244.25 -10.60 (-4.16%)

Near 52W Low of ₹237.95

8.5M NSE+BSE Volume

High volume today

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

Rights Issue
M&M Financial sets May 14 as the record date for its Rs 2,996 cr rights issue at Rs 194 per share 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 %
LIC MF Banking & Financial Services Fund Regular Growth 7.03 2.69% 259,925 -25,018 -8.78% 284,943 21.90% 233,744 0%
LIC MF Focused Fund Growth 5.32 3.73% 196,476 62,833 47.02% 133,643 0% 133,643 0%
LIC MF Balanced Advantage Fund Regular Growth 3.99 0.50% 147,355 -3,133 -2.08% 150,488 0% 150,488 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 1,220,391 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0 -% 0 -900,768 -100% 900,768 -18.17% 1,100,768 0%
LIC MF Flexi Cap Fund Growth 16.33 1.53% 603,569 0 0% 603,569 25.16% 482,238 0%
Nippon India Growth Fund - Growth 230.29 0.68% 8,510,309 0 0% 8,510,309 -3.77% 8,843,705 -19.60%
Templeton India Value Fund Growth 24.35 1.11% 900,000 0 0% 900,000 0% 900,000 0%
Franklin India Prima Fund Growth 161.86 1.31% 5,981,508 0 0% 5,981,508 0% 5,981,508 0%
Aditya Birla Sun Life Mid Cap Fund Growth 80.57 1.34% 2,977,285 0 0% 2,977,285 0% 2,977,285 0%
UTI Transportation & Logistics Fund Regular Plan Growth 14.76 0.42% 545,421 -347,524 -38.92% 892,945 0% 892,945 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.55 0.34% 205,158 15,158 7.98% 190,000 -5% 200,000 -6.95%
SBI Magnum Midcap Fund Regular Growth 454.12 2.12% 16,782,000 2,328,000 16.11% 14,454,000 142.76% 5,954,000 618.45%
UTI Value fund Fund-Regular Plan Growth 142.24 1.40% 5,256,313 874,106 19.95% 4,382,207 1.91% 4,300,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 38,000 100%
ICICI Prudential Banking and Financial Services Fund Growth 15.21 0.17% 561,937 0 0% 561,937 -36.15% 880,066 -19.85%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 290,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.94 0.88% 700,000 0 0% 700,000 0% 700,000 0%
LIC MF Large & Mid Cap Regular Growth 32.30 1.05% 1,193,642 0 0% 1,193,642 0% 1,193,642 5.56%
LIC MF Midcap Fund Regular Growth 4.91 1.56% 181,382 0 0% 181,382 0% 181,382 0%
Nippon India ETF Nifty Midcap 150 8.51 0.48% 314,645 22,009 7.52% 292,636 -1.51% 297,125 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.08 0.48% 335,522 10,522 3.24% 325,000 -0.13% 325,425 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 1.74 0.09% 64,238 1,627 2.60% 62,611 0.70% 62,177 0.56%
Motilal Oswal Nifty Midcap 100 ETF 3.20 0.60% 118,185 2,994 2.60% 115,191 -1.34% 116,758 4.60%
Nippon India ETF Nifty Dividend Opportunities 50 0.21 0.38% 7,930 -1,566 -16.49% 9,496 6.15% 8,946 9.65%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.65 0.48% 282,694 8,757 3.20% 273,937 -1.00% 276,698 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.37 0.48% 50,533 1,785 3.66% 48,748 2.20% 47,698 3.80%
HDFC Banking & Financial Services Fund Regular Growth 37.88 1.04% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.23 1.26% 8,665 201 2.37% 8,464 9.26% 7,747 1.32%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.22 0.48% 118,855 6,809 6.08% 112,046 2.54% 109,274 6.20%
LIC MF Multi Cap Fund Regular Growth 19.27 1.43% 711,997 0 0% 711,997 0% 711,997 13.86%
SBI Dividend Yield Fund Regular Growth 133.41 1.43% 4,930,000 -170,000 -3.33% 5,100,000 8.88% 4,684,000 -8.16%
UTI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.03 0.48% 1,194 126 11.80% 1,068 -3.00% 1,101 13.98%
LIC MF Nifty Midcap 100 ETF 4.16 0.60% 153,856 -5,932 -3.71% 159,788 -0.64% 160,820 0.13%
