13487.00 369.00 (2.81%)

Near 52W High of ₹13664.00

115.1K NSE+BSE Volume

NSE 09 May, 2025 12:06 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 39.77 0.86% 59,118 0 0% 59,118 -43.31% 104,286 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -5,574 -100% 5,574 -32.92% 8,309 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.66 0.61% 3,949 0 0% 3,949 -31.02% 5,725 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.61 0.63% 902 43 5.01% 859 6.97% 803 5.38%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 0.58% 174 2 1.16% 172 -1.15% 174 12.26%
Canara Robeco Multi Cap Fund Regular Growth 7.20 0.36% 10,700 -5,000 -31.85% 15,700 -51.99% 32,700 -13.26%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 73.50 2.43% 109,256 0 0% 109,256 0% 109,256 0%
Kotak Small Cap Growth 254.75 1.81% 378,663 -52,783 -12.23% 431,446 -13.74% 500,163 0%
Kotak ELSS Tax Saver-Scheme- Growth 50.46 1.08% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Emerging Equity Scheme Growth 1,385.20 3.60% 2,059,015 0 0% 2,059,015 0% 2,059,015 0%
Bandhan Core Equity Fund - Growth 15.14 0.43% 22,499 0 0% 22,499 0% 22,499 100%
Kotak Flexicap Fund Growth 672.75 1.51% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Bluechip Growth 74.00 1.01% 110,000 0 0% 110,000 0% 110,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 48.44 3.56% 72,000 0 0% 72,000 0% 72,000 0%
ICICI Prudential BSE 500 ETF 0.18 0.11% 263 15 6.05% 248 4.64% 237 5.80%
Nippon India ETF Nifty Midcap 150 6.92 0.63% 10,289 -72 -0.69% 10,361 0.86% 10,273 -5.24%
ICICI Prudential Nifty Midcap 150 ETF 1.64 0.63% 2,445 15 0.62% 2,430 2.57% 2,369 0.13%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.61 0.63% 9,820 53 0.54% 9,767 2.49% 9,530 -12.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.95 0.63% 1,411 20 1.44% 1,391 0.14% 1,389 4.04%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.85 0.63% 2,743 203 7.99% 2,540 5.97% 2,397 10.36%
DSP Nifty Midcap 150 Quality 50 ETF 1.90 2.31% 2,817 -127 -4.31% 2,944 -1.08% 2,976 1.29%
Kotak Manufacture in India Fund Regular Growth 17.83 1.13% 26,500 0 0% 26,500 0% 26,500 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.72 2.32% 7,014 -192 -2.66% 7,206 0.90% 7,142 1.65%
Kotak Balanced Advantage Fund Regular Growth 99.49 0.64% 147,883 0 0% 147,883 0% 147,883 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.10% 98 11 12.64% 72 18.03% 57 100%
SBI Focused Equity Fund Growth 1,547.33 4.91% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
SBI Infrastructure Fund Regular Growth 43.73 2.43% 65,000 0 0% 65,000 -35% 100,000 0%
Axis Midcap Fund Growth 195.41 0.80% 290,469 0 0% 290,469 0% 290,469 0%
PGIM India Midcap Opportunities Fund Regular Growth 159.12 1.58% 236,523 0 0% 236,523 0% 236,523 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.90 0.63% 11,739 30 0.26% 11,709 2.97% 11,371 1.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 0.11% 1,047 13 1.26% 1,034 2.17% 1,012 3.05%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.46 1.74% 20,000 -5,000 -20% 25,000 0% 25,000 0%
Axis Multicap Fund Regular Growth 25.56 0.54% 38,000 0 0% 38,000 0% 38,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.69 0.63% 2,506 157 6.68% 2,349 5.43% 2,228 3.44%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,069.24 3.22% 3,075,788 0 0% 3,075,788 0% 3,075,788 0%
HDFC Mid-Cap Opportunities Fund Growth 915.60 1.63% 1,360,980 0 0% 1,360,980 0% 1,360,980 0%
Edelweiss Mid Cap Fund Growth 125.91 2.72% 187,164 0 0% 187,164 2.00% 183,494 -9.52%
HDFC Large and Mid Cap Fund Growth 75.13 0.50% 111,680 0 0% 111,680 -17.88% 136,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.32% 387 6 1.57% 381 8.86% 350 0.86%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.53 1.96% 3,756 2,227 145.65% 1,529 19.92% 1,275 10.49%
HDFC NIFTY Midcap 150 ETF 0.10 0.63% 142 19 15.45% 123 10.81% 111 12.12%
