472.45 1.25 (0.27%)

27.38% Gain from 52W Low

1.2M NSE+BSE Volume

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

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 %
Invesco India Mid Cap Fund Growth 96.78 1.72% 1,916,600 0 0% 1,916,600 -8.69% 2,099,089 -1.29%
Canara Robeco Balanced Advantage Fund Regular Growth 1.01 0.07% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Growth Fund - Growth 222.14 0.65% 4,399,185 0 0% 4,399,185 0% 4,399,185 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -58,835 -100% 58,835 0% 58,835 0%
UTI Large & Mid Cap Fund Regular Plan Growth 69.02 1.74% 1,366,876 77,721 6.03% 1,289,155 2.64% 1,255,958 2.60%
UTI Aggressive Hybrid Fund Regular Plan Growth 51.53 0.84% 1,020,439 35,905 3.65% 984,534 0% 984,534 0%
UTI Transportation & Logistics Fund Regular Plan Growth 77.04 2.22% 1,525,725 0 0% 1,525,725 0% 1,525,725 0%
DSP Midcap Fund Growth 221.28 1.16% 4,382,287 0 0% 4,382,287 0% 4,382,287 22.74%
Nippon India Equity Hybrid Fund - Growth 20.85 0.54% 412,840 0 0% 412,840 0% 412,840 0%
UTI Retirement Fund - Regular Plan 20.87 0.45% 413,340 17,962 4.54% 395,378 0% 395,378 0%
Nippon India ETF Nifty Midcap 150 8.94 0.50% 177,035 12,384 7.52% 164,651 -0.49% 165,459 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.53 0.50% 188,781 5,921 3.24% 182,860 0.91% 181,217 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 1.83 0.09% 36,143 915 2.60% 35,228 1.74% 34,624 0.56%
Motilal Oswal Nifty Midcap 100 ETF 3.36 0.63% 66,496 1,684 2.60% 64,812 -0.32% 65,018 4.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.03 0.51% 159,057 4,945 3.21% 154,112 0.02% 154,084 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.44 0.50% 28,432 1,004 3.66% 27,428 3.26% 26,561 3.80%
Nippon India Flexi Cap Fund Regular Growth 55.42 0.66% 1,097,595 0 0% 1,097,595 0% 1,097,595 0%
Nippon India Nifty Auto ETF 4.19 1.53% 83,025 22,168 36.43% 60,857 -2.25% 62,259 9.92%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.38 0.50% 66,871 3,828 6.07% 63,043 3.57% 60,868 6.21%
UTI Nifty Midcap 150 ETF 0.03 0.50% 672 71 11.81% 601 -1.96% 613 13.94%
LIC MF Nifty Midcap 100 ETF 4.36 0.63% 86,258 -3,323 -3.71% 89,581 -0.64% 90,161 0.19%
Motilal Oswal Nifty 500 ETF 0.08 0.09% 1,486 246 19.84% 1,240 -0.24% 1,243 7.25%
Sundaram large and Mid Cap Fund Growth 83.32 1.21% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Kotak ESG Opportunities Fund Regular Growth 7.57 0.80% 150,000 0 0% 150,000 0% 150,000 -25%
Kotak Manufacture in India Fund Regular Growth 23.73 0.98% 470,000 0 0% 470,000 0% 470,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 19.44 0.83% 385,000 0 0% 385,000 0% 385,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 11.88 0.49% 235,313 0 0% 235,313 0% 235,313 0%
HDFC Balanced Advantage Fund Growth 454.46 0.48% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 20.59 0.14% 407,766 -322,038 -44.13% 729,804 -22.06% 936,358 0%
ICICI Prudential Equity & Debt Fund Growth 0.26 0.00% 5,059 -413,100 -98.79% 418,159 -67.63% 1,291,959 0%
ICICI Prudential Multicap Fund Growth 57.20 0.40% 1,132,817 85,657 8.18% 1,047,160 3.78% 1,009,053 100%
Sundaram Mid Cap Growth 141.25 1.14% 2,797,356 76,332 2.81% 2,721,024 0% 2,721,024 6.23%
HDFC Value Fund Growth 30.30 0.41% 600,000 0 0% 600,000 0% 600,000 0%
Sundaram Aggressive Hybrid Fund Growth 20.20 0.38% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Dividend Yield Fund Growth 11.36 1.22% 225,000 0 0% 225,000 0% 225,000 0%
Kotak Equity Opportunities Fund Growth 356.80 1.43% 7,066,100 -300,900 -4.08% 7,367,000 -10.16% 8,200,000 0%
HDFC Mid-Cap Opportunities Fund Growth 2,115.35 2.82% 41,892,187 0 0% 41,892,187 0% 41,892,187 0%
Bandhan Core Equity Fund - Growth 43.48 0.63% 861,027 150,000 21.10% 711,027 0% 711,027 0%
Kotak Flexicap Fund Growth 232.30 0.46% 4,600,400 -266,900 -5.48% 4,867,300 -13.08% 5,600,000 0%
Sundaram Conservative Hybrid Fund Growth 0.10 0.37% 2,000 0 0% 2,000 0% 2,000 0%
Mirae Asset Large & Midcap Fund Growth 312.73 0.82% 6,193,224 -663,841 -9.68% 6,857,065 -3.62% 7,114,816 0%
Sundaram Balanced Advantage Growth 10.92 0.71% 216,200 -8,000 -3.57% 233,500 0% 233,500 0%
