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 Sep-2024 Aug-2024 Jul-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 ELSS Tax Saver Growth 15.95 1.32% 97,983 0 0% 97,983 0% 97,983 0%
UTI Nifty Midcap 150 ETF 0.05 0.75% 294 -6 -2% 300 14.07% 263 15.86%
UTI Innovation Fund Regular Growth 40.75 4.83% 250,305 35,000 16.26% 215,305 0% 215,305 0%
Canara Robeco Emerging Equities Growth 933.14 3.66% 5,731,830 191,076 3.45% 5,540,754 1.54% 5,456,754 10.87%
Invesco India largecap Fund Growth 15.64 1.21% 96,076 -10,261 -9.65% 106,337 0% 106,337 0%
Nippon India Small Cap Fund - Growth 378.80 0.61% 2,326,803 -573,197 -19.77% 2,900,000 0% 2,900,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.63 0.67% 22,311 0 0% 22,311 0% 22,311 0%
Invesco India Smallcap Fund Regular Growth 84.89 1.58% 521,465 0 0% 521,465 0% 521,465 6.54%
Nippon India ETF Nifty Midcap 150 13.12 0.75% 80,601 -434 -0.54% 81,035 -7.67% 87,762 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.57 0.75% 89,514 763 0.86% 88,751 -0.92% 89,577 1.34%
Motilal Oswal Nifty Midcap 100 ETF 5.17 0.93% 31,727 -116 -0.36% 31,843 4.60% 30,443 1.50%
Invesco India Focused Fund Regular Growth 0 -% 0 -411,753 -100% 411,753 0% 411,753 18.20%
UTI Small Cap Fund Regular Growth 75.22 1.61% 462,018 15,000 3.36% 447,018 -0.11% 447,500 -10.05%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.28 0.75% 75,446 -19 -0.03% 75,465 2.05% 73,949 3.13%
Invesco India Flexi Cap Fund Regular Growth 28.25 1.26% 173,515 -15,943 -8.42% 189,458 10.16% 171,989 0%
Canara Robeco Mid Cap Fund Regular Growth 29.72 1.06% 182,573 0 0% 182,573 0% 182,573 0%
Canara Robeco Multi Cap Fund Regular Growth 30.81 0.83% 189,275 0 0% 189,275 0% 189,275 15.22%
Motilal Oswal Nifty 500 ETF 0.10 0.13% 607 -2 -0.33% 609 7.22% 568 16.63%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 2,390 0%
Franklin India Smaller Companies Fund Growth 207.18 1.43% 1,272,610 0 0% 1,272,610 0% 1,272,610 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -78,963 -100% 78,963 0% 78,963 0%
HSBC Midcap Fund Growth 136.16 1.11% 836,337 -322,989 -27.86% 1,159,326 0% 1,159,326 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 53.72 2.39% 330,000 0 0% 330,000 0% 330,000 0%
Axis Midcap Fund Growth 128.46 0.40% 789,073 0 0% 789,073 0% 789,073 100%
HSBC ELSS Tax saver Fund Growth 84.44 1.88% 518,700 0 0% 518,700 0% 518,700 -6.24%
HSBC Aggressive Hybrid Fund Growth 73.36 1.25% 450,588 -121,053 -21.18% - -% 571,641 0%
PGIM India Midcap Opportunities Fund Regular Growth 97.73 0.84% 600,332 0 0% 600,332 0% 600,332 100%
Axis Small Cap Fund Regular Growth 130.62 0.53% 802,317 0 0% 802,317 -6.32% 856,477 0%
HSBC Small Cap Fund Fund Regular Growth 302.82 1.75% 1,860,100 -328,100 -14.99% - -% 2,188,200 0%
PGIM India Flexi Cap Fund Regular Growth 49.65 0.74% 305,000 100,000 48.78% 205,000 0% 205,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.08 0.95% 12,750 0 0% 12,750 0% 12,750 0%
Baroda BNP Paribas Focused Regular Growth 26.86 3.70% 165,000 0 0% 165,000 0% 165,000 10%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.91 1.22% 110,000 0 0% 110,000 0% 110,000 57.14%
Axis Innovation Fund Regular Growth 10.86 0.83% 66,681 0 0% 66,681 0% 66,681 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.82 0.37% 5,027 137 2.80% 4,890 8.40% 4,511 4.71%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.59 0.75% 9,763 112 1.16% 9,651 3.98% 9,282 5.67%