Axis Business Cycles Fund Regular Growth 69.02 2.60% 102,589 0 0% 102,589 0% 102,589 -6.09%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.51 0.63% 756 84 12.50% 672 10.16% 610 18.68%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.11% 50 13 35.14% 37 5.71% 35 12.90%
HDFC Defence Fund Regular Growth 166.90 9.03% 248,085 0 0% 248,085 -14.45% 290,000 -4.87%
Union Flexi Cap Fund Growth 26.63 1.43% 39,590 0 0% 39,590 23.76% 31,990 93.64%
Tata Retirement Savings Progressive Fund Growth 49.79 2.90% 74,015 0 0% 74,015 -22.50% 95,500 0%
Tata Retirement Savings Moderate Fund Growth 49.49 2.58% 73,560 0 0% 73,560 -23.38% 96,000 0%
Tata Retirement Savings Conservative Fund Growth 1.55 0.92% 2,300 0 0% 2,300 0% 2,300 0%
Union ELSS Tax Saver Fund Growth 9.28 1.18% 13,800 0 0% 13,800 0% 13,800 70.50%
Tata Flexi Cap Fund Regular Growth 60.55 2.29% 90,000 -7,650 -7.83% 97,650 -12.03% 111,000 -2.21%
ITI Multi Cap Fund Regular Growth 12.22 1.55% 18,161 350 1.97% 17,811 -4.53% 18,657 0%
Kotak Pioneer Fund Regular Growth 23.22 1.11% 34,511 -8,326 -19.44% 42,837 -47.86% 82,157 -3.34%
Union Large & Midcap Fund Regular Growth 7.94 1.28% 11,800 0 0% 11,800 0% 11,800 63.43%
ITI Small Cap Fund Regular Growth 22.07 1.11% 32,804 1,595 5.11% 31,209 0% 31,209 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 12.37 1.27% 18,390 0 0% 18,390 0% 18,390 0%
Union Aggressive Hybrid Fund Regular Growth 6.02 1.03% 8,950 0 0% 8,950 35.61% 6,600 63.45%
ITI Mid Cap Fund Regular Growth 19.50 3.11% 28,983 2,235 8.36% 26,748 -4.72% 28,072 0%
ITI Value Fund Regular Growth 2.15 1.30% 3,193 582 22.29% 2,611 0% 2,611 0%
Mirae Asset Nifty India Manufacturing ETF 0.59 0.58% 882 -11 -1.23% 893 0.11% 892 1.02%
Mirae Asset Nifty Midcap 150 ETF 3.77 0.63% 5,597 -194 -3.35% 5,791 1.47% 5,707 1.80%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.93 2.31% 5,841 -180 -2.99% 6,021 1.86% 5,911 1.03%
Union Retirement Fund Regular Growth 1.54 1.41% 2,286 786 52.40% 1,500 0% 1,500 63.40%
Union Multicap Fund Regular Growth 11.44 1.53% 17,000 0 0% 17,000 0% 17,000 177.87%
HDFC BSE 500 ETF 0.01 0.10% 10 -2 -16.67% 12 0% 12 0%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% - -% 0 -100%
ITI Focused Equity Fund Regular Growth 10.66 3.79% 15,852 155 0.99% 15,697 -7.96% 17,055 0%
NJ Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 8,963 0%
Edelweiss Aggressive Hybrid A Growth 7.40 0.63% 11,000 0 0% 11,000 0% 11,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -74,752 -100% 74,752 0% 74,752 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.98 0.94% 2,945 1,128 62.08% 1,817 9.66% 1,657 -21.06%
UTI Nifty Midcap 150 ETF 0.02 0.63% 35 -12 -25.53% 47 0% 47 -70.81%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 40.55 1.52% 60,279 0 0% 60,279 100% - -%
Helios Flexi Cap Fund Regular Growth 7.69 0.97% 11,437 2,512 28.15% 8,925 100% - -%
Axis Quant Fund Regular Growth 9.86 0.99% 14,653 0 0% 14,653 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -529 -100% 529 100% - -%
Union Largecap Fund Regular Growth 0 -% 0 -1,503 -100% 1,503 100% - -%
Invesco India Infrastructure Fund Growth 6.42 0.83% 9,545 9,545 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 18.50 0.97% 27,500 27,500 100% - -% - -%
Bandhan Infrastructure Fund Growth 4.54 0.51% 6,744 6,744 100% - -% - -%
Bandhan Midcap Fund Regular Growth 11.88 1.16% 17,654 17,654 100% - -% - -%
Union Children's Fund Regular Growth 0.50 1.44% 737 737 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 5.97 0.29% 8,869 8,869 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.32% 153 41 36.61% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.55 0.32% 824 190 29.97% - -% - -%
Axis India Manufacturing Fund Regular Growth 22.39 0.64% 33,286 33,286 100% - -% - -%
Total: 12,872,406 -45,087 12,916,732 13,161,100