Kotak Bluechip Growth 93.42 1.00% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
HDFC Large and Mid Cap Fund Growth 143.36 0.61% 2,839,000 0 0% 2,839,000 0% 2,839,000 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 40.90 1.73% 810,000 0 0% 810,000 101150% 800 -99.90%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 114.71 0.46% 2,271,655 -752,468 -24.88% 3,024,123 0% 3,024,123 13.09%
Kotak Balanced Advantage Fund Regular Growth 73.94 0.44% 1,464,282 0 0% 1,464,282 0% 1,464,282 0%
Mirae Asset Midcap Fund Regular Growth 171.23 1.03% 3,391,047 -882,107 -20.64% 4,273,154 -13.66% 4,949,434 0%
ICICI Prudential BSE 500 ETF 0.26 0.09% 5,135 143 2.86% 4,992 0.79% 4,953 3.10%
ICICI Prudential Nifty Midcap 150 ETF 2.07 0.50% 40,983 1,152 2.89% 39,831 -0.22% 39,920 2.09%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 255,000 100%
DSP Value Fund Regular Plan Growth 7.40 0.82% 146,603 0 0% 146,603 0% 146,603 0%
HDFC Dividend Yield Fund Regular Growth 40.40 0.66% 800,000 0 0% 800,000 0% 800,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.55 0.25% 10,799 531 5.17% 10,268 2.56% 10,012 8.68%
HDFC Multi Cap Fund Regular Growth 101.75 0.61% 2,015,000 0 0% 2,015,000 0% 2,015,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.85 0.50% 56,397 1,928 3.54% 54,469 0.54% 54,175 2.75%
ICICI Prudential Nifty Auto ETF 1.67 1.53% 33,070 7,043 27.06% 26,027 -3.11% 26,862 20.83%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.05 0.50% 20,812 868 4.35% 19,944 1.21% 19,705 3.97%
Mirae Asset Nifty Midcap 150 ETF 4.58 0.50% 90,635 2,099 2.37% 88,536 2.08% 86,733 9.25%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.99 1.53% 39,397 1,651 4.37% 37,746 -0.01% 37,749 -3.81%
HDFC BSE 500 ETF 0.01 0.09% 240 0 0% 240 -10.45% 268 -1.11%
HDFC NIFTY Midcap 150 ETF 0.32 0.50% 6,390 854 15.43% 5,536 5.05% 5,270 11.16%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.24 0.50% 24,540 1,888 8.33% 22,652 4.38% 21,701 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.09% 3,244 181 5.91% 3,063 7.29% 2,855 8.35%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Transportation and Logistics Fund Regular Growth 26.00 2.00% 515,000 0 0% 515,000 0% 515,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.09% 4,140 238 6.10% 3,902 7.97% 3,614 8.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.25% 6,809 493 7.81% 6,316 5.37% 5,994 6.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.66 0.25% 32,841 3,138 10.56% 29,703 7.48% 27,636 8.35%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.25% 8,528 641 8.13% 7,887 3.90% 7,591 6.41%
Tata Nifty Auto Index Fund Regular Growth 1.15 1.53% 22,801 1,551 7.30% 21,250 1.70% 20,894 5.73%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.84 0.69% 16,639 556 3.46% 16,083 1.69% 15,816 6.97%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.50 0.63% 9,974 78 0.79% 9,896 -7.22% 10,666 0.17%
Zerodha Nifty Midcap 150 ETF 0.15 0.50% 2,938 715 32.16% 2,223 5.76% 2,102 13.25%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 587 21 3.71% 566 -1.74% 576 2.31%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.09% 3,980 57 1.45% 3,923 -8.00% 4,264 -5.75%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 406 4 1.00% 402 15.19% 349 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 872 34 4.06% 838 16.39% 720 100%
ICICI Prudential Regular Savings Fund Growth 6.12 0.19% 121,282 0 0% 121,282 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 16,815 1,316 8.49% 15,499 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.74 0.09% 14,624 1,087 8.03% 13,537 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.50% 1,886 160 9.27% 1,726 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.87 0.51% 136,000 136,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 8.08 0.52% 160,000 160,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 10.81 0.51% 214,000 214,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.16 0.25% 23,049 23,049 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 503 503 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.25% 529 529 100% - -% - -%
Total: 112,972,024 -2,612,261 115,593,585 118,570,437