Mirae Asset Nifty Midcap 150 ETF 7.06 0.75% 43,340 862 2.03% 42,478 9.25% 38,880 4.93%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.02 0.75% 30,861 1,054 3.54% 29,807 6.21% 28,065 7.83%
HSBC Multi Cap Fund Regular Growth 57.21 1.35% 351,400 -48,500 -12.13% 399,900 0% 399,900 0%
Helios Flexi Cap Fund Regular Growth 42.15 2.05% 258,902 0 0% 258,902 0% 258,902 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.38% 3,091 165 5.64% 2,926 6.59% 2,745 6.81%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.37 0.38% 14,540 963 7.09% 13,577 8.30% 12,536 9.44%
PGIM India Large and Mid Cap Fund Regular Growth 4.73 0.83% 29,036 0 0% 29,036 0% 29,036 0%
HSBC Multi Asset Allocation Fund Regular Growth 14.59 0.71% 89,617 -89,683 -50.02% 179,300 0% 179,300 0%
Baroda BNP Paribas Innovation Fund Regular Growth 23.77 2.02% 146,000 0 0% 146,000 0% 146,000 0%
Zerodha Nifty Midcap 150 ETF 0.18 0.75% 1,088 61 5.94% 1,027 13.23% 907 9.54%
ICICI Prudential Technology Fund Growth 121.38 0.86% 745,561 -57,447 -7.15% 803,008 -13.73% 930,822 -19.54%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 55,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Digital India Fund Growth 40.11 0.76% 246,376 0 0% 246,376 0% 246,376 0%
DSP Midcap Fund Growth 47.37 0.23% 290,953 0 0% 290,953 0% 290,953 0%
Invesco India Multicap Fund Growth 74.61 1.88% 458,317 13,214 2.97% 445,103 20.66% 368,889 5.32%
Bandhan Flexi Cap Fund Growth 0 -% 0 -89,498 -100% 89,498 -57.28% 209,498 -19.27%
Bank of India ELSS Tax Saver Fund Regular Growth 15.47 1.04% 95,000 0 0% 95,000 11.76% 85,000 0%
Taurus Ethical Fund - Growth Option 1.45 0.57% 8,907 0 0% 8,907 0% 8,907 0%
Edelweiss Large Cap Fund Growth 9.17 0.82% 56,341 0 0% 56,341 24.69% 45,186 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.13 0.30% 234,214 -24,602 -9.51% 258,816 -8.74% 283,596 0%
Edelweiss Equity Savings Fund Regular Growth 1.28 0.25% 7,844 0 0% 7,844 0% 7,844 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.18 0.26% 123,964 0 0% 123,964 0% 123,964 0%
Tata Digital India Fund Regular Growth 53.95 0.45% 331,400 0 0% 331,400 -5.15% 349,400 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.99 1.10% 67,500 22,500 50% 45,000 45.16% 31,000 0%
ICICI Prudential BSE 500 ETF 0.41 0.13% 2,493 20 0.81% 2,473 3.08% 2,399 1.78%
ITI ELSS Tax Saver Fund Regular Growth 4.91 1.19% 30,182 0 0% 30,182 0% 30,182 0%
ITI Multi Cap Fund Regular Growth 16.16 1.13% 99,245 0 0% 99,245 0% 99,245 0%
Union Large & Midcap Fund Regular Growth 1.38 0.16% 8,500 -15,000 -63.83% 23,500 0% 23,500 -9.62%
ITI Small Cap Fund Regular Growth 33.44 1.38% 205,424 0 0% 205,424 0% 205,424 0%
Union Midcap Fund Regular Growth 7.99 0.56% 49,069 -31,600 -39.17% 80,669 0% 80,669 0%
ICICI Prudential Nifty Midcap 150 ETF 3.17 0.75% 19,498 -53 -0.27% 19,551 2.09% 19,150 1.47%
Bank of India Flexi Cap Fund Regular Growth 22.79 1.19% 140,000 25,000 21.74% 115,000 27.78% 90,000 28.57%
ITI Mid Cap Fund Regular Growth 12.04 1.03% 73,928 0 0% 73,928 0% 73,928 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.19 0.75% 13,426 418 3.21% 13,008 3.80% 12,532 12.11%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.34 0.74% 26,664 133 0.50% 26,531 3.23% 25,702 3.40%
Tata Nifty India Digital ETF 1.88 1.35% 11,556 1,612 16.21% 9,944 7.92% 9,214 19.57%
Bandhan Midcap Fund Regular Growth 17.93 1.16% 110,142 0 0% 110,142 0% 110,142 0%
