Fund Regular Growth 29.63 1.11% 181,089 0 0% 181,089 0% 181,089 0%
LIC MF Aggressive Hybrid Fund Growth 2.97 0.56% 18,149 -238 -1.29% 18,387 20.58% 15,249 0%
Nippon India Growth Fund - Growth 609.91 1.80% 3,727,054 0 0% 3,727,054 0% 3,727,054 0%
Nippon India Vision Fund - Growth 57.28 1.06% 350,000 0 0% 350,000 0% 350,000 0%
Templeton India Value Fund Growth - -% - - -% 0 -100% 57,000 -24%
Franklin India Prima Fund Growth 267.06 2.17% 1,631,918 0 0% 1,631,918 0% 1,631,918 0%
Franklin India Debt Hybrid Fund Growth 0.47 0.21% 2,900 0 0% 2,900 0% 2,900 -9.38%
ICICI Prudential MidCap Fund Growth 182.96 2.89% 1,118,018 50,000 4.68% 1,068,018 0% 1,068,018 0%
Invesco India Contra Fund Growth 246.73 1.39% 1,507,714 0 0% 1,507,714 117.05% 694,624 0%
Aditya Birla Sun Life Small Cap Fund Growth 53.56 1.03% 327,280 0 0% 327,280 35.81% 240,976 0%
Invesco India Multicap Fund Growth 54.85 1.44% 335,177 -33,880 -9.18% 369,057 10.03% 335,403 -12.65%
LIC MF Infrastructure Fund Growth 1.46 0.19% 8,892 95 1.08% 8,797 -43.14% 15,470 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.95 0.41% 109,677 28,702 35.45% 80,975 14.92% 70,465 6.56%
Motilal Oswal Midcap Regular Growth 245.47 1.22% 1,500,000 0 0% 1,500,000 14900% 10,000 -99.20%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 172.68 4.24% 1,055,205 0 0% 1,055,205 0% 1,055,205 0%
LIC MF Large & Mid Cap Regular Growth 34.43 1.12% 210,398 0 0% 210,398 39.65% 150,660 0%
LIC MF Midcap Fund Regular Growth 5.79 1.84% 35,386 0 0% 35,386 0% 35,386 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 126,000 -30%
Nippon India ETF Nifty Midcap 150 14.68 0.83% 89,727 6,277 7.52% 83,450 18.72% 70,292 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.66 0.83% 95,680 3,001 3.24% 92,679 20.39% 76,984 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 3.00 0.15% 18,318 463 2.59% 17,855 21.39% 14,709 0.56%
Motilal Oswal Large and Midcap Fund Regular Growth 270.01 3.95% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Motilal Oswal Nifty Midcap 100 ETF 5.52 1.03% 33,701 852 2.59% 32,849 18.93% 27,621 4.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.19 0.83% 80,615 2,495 3.19% 78,120 19.34% 65,460 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.36 0.83% 14,410 509 3.66% 13,901 23.19% 11,284 3.80%
Invesco India Flexi Cap Fund Regular Growth 29.50 1.31% 180,254 0 0% 180,254 34.73% 133,792 0%
Tata Housing Opportunities Fund Regular Growth 35.67 5.85% 218,000 0 0% 218,000 0% 218,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.55 0.83% 33,898 1,946 6.09% 31,952 23.54% 25,863 6.22%
LIC MF Multi Cap Fund Regular Growth 20.27 1.50% 123,865 0 0% 123,865 31.78% 93,997 0%
UTI Nifty Midcap 150 ETF 0.06 0.83% 340 35 11.48% 305 16.86% 261 14.47%
Samco Dynamic Asset Allocation Fund Regular Growth 2.03 0.34% 12,409 -8,417 -40.42% 20,826 -24.99% 27,766 13.38%
Old Bridge Focused Equity Fund Regular Growth 36.98 3.95% 226,000 77,376 52.06% 148,624 0% 148,624 0%
LIC MF Nifty Midcap 100 ETF 7.16 1.03% 43,738 5,800 15.29% 37,938 -0.64% 38,182 -0.02%
HDFC NIFTY Realty Index Fund Regular Growth 13.27 12.02% 81,091 1,477 1.86% 79,614 15.25% 69,082 3.29%
Tata Nifty Realty Index Fund Regular Growth 6.24 12.02% 38,129 -2,772 -6.78% 40,901 3.26% 39,608 -10.67%
Motilal Oswal Nifty 500 ETF 0.12 0.15% 752 124 19.75% 628 18.94% 528 7.32%
Motilal Oswal Manufacturing Fund Regular Growth 19.14 2.75% 116,960 0 0% 116,960 0% 116,960 100%
PGIM India Midcap Opportunities Fund Regular Growth 136.35 1.25% 833,212 0 0% 833,212 55.88% 534,526 0%
PGIM India Large Cap Fund Growth 2.95 0.50% 18,000 0 0% 18,000 0% 18,000 100%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 13.38 0.98% 81,747 0 0% 81,747 -7.75% 88,616 5.63%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Focused Equity Fund Regular Growth 11.29 2.27% 69,008 0 0% 69,008 0% 69,008 26.49%
Kotak BSE Housing Index Fund Regular Growth 0.85 4.75% 5,177 899 21.01% 4,278 1.35% 4,221 1.08%
Motilal Oswal Nifty Realty ETF 7.65 12.02% 46,754 12,174 35.21% 34,580 -11.95% 39,273 36.17%
Sundaram Mid Cap Growth 102.84 0.83% 628,432 54,148 9.43% 574,284 178.51% 206,201 23.37%
