1244.20 -29.00 (-2.28%)

35.49% Fall from 52W High

968.8K NSE+BSE Volume

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

MF Nov-2023 Oct-2023 Sep-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 148,811 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 20,002 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 14.84 1.52% 98,996 0 0% 98,996 -16.34% 118,331 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.17 1.60% 307,912 -73,480 -19.27% 381,392 -10.63% 426,744 -26.69%
Nippon India Small Cap Fund - Growth 713.21 1.74% 4,756,932 0 0% 4,756,932 0% 4,756,932 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 38.98 2.44% 260,000 0 0% 260,000 0% 260,000 0%
HSBC ELSS Tax saver Fund Growth 158.90 4.69% 1,059,800 0 0% 1,059,800 0% 1,059,800 0%
HSBC Aggressive Hybrid Fund Growth 128.64 2.59% 858,000 0 0% 858,000 0% 858,000 0%
Axis Small Cap Fund Regular Growth 267.60 1.49% 1,784,826 0 0% 1,784,826 0% 1,784,826 0%
HSBC Small Cap Fund Fund Regular Growth 328.08 2.56% 2,188,200 0 0% 2,188,200 0% 2,188,200 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.66 3.21% 17,726 0 0% 17,726 0% 17,726 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.24 3.10% 8,295 0 0% 8,295 0% 8,295 -13.26%
Nippon India ETF Nifty Midcap 150 10.29 1.01% 68,645 612 0.90% 68,033 -5.32% 71,857 100%
ITI ELSS Tax Saver Fund Regular Growth 2.56 1.11% 17,055 0 0% 17,055 0% 17,055 0%
ITI Multi Cap Fund Regular Growth 15.52 2.14% 103,484 0 0% 103,484 0% 103,484 0%
ITI Small Cap Fund Regular Growth 37.68 2.05% 251,334 0 0% 251,334 0% 251,334 3.03%
Bank of India Flexi Cap Fund Regular Growth 6.22 1.27% 41,500 0 0% 41,500 0% 41,500 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.69 1.02% 64,659 1,570 2.49% 63,089 -12.55% 72,140 100%
ITI Mid Cap Fund Regular Growth 5.59 0.96% 37,262 0 0% 37,262 58.84% 23,459 0%
Kotak Nifty Alpha 50 ETF 2.63 3.62% 17,508 -630 -3.47% 18,138 -5.66% 19,226 1.33%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.33 1.02% 15,538 783 5.31% 14,755 3.38% 14,272 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 46.57 2.28% 310,600 0 0% 310,600 0% 310,600 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.17% 252 14 5.88% 238 13.88% 209 12.37%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 5.83 1.12% 38,880 0 0% 38,880 43.66% 27,063 100%
Sundaram Dividend Yield Fund Growth 5.32 0.81% 35,500 -9,500 -21.11% 45,000 0% 45,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.19 1.39% 88,000 0 0% 88,000 0% 88,000 0%
HSBC Equity Savings Growth 2.25 1.15% 15,000 0 0% 15,000 0% 15,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.50 0.81% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Technology Fund Growth 132.22 1.14% 881,856 -66,700 -7.03% 948,556 93.77% 489,533 -10.12%
Aditya Birla Sun Life Digital India Fund Growth 36.94 0.86% 246,376 0 0% 246,376 0% 246,376 0%
Franklin India Smaller Companies Fund Growth 280.76 2.61% 1,872,610 0 0% 1,872,610 0% 1,872,610 0%
Invesco India Large&MidCap Fund Growth 27.69 0.63% 184,659 0 0% 184,659 0% 184,659 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 82,224 -5.39%
Union Small Cap Fund Regular Growth 12.48 0.99% 83,245 0 0% 83,245 0.68% 82,682 24.12%
ICICI Prudential BSE 500 ETF 0.25 0.17% 1,647 77 4.90% 1,570 4.67% 1,500 5.49%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.62 1.02% 77,516 2,247 2.99% 75,269 1.53% 74,133 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.03 0.17% 6,854 147 2.19% 6,707 3.15% 6,502 2.28%