HDFC NIFTY Midcap 150 ETF 0.44 0.75% 2,710 129 5.00% 2,581 11.15% 2,322 10.15%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.81 0.75% 11,088 460 4.33% 10,628 7.04% 9,929 10.81%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.13% 1,529 103 7.22% 1,426 8.36% 1,316 -5.60%
Union Innovation & Opportunities Fund Regular Growth 18.45 2.15% 113,345 0 0% 113,345 3.54% 109,470 38.56%
WhiteOak Capital Multi Cap Fund Regular Growth 6.38 0.49% 39,171 0 0% 39,171 0% 39,171 0%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.13% 1,910 140 7.91% 1,770 8.06% 1,638 9.93%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.13 0.87% 80,664 0 0% 80,664 0% 80,664 9.96%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.37% 3,861 143 3.85% 3,718 6.41% 3,494 7.41%
TrustMF Flexi Cap Fund Regular Growth 7.08 0.93% 43,488 -15,463 -26.23% 58,951 0% 58,951 6.71%
Bandhan Innovation Fund Regular Growth 9.78 0.78% 60,050 7,215 13.66% 52,835 0% 52,835 -11.94%
Tata Ethical Fund Regular Growth 35.17 1.06% 216,034 0 0% 216,034 -11.47% 244,034 0%
Invesco India Balanced Advantage Fund Growth 7.73 0.87% 47,463 0 0% 47,463 0% 47,463 0%
HSBC Equity Savings Growth 0.81 0.17% 5,000 -10,000 -66.67% 15,000 0% 15,000 0%
Motilal Oswal Midcap Regular Growth 488.40 2.63% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Helios Balanced Advantage Fund Regular Growth 3.86 1.56% 23,690 0 0% 23,690 0% 23,690 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.81 0.13% 17,245 288 1.70% 16,957 0.56% 16,863 25.01%
HDFC BSE 500 ETF 0.02 0.13% 120 -14 -10.45% 134 0.75% 133 95.59%
LIC MF Nifty Midcap 100 ETF 7.07 0.95% 43,438 -280 -0.64% 43,718 -0.02% 43,726 18.80%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.88 1.06% 17,661 647 3.80% 17,014 8.31% 15,709 23.55%
Mirae Asset Nifty EV and New Age Automotive ETF 5.49 3.91% 33,749 1,307 4.03% 32,442 16.82% 27,772 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 277 -5 -1.77% 282 2.17% 276 100%
Axis Nifty 500 Index Fund Regular Growth 0.31 0.13% 1,922 -167 -7.99% 2,089 -5.73% 2,216 100%
Edelweiss Business Cycle Fund Regular Growth 16.74 0.86% 102,803 2,026 2.01% 100,777 6.49% 94,638 100%
HSBC Conservative Hybrid Fund Growth 1.47 1.09% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Tax Saver Equity Fund Growth 1.14 0.44% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Large and Mid Cap Fund - IDCW 33.03 0.89% 202,863 -160,337 -44.15% 363,200 0% 363,200 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.19% 197 26 15.20% 171 100% - -%
Groww Nifty EV & New Age Automotive ETF 7.85 3.90% 48,230 5,319 12.40% 42,911 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.19% 410 57 16.15% 353 100% - -%
Kotak Nifty Midcap 50 ETF 0.55 1.42% 3,389 3,389 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.91 1.42% 36,277 36,277 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.64 1.43% 3,912 3,912 100% - -% - -%
Motilal Oswal Business Cycle Fund Regular Growth 23.28 2.27% 143,000 143,000 100% - -% - -%
Mirae Asset Focused Fund Regular Growth 126.60 1.46% 777,617 777,617 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 5,100 5,100 100% - -% - -%
HSBC India Export Opportunities Fund Regular Growth 16.38 0.94% 100,600 100,600 100% - -% - -%
Invesco India Technology Fund Regular Growth 6.69 2.42% 41,079 41,079 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.08 0.13% 6,627 6,627 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.75% 845 845 100% - -% - -%
Total: 28,144,364 -861,089 26,245,612 29,132,046