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 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 Infrastructure Fund Growth 10.32 1.38% 426,994 89,561 26.54% 337,433 50.58% 224,091 32.32%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 15.48 1.43% 640,000 -25,000 -3.76% 665,000 0% 665,000 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 1.77 0.95% 73,000 -20,000 -21.51% 93,000 -19.13% 115,000 0%
JM Flexicap Fund Growth 48.36 1.07% 2,000,000 -388,484 -16.26% 2,388,484 0% 2,388,484 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -218,891 -100% 218,891 3.23% 212,037 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -479,431 -100% 479,431 3.17% 464,691 6.67%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
JM Midcap Fund Regular Growth 24.16 1.38% 998,976 -60,000 -5.67% 1,058,976 -10.56% 1,183,976 46.35%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Quant PSU Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.05 0.06% 1,870 -13 -0.69% 1,883 7.17% 1,757 16.51%
Edelweiss Aggressive Hybrid A Growth 11.22 0.51% 464,142 0 0% 464,142 16.06% 399,927 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -289,359 -100% 289,359 7.23% 269,844 8.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -21,182 -100% 21,182 6.06% 19,972 8.73%
HSBC Multi Cap Fund Regular Growth 52.69 1.24% 2,179,200 0 0% 2,179,200 0% 2,179,200 21.64%
Samco Dynamic Asset Allocation Fund Regular Growth 9.14 1.41% 378,000 0 0% 378,000 0% 378,000 0%
Samco Special Opportunities Fund Regular Growth 5.60 2.72% 231,630 0 0% 231,630 0% 231,630 14.88%
HDFC Balanced Advantage Fund Growth 79.79 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 4.94 1.31% 204,483 0 0% 204,483 6.67% 191,699 100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -8,800 -100% 8,800 100% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.50 0.75% 310,000 -70,000 -18.42% 380,000 0% 380,000 22.58%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -69,803 -100% 69,803 -12.53% 79,803 1.53%
Bank of India Small Cap Fund Regular Growth 12.10 0.80% 500,358 0 0% 500,358 0% 500,358 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -29,137 -100% 29,137 0% 29,137 35.04%
ICICI Prudential BSE 500 ETF 0.19 0.06% 7,714 60 0.78% 7,654 3.11% 7,423 1.78%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -8,800 -100% 8,800 0% 8,800 100%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 588,348 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -365,015 -100% 365,015 42.05% 256,960 74.26%
ITI Value Fund Regular Growth 0 -% 0 -69,067 -100% 69,067 76.63% 39,103 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -108,492 -100% 108,492 5.38% 102,954 4.25%
Kotak Nifty Alpha 50 ETF 9.66 2.84% 399,439 73,146 22.42% 326,293 9.66% 297,551 26.97%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -126,492 -100% 126,492 8.37% 116,727 12.98%
Bank of India Multi Cap Fund Regular Growth 8.72 1.21% 360,680 0 0% 360,680 6.95% 337,248 100%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 4,733 321 7.28% 4,412 8.35% 4,072 -5.61%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 5,884 407 7.43% 5,477 8.05% 5,069 9.96%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -10,461 -100% 10,461 4.16% 10,043 5.67%
Bank of India Multi Asset Allocation Fund Regular Growth 2.54 0.73% 105,000 0 0% 105,000 0% 105,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -21,606 -100% 21,606 5.87% 20,408 10.73%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 47,763 -32.69%
JM Large Cap Fund Growth 0 -% 0 -205,000 -100% 205,000 32.26% 155,000 82.35%
Motilal Oswal Nifty 500 Fund Regular Growth 1.28 0.06% 53,117 646 1.23% 52,471 0.56% 52,177 25.01%
HDFC BSE 500 ETF 0.01 0.06% 371 -44 -10.60% 415 -0.72% 418 178.67%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -80,199 -100% 80,199 6.32% 75,431 19.14%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.70 2.85% 318,334 58,347 22.44% 259,987 22.98% 211,413 28.40%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 8.98 2.51% 371,189 -795 -0.21% 371,984 12.61% 330,323 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -24,818 -100% 24,818 106.23% 12,034 63.11%
JM Small Cap Fund Regular Growth 5.28 0.94% 218,500 0 0% 218,500 7.37% 203,500 10.90%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.50 1.29% 144,588 5,293 3.80% 139,295 8.31% 128,608 23.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 853 -19 -2.18% 872 2.23% 853 100%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 5,944 -518 -8.02% 6,462 -5.73% 6,855 100%
Kotak BSE PSU Index Fund Regular Growth 0.42 0.57% 17,526 268 1.55% 17,258 7.03% 16,124 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.09% 606 -343 -36.14% 949 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 1,263 -697 -35.56% 1,960 100% - -%
LIC MF Nifty Midcap 100 ETF 3.24 0.44% 133,824 133,824 100% - -% - -%
Nippon India ETF Nifty Midcap 150 6.00 0.34% 248,262 248,262 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.62 0.34% 232,384 232,384 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.02 0.34% 906 906 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.67 0.34% 275,717 275,717 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 2.36 0.43% 97,724 97,724 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1 0.34% 41,356 41,356 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.30 0.34% 95,056 95,056 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.20 0.34% 8,348 8,348 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.83 0.34% 34,154 34,154 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.17% 9,473 9,473 100% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.08 0.17% 44,786 44,786 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.08 0.34% 3,353 3,353 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.45 0.34% 60,058 60,058 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.17% 15,480 15,480 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.99 0.34% 82,128 82,128 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.73 0.34% 30,072 30,072 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 3.23 0.34% 133,495 133,495 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.17% 11,893 11,893 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.20% 35,618 35,618 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 3.37 1.03% 139,234 139,234 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.12 1.04% 4,868 4,868 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 4.30 1.01% 177,950 177,950 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.49 0.06% 20,411 20,411 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.34% 2,575 2,575 100% - -% - -%
Total: 15,663,519 -535,292 16,198,811 16,354,811