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 Sep-2023 Aug-2023 Jul-2023
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 224.59 1.17% 3,727,054 0 0% 3,727,054 0% 3,727,054 0%
HDFC Flexi Cap Fund Growth 469.78 1.18% 7,795,919 0 0% 7,795,919 9.96% 7,089,797 25.40%
HDFC Value Fund Growth 75.33 1.30% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
HDFC ELSS TaxSaver Growth 241.04 2.10% 4,000,000 0 0% 4,000,000 0% 4,000,000 10.11%
Nippon India Power & Infra Fund - Growth 27.12 0.99% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Focused 30 Fund Growth 150.65 2.24% 2,500,000 0 0% 2,500,000 0% 2,500,000 8.70%
Motilal Oswal Midcap Regular Growth 301.30 5.06% 5,000,000 0 0% 5,000,000 25% 4,000,000 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 195.85 2.40% 3,250,000 0 0% 3,250,000 8.33% 3,000,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 97.81 0.83% 1,623,100 0 0% 1,623,100 44.52% 1,123,100 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.13 1.14% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.60 0.36% 10,000 0 0% 10,000 0% 10,000 -%
HDFC Housing Opportunities Fund Regular Growth 64.30 5.53% 1,066,997 0 0% 1,066,997 4.92% 1,016,997 0%
Nippon India ETF Nifty Midcap 150 3.76 0.37% 62,333 -1,121 -1.77% 63,454 1.80% 62,329 2.16%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.88 0.37% 64,304 482 0.76% 63,822 4.60% 61,018 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.06% 5,640 126 2.29% 5,514 3.69% 5,318 1.82%
ITI Multi Cap Fund Regular Growth 9.21 1.39% 152,874 0 0% 152,874 7.28% 142,497 0%
Motilal Oswal Nifty Midcap 100 ETF 1.75 0.47% 28,986 -716 -2.41% 29,702 0.47% 29,562 0.91%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.77 0.37% 62,576 4,722 8.16% 57,854 3.22% 56,051 5.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.19% 1,992 -13 -0.65% 2,005 5.25% 1,905 4.21%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.26 0.37% 4,375 284 6.94% 4,091 11.71% 3,662 9.18%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.06% 71 22 44.90% 49 2.08% 48 -7.69%
HDFC NIFTY Midcap 150 ETF 0.03 0.37% 568 165 40.94% 403 19.94% 336 10.16%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 182 18 10.98% 164 10.81% 148 18.40%
ICICI Prudential Large & Mid Cap Fund Growth 23.18 0.25% 384,603 -3,771 -0.97% 388,374 0% 388,374 100%
ICICI Prudential MidCap Fund Growth 31.99 0.73% 530,797 0 0% 530,797 6.84% 496,830 253.95%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -195,570 -100% 195,570 105.56% 95,138 100%
ICICI Prudential BSE 500 ETF 0.08 0.06% 1,296 41 3.27% 1,255 9.70% 1,144 3.06%
ICICI Prudential Nifty Midcap 150 ETF 0.82 0.37% 13,587 686 5.32% 12,901 -0.01% 12,902 1.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 0.37% 7,668 146 1.94% 7,522 4.97% 7,166 5.46%
ICICI Prudential Housing Opportunities Fund Regular Growth 30.20 1.22% 501,106 0 0% 501,106 11.15% 450,823 100%
Tata Housing Opportunities Fund Regular Growth 13.14 2.82% 218,000 0 0% 218,000 0% 218,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.75 0.37% 12,371 747 6.43% 11,624 4.15% 11,161 3.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.18 0.37% 2,951 535 22.14% 2,416 23.39% 1,958 23.92%
UTI BSE Housing Index Fund Regular Growth 0.23 1.73% 3,800 654 20.79% 3,146 0.13% 3,142 -0.19%
UTI Large & Mid Cap Fund Regular Plan Growth 25.11 1.26% 416,724 0 0% 416,724 -15.09% 490,784 0.09%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.66 0.53% 425,861 0 0% 425,861 -14.20% 496,345 0%
UTI Mid Cap Fund Regular Plan Growth 42.92 0.48% 712,307 0 0% 712,307 0% 712,307 -62.75%
UTI Retirement Fund - Regular Plan 12.88 0.32% 213,708 0 0% 213,708 -15.47% 252,828 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.75 0.37% 12,475 -1,002 -7.43% 13,477 9.56% 12,301 13.82%
Franklin India Prima Fund Growth 138.42 1.58% 2,297,000 0 0% 2,297,000 0% 2,297,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 12.65 0.43% 210,000 0 0% 210,000 -32.26% 310,000 -43.12%
Mirae Asset Large & Midcap Fund Growth 274.73 0.95% 4,559,087 0 0% 4,559,087 -1.82% 4,643,580 28.74%
PGIM India Midcap Opportunities Fund Regular Growth 2.43 0.03% 40,263 -871,228 -95.58% 911,491 0% 911,491 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 158.60 0.88% 2,631,909 0 0% 2,631,909 0% 2,631,909 76.90%
Mirae Asset Midcap Fund Regular Growth 152.61 1.25% 2,532,501 0 0% 2,532,501 0% 2,532,501 29.65%
Mirae Asset Nifty Midcap 150 ETF 1.94 0.37% 32,200 -7,400 -18.69% 39,600 54.61% 25,613 15.91%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 10.09 0.15% 167,505 0 0% 167,505 100% - -%
Kotak BSE Housing Index Fund Regular Growth 0.11 1.22% 1,760 -288 -14.06% 2,048 100% - -%
UTI Nifty Midcap 150 ETF 0.06 0.37% 922 922 100% - -% - -%
Total: 47,487,372 -1,071,559 48,558,931 46,033,119