1908.10 3.90 (0.20%)

39.79% Fall from 52W High

119.5K NSE+BSE Volume

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

MF Jan-2023 Dec-2022 Nov-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 %
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 87,832 33.80%
Navi Large & Mid Cap Fund Regular Plan Growth 5.08 2.14% 27,000 0 0% 27,000 0% 27,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.70 0.77% 25,000 0 0% 25,000 0% 25,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.80% 1,172 132 12.69% 1,040 -2.53% 1,067 5.43%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.72% 452 23 5.36% 429 4.63% 410 6.22%
Nippon India Growth Fund - Growth 111.63 0.83% 593,778 0 0% 593,778 0% 593,778 0%
Nippon India Vision Fund - Growth 9.40 0.31% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Small Cap Fund - Growth 223.07 0.94% 1,186,502 0 0% 1,186,502 0% 1,186,502 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 81,761 0%
Nippon India ETF Nifty Midcap 150 4.61 0.80% 24,533 414 1.72% 24,119 -22.18% 30,992 -5.36%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.32 0.80% 22,975 811 3.66% 22,164 1.53% 21,831 1.83%
Bandhan Core Equity Fund - Growth 31.17 1.28% 165,777 0 0% 165,777 -5.27% 175,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 90.24 1.75% 480,000 -10,000 -2.04% 490,000 -2% 500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 71.44 1.77% 380,000 -10,000 -2.56% 390,000 -2.50% 400,000 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 8,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.10 1.43% 43,086 -5,914 -12.07% 49,000 0% 49,000 0%
LIC MF Small Cap Fund Regular Growth 3.72 2.55% 19,775 0 0% 19,775 0% 19,775 0%
Union Large & Midcap Fund Regular Growth 3.46 0.89% 18,402 0 0% 18,402 0% 18,402 0%
Union Midcap Fund Regular Growth 8.15 1.44% 43,376 1,667 4.00% 41,709 0% 41,709 1.60%
Tata Resources & Energy Fund Regular Growth 5.26 2.20% 28,000 0 0% 28,000 0% 28,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.67 1.39% 19,500 0 0% 19,500 0% 19,500 0%
SBI Multicap Fund Regular Growth 263.21 2.17% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.01 0.79% 5,356 197 3.82% 5,159 0.51% 5,133 0.65%
Franklin India Prima Fund Growth 197.43 2.66% 1,050,123 0 0% 1,050,123 0% 1,050,123 0%
Franklin India Equity Advantage Fund Growth 23.50 0.90% 125,000 0 0% 125,000 0% 125,000 100%
Franklin India Smaller Companies Fund Growth 260.94 3.64% 1,387,967 0 0% 1,387,967 0% 1,387,967 0%
Franklin India Focused Equity Fund Growth 131.60 1.59% 700,000 0 0% 700,000 0% 700,000 0%
Motilal Oswal Midcap Regular Growth 98.70 2.69% 525,000 0 0% 525,000 2.32% 513,083 2.62%
ICICI Prudential BSE 500 ETF 0.08 0.11% 437 17 4.05% 420 -0.94% 424 3.92%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.06 0.80% 26,895 -326 -1.20% 27,221 0.52% 27,079 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.12% 2,367 45 1.94% 2,322 0.65% 2,307 2.22%
ICICI Prudential Nifty Midcap 150 ETF 1.21 0.79% 6,443 -140 -2.13% 6,583 -14.23% 7,675 17.64%
Motilal Oswal Nifty Midcap 100 ETF 1.58 1.03% 8,407 48 0.57% 8,359 -23.95% 10,991 -1.89%
DSP Value Fund Regular Plan Growth 5.83 1.00% 30,989 0 0% 30,989 0% 30,989 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.63 0.79% 3,327 23 0.70% 3,304 -0.87% 3,333 2.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.77 0.80% 4,109 76 1.88% 4,033 2.39% 3,939 8.07%
DSP Nifty Midcap 150 Quality 50 ETF 1.62 2.38% 8,591 30 0.35% 8,561 7.36% 7,974 -0.36%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.46 2.38% 18,410 750 4.25% 17,660 16.89% 15,108 1.80%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 982 77.58%
Mirae Asset Nifty India Manufacturing ETF 0.60 0.72% 3,197 255 8.67% 2,942 -0.10% 2,945 2.15%
Mirae Asset Nifty Midcap 150 ETF 1.34 0.80% 7,119 474 7.13% 6,645 -0.34% 6,668 5.09%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.80 2.38% 14,904 249 1.70% 14,655 8.19% 13,546 1.17%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 38.09 0.90% 202,607 -54,058 -21.06% 234,497 -4.22% 244,824 -4.61%
HSBC Value Growth 57.36 0.72% 305,074 0 0% 305,074 0% 305,074 0%
HSBC Small Cap Fund Fund Regular Growth 76.81 0.89% 408,571 0 0% 408,571 0% 408,571 0%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 27,600 0%
Canara Robeco Small Cap Fund Regular Growth 58.31 1.24% 310,175 0 0% 310,175 0% 310,175 8.39%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.40% 957 17 1.81% 940 1.08% 930 -2.00%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 961 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 4.70 0.06% 25,000 0 0% 25,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.59 1.05% 3,120 0 0% 3,120 100% - -%
ICICI Prudential Nifty Commodities ETF 0.15 1.16% 782 -70 -8.22% 852 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 18.84 2.02% 100,200 0 0% 100,200 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.54 0.54% 2,874 2,874 100% - -% - -%
Total: 9,817,329 -102,406 9,897,567 10,008,960