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 Jun-2023 May-2023 Apr-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 Small Cap Fund - Growth 257.92 0.81% 1,186,502 0 0% 1,186,502 0% 1,186,502 0%
Nippon India ETF Nifty Midcap 150 6.45 0.73% 29,658 -1,751 -5.57% 31,409 -3.64% 32,597 10.26%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.62 0.74% 25,870 -1,840 -6.64% 27,710 4.57% 26,498 4.29%
Nippon India Growth Fund - Growth 129.07 0.79% 593,778 0 0% 593,778 0% 593,778 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 93.47 1.53% 430,000 -20,000 -4.44% 450,000 0% 450,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -1,874 -100% 1,874 0% 1,874 -34.79%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 71.73 1.50% 330,000 -20,000 -5.71% 350,000 0% 350,000 0%
HSBC Value Growth 42.24 0.49% 194,300 0 0% 194,300 0% 194,300 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.87 2.26% 27,000 0 0% 27,000 0% 27,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.65 1.06% 35,200 0 0% 35,200 0% 35,200 16.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.72 0.73% 3,303 -291 -8.10% 3,594 1.24% 3,550 1.89%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.35 0.74% 1,630 -118 -6.75% 1,748 4.86% 1,667 6.52%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.10 0.66% 468 -79 -14.44% 547 2.05% 536 0.94%
LIC MF Small Cap Fund Regular Growth 4.30 2.67% 19,775 0 0% 19,775 0% 19,775 0%
ICICI Prudential Nifty Midcap 150 ETF 1.34 0.73% 6,176 -488 -7.32% 6,664 1.09% 6,592 -1.79%
ICICI Prudential Quant Fund Regular Growth 1.24 2.10% 5,701 0 0% 5,701 0% 5,701 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.14 0.73% 5,257 30 0.57% 5,227 6.20% 4,922 4.81%
ICICI Prudential Nifty Commodities ETF 0.22 1.19% 995 -82 -7.61% 1,077 0% 1,077 0.19%
Franklin India Prima Fund Growth 228.27 2.73% 1,050,123 0 0% 1,050,123 0% 1,050,123 0%
Franklin India Equity Advantage Fund Growth 27.17 0.98% 125,000 0 0% 125,000 0% 125,000 0%
Franklin India Focused Equity Fund Growth 166.89 1.84% 767,769 0 0% 767,769 1.95% 753,061 7.58%
Motilal Oswal Midcap Regular Growth 293.46 5.92% 1,350,000 150,000 12.50% 1,200,000 14.29% 1,050,000 13.51%
Motilal Oswal Flexicap Fund Regular Plan Growth 402.14 4.76% 1,850,000 125,000 7.25% 1,725,000 56.82% 1,100,000 41.94%
Tata Resources & Energy Fund Regular Growth 5.59 2.08% 25,700 -2,300 -8.21% 28,000 0% 28,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.24 1.48% 19,500 0 0% 19,500 0% 19,500 0%
ICICI Prudential BSE 500 ETF 0.12 0.12% 550 33 6.38% 517 3.19% 501 3.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.19 0.73% 28,486 -1,187 -4.00% 29,673 2.70% 28,892 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.11% 2,538 -143 -5.33% 2,681 3.55% 2,589 1.37%
Tata Quant Fund Regular Growth 0.44 1.08% 2,001 0 0% 2,001 0% 2,001 100%
DSP Value Fund Regular Plan Growth 6.74 1.06% 30,989 0 0% 30,989 0% 30,989 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.36% 894 -94 -9.51% 988 1.13% 977 1.24%
DSP Nifty Midcap 150 Quality 50 ETF 1.69 2.26% 7,780 -1,164 -13.01% 8,944 -0.94% 9,029 1.34%
Mirae Asset Nifty India Manufacturing ETF 0.57 0.66% 2,627 -612 -18.89% 3,239 -0.03% 3,240 -1.94%
SBI Multicap Fund Regular Growth 304.33 2.43% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Mirae Asset Nifty Midcap 150 ETF 2.33 0.73% 10,740 960 9.82% 9,780 26.11% 7,755 8.39%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.20 2.26% 14,712 -581 -3.80% 15,293 -1.28% 15,492 1.28%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.75 2.25% 17,269 -1,872 -9.78% 19,141 0.58% 19,030 2.37%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.14 0.73% 5,262 -334 -5.97% 5,596 1.32% 5,523 0%
Franklin India Smaller Companies Fund Growth 301.71 3.52% 1,387,967 0 0% 1,387,967 0% 1,387,967 0%
HDFC BSE 500 ETF 0.01 0.12% 26 6 30% 20 0% 20 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.17 0.74% 767 139 22.13% 628 20.54% 521 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.12% 65 7 12.07% 58 9.43% 53 100%
Canara Robeco Small Cap Fund Regular Growth 67.42 1.02% 310,175 0 0% 310,175 0% 310,175 0%
Motilal Oswal Nifty Midcap 100 ETF 3.10 0.92% 14,239 -659 -4.42% 14,898 35.62% 10,985 30.93%
Canara Robeco Mid Cap Fund Regular Growth 23.19 1.74% 106,700 6,500 6.49% 100,200 0% 100,200 0%
HDFC NIFTY Midcap 150 ETF 0.03 0.80% 160 0 0% 160 0% 160 26.98%
HSBC Small Cap Fund Fund Regular Growth 88.81 0.88% 408,571 0 0% 408,571 0% - -%
Nippon India Vision Fund - Growth 21.74 0.65% 100,000 100,000 100% - -% - -%
Total: 11,936,223 327,206 11,609,017 10,403,352