208.47 -2.96 (-1.40%)

41.06% Fall from 52W High

5.7M NSE+BSE Volume

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

Rising Profits
HUDCO's net profit rises 3.9% YoY in Q4; AUM rises by 34.7% YoY to Rs 1.2 lakh crore See details
MF Oct-2024 Sep-2024 Aug-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 %
JM Large Cap Fund Growth - -% - - -% 0 -100% 205,000 32.26%
JM Value Fund Growth 13.90 1.30% 640,000 0 0% 640,000 -3.76% 665,000 0%
JM Tax Gain Fund - Growth 0 -% 0 -73,000 -100% 73,000 -21.51% 93,000 -19.13%
LIC MF Infrastructure Fund Growth 11.59 1.47% 533,751 106,757 25.00% 426,994 26.54% 337,433 50.58%
JM Flexicap Fund Growth 3.54 0.08% 163,144 -1,836,856 -91.84% 2,000,000 -16.26% 2,388,484 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 218,891 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.18 0.06% 54,497 1,380 2.60% 53,117 1.23% 52,471 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 479,431 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 289,359 7.23%
JM Midcap Fund Regular Growth 21.70 1.28% 998,976 0 0% 998,976 -5.67% 1,058,976 -10.56%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -378,000 -100% 378,000 0% 378,000 0%
Motilal Oswal Nifty 500 ETF 0.05 0.06% 2,239 369 19.73% 1,870 -0.69% 1,883 7.17%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -231,630 -100% 231,630 0% 231,630 0%
JM Small Cap Fund Regular Growth 0 -% 0 -218,500 -100% 218,500 0% 218,500 7.37%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 0 -100% 24,818 106.23%
HDFC Balanced Advantage Fund Growth 71.69 0.08% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.52 1.51% 254,334 49,851 24.38% 204,483 0% 204,483 6.67%
Edelweiss Aggressive Hybrid A Growth 10.08 0.46% 464,142 0 0% 464,142 0% 464,142 16.06%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 8,800 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.73 0.67% 310,000 0 0% 310,000 -18.42% 380,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 69,803 -12.53%
Bank of India Small Cap Fund Regular Growth 10.87 0.71% 500,358 0 0% 500,358 0% 500,358 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 29,137 0%
ICICI Prudential BSE 500 ETF 0.17 0.06% 7,944 230 2.98% 7,714 0.78% 7,654 3.11%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,800 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 365,015 42.05%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 69,067 76.63%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 108,492 5.38%
Kotak Nifty Alpha 50 ETF 10.62 2.75% 489,024 89,585 22.43% 399,439 22.42% 326,293 9.66%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 21,182 6.06%
HSBC Multi Cap Fund Regular Growth 47.34 1.14% 2,179,200 0 0% 2,179,200 0% 2,179,200 0%
HDFC BSE 500 ETF 0.01 0.06% 370 -1 -0.27% 371 -10.60% 415 -0.72%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 126,492 8.37%
Bank of India Multi Cap Fund Regular Growth 9.96 1.38% 458,299 97,619 27.07% 360,680 0% 360,680 6.95%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 5,013 280 5.92% 4,733 7.28% 4,412 8.35%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 80,199 6.32%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 6,260 376 6.39% 5,884 7.43% 5,477 8.05%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 10,461 4.16%
Bank of India Multi Asset Allocation Fund Regular Growth 2.28 0.65% 105,000 0 0% 105,000 0% 105,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 21,606 5.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 9.17 2.35% 422,300 51,111 13.77% 371,189 -0.21% 371,984 12.61%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.32 1.23% 152,857 8,269 5.72% 144,588 3.80% 139,295 8.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 885 32 3.75% 853 -2.18% 872 2.23%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 6,029 85 1.43% 5,944 -8.02% 6,462 -5.73%
Kotak BSE PSU Index Fund Regular Growth 0.39 0.55% 17,921 395 2.25% 17,526 1.55% 17,258 7.03%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 612 6 0.99% 606 -36.14% 949 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 1,315 52 4.12% 1,263 -35.56% 1,960 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.12 2.74% 373,984 55,650 17.48% 318,334 22.44% 259,987 22.98%
LIC MF Nifty Midcap 100 ETF 2.82 0.41% 129,759 -4,065 -3.04% 133,824 100% - -%
Nippon India ETF Nifty Midcap 150 5.80 0.33% 266,934 18,672 7.52% 248,262 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.21 0.33% 239,827 7,443 3.20% 232,384 100% - -%
UTI Nifty Midcap 150 ETF 0.02 0.33% 1,013 107 11.81% 906 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.18 0.33% 284,645 8,928 3.24% 275,717 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 2.18 0.41% 100,264 2,540 2.60% 97,724 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.93 0.33% 42,870 1,514 3.66% 41,356 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.19 0.33% 100,828 5,772 6.07% 95,056 100% - -%
HDFC NIFTY Midcap 150 ETF 0.21 0.33% 9,634 1,286 15.40% 8,348 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.80 0.33% 37,002 2,848 8.34% 34,154 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.16% 10,193 720 7.60% 9,473 100% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.08 0.16% 49,518 4,732 10.57% 44,786 100% - -%
Zerodha Nifty Midcap 150 ETF 0.10 0.33% 4,432 1,079 32.18% 3,353 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.34 0.33% 61,795 1,737 2.89% 60,058 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.17% 16,283 803 5.19% 15,480 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.85 0.33% 85,037 2,909 3.54% 82,128 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.68 0.33% 31,380 1,308 4.35% 30,072 100% - -%
Mirae Asset Nifty Midcap 150 ETF 2.97 0.33% 136,660 3,165 2.37% 133,495 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.28 0.16% 12,861 968 8.14% 11,893 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 38,066 2,448 6.87% 35,618 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 4.01 1.00% 184,794 45,560 32.72% 139,234 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.45 0.99% 20,653 15,785 324.26% 4,868 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 4.84 1.00% 222,649 44,699 25.12% 177,950 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.48 0.06% 22,055 1,644 8.05% 20,411 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.33% 2,844 269 10.45% 2,575 100% - -%
LIC MF Large & Mid Cap Regular Growth 17.56 0.57% 808,250 808,250 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 3.38 0.88% 155,786 155,786 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.75 0.16% 34,753 34,753 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.11 0.95% 5,176 5,176 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 758 758 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.16% 798 798 100% - -% - -%
Total: 14,565,971 -1,097,548 15,663,519 16,198,811