17023.00 214.00 (1.27%)

New 52W High today

124.1K NSE+BSE Volume

NSE 05 Jun, 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 ETF Nifty Midcap 150 3.51 0.60% 8,001 -2,280 -22.18% 10,281 -5.36% 10,863 1.01%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.22 0.60% 7,352 110 1.52% 7,242 1.84% 7,111 0.54%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.76 0.77% 31,385 0 0% 31,385 -32.87% 46,751 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.21 1.78% 2,767 -439 -13.69% 3,206 -0.37% 3,218 0.66%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.50 1.78% 5,708 -368 -6.06% 6,076 1.81% 5,968 1.57%
Tata Retirement Savings Progressive Fund Growth 21.70 1.67% 49,500 14,500 41.43% 35,000 0% 35,000 100%
Tata Retirement Savings Moderate Fund Growth 23.02 1.42% 52,500 14,500 38.16% 38,000 0% 38,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 12.99 1.22% 29,627 0 0% 29,627 0% 29,627 0%
Tata Flexi Cap Fund Regular Growth 49.98 2.26% 114,000 0 0% 114,000 0% 114,000 273.77%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.51 1.89% 1,160 395 51.63% 765 78.74% 428 100%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -1,300 -100% 1,300 -48% 2,500 -37.50%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 168 8.39%
Taurus Ethical Fund - Growth Option 0 -% 0 -2,390 -100% 2,390 -39.99% 3,983 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.60% 345 -9 -2.54% 354 5.36% 336 6.33%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.56% 142 6 4.41% 136 6.25% 128 5.79%
Kotak Small Cap Growth 224.27 2.64% 511,511 -22,329 -4.18% 533,840 -1.13% 539,941 -1.37%
Kotak ELSS Tax Saver-Scheme- Growth 32.88 1.04% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Emerging Equity Scheme Growth 836.22 3.58% 1,907,191 0 0% 1,907,191 0% 1,907,191 0%
Kotak Flexicap Fund Growth 438.46 1.17% 1,000,000 -22,248 -2.18% 1,022,248 -1.71% 1,040,000 -2.51%
Bank of India Manufacturing & Infra Growth 2.19 2.49% 5,000 0 0% 5,000 0% 5,000 0%
Kotak Bluechip Growth 48.23 0.92% 110,000 -32,074 -22.58% 142,074 -2.02% 145,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 31.57 4.74% 72,000 -15,101 -17.34% 87,101 -3.22% 90,000 0%
Bank of India Small Cap Fund Regular Growth 7.67 1.86% 17,500 0 0% 17,500 0% 17,500 0%
ICICI Prudential BSE 500 ETF 0.07 0.09% 148 0 0% 148 3.50% 143 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.96 0.60% 9,029 47 0.52% 8,982 2.06% 8,801 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.09% 770 5 0.65% 765 2.27% 748 2.47%
Kotak Pioneer Fund Regular Growth 41.65 2.63% 95,000 -13,017 -12.05% 108,017 -11.82% 122,500 -2%
ICICI Prudential Nifty Midcap 150 ETF 0.96 0.60% 2,193 -350 -13.76% 2,543 17.57% 2,163 -0.73%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.60% 1,096 -10 -0.90% 1,106 2.22% 1,082 2.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.59 0.60% 1,338 33 2.53% 1,305 8.12% 1,207 6.25%
Kotak Manufacture in India Fund Regular Growth 10.96 1.19% 25,000 -3,596 -12.58% 28,596 -4.68% 30,000 0%
Kotak Balanced Advantage Fund Regular Growth 72.06 0.50% 164,347 -43,212 -20.82% 207,559 -15.28% 245,000 -2%
Mirae Asset Nifty India Manufacturing ETF 0.43 0.56% 976 -1 -0.10% 977 2.20% 956 2.25%
Mirae Asset Nifty Midcap 150 ETF 0.97 0.60% 2,204 -8 -0.36% 2,212 5.13% 2,104 2.68%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,348.59 2.38% 3,075,788 0 0% 3,075,788 0% 3,075,788 0%
SBI Focused Equity Fund Growth 1,446.90 5.20% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
HDFC Mid-Cap Opportunities Fund Growth 596.73 1.67% 1,360,980 0 0% 1,360,980 0% 1,360,980 0%
Edelweiss Mid Cap Fund Growth 66.22 2.67% 151,025 52,567 53.39% 98,458 9.02% 90,310 2.20%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.47 1.39% 28,436 342 1.22% 28,094 3.96% 27,025 -0.80%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -288 -100% 288 0% 288 100%
HDFC Large and Mid Cap Fund Growth 59.63 0.76% 136,000 0 0% 136,000 0% 136,000 0%
Shriram Flexi Cap Fund Regular Growth 0.14 0.22% 312 0 0% 312 0% 312 100%
Shriram ELSS Tax Saver Fund Regular Growth 1.10 2.86% 2,515 0 0% 2,515 0% 2,515 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -248 -100% 248 0% 248 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 30.57 0.34% 69,712 0 0% 69,712 0% 69,712 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,700 -100% 1,700 -46.88% 3,200 0%
ITI Mid Cap Fund Regular Growth 9.27 