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  2. SECTOR : TRANSPORTATION
  3. INDUSTRY : WAREHOUSING & LOGISTICS
  4. DELHIVERY LTD.
Delhivery Ltd. NSE: DELHIVERY | BSE: 543529
386.35 2.40 (0.63%)
3.6M
NSE+BSE Volume

NSE 02 Jul, 2025 3:31 PM (IST)

MF Dec-2022 Nov-2022 Oct-2022
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 Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.42 0.24% 42,920 166 0.39% 42,754 -5.35% 45,169 0.89%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.31 0.24% 39,441 9,325 30.96% 30,116 1.84% 29,573 0.54%
Invesco India Contra Fund Growth 40.73 0.42% 1,228,887 0 0% 1,228,887 0% 1,228,887 0%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 16.51 0.69% 497,967 0 0% 497,967 7.39% 463,703 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Axis Large & Mid Cap Fund Regular Growth 2.24 0.03% 67,500 0 0% 67,500 0% 67,500 -52.61%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.64 0.45% 19,278 0 0% 19,278 0% 19,278 100%
Axis Innovation Fund Regular Growth 12.00 0.77% 362,110 36,000 11.04% 326,110 12.16% 290,743 33.11%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 2,338 100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.02 1.24% 91,000 0 0% 91,000 0% 91,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.75 0.87% 22,500 0 0% 22,500 0% 22,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.24% 1,850 378 25.68% 1,472 5.52% 1,395 6.08%
ICICI Prudential Large & Mid Cap Fund Growth 16.57 0.27% 500,000 0 0% 500,000 66.67% 300,000 100%
ICICI Prudential Technology Fund Growth 14.45 0.16% 435,942 -194,058 -30.80% 630,000 215% 200,000 100%
Franklin India Bluechip Fund Growth 54.69 0.84% 1,650,000 0 0% 1,650,000 120.83% 747,188 0%
Franklin India Equity Advantage Fund Growth 38.95 1.46% 1,175,000 0 0% 1,175,000 64.63% 713,712 0%
ICICI Prudential Infrastructure Fund Growth 4.97 0.22% 150,000 0 0% 150,000 0% 150,000 100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 614 0 0% 614 4.24% 589 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.61 0.24% 48,439 11,083 29.67% 37,356 2.05% 36,607 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.04% 4,132 950 29.86% 3,182 2.15% 3,115 2.50%
ICICI Prudential Nifty Midcap 150 ETF 0.39 0.24% 11,725 1,159 10.97% 10,566 17.39% 9,001 -1.13%
Motilal Oswal Nifty Midcap 100 ETF 0.49 0.31% 14,875 -287 -1.89% 15,162 -1.90% 15,455 1.95%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.19 0.24% 5,879 1,280 27.83% 4,599 2.25% 4,498 2.76%
ICICI Prudential Flexicap Fund Regular Growth 37.07 0.32% 1,118,344 -1,848,511 -62.31% 2,966,855 72.81% 1,716,855 -1.72%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.24 0.24% 7,176 1,741 32.03% 5,435 8.05% 5,030 6.46%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 60.60 0.84% 1,828,344 287,256 18.64% 1,541,088 280.94% 404,550 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 114.87 0.82% 3,465,569 297,560 9.39% 3,168,009 146.98% 1,282,701 0%
Mirae Asset Midcap Fund Regular Growth 136.13 1.51% 4,107,206 0 0% 4,107,206 53.24% 2,680,283 9.16%
Mirae Asset Nifty Midcap 150 ETF 0.39 0.24% 11,826 2,627 28.56% 9,199 5.10% 8,753 2.72%
ICICI Prudential Transportation and Logistics Fund Regular Growth 31.73 1.30% 957,358 -214,480 -18.30% 1,171,838 114.29% 546,838 100%
SBI Magnum Children's Benefit Fund Regular Growth 0.43 0.48% 13,000 0 0% 13,000 0% 13,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 730.59 1.29% 22,042,275 0 0% 22,042,275 0% 22,042,275 0%
HDFC Flexi Cap Fund Growth 128.89 0.40% 3,888,569 0 0% 3,888,569 27.68% 3,045,655 100%
HDFC ELSS TaxSaver Growth 36.46 0.36% 1,100,000 0 0% 1,100,000 0% 1,100,000 15.79%
HDFC Focused Fund Growth 23.96 0.75% 722,827 0 0% 722,827 0% 722,827 100%
SBI Focused Equity Fund Growth 475.48 1.71% 14,345,563 0 0% 14,345,563 0% 14,345,563 0%
SBI Flexicap Fund Regular Growth 132.58 0.82% 4,000,000 0 0% 4,000,000 0% 4,000,000 100%
SBI Infrastructure Fund Regular Growth 8.53 0.91% 257,268 0 0% 257,268 0% 257,268 0%
HDFC Infrastructure Fund Growth 5.13 0.81% 154,650 0 0% 154,650 0% 154,650 0%
HDFC Large and Mid Cap Fund Growth 76.97 0.98% 2,322,330 0 0% 2,322,330 82.53% 1,272,330 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 24.52 1.06% 739,635 0 0% 739,635 0% 739,635 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.36 0.23% 41,070 0 0% 41,070 0% 41,070 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 1,674 392 30.58% 1,282 -2.14% 1,310 -6.09%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.30 0.24% 9,170 2,090 29.52% 7,080 0.64% 7,035 100%
Franklin India Flexi Cap Fund Growth 53.03 0.51% 1,600,000 0 0% 1,600,000 100% - -%
Franklin India ELSS Tax Saver Fund Growth 26.52 0.54% 800,000 0 0% 800,000 100% - -%
ICICI Prudential Value Fund Growth 0 -% 0 -1,625,000 -100% 1,625,000 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 49.72 0.11% 1,500,000 0 0% 1,500,000 100% - -%
Mirae Asset Large & Midcap Fund Growth 161.81 0.67% 4,881,821 1,057,590 27.65% 3,824,231 100% - -%
ICICI Prudential Equity & Debt Fund Growth 56.36 0.26% 1,700,462 -799,538 -31.98% 2,500,000 100% - -%
ICICI Prudential Multi-Asset Fund Growth 32.87 0.21% 991,569 -8,431 -0.84% 1,000,000 100% - -%
Templeton India Value Fund Growth 8.29 1.00% 250,000 250,000 100% - -% - -%
Franklin India Pension Plan Growth 0.89 0.20% 26,800 0 0% - -% - -%
Franklin India Equity Hybrid Fund Growth 4.91 0.35% 148,000 148,000 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.30 0.12% 9,100 0 0% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.29 0.19% 8,900 8,900 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 2.99 0.30% 90,200 90,200 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 26.72 1.10% 806,187 806,187 100% - -% - -%
Total: 80,316,952 -1,677,421 81,958,473 58,829,879