5738.00 26.50 (0.46%)

36.81% Fall from 52W High

329.1K NSE+BSE Volume

NSE 09 May, 2025 3:57 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
LIC MF Flexi Cap Fund Growth 4.33 0.41% 6,166 0 0% 6,166 0% 6,166 100%
LIC MF ELSS Tax Saver Growth 8.98 0.79% 12,783 0 0% 12,783 0% 12,783 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -16,243 -100% 16,243 40.90% 11,528 9.50%
Motilal Oswal Midcap Regular Growth 182.40 0.91% 259,756 -15,244 -5.54% 275,000 0% 275,000 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 131.00 1.09% 186,560 -1,298 -0.69% 187,858 -31.69% 275,000 100%
LIC MF Midcap Fund Regular Growth 4.66 1.48% 6,633 0 0% 6,633 0% 6,633 0%
Invesco India Smallcap Fund Regular Growth 55.49 1.04% 79,025 0 0% 79,025 0% 79,025 24.99%
Nippon India ETF Nifty Midcap 150 12.95 0.73% 18,438 1,290 7.52% 17,148 -1.86% 17,473 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.81 0.73% 19,661 617 3.24% 19,044 -0.46% 19,132 -0.94%
Motilal Oswal Nifty 500 Fund Regular Growth 2.64 0.13% 3,764 95 2.59% 3,669 0.36% 3,656 0.55%
Motilal Oswal Nifty Midcap 100 ETF 4.86 0.91% 6,926 176 2.61% 6,750 -1.68% 6,865 4.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.63 0.73% 16,565 513 3.20% 16,052 -1.35% 16,271 2.04%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.08 0.73% 2,961 105 3.68% 2,856 1.85% 2,804 3.77%
DSP Nifty Midcap 150 Quality 50 ETF 2.89 2.97% 4,114 1 0.02% 4,113 0.12% 4,108 -0.53%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.29 2.97% 10,388 294 2.91% 10,094 0.48% 10,046 1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 10.36 2.99% 14,747 1,530 11.58% 13,217 6.98% 12,355 -1.76%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.89 0.73% 6,968 402 6.12% 6,566 2.21% 6,424 6.15%
JM Midcap Fund Regular Growth 14.75 0.87% 21,000 0 0% 21,000 90.91% 11,000 100%
NJ ELSS Tax Saver Scheme Regular Growth 0 -% 0 -9,909 -100% 9,909 7.19% 9,244 1.97%
NJ Flexi Cap Fund Regular Growth 7.30 0.39% 10,397 2,337 29.00% 8,060 10.97% 7,263 5.72%
UTI Nifty Midcap 150 ETF 0.05 0.73% 70 7 11.11% 63 -3.08% 65 14.04%
UTI Innovation Fund Regular Growth 16.09 1.99% 22,910 0 0% 22,910 0% 22,910 0%
LIC MF Nifty Midcap 100 ETF 6.29 0.91% 8,955 -424 -4.52% 9,379 -0.64% 9,439 -0.79%
Motilal Oswal Nifty 500 ETF 0.11 0.13% 156 27 20.93% 129 -1.53% 131 7.38%
Motilal Oswal Business Cycle Fund Regular Growth 12.05 1.06% 17,167 -2,833 -14.17% 20,000 0% 20,000 100%
ICICI Prudential Technology Fund Growth 50.09 0.37% 71,332 21,332 42.66% 50,000 0% 50,000 0%
Tata Ethical Fund Regular Growth 0 -% 0 -48,000 -100% 48,000 0% 48,000 0%
Sundaram Mid Cap Growth 47.93 0.39% 68,265 0 0% 68,265 -11.04% 76,738 4.04%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.18 0.28% 48,675 -2,648 -5.16% 51,323 -9.35% 56,619 -8.51%
Axis ELSS Tax Saver Fund Growth 77.19 0.21% 109,931 -10,248 -8.53% 120,179 0% 120,179 0%
ICICI Prudential BSE 500 ETF 0.39 0.13% 552 15 2.79% 537 0.75% 533 3.09%
ICICI Prudential BSE Midcap Select ETF 1.50 1.96% 2,135 123 6.11% 2,012 13.61% 1,771 3.39%
ICICI Prudential Nifty Midcap 150 ETF 3.00 0.73% 4,267 119 2.87% 4,148 -1.59% 4,215 2.11%
ICICI Prudential Quant Fund Regular Growth 1.03 1.08% 1,470 0 0% 1,470 0% 1,470 0%
