13487.00 369.00 (2.81%)

Near 52W High of ₹13664.00

230.6K NSE+BSE Volume

High volume today

NSE 09 May, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 Mid Cap Fund Regular Plan Growth 112.85 0.97% 112,619 15,000 15.37% 97,619 30.16% 75,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.95 0.25% 5,933 781 15.16% 5,152 16.35% 4,428 100%
Nippon India ETF Nifty Midcap 150 12.85 0.76% 12,827 1,309 11.36% 11,518 -2.00% 11,753 -1.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.85 0.76% 10,832 -24 -0.22% 10,856 0.21% 10,833 3.72%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.60 2.44% 5,590 -787 -12.34% 6,377 2.67% 6,211 1.35%
UTI Nifty Midcap 150 ETF 0.03 0.75% 34 5 17.24% 29 0% 29 0%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.13% 225 24 11.94% 201 9.24% 184 12.20%
Invesco India Infrastructure Fund Growth 40.27 2.74% 40,188 0 0% 40,188 28.60% 31,250 0%
Axis Midcap Fund Growth 351.20 1.17% 350,469 0 0% 350,469 0% 350,469 0%
Axis Flexi Cap Fund Regular Growth 86.18 0.68% 86,000 0 0% 86,000 0% 86,000 0%
ITI Multi Cap Fund Regular Growth 19.62 1.53% 19,582 -1,366 -6.52% 20,948 0% 20,948 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 17.08 1.91% 17,048 -2,952 -14.76% 20,000 0% 20,000 0%
ITI Small Cap Fund Regular Growth 29.83 1.33% 29,766 0 0% 29,766 0% 29,766 0%
ITI Mid Cap Fund Regular Growth 27.85 2.83% 27,795 0 0% 27,795 0% 27,795 0%
ITI Value Fund Regular Growth 3.20 1.22% 3,193 0 0% 3,193 0% 3,193 0%
Axis Multicap Fund Regular Growth 60.88 1.02% 60,755 -11,880 -16.36% 72,635 0% 72,635 0%
Axis Business Cycles Fund Regular Growth 38.25 1.35% 38,169 -13,678 -26.38% 51,847 -10.16% 57,708 -16.28%
ITI Focused Equity Fund Regular Growth 14.11 3.17% 14,080 0 0% 14,080 0% 14,080 0%
Axis India Manufacturing Fund Regular Growth 56.64 0.96% 56,518 0 0% 56,518 0% 56,518 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,784.44 3.89% 2,778,656 -82,181 -2.87% 2,860,837 -1.35% 2,900,000 -5.72%
SBI Focused Equity Fund Growth 1,530.37 4.37% 1,527,190 -372,810 -19.62% 1,900,000 0% 1,900,000 -1.28%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 12,546 -24.64%
Bandhan Core Equity Fund - Growth 0 -% 0 -46,639 -100% 46,639 48.95% 31,312 108.16%
Bandhan Infrastructure Fund Growth 6.76 0.42% 6,744 0 0% 6,744 0% 6,744 0%
Tata Retirement Savings Progressive Fund Growth 61.58 3.08% 61,455 0 0% 61,455 -8.89% 67,455 0%
Tata Retirement Savings Moderate Fund Growth 56.22 2.67% 56,100 0 0% 56,100 -11.09% 63,100 0%
Tata Retirement Savings Conservative Fund Growth 1.64 0.96% 1,640 0 0% 1,640 -15.38% 1,938 0%
PGIM India Midcap Opportunities Fund Regular Growth 237.02 2.14% 236,523 0 0% 236,523 0% 236,523 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 60.40 1.48% 60,279 0 0% 60,279 0% 60,279 0%
Mahindra Manulife Mid Cap Fund Regular Growth 32.57 1.13% 32,500 0 0% 32,500 0% 32,500 0%
Tata Flexi Cap Fund Regular Growth 45.09 1.55% 45,000 0 0% 45,000 0% 45,000 0%
Tata Quant Fund Regular Growth 3.68 5.82% 3,675 0 0% 3,675 0% 3,675 100%
Bandhan Midcap Fund Regular Growth 20.15 1.45% 20,111 0 0% 20,111 0% 20,111 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.94 0.76% 3,933 237 6.41% 3,696 8.01% 3,422 9.05%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.59 1.87% 7,573 -59 -0.77% 7,632 19.79% 6,371 11.21%
Helios Flexi Cap Fund Regular Growth 11.46 0.69% 11,437 0 0% 11,437 0% 11,437 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.09 1.30% 6,079 0 0% 6,079 0% 6,079 0%
Kotak Small Cap Growth 239.21 1.43% 238,715 -17,055 -6.67% 255,770 -15.11% 301,283 -15.52%
Kotak ELSS Tax Saver-Scheme- Growth 75.16 1.23% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Emerging Equity Scheme Growth 1,148.62 2.34% 1,146,237 0 0% 1,146,237 -44.33% 2,059,015 0%
HDFC Mid-Cap Opportunities Fund Growth 1,282.21 1.82% 1,279,548 0 0% 1,279,548 -3.99% 1,332,684 0%
Kotak Flexicap Fund Growth 1,002.08 1.96% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Bluechip Growth 110.23 1.25% 110,000 0 0% 110,000 0% 110,000 0%
HDFC Large and Mid Cap Fund Growth 111.91 0.52% 111,680 0 0% 111,680 0% 111,680 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 72.15 3.17% 72,000 0 0% 72,000 0% 72,000 0%
