981.50 3.50 (0.36%)

34.83% Fall from 52W High

54,084 NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-2022
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 Power & Infra Fund - Growth 0 -% 0 -18,616 -100% 18,616 0% 18,616 100%
Nippon India Small Cap Fund - Growth 18.31 0.08% 200,000 0 0% 200,000 0% 200,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -24,676 -100% 24,676 0% 24,676 100%
Nippon India ETF Nifty Midcap 150 4.05 0.54% 44,210 -2,498 -5.35% 46,708 0.98% 46,255 4.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.85 0.54% 31,141 561 1.83% 30,580 0.54% 30,415 7.60%
HDFC Mid-Cap Opportunities Fund Growth 1,205.80 3.33% 13,170,204 0 0% 13,170,204 0% 13,170,204 0%
HSBC Midcap Fund Growth 75.93 0.99% 829,312 0 0% 829,312 0% 829,312 0%
HDFC Large and Mid Cap Fund Growth 16.02 0.20% 175,000 0 0% 175,000 0% 175,000 0%
HSBC Business Cycles Regular Growth 7.19 1.26% 78,535 0 0% 78,535 0% 78,535 0%
IDBI Hybrid Equity Fund Regular Growth 3.88 2.07% 42,368 0 0% 42,368 0% 42,368 0%
HDFC Multi Cap Fund Regular Growth 11.13 0.18% 121,559 0 0% 121,559 0% 121,559 0%
ICICI Prudential ELSS Tax Saver Fund Growth 126.14 1.19% 1,377,726 0 0% 1,377,726 0% 1,377,726 100%
Franklin India Prima Fund Growth 164.66 2.11% 1,798,493 0 0% 1,798,493 0% 1,798,493 0%
Tata Hybrid Equity Fund Regular Growth 25.64 0.75% 280,000 0 0% 280,000 0% 280,000 0%
Tata Ethical Fund Regular Growth 14.83 0.98% 162,000 0 0% 162,000 0% 162,000 0%
Tata Large & Mid Cap Fund Regular Growth 131.84 3.57% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.12 1.16% 219,786 -30,000 -12.01% 249,786 0% 249,786 25.03%
UTI Mid Cap Fund Regular Plan Growth 73.58 1.00% 803,629 296,043 58.32% 507,586 8.09% 469,592 0.37%
UTI Transportation & Logistics Fund Regular Plan Growth 29.44 1.46% 321,504 0 0% 321,504 0% 321,504 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.20 0.60% 515,521 16,032 3.21% 499,489 0% 223,090 64.94%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.15 1.91% 121,746 0 0% 121,746 0% 121,746 0%
Taurus Infrastructure Fund - Growth Option 0.14 2.40% 1,496 289 23.94% 1,207 30.77% 923 100%
ICICI Prudential Smallcap Fund Growth 82.40 1.79% 900,000 0 0% 900,000 0% 900,000 100%
Taurus Ethical Fund - Growth Option 0 -% 0 -18,197 -100% 18,197 56.06% 11,660 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.36 1.32% 178,660 0 0% 178,660 0% 178,660 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 59.51 2.40% 650,000 0 0% 650,000 0% 650,000 0%
Tata Flexi Cap Fund Regular Growth 44.36 1.95% 484,500 0 0% 484,500 6.68% 454,180 13.55%
ICICI Prudential BSE 500 ETF 0.06 0.08% 642 25 4.05% 617 0% 617 0.16%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.54 0.54% 38,628 776 2.05% 37,852 1.12% 37,434 6.93%
ICICI Prudential Nifty Midcap 150 ETF 1.01 0.54% 11,003 1,694 18.20% 9,309 -1.13% 9,415 9.80%
ICICI Prudential ESG Fund Regular Growth 32.15 2.38% 351,151 0 0% 351,151 0% 351,151 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.58 0.68% 50,000 0 0% 50,000 0% 50,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.44 0.54% 4,755 104 2.24% 4,651 2.76% 4,526 4.77%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.26% 1,326 -28 -2.07% 1,354 -6.10% 1,442 -8.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.51 0.54% 5,619 417 8.02% 5,202 6.45% 4,887 23.25%
Mirae Asset Nifty India Manufacturing ETF 0.26 0.33% 2,856 60 2.15% 2,796 2.27% 2,734 6.09%
Mirae Asset Nifty Midcap 150 ETF 0.87 0.54% 9,512 461 5.09% 9,051 2.72% 8,811 74.89%
Aditya Birla Sun Life Small Cap Fund Growth 45.83 1.51% 500,533 0 0% 500,533 0% 500,533 42.79%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.08% 3,291 70 2.17% 3,221 2.48% 3,143 2.05%
Tata Dividend Yield Fund Regular Growth 8.41 1.50% 91,900 0 0% 91,900 0% 91,900 -9.01%
Sundaram large and Mid Cap Fund Growth 30.05 0.57% 328,185 0 0% 328,185 0% 328,185 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.54% 1,522 79 5.47% 1,443 6.10% 1,360 16.24%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.04 0.33% 397 23 6.15% 374 5.95% 353 28.36%
Invesco India Mid Cap Fund Growth 72.12 2.68% 787,703 -74,139 -8.60% 861,842 -6.47% 921,452 0%
Invesco India Multicap Fund Growth 49.90 2.08% 545,026 0 0% 545,026 0% 545,026 0%
Axis Growth Opportunities Fund Regular Growth 6.46 0.08% 70,607 0 0% 70,607 0% 70,607 100%
Invesco India ESG Equity Fund Regular Growth 13.28 1.93% 145,057 -23,275 -13.83% 168,332 0% 168,332 -6.68%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -66,289 -100% 66,289 0% 66,289 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 17,160 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -33,069 -100% 33,069 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.09 0.52% 968 406 72.24% 562 100% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 26.43 1.05% 288,711 237,258 461.12% 51,453 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.67 0.54% 7,321 47 0.65% 7,274 100% - -%
Bandhan Transportation and Logistics Fund Regular Growth 2.75 1.12% 30,000 25,747 605.38% 4,253 100% - -%
Bandhan Midcap Fund Regular Growth 5.96 0.97% 65,100 65,100 100% - -% - -%
Axis Small Cap Fund Regular Growth 0.07 0.00% 721 721 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.26 0.40% 2,873 2,873 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.03 0.05% 300 300 100% - -% - -%
HSBC Infrastructure Fund Growth 1.57 0.10% 17,160 17,160 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.09 0.52% 978 978 100% - -% - -%
Total: 27,311,235 346,437 26,964,798 26,561,657