Union Large & Midcap Fund Regular Growth 6.73 1.15% 44,855 0 0% 44,855 79.42% 25,000 0%
Union Midcap Fund Regular Growth 5.67 0.61% 37,804 0 0% 37,804 0% 37,804 0%
ICICI Prudential Nifty Midcap 150 ETF 2.41 1.02% 16,087 401 2.56% 15,686 0.03% 15,681 100%
Motilal Oswal Nifty Midcap 100 ETF 4.26 1.27% 28,402 -32 -0.11% 28,434 -14.91% 33,416 100%
UTI Small Cap Fund Regular Growth 65.22 1.89% 435,000 0 0% 435,000 0% 435,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.38 1.02% 9,212 17 0.18% 9,195 4.02% 8,840 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.52% 2,525 208 8.98% 2,317 0.91% 2,296 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.52 1.02% 16,816 946 5.96% 15,870 10.35% 14,382 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.85 1.02% 5,685 366 6.88% 5,319 5.47% 5,043 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 36.59 1.80% 244,034 0 0% 244,034 0% 244,034 0%
Invesco India Balanced Advantage Fund Growth 4.60 0.70% 30,663 12,714 70.83% 17,949 0% 17,949 0%
Bandhan Flexi Cap Fund Growth 38.91 0.61% 259,498 0 0% 259,498 0% 259,498 0%
Edelweiss Large Cap Fund Growth 3.43 0.55% 22,866 0 0% 22,866 0% 22,866 0%
Edelweiss Aggressive Hybrid A Growth 8.03 0.76% 53,582 16,766 45.54% 36,816 0% 36,816 40.43%
Motilal Oswal Midcap Regular Growth 299.86 4.41% 2,000,000 -1,000,000 -33.33% 3,000,000 -14.29% 3,500,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.40 0.42% 9,339 0 0% 9,339 0% 9,339 67.97%
Tata Digital India Fund Regular Growth 52.39 0.61% 349,400 0 0% 349,400 0% 349,400 0%
Tata Young Citizen Fund [Upto 3 years] 3.75 1.22% 25,000 0 0% 25,000 0% 25,000 0%
Tata Nifty India Digital ETF 0.92 1.59% 6,131 -72 -1.16% 6,203 -1.79% 6,316 0.51%
Mirae Asset Nifty Midcap 150 ETF 5.75 1.02% 38,340 555 1.47% 37,785 1.79% 37,122 100%
Bandhan Midcap Fund Regular Growth 15.25 1.56% 101,692 25,683 33.79% 76,009 5.19% 72,257 0%
Union Innovation & Opportunities Fund Regular Growth 16.02 2.92% 106,848 0 0% 106,848 0% 106,848 100%
UTI Nifty Midcap 150 ETF 0.05 1.02% 310 0 0% 310 -70.84% 1,063 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.17% 82 0 0% 82 0% 82 49.09%
HDFC NIFTY Midcap 150 ETF 0.12 1.01% 806 76 10.41% 730 11.28% 656 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.67 1.02% 4,446 402 9.94% 4,044 19.75% 3,377 100%
HSBC Conservative Hybrid Fund Growth 1.35 1.23% 9,000 0 0% 9,000 0% 11,000 0%
HSBC Large and Mid Cap Fund - IDCW 65.61 2.63% 437,600 0 0% 437,600 0% 437,600 -6.32%
Sundaram Mid Cap Growth 78.30 0.84% 522,275 0 0% 522,275 100% - -%
Invesco India Smallcap Fund Regular Growth 45.90 1.41% 306,143 155,943 103.82% 150,200 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.17% 463 44 10.50% 369 100% - -%
UTI Innovation Fund Regular Growth - -% - - -% 65,305 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 18.33 1.02% 122,245 122,245 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 8.57 0.70% 57,167 57,167 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 15.52 2.49% 103,500 103,500 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.94 0.29% 6,249 6,249 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.39 3.61% 2,583 2,583 100% - -% - -%
Total: 21,247,315 -639,099 21,951,669 21,536,770