HDFC Flexi Cap Fund Growth 756.86 1.17% 4,625,000 -375,000 -7.50% 5,000,000 -10.71% 5,600,000 -8.59%
HDFC Value Fund Growth 152.69 2.06% 933,051 -245 -0.03% 933,296 0% 933,296 0%
HDFC ELSS TaxSaver Growth 229.10 1.44% 1,400,000 -100,000 -6.67% 1,500,000 -11.76% 1,700,000 -10.53%
HDFC Focused 30 Fund Growth 175.92 1.18% 1,075,000 -150,000 -12.24% 1,225,000 -12.50% 1,400,000 -6.67%
Bandhan Flexi Cap Fund Growth 37.35 0.51% 228,226 0 0% 228,226 322.85% 53,973 -52.23%
Bandhan Core Equity Fund - Growth 58.39 0.84% 356,832 50,000 16.30% 306,832 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 53.53 0.43% 327,111 -17,697 -5.13% 344,808 53.33% 224,887 -8.64%
Axis ELSS Tax Saver Fund Growth 154.47 0.42% 943,949 0 0% 943,949 0% 943,949 0%
HSBC Midcap Fund Growth 291.69 2.48% 1,782,450 0 0% 1,782,450 11.80% 1,594,300 0%
Mirae Asset Large & Midcap Fund Growth 503.42 1.32% 3,076,296 -5,287 -0.17% 3,081,583 -12.82% 3,534,874 -11.14%
Axis Midcap Fund Growth 305.55 1.02% 1,867,173 0 0% 1,867,173 0% 1,867,173 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 4.57 0.83% 27,917 0 0% 27,917 0% 27,917 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Axis Focused Fund Growth 368.52 2.76% 2,251,944 0 0% 2,251,944 22.80% 1,833,784 0%
HDFC Large and Mid Cap Fund Growth 253.32 1.08% 1,547,996 0 0% 1,547,996 -14.77% 1,816,230 0%
Edelweiss Equity Savings Fund Regular Growth 3.91 0.73% 23,895 0 0% 23,895 486.38% 4,075 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 152.05 0.61% 929,152 0 0% 929,152 -23.98% 1,222,248 -33.08%
HDFC Housing Opportunities Fund Regular Growth 93.28 6.42% 570,000 0 0% 570,000 0% 570,000 0%
Axis Flexi Cap Fund Regular Growth 243.13 1.92% 1,485,686 0 0% 1,485,686 35.38% 1,097,395 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 36,536 -12.51%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,970 0%
Axis Growth Opportunities Fund Regular Growth 100.52 0.73% 614,278 0 0% 614,278 0% 614,278 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.80 1.48% 4,900 4,900 100% 0 -100% 3,197 0%
Mirae Asset Midcap Fund Regular Growth 236.63 1.43% 1,445,973 -115,378 -7.39% 1,561,351 -22.76% 2,021,504 -12.23%
ICICI Prudential BSE 500 ETF 0.44 0.15% 2,661 499 23.08% 2,162 0.79% 2,145 3.08%
Union Large & Midcap Fund Regular Growth 0 -% 0 -23,157 -100% 23,157 -21.92% 29,657 -56.17%
Union Midcap Fund Regular Growth 9.71 0.72% 59,330 -11,900 -16.71% 71,230 -14.42% 83,230 -37.71%
ICICI Prudential Nifty Midcap 150 ETF 3.40 0.83% 20,771 584 2.89% 20,187 19.03% 16,959 2.09%
ICICI Prudential Business Cycle Fund Regular Growth 27.41 0.23% 167,505 0 0% 167,505 0% 167,505 0%
ITI Mid Cap Fund Regular Growth 14.29 1.29% 87,336 0 0% 87,336 3.71% 84,211 28.88%
Axis Value Fund Regular Growth 4.14 0.55% 25,308 0 0% 25,308 44.44% 17,522 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.90 0.42% 5,473 268 5.15% 5,205 22.70% 4,242 8.41%
HDFC Multi Cap Fund Regular Growth 163.25 0.98% 997,574 0 0% 997,574 0% 997,574 25.08%
Axis Multicap Fund Regular Growth 43.43 0.66% 265,400 0 0% 265,400 0% 265,400 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.68 0.83% 28,583 977 3.54% 27,606 19.96% 23,012 3.22%
Kotak Nifty Alpha 50 ETF 9.00 2.33% 54,980 10,063 22.40% 44,917 20.69% 37,217 9.61%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.73 0.83% 10,548 440 4.35% 10,108 20.75% 8,371 3.96%
Mirae Asset Nifty Midcap 150 ETF 7.52 0.83% 45,936 1,064 2.37% 44,872 21.78% 36,847 9.26%
Bandhan Midcap Fund Regular Growth 40.54 2.71% 247,714 0 0% 247,714 33.48% 185,587 0%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 13.21 2.09% 80,712 6,655 8.99% 74,057 6.72% 69,392 12.55%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 14.79 2.08% 90,362 8,651 10.59% 81,711 6.09% 77,018 10.65%
Union Multicap Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 -31.82% 66,000 0%
Tata Multicap Fund Regular Growth 44.12 1.37% 269,606 0 0% 269,606 49.78% 180,000 0%
HDFC BSE 500 ETF 0.02 0.15% 124 20 19.23% 104 -10.34% 116 1.75%