Axis Innovation Fund Regular Growth 11.07 0.90% 15,770 -1,040 -6.19% 16,810 0% 16,810 0%
NJ Balanced Advantage Fund Regular Growth 8.40 0.21% 11,956 1,335 12.57% 10,621 0.44% 10,574 0.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.79 0.37% 1,125 56 5.24% 1,069 1.14% 1,057 8.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.12 0.73% 5,872 200 3.53% 5,672 -0.82% 5,719 2.77%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.52 0.73% 2,167 90 4.33% 2,077 -0.19% 2,081 4.00%
Tata Nifty India Digital ETF 1.88 1.30% 2,675 216 8.78% 2,459 15.45% 2,130 7.74%
Mirae Asset Nifty Midcap 150 ETF 6.63 0.73% 9,439 219 2.38% 9,220 0.67% 9,159 9.26%
HDFC BSE 500 ETF 0.02 0.13% 26 0 0% 26 -10.34% 29 0%
HDFC NIFTY Midcap 150 ETF 0.47 0.73% 665 88 15.25% 577 3.78% 556 10.98%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.79 0.73% 2,555 196 8.31% 2,359 2.97% 2,291 7.11%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.13% 349 20 6.08% 329 7.17% 307 8.48%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,500 100%
Groww Nifty Total Market Index Fund Regular Growth 0.30 0.13% 431 25 6.16% 406 6.28% 382 8.22%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.37% 711 54 8.22% 657 4.29% 630 6.42%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.40 0.37% 3,420 327 10.57% 3,093 5.56% 2,930 8.80%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.62 0.37% 884 63 7.67% 821 2.50% 801 6.37%
PGIM India Retirement Fund Regular Growth 0 -% 0 -580 -100% 580 0% 580 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.06 1.14% 4,360 235 5.70% 4,125 3.80% 3,974 8.31%
Zerodha Nifty Midcap 150 ETF 0.21 0.73% 305 73 31.47% 232 4.50% 222 13.85%
Mirae Asset Nifty EV and New Age Automotive ETF 5.92 3.99% 8,432 1,298 18.19% 7,134 -1.04% 7,209 16.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.13% 61 2 3.39% 59 -3.28% 61 3.39%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.13% 422 6 1.44% 416 -7.96% 452 -5.44%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 42 0 0% 42 13.51% 37 100%
Groww Nifty EV & New Age Automotive ETF 8.43 3.99% 12,011 1,802 17.65% 10,209 7.07% 9,535 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.18% 90 3 3.45% 87 14.47% 76 100%
UTI BSE Low Volatility Index Fund Regular Growth 16.82 3.11% 23,917 1,141 5.01% 22,776 100% - -%
Motilal Oswal BSE Low Volatility ETF 2.65 3.11% 3,772 222 6.25% 3,550 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.12 3.11% 4,443 253 6.04% 4,190 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 1,106 28 2.60% 1,078 100% - -%
Invesco India Technology Fund Regular Growth 14.14 4.84% 20,138 10,915 118.35% 9,223 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.07 0.13% 1,523 113 8.01% 1,410 100% - -%
Bandhan Multi Cap Fund Regular Growth 18.96 0.78% 27,000 17,000 170% 10,000 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.73% 196 16 8.89% 180 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.69 0.37% 2,400 2,400 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.13% 52 52 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.37% 55 55 100% - -% - -%
Total: 1,211,107 -40,981 1,252,088 1,283,948