Motilal Oswal Nifty 500 ETF 0.07 0.09% 2,639 435 19.74% 2,204 -1.21% 2,231 7.21%
ITI Banking and Financial Services Fund Regular Growth 4.50 1.68% 166,300 0 0% 166,300 63.04% 102,000 100%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 13,346 14.80%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 146,523 4.10%
Kotak Banking & Financial Services Fund Regular Growth 4.93 0.50% 182,184 -90,000 -33.07% 272,184 0% 272,184 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 14,592 100%
ICICI Prudential Large & Mid Cap Fund Growth 101.15 0.59% 3,737,979 -454,059 -10.83% 4,192,038 -27.43% 5,776,840 -18.22%
ICICI Prudential Multicap Fund Growth 66.95 0.47% 2,473,947 0 0% 2,473,947 0% 2,473,947 0%
Sundaram Mid Cap Growth 141.21 1.14% 5,218,296 328,374 6.72% 4,889,922 4.88% 4,662,523 0%
ICICI Prudential Multi-Asset Fund Growth 68.81 0.14% 2,543,042 2,543,042 100% 0 -100% 90,677 -97.80%
Tata Large & Mid Cap Fund Regular Growth 124.48 1.48% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
HDFC Equity Savings Fund Growth 13.53 0.25% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Multi - Asset Growth 13.53 0.36% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Emerging Equity Scheme Growth 397.42 0.78% 14,686,466 0 0% 14,686,466 0% 14,686,466 0%
Edelweiss Large & Mid Fund Growth 28.22 0.77% 1,042,925 0 0% 1,042,925 0% 1,042,925 0%
HDFC Mid-Cap Opportunities Fund Growth 1,427.63 1.90% 52,757,874 3,279,639 6.63% 49,478,235 10.99% 44,579,723 2.84%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 1,026,000 100%
Bandhan Flexi Cap Fund Growth 0 -% 0 -1,336,017 -100% 1,336,017 0% 1,336,017 100%
Bandhan Core Equity Fund - Growth 0 -% 0 -2,004,264 -100% 2,004,264 0% 2,004,264 0%
Bandhan Sterling Value Fund Regular Plan Growth 108.24 1.08% 4,000,000 300,000 8.11% 3,700,000 2.78% 3,600,000 9.09%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 74.42 1.08% 2,750,000 100,000 3.77% 2,650,000 1.92% 2,600,000 4%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 52,021 0%
Mirae Asset Large & Midcap Fund Growth 110.18 0.29% 4,071,787 -3,244,658 -44.35% 7,316,445 -22.62% 9,454,656 0%
Axis Midcap Fund Growth 92.44 0.31% 3,416,135 -904,548 -20.94% 4,320,683 0% 4,320,683 0%
HSBC Value Growth 64.96 0.48% 2,400,600 0 0% 2,400,600 0% 2,400,600 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 54,000 100%
HDFC Large and Mid Cap Fund Growth 227.60 0.97% 8,410,936 0 0% 8,410,936 0% 8,410,936 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -90,000 -100% 90,000 -25% 120,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -2,504,321 -100% 2,504,321 -58.81% 6,079,801 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 37.88 0.63% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.12 0.51% 300,000 0 0% 300,000 0% 300,000 0%
Tata Balanced Advantage Fund Regular Growth 40.18 0.39% 1,485,000 0 0% 1,485,000 0% 1,485,000 0%
Mirae Asset Midcap Fund Regular Growth 103.47 0.62% 3,823,773 -2,383,618 -38.40% 6,207,391 -18.64% 7,629,882 0%
ICICI Prudential BSE 500 ETF 0.25 0.09% 9,396 255 2.79% 9,141 0.78% 9,070 3.12%
ICICI Prudential Nifty Midcap 150 ETF 1.97 0.48% 72,840 2,047 2.89% 70,793 -1.25% 71,687 2.10%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 100,000 100%
ITI Mid Cap Fund Regular Growth 12.19 1.10% 450,658 54,872 13.86% 395,786 0% 395,786 4.94%
Kotak Multicap Fund Regular Growth 132.11 0.89% 4,881,932 0 0% 4,881,932 0% 4,881,932 0%
Bandhan Multi Cap Fund Regular Growth 29.77 1.23% 1,100,000 0 0% 1,100,000 4.76% 1,050,000 10.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.24% 19,194 944 5.17% 18,250 1.51% 17,979 8.69%