HDFC NIFTY Midcap 150 ETF 0.53 0.83% 3,239 433 15.43% 2,806 25.32% 2,239 11.17%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.04 0.83% 12,437 957 8.34% 11,480 24.53% 9,219 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.15% 1,682 356 26.85% 1,326 7.19% 1,237 8.41%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.14% 2,104 126 6.37% 1,978 28.78% 1,536 8.09%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.57 0.42% 3,464 263 8.22% 3,201 26.32% 2,534 6.43%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.72 0.42% 16,645 1,591 10.57% 15,054 27.71% 11,788 8.80%
Union Children's Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 -60%
Axis India Manufacturing Fund Regular Growth 59.03 0.98% 360,692 0 0% 360,692 0% 360,692 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.71 0.42% 4,320 323 8.08% 3,997 23.94% 3,225 6.44%
PGIM India Retirement Fund Regular Growth 0.44 0.61% 2,678 0 0% 2,678 0% 2,678 0%
Zerodha Nifty Midcap 150 ETF 0.24 0.83% 1,487 360 31.94% 1,127 26.20% 893 13.47%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 298 11 3.83% 287 17.14% 245 2.51%
Axis Nifty 500 Index Fund Regular Growth 0.32 0.14% 1,976 84 4.44% 1,892 4.42% 1,812 -5.72%
Edelweiss Business Cycle Fund Regular Growth 40.60 2.22% 248,087 0 0% 248,087 26.16% 196,647 7.14%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.20% 206 2 0.98% 204 37.84% 148 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.20% 442 18 4.25% 424 38.56% 306 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.88 2.32% 42,047 6,228 17.39% 35,819 20.85% 29,638 22.91%
HSBC Large and Mid Cap Fund - IDCW 28.12 0.78% 171,816 0 0% 171,816 60.13% 107,300 100%
Nippon India Equity Hybrid Fund - Growth 38.25 0.99% 233,754 0 0% 233,754 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 15.30 0.34% 93,500 0 0% 93,500 100% - -%
Nippon India Flexi Cap Fund Regular Growth 122.41 1.45% 748,015 0 0% 748,015 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 17.60 0.86% 107,527 0 0% 107,527 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 92.11 0.58% 562,850 0 0% 562,850 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 138.16 0.47% 844,275 0 0% 844,275 100% - -%
HSBC Aggressive Hybrid Fund Growth 73.90 1.31% 451,572 0 0% 451,572 64.73% - -%
ICICI Prudential Focused Equity Fund Growth 210.38 2.13% 1,285,580 -33,559 -2.54% 1,319,139 100% - -%
Edelweiss Aggressive Hybrid A Growth 11.73 0.53% 71,685 0 0% 71,685 100% - -%
Mirae Asset Multicap Fund Regular Growth 25.48 0.76% 155,685 0 0% 155,685 -36.42% - -%
Union Business Cycle Fund Regular Growth 0 -% 0 -30,500 -100% 30,500 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.18% 4,579 -8 -0.17% 4,587 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 4.97 1.23% 30,342 7,480 32.72% 22,862 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.55 1.23% 3,390 2,591 324.28% 799 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 5.98 1.23% 36,559 7,340 25.12% 29,219 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.21 0.15% 7,415 554 8.07% 6,861 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 94.10 0.94% 575,000 -22,372 -3.75% 597,372 100% - -%
Bandhan Small Cap Fund Regular Growth 67.27 0.77% 411,075 21,279 5.46% 389,796 100% - -%
Bandhan Multi Cap Fund Regular Growth 20.46 0.84% 125,000 -24,342 -16.30% 149,342 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.16 0.83% 956 82 9.38% 874 100% - -%
Sundaram large and Mid Cap Fund Growth 58.91 0.86% 360,000 31,000 9.42% 329,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.80 1.31% 11,000 11,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.27 0.18% 20,000 20,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.91 0.42% 11,682 11,682 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 3.85 1.18% 23,550 23,550 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.14 1.21% 876 876 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.00 2.09% 6,126 6,126 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.14% 254 254 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.42% 268 268 100% - -% - -%
Total: 56,076,713 -655,791 56,732,504 48,163,784