1874.90 157.30 (9.16%)

28.33% Gain from 52W Low

351.1K NSE+BSE Volume

NSE 12 May, 2025 3:49 PM (IST)

MF Apr-2023 Mar-2023 Feb-2023
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 ETF Nifty Midcap 150 2.72 0.34% 19,594 1,820 10.24% 17,774 3.84% 17,116 16.06%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.21 0.34% 15,928 655 4.29% 15,273 7.78% 14,171 2.64%
Sundaram Mid Cap Growth 62.12 0.86% 447,813 8,000 1.82% 439,813 1.91% 431,570 0%
Sundaram Services Regular Growth 17.34 0.72% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.30 0.34% 2,134 40 1.91% 2,094 3.61% 2,021 1.10%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.34% 1,002 60 6.37% 942 14.18% 825 17.19%
Sundaram Multi Cap Fund Growth 28.77 1.55% 207,407 7,000 3.49% 200,407 0.15% 200,097 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -11,022 -100% 11,022 -73.13% 41,022 0%
Kotak Debt Hybrid Growth 7.19 0.40% 51,817 -413 -0.79% 65,000 62.50% 40,000 0%
Kotak Multicap Fund Regular Growth 64.27 1.55% 463,302 -21,698 -4.47% 485,000 14.12% 425,000 100%
Mirae Asset Nifty Midcap 150 ETF 0.65 0.34% 4,661 360 8.37% 4,301 -1.69% 4,375 2.27%
Kotak Business Cycle Fund Regular Growth 12.66 0.56% 91,289 0 0% 91,289 0% 91,289 0%
UTI Flexi Cap Fund Regular Plan Growth 246.58 1.02% 1,777,551 31,000 1.77% 1,746,551 9.14% 1,600,351 1.46%
UTI Mid Cap Fund Regular Plan Growth 43.43 0.60% 313,047 0 0% 313,047 0% 313,047 4.44%
Union Flexi Cap Fund Growth 11.24 0.80% 81,000 0 0% 81,000 0% 81,000 100%
Union ELSS Tax Saver Fund Growth 5.44 0.90% 39,200 0 0% 39,200 0% 39,200 100%
Union Small Cap Fund Regular Growth 5.58 0.73% 40,244 1,740 4.52% 38,504 0% 38,504 0%
HDFC Large and Mid Cap Fund Growth 22.46 0.26% 161,905 0 0% 161,905 0% 161,905 0%
HDFC Housing Opportunities Fund Regular Growth 3.26 0.29% 23,512 0 0% 23,512 0% 23,512 0%
Union Value Fund Regular Growth 1.05 0.70% 7,600 0 0% 7,600 0% 7,600 100%
UTI Unit Linked Insurance 19.71 0.38% 142,098 2,540 1.82% 139,558 36.88% 101,958 0%
Union Focused Fund Regular Growth 2.74 0.84% 19,770 -15,644 -44.17% 35,414 0% 35,414 100%
Union Large & Midcap Fund Regular Growth 3.79 0.87% 27,302 1,021 3.88% 26,281 0% 26,281 23.80%
Union Midcap Fund Regular Growth 5.32 0.86% 38,356 1,228 3.31% 37,128 0% 37,128 0%
ICICI Prudential Nifty Midcap 150 ETF 0.55 0.34% 3,962 -72 -1.78% 4,034 1.87% 3,960 2.43%
Union Aggressive Hybrid Fund Regular Growth 3.34 0.63% 24,044 0 0% 24,044 -2.37% 24,627 100%
ITI Mid Cap Fund Regular Growth 0 -% 0 -21,937 -100% 21,937 0% 21,937 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.41 0.34% 2,958 136 4.82% 2,822 9.04% 2,588 4.78%
Union Retirement Fund Regular Growth 0.65 0.90% 4,700 0 0% 4,700 0% 4,700 100%
HDFC Business Cycle Fund Regular Growth 12.20 0.48% 87,933 52,000 144.71% 35,933 0% 35,933 100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.19 0.63% 1,389 0 0% 1,389 2.28% 1,358 11.59%
Union Multicap Fund Regular Growth 5.26 1.06% 37,900 7,611 25.13% 30,289 0% 30,289 26.20%
360 ONE Focused Equity Fund Regular Growth 48.99 1.33% 353,181 -29,197 -7.64% 382,378 0% 382,378 4.04%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.41 0.34% 17,367 141 0.82% 17,226 4.00% 16,563 2.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.05% 1,556 21 1.37% 1,535 5.72% 1,452 2.11%
PGIM India Small Cap Fund Regular Growth 31.69 1.56% 228,469 73,609 47.53% 154,860 5.52% 146,760 40.09%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.04 0.80% 272 18 7.09% 254 1.20% 251 5.91%
HDFC NIFTY Midcap 150 ETF 0.01 0.34% 95 20 26.67% 75 -25% 100 100%
Kotak Small Cap Growth 82.25 0.89% 592,938 0 0% 592,938 27.82% 463,890 6.36%
Kotak Equity Savings Fund Regular Growth 14.13 0.65% 101,887 -13,113 -11.40% 115,000 15% 100,000 100%
Kotak Balanced Advantage Fund Regular Growth 33.29 0.23% 240,000 0 0% 240,000 24.53% 192,722 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 319 11 3.57% 308 3.01% 299 7.17%
Kotak Pioneer Fund Regular Growth 5.55 0.34% 40,000 0 0% 40,000 0% 40,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.46 0.34% 3,320 0 0% 3,320 1.19% 3,219 0%
HDFC BSE 500 ETF 0.00 0.05% 13 0 0% 13 -35% 20 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.17% 588 8 1.38% 580 1.22% 573 -0.35%
PGIM India Midcap Opportunities Fund Regular Growth 47.38 0.59% 341,552 341,552 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.34% 313 313 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.05% 34 34 100% - -% - -%
Total: 6,186,322 417,842 5,781,250 5,332,005