13118.00 -177.00 (-1.33%)

Near 52W High of ₹13664.00

78,769 NSE+BSE Volume

NSE 08 May, 2025 3:31 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 4.13 0.52% 10,813 1,018 10.39% 9,795 3.49% 9,465 16.62%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.36 0.52% 8,790 361 4.28% 8,429 7.75% 7,823 2.65%
Mahindra Manulife Mid Cap Fund Regular Growth 16.27 1.43% 42,556 0 0% 42,556 43.64% 29,627 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.45 0.52% 1,177 21 1.82% 1,156 3.68% 1,115 1.00%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 0.52% 553 33 6.35% 520 14.29% 455 16.97%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.52% 178 2 1.14% 176 12.82% 156 4%
Kotak ELSS Tax Saver-Scheme- Growth 28.68 0.81% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Emerging Equity Scheme Growth 730.96 2.81% 1,911,606 8,749 0.46% 1,902,857 -0.23% 1,907,191 0%
Kotak Bluechip Growth 42.06 0.75% 110,000 0 0% 110,000 0% 110,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.19 0.57% 5,725 0 0% 5,725 0% 5,725 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,042 -100% 1,042 -3.16% 1,076 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.96 2.56% 2,515 0 0% 2,515 0% 2,515 0%
Mirae Asset Nifty India Manufacturing ETF 0.41 0.52% 1,074 -22 -2.01% 1,096 7.56% 1,019 -3.87%
Kotak Manufacture in India Fund Regular Growth 9.56 0.92% 25,000 0 0% 25,000 0% 25,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.98 0.52% 2,572 199 8.39% 2,373 -1.74% 2,415 2.24%
HDFC Mid-Cap Opportunities Fund Growth 520.41 1.41% 1,360,980 0 0% 1,360,980 0% 1,360,980 0%
Bank of India Manufacturing & Infra Growth 0.76 0.81% 2,000 0 0% 2,000 0% 2,000 -60%
Tata Retirement Savings Progressive Fund Growth 18.93 1.44% 49,500 0 0% 49,500 0% 49,500 0%
Tata Retirement Savings Moderate Fund Growth 20.08 1.26% 52,500 0 0% 52,500 0% 52,500 0%
HDFC Large and Mid Cap Fund Growth 52.00 0.61% 136,000 0 0% 136,000 0% 136,000 0%
Tata Flexi Cap Fund Regular Growth 43.59 2.05% 114,000 0 0% 114,000 0% 114,000 0%
Bank of India Small Cap Fund Regular Growth 4.55 0.99% 11,909 0 0% 11,909 0% 11,909 -31.95%
ITI Multi Cap Fund Regular Growth 7.22 1.33% 18,879 5,157 37.58% 13,722 32.49% 10,357 15.08%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 8,811 0%
ICICI Prudential Nifty Midcap 150 ETF 0.84 0.52% 2,186 -40 -1.80% 2,226 1.92% 2,184 2.01%
ITI Mid Cap Fund Regular Growth 8.08 1.85% 21,134 0 0% 21,134 0% 21,134 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.62 0.52% 1,633 76 4.88% 1,557 9.03% 1,428 4.85%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.91 1.56% 5,006 63 1.27% 4,943 2.34% 4,830 0.27%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.87 1.57% 2,276 448 24.51% 1,828 24.86% 1,464 12.88%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.65 0.87% 43,539 12,154 38.73% 31,385 0% 31,385 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.66 0.52% 9,584 78 0.82% 9,506 3.97% 9,143 2.49%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.08% 858 11 1.30% 847 5.74% 801 2.30%
DSP Nifty Midcap 150 Quality 50 ETF 1.12 1.56% 2,919 40 1.39% 2,879 4.24% 2,762 -0.50%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.35 1.56% 6,150 142 2.36% 6,008 -3.90% 6,252 5.08%
HDFC NIFTY Midcap 150 ETF 0.02 0.53% 54 12 28.57% 42 -30% 60 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,176.12 2.09% 3,075,788 0 0% 3,075,788 0% 3,075,788 0%
SBI Focused Equity Fund Growth 1,198.93 4.29% 3,135,428 -132,838 -4.06% 3,268,266 -0.46% 3,294,468 0%
Kotak Small Cap Growth 191.41 2.07% 500,576 0 0% 500,576 -1.40% 507,666 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -33,050 -100% 33,050 0% 33,050 6.44%
Kotak Flexicap Fund Growth 382.38 1.03% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.18 3.39% 71,092 0 0% 71,092 0% 71,092 0%
Kotak Balanced Advantage Fund Regular Growth 61.43 0.43% 160,648 0 0% 160,648 0% 160,648 0%
ICICI Prudential BSE 500 ETF 0.07 0.08% 175 6 3.55% 169 3.05% 164 7.19%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 3.14 0.03% 8,200 -29,754 -78.39% 37,954 -25.50% 61,966 0%
Kotak Pioneer Fund Regular Growth 34.41 2.11% 90,000 -2,952 -3.18% 92,952 0% 92,952 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.70 0.52% 1,832 0 0% 1,832 1.10% 1,778 0%
HDFC BSE 500 ETF 0.00 0.08% 7 0 0% 7 -36.36% 11 100%
Edelweiss Mid Cap Fund Growth 57.75 2.07% 151,025 0 0% 151,025 0% 151,025 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.26% 324 4 1.25% 320 1.27% 316 -0.32%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.32 1.60% 829 -415 -33.36% 1,244 48.80% 836 6.91%
Edelweiss Large Cap Fund Growth 3.29 0.77% 8,601 0 0% 8,601 34.52% 6,394 0%
Edelweiss Aggressive Hybrid A Growth 3.78 0.70% 9,879 0 0% 9,879 26.35% 7,819 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.33 0.37% 87,170 0 0% 87,170 0% 87,170 0%
Edelweiss Equity Savings Fund Regular Growth 0.83 0.33% 2,166 0 0% 2,166 0% 2,166 0%
PGIM India Midcap Opportunities Fund Regular Growth 59.85 0.74% 156,523 156,523 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.38 0.24% 1,000 1,000 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.52% 173 173 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 19 19 100% - -% - -%
Total: 12,500,121 -13,824 12,513,945 12,561,391