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 Jul-2023 Jun-2023 May-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 %
Nippon India Growth Fund - Growth 119.39 0.69% 593,778 0 0% 593,778 0% 593,778 0%
Nippon India Small Cap Fund - Growth 201.07 0.58% 1,000,000 -186,502 -15.72% 1,186,502 0% 1,186,502 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.08 1.05% 40,200 5,000 14.20% 35,200 0% 35,200 0%
Nippon India ETF Nifty Midcap 150 6.09 0.65% 30,296 638 2.15% 29,658 -5.57% 31,409 -3.64%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.48 0.65% 27,245 1,375 5.32% 25,870 -6.64% 27,710 4.57%
Bandhan Sterling Value Fund Regular Plan Growth 78.42 1.20% 390,000 -40,000 -9.30% 430,000 -4.44% 450,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 58.31 1.16% 290,000 -40,000 -12.12% 330,000 -5.71% 350,000 0%
HSBC Value Growth 0 -% 0 -194,300 -100% 194,300 0% 194,300 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.43 2.02% 27,000 0 0% 27,000 0% 27,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.36 0.65% 1,780 150 9.20% 1,630 -6.75% 1,748 4.86%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.10 0.59% 494 26 5.56% 468 -14.44% 547 2.05%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,874 0%
LIC MF Small Cap Fund Regular Growth 3.98 2.43% 19,775 0 0% 19,775 0% 19,775 0%
Franklin India Prima Fund Growth 211.15 2.44% 1,050,123 0 0% 1,050,123 0% 1,050,123 0%
Franklin India Equity Advantage Fund Growth 49.26 1.73% 245,000 120,000 96% 125,000 0% 125,000 0%
Franklin India Smaller Companies Fund Growth 279.08 3.07% 1,387,967 0 0% 1,387,967 0% 1,387,967 0%
Franklin India Focused Equity Fund Growth 154.38 1.64% 767,769 0 0% 767,769 0% 767,769 1.95%
Motilal Oswal Midcap Regular Growth 271.44 5.18% 1,350,000 0 0% 1,350,000 12.50% 1,200,000 14.29%
Motilal Oswal Flexicap Fund Regular Plan Growth 371.98 4.49% 1,850,000 0 0% 1,850,000 7.25% 1,725,000 56.82%
Tata Resources & Energy Fund Regular Growth 5.17 1.82% 25,700 0 0% 25,700 -8.21% 28,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.92 1.32% 19,500 0 0% 19,500 0% 19,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.96 0.65% 29,659 1,173 4.12% 28,486 -4.00% 29,673 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.10% 2,585 47 1.85% 2,538 -5.33% 2,681 3.55%
Tata Quant Fund Regular Growth 0 -% 0 -2,001 -100% 2,001 0% 2,001 0%
ICICI Prudential Nifty Midcap 150 ETF 1.26 0.65% 6,271 95 1.54% 6,176 -7.32% 6,664 1.09%
ICICI Prudential Quant Fund Regular Growth 1.15 1.85% 5,701 0 0% 5,701 0% 5,701 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.70 0.64% 3,483 180 5.45% 3,303 -8.10% 3,594 1.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.33% 926 32 3.58% 894 -9.51% 988 1.13%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.20 0.65% 5,979 722 13.73% 5,257 0.57% 5,227 6.20%
DSP Nifty Midcap 150 Quality 50 ETF 1.44 1.97% 7,157 -623 -8.01% 7,780 -13.01% 8,944 -0.94%
SBI Multicap Fund Regular Growth 281.50 2.18% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.87 2.00% 14,268 -444 -3.02% 14,712 -3.80% 15,293 -1.28%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.43 2.01% 17,063 -206 -1.19% 17,269 -9.78% 19,141 0.58%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.09 0.65% 5,426 164 3.12% 5,262 -5.97% 5,596 1.32%
ICICI Prudential Nifty Commodities ETF 0.21 1.05% 1,031 36 3.62% 995 -7.61% 1,077 0%
HDFC NIFTY Midcap 150 ETF 0.03 0.65% 164 4 2.50% 160 0% 160 0%
ICICI Prudential BSE 500 ETF 0.11 0.11% 567 17 3.09% 550 6.38% 517 3.19%
DSP Value Fund Regular Plan Growth 6.23 0.94% 30,989 0 0% 30,989 0% 30,989 0%
Mirae Asset Nifty India Manufacturing ETF 0.50 0.58% 2,464 -163 -6.20% 2,627 -18.89% 3,239 -0.03%
HDFC BSE 500 ETF 0.00 0.11% 24 -2 -7.69% 26 30% 20 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.10% 73 8 12.31% 65 12.07% 58 9.43%
Canara Robeco Small Cap Fund Regular Growth 62.37 0.87% 310,175 0 0% 310,175 0% 310,175 0%
Canara Robeco Mid Cap Fund Regular Growth 21.45 1.51% 106,700 0 0% 106,700 6.49% 100,200 0%
Motilal Oswal Nifty Midcap 100 ETF 2.89 0.81% 14,369 130 0.91% 14,239 -4.42% 14,898 35.62%
Mirae Asset Nifty Midcap 150 ETF 2.50 0.65% 12,450 1,710 15.92% 10,740 9.82% 9,780 26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.19 0.65% 953 186 24.25% 767 22.13% 628 20.54%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -408,571 -100% 408,571 0% 408,571 0%
Nippon India Vision Fund - Growth 20.11 0.58% 100,000 0 0% 100,000 100% - -%
Total: 11,195,104 -741,119 11,936,223 11,609,017