HDFC Multi Cap Fund Regular Growth 73.51 0.44% 2,716,724 0 0% 2,716,724 0% 2,716,724 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.71 0.48% 100,239 3,431 3.54% 96,808 -0.49% 97,288 2.75%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.00 0.48% 36,989 1,542 4.35% 35,447 0.18% 35,385 3.97%
Mirae Asset Nifty Midcap 150 ETF 4.36 0.48% 161,088 3,732 2.37% 157,356 1.03% 155,752 9.25%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.06 1.16% 39,019 2,061 5.58% 36,958 2.80% 35,953 -4.75%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -691,700 -100% 691,700 0% 691,700 0%
HDFC BSE 500 ETF 0.01 0.09% 439 0 0% 439 -10.59% 491 -0.41%
HDFC NIFTY Midcap 150 ETF 0.31 0.48% 11,357 1,517 15.42% 9,840 3.98% 9,463 11.15%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.18 0.48% 43,616 3,357 8.34% 40,259 3.31% 38,970 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.09% 5,941 333 5.94% 5,608 7.27% 5,228 8.33%
Bandhan Financial Services Fund Regular Growth 8.14 0.86% 300,744 0 0% 300,744 0% 300,744 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.44 1.15% 16,347 3,130 23.68% 13,217 29.25% 10,226 6.42%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -1,656 -100% 1,656 0% 1,656 -90.62%
Kotak Multi Asset Allocation Fund Regular Growth 48.71 0.65% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.65 0.37% 23,953 0 0% 23,953 0% 23,953 0%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.08% 7,357 422 6.09% 6,935 6.84% 6,491 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.24% 12,103 878 7.82% 11,225 4.61% 10,730 6.59%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.58 0.24% 58,369 5,578 10.57% 52,791 5.94% 49,831 8.79%
Bandhan Multi Asset Allocation Fund Regular Growth 9.20 0.52% 340,000 0 0% 340,000 0% 340,000 41.67%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.24% 15,161 1,142 8.15% 14,019 2.84% 13,632 6.41%
Zerodha Nifty Midcap 150 ETF 0.14 0.48% 5,226 1,274 32.24% 3,952 4.58% 3,779 13.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,044 38 3.78% 1,006 -2.61% 1,033 2.18%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.09% 7,143 101 1.43% 7,042 -8.02% 7,656 -5.75%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 721 7 0.98% 714 14.06% 626 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 1,550 61 4.10% 1,489 15.16% 1,293 100%
LIC MF Childrens Fund 0.15 0.90% 5,434 2,605 92.08% 2,829 100% - -%
LIC MF Small Cap Fund Regular Growth 3.77 0.98% 139,168 59,961 75.70% 79,207 100% - -%
LIC MF Value Fund Growth 1.35 0.98% 49,835 21,315 74.74% 28,520 100% - -%
UTI Dividend Yield Fund Regular Plan Growth 59.29 1.41% 2,191,054 1,917,391 700.64% 273,663 100% - -%
HSBC Midcap Fund Growth 34.76 0.30% 1,284,500 0 0% 1,284,500 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 12.91 1.18% 477,086 0 0% 477,086 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 29,898 4,489 17.67% 25,409 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.70 0.09% 25,994 1,935 8.04% 24,059 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.48% 3,353 286 9.33% 3,067 100% - -%
Sundaram large and Mid Cap Fund Growth 32.47 0.47% 1,200,000 320,000 36.36% 880,000 100% - -%
LIC MF Dividend Yield Fund Regular Growth 4.21 0.96% 155,451 155,451 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.11 0.24% 40,966 40,966 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.08% 894 894 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.24% 941 941 100% - -% - -%
Total: 191,814,201 -2,659,409 194,473,610 189,486,466