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 Aug-2023 Jul-2023 Jun-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 %
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 42,556 0%
Nippon India ETF Nifty Midcap 150 5.35 0.54% 11,048 193 1.78% 10,855 2.17% 10,624 1.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.87 0.54% 10,075 314 3.22% 9,761 5.32% 9,268 0.83%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.38 0.54% 11,114 489 4.60% 10,625 4.12% 10,205 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.09% 960 34 3.67% 926 1.87% 909 2.25%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 52.86 2.14% 109,256 0 0% 109,256 0% 109,256 13.93%
HDFC Mid-Cap Opportunities Fund Growth 658.48 1.39% 1,360,980 0 0% 1,360,980 0% 1,360,980 0%
Invesco India Large&MidCap Fund Growth 50.46 1.24% 104,286 0 0% 104,286 0% 104,286 100%
Invesco India Balanced Advantage Fund Growth 4.02 0.65% 8,309 0 0% 8,309 0% 8,309 100%
Edelweiss Mid Cap Fund Growth 98.12 2.68% 202,794 4,355 2.19% 198,439 0% 198,439 10.39%
Edelweiss Large Cap Fund Growth 4.34 0.82% 8,963 0 0% 8,963 0% 8,963 4.21%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 2,000 0%
Axis Midcap Fund Growth 140.54 0.62% 290,469 5,469 1.92% 285,000 0% 285,000 100%
Tata Retirement Savings Progressive Fund Growth 46.21 3.04% 95,500 0 0% 95,500 0% 95,500 35.46%
Tata Retirement Savings Moderate Fund Growth 46.45 2.63% 96,000 0 0% 96,000 0% 96,000 33.33%
Tata Retirement Savings Conservative Fund Growth 1.11 0.68% 2,300 0 0% 2,300 0% 2,300 0%
PGIM India Midcap Opportunities Fund Regular Growth 114.44 1.22% 236,523 0 0% 236,523 0% 236,523 51.11%
HDFC Large and Mid Cap Fund Growth 65.80 0.59% 136,000 0 0% 136,000 0% 136,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.77 0.68% 5,725 0 0% 5,725 0% 5,725 0%
Tata Flexi Cap Fund Regular Growth 55.16 2.32% 114,000 0 0% 114,000 0% 114,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 11,909 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.11 0.09% 218 19 9.55% 199 3.65% 192 6.08%
ITI Multi Cap Fund Regular Growth 9.03 1.40% 18,657 -825 -4.23% 19,482 0% 19,482 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.10 1.73% 25,000 0 0% 25,000 0% 25,000 100%
ITI Small Cap Fund Regular Growth 15.10 1.04% 31,209 -1,320 -4.06% 32,529 0% 32,529 100%
ICICI Prudential Nifty Midcap 150 ETF 1.09 0.54% 2,246 0 0% 2,246 1.54% 2,212 0.09%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 25,000 100%
ITI Mid Cap Fund Regular Growth 13.58 2.59% 28,072 0 0% 28,072 0% 28,072 32.83%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.63 0.54% 1,309 62 4.97% 1,247 5.41% 1,183 -0.76%
ITI Value Fund Regular Growth 1.26 0.93% 2,611 0 0% 2,611 0% 2,611 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.28% 349 17 5.12% 332 4.40% 318 -3.05%
Axis Multicap Fund Regular Growth 18.39 0.42% 38,000 0 0% 38,000 0% 38,000 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.14 0.54% 2,350 209 9.76% 2,141 13.88% 1,880 8.36%
DSP Nifty Midcap 150 Quality 50 ETF 1.43 1.87% 2,953 83 2.89% 2,870 -8.13% 3,124 8.10%
Invesco India Flexi Cap Fund Regular Growth 5.92 0.54% 12,226 1,666 15.78% 10,560 0% 10,560 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.34 0.54% 712 74 11.60% 638 9.25% 584 0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.41 1.87% 7,047 197 2.88% 6,850 -1.20% 6,933 12.08%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.47% 170 -7 -3.95% 177 5.36% 168 -7.69%
HDFC NIFTY Midcap 150 ETF 0.03 0.54% 70 11 18.64% 59 11.32% 53 0%
Axis Business Cycles Fund Regular Growth 52.85 2.11% 109,237 0 0% 109,237 0% 109,237 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 28 3 12% 25 13.64% 22 10%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,488.16 2.49% 3,075,788 0 0% 3,075,788 0% 3,075,788 0%
SBI Focused Equity Fund Growth 1,112.81 3.78% 2,300,000 -400,000 -14.81% 2,700,000 0% 2,700,000 -9.50%
Kotak Small Cap Growth 241.99 1.97% 500,163 -413 -0.08% 500,576 0% 500,576 0%
Kotak ELSS Tax Saver-Scheme- Growth 36.29 0.89% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Emerging Equity Scheme Growth 987.02 2.98% 2,040,013 4,996 0.25% 2,035,017 0.59% 2,022,995 1.67%
Kotak Flexicap Fund Growth 483.83 1.21% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Bluechip Growth 53.22 0.84% 110,000 0 0% 110,000 0% 110,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 34.84 3.18% 72,000 908 1.28% 71,092 0% 71,092 0%
Kotak Manufacture in India Fund Regular Growth 12.82 0.96% 26,500 0 0% 26,500 0% 26,500 6%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.98 0.54% 2,021 77 3.96% 1,944 3.13% 1,885 1.62%
NJ ELSS Tax Saver Scheme Regular Growth 5.47 4.61% 11,306 324 2.95% 10,982 4.33% 10,526 100%
ITI Focused Equity Fund Regular Growth 8.25 3.64% 17,055 1,125 7.06% 15,930 9.26% 14,580 100%
Edelweiss Aggressive Hybrid A Growth 5.32 0.65% 11,000 0 0% 11,000 0% 11,000 11.35%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.18 0.45% 87,170 0 0% 87,170 0% 87,170 0%
Edelweiss Equity Savings Fund Regular Growth 0.99 0.34% 2,038 0 0% 2,038 17.87% 1,729 0%
Kotak Balanced Advantage Fund Regular Growth 77.73 0.52% 160,648 0 0% 160,648 0% 160,648 0%
Kotak Pioneer Fund Regular Growth 43.54 2.33% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.44 0.50% 905 23 2.61% 882 -6.27% 941 -12.38%
Mirae Asset Nifty Midcap 150 ETF 3.34 0.54% 6,896 2,436 54.62% 4,460 15.90% 3,848 18.62%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.79 1.87% 5,770 42 0.73% 5,728 -3.03% 5,907 19.53%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.45 0.83% 936 191 25.64% 745 9.72% 679 -28.90%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.99 0.82% 2,053 -335 -14.03% 2,388 -30.54% 3,438 19.25%
HDFC BSE 500 ETF 0.00 0.09% 8 -1 -11.11% 9 0% 9 28.57%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.20 0.54% 420 78 22.81% 342 24.36% 275 32.21%
Sundaram Mid Cap Growth 10.21 0.12% 21,105 716 3.51% 20,389 100% - -%
HDFC Defence Fund Regular Growth 147.49 11.11% 304,837 116,388 61.76% 188,449 100% - -%
Tata Quant Fund Regular Growth 1.77 4.27% 3,665 0 0% 3,665 100% - -%
SBI Infrastructure Fund Regular Growth 48.38 4.00% 100,000 100,000 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 15.82 0.99% 32,700 32,700 100% - -% - -%
Union Midcap Fund Regular Growth 8.90 1.09% 18,390 18,390 100% - -% - -%
Total: 13,165,153 -111,312 13,276,465 13,130,498