1515.80 8.30 (0.55%)

30.31% Fall from 52W High

205.1K NSE+BSE Volume

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

MF Nov-2021 Oct-2021 Sep-2021
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 %
HDFC Balanced Advantage Fund Growth 59.45 0.14% 457,545 0 0% 457,545 -48.34% 885,740 -32.73%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 40,000 0%
HDFC Flexi Cap Fund Growth 249.59 0.96% 1,921,007 0 0% 1,921,007 0% 1,921,007 0%
Canara Robeco Emerging Equities Growth 155.91 1.33% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Multi Cap Fund - Growth 19.59 0.18% 150,815 0 0% 150,815 -24.90% 200,815 0%
Union Flexi Cap Fund Growth 0 -% 0 -37,115 -100% 37,115 0% 37,115 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -21,310 -100% 21,310 0% 21,310 0%
360 ONE Focused Equity Fund Regular Growth 45.70 1.85% 351,757 60,000 20.57% 291,757 0% 291,757 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.24 1.78% 48,000 8,500 21.52% 39,500 0% 39,500 0%
Union Value Fund Regular Growth 0 -% 0 -16,662 -100% 16,662 -28.06% 23,162 -2.07%
Quantum India ESG Equity Fund Regular Growth 1.78 3.26% 13,691 430 3.24% 13,261 3.26% 12,842 6.23%
Nippon India ETF Nifty Midcap 150 3.94 0.88% 30,345 128 0.42% 30,217 -0.19% 30,275 0.59%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 40,071 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.46 0.88% 26,594 2,043 8.32% 24,551 2.55% 23,940 1.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.14% 2,479 100 4.20% 2,379 4.16% 2,284 3.82%
Union Large & Midcap Fund Regular Growth 0 -% 0 -15,649 -100% 15,649 0% 15,649 0%
Union Midcap Fund Regular Growth 0 -% 0 -44,775 -100% 44,775 0% 44,775 0%
Motilal Oswal Nifty Midcap 100 ETF 0.95 1.14% 7,286 207 2.92% 7,079 2.89% 6,880 100%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -17,562 -100% 17,562 0% 17,562 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.02 0.89% 15,571 1,548 11.04% 14,023 17.77% 11,907 0.22%
ITI Mid Cap Fund Regular Growth 6.31 1.75% 48,550 0 0% 48,550 0% 48,550 0%
ICICI Prudential Large & Mid Cap Fund Growth 97.19 2.72% 748,017 0 0% 748,017 0% 748,017 0%
ICICI Prudential Technology Fund Growth 78.11 1.06% 601,227 185,000 44.45% 416,227 6.75% 389,922 71.74%
ICICI Prudential Multicap Fund Growth 55.67 0.87% 428,455 141,850 49.49% 286,605 3.62% 276,605 33.47%
ICICI Prudential MidCap Fund Growth 81.35 2.59% 626,128 20,000 3.30% 606,128 0% 606,128 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 198.49 0.92% 1,527,746 68,996 4.73% 1,458,750 -0.04% 1,459,299 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 152.13 0.94% 1,170,904 0 0% 1,170,904 0% 1,170,904 0%
Tata Digital India Fund Regular Growth 63.23 1.51% 486,700 0 0% 486,700 30.94% 371,700 0%
ICICI Prudential BSE 500 ETF 0.09 0.14% 702 0 0% 702 0% 702 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.77 0.75% 5,948 232 4.06% 4,402 0% 4,402 0%
ICICI Prudential Nifty Midcap 150 ETF 0.89 0.88% 6,837 806 13.36% 6,031 11.40% 5,414 -18.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.88% 3,793 115 3.13% 3,678 3.46% 3,555 1.05%
Axis Value Fund Regular Growth 11.40 5.32% 87,780 0 0% 87,780 39.82% 62,780 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.86 0.25% 122,062 0 0% 122,062 0% 122,062 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.39 1.56% 49,200 16,000 48.19% 33,200 0% 33,200 22.06%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.50 1.68% 111,600 0 0% 111,600 0% 111,600 58.97%
HDFC Large Cap Fund Growth 134.54 0.65% 1,035,519 0 0% 1,035,519 0% 1,035,519 -14.45%
Aditya Birla Sun Life Digital India Fund Growth 19.18 0.67% 147,598 27,598 23.00% 120,000 0% 120,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.84 0.88% 21,821 4,040 22.72% 17,781 0% 17,781 22.79%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.23 1.70% 63,360 0 0% 63,360 14.66% 55,260 24.29%
Quant Mid Cap Fund Growth 6.73 3.03% 51,770 34,570 200.99% 17,200 100% - -%
Quant ESG Equity Fund Regular Growth 1.73 6.18% 13,280 13,080 6540% 200 100% - -%
Quant Infrastructure Fund Growth 4.33 1.81% 33,300 8,500 34.27% 24,800 100% - -%
HDFC Large and Mid Cap Fund Growth 35.73 1.02% 275,000 0 0% 275,000 100% - -%
Quant Active Fund Growth 14.64 1.00% 112,697 112,697 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.49 1.28% 3,800 3,800 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 7.17 0.22% 55,196 55,196 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 22.09 0.18% 170,004 170,004 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 33.13 0.09% 255,007 255,007 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 14.34 0.36% 110,394 110,394 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.80 2.39% 13,838 13,838 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 5.38 0.17% 41,397 41,397 100% - -% - -%
Total: 12,654,720 1,203,003 11,450,403 11,509,991