ICICI Prudential BSE 500 ETF 0.36 0.13% 356 19 5.64% 337 3.37% 326 1.88%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.38 0.76% 13,352 188 1.43% 13,164 0.89% 13,048 2.58%
ICICI Prudential Nifty Midcap 150 ETF 2.86 0.76% 2,850 28 0.99% 2,822 0.82% 2,799 -1.24%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.69 0.76% 1,688 61 3.75% 1,627 3.30% 1,575 4.37%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.76 0.76% 3,754 150 4.16% 3,604 5.66% 3,411 5.44%
Kotak Manufacture in India Fund Regular Growth 26.56 1.14% 26,500 0 0% 26,500 0% 26,500 0%
HDFC BSE 500 ETF 0.01 0.13% 10 0 0% 10 -16.67% 12 0%
HDFC NIFTY Midcap 150 ETF 0.32 0.76% 318 42 15.22% 276 34.63% 205 -0.49%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.36 0.76% 1,354 132 10.80% 1,222 9.99% 1,111 9.78%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.13% 210 19 9.95% 191 89.11% 101 13.48%
HDFC Defence Fund Regular Growth 212.12 5.79% 211,678 0 0% 211,678 0% 211,678 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 4.72 0.41% 4,712 0 0% 4,712 0% 4,712 -64.20%
Canara Robeco Manufacturing Fund Regular Growth 31.92 2.05% 31,853 0 0% 31,853 0% 31,853 622.13%
Motilal Oswal Nifty 500 ETF 0.07 0.13% 74 24 48% 50 13.64% 44 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 58.89 1.20% 58,765 -6,996 -10.64% 65,761 0% 65,761 -8.44%
Edelweiss Mid Cap Fund Growth 170.06 2.57% 169,704 0 0% 169,704 0% 169,704 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 10.42 1.12% 10,400 0 0% 10,400 0% 10,400 0%
Kotak Pioneer Fund Regular Growth 34.58 1.33% 34,511 0 0% 34,511 0% 34,511 0%
Union Large & Midcap Fund Regular Growth 4.74 0.58% 4,726 -1,500 -24.09% 6,226 0% 6,226 -20.18%
Union Midcap Fund Regular Growth 11.91 0.91% 11,890 0 0% 11,890 23.98% 9,590 -19.34%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.65 0.38% 651 3 0.46% 648 4.35% 621 21.76%
DSP Nifty Midcap 150 Quality 50 ETF 2.37 2.44% 2,365 -429 -15.35% 2,794 -1.10% 2,825 0.07%
Mirae Asset Nifty India Manufacturing ETF 1.30 0.68% 1,300 237 22.30% 1,063 11.08% 957 2.03%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.33 0.76% 1,327 84 6.76% 1,243 5.79% 1,175 8.10%
Mirae Asset Nifty Midcap 150 ETF 5.61 0.76% 5,597 -309 -5.23% 5,906 2.11% 5,784 0.73%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.87 2.44% 6,851 -839 -10.91% 7,690 3.47% 7,432 1.43%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.29 0.65% 287 31 12.11% 256 12.78% 227 11.27%
Union Retirement Fund Regular Growth 1.79 1.29% 1,786 0 0% 1,786 0% 1,786 0%
Samco ELSS Tax Saver Fund Regular Growth 4.01 3.55% 4,000 1,000 33.33% 3,000 0% 3,000 100%
Union Multicap Fund Regular Growth 7.22 0.72% 7,200 0 0% 7,200 0% 7,200 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 9.10 0.29% 9,085 0 0% 9,085 0% 9,085 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.38% 388 7 1.84% 381 7.93% 353 10.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.73 0.38% 1,730 93 5.68% 1,637 12.12% 1,460 13.97%
Union Children's Fund Regular Growth 0.62 1.21% 617 0 0% 617 0% 617 0%
Union Business Cycle Fund Regular Growth 5.81 1.11% 5,800 0 0% 5,800 20.83% 4,800 92%
Kotak Balanced Advantage Fund Regular Growth 148.19 0.91% 147,883 0 0% 147,883 0% 147,883 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.04 0.13% 2,037 412 25.35% 1,625 1.56% 1,600 43.76%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.58 1.86% 8,560 83 0.98% 8,477 24.31% 6,819 18.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.49 0.38% 491 20 4.25% 471 9.79% 429 21.53%
Canara Robeco Mid Cap Fund Regular Growth 37.58 1.50% 37,506 0 0% 37,506 100% - -%
Invesco India ELSS Tax Saver Fund Growth 34.05 1.20% 33,982 0 0% 33,982 100% - -%
360 ONE Quant Fund Regular Growth 9.70 2.99% 9,677 2,104 27.78% 7,573 100% - -%
TrustMF Flexi Cap Fund Regular Growth 7.44 1.19% 7,424 2,579 53.23% 4,845 100% - -%
Bandhan Flexi Cap Fund Growth 40.08 0.54% 40,000 30,000 300% 10,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.01 0.26% 4,000 0 0% 4,000 100% - -%
Samco Flexi Cap Fund Regular Growth 26.05 3.84% 26,000 18,000 225% 8,000 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 4.01 0.67% 4,000 0 0% 4,000 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.37 1.82% 3,367 799 31.11% 2,568 100% - -%
Zerodha Nifty Midcap 150 ETF 0.13 0.76% 125 125 100% - -% - -%
Total: 10,746,439 -485,908 11,232,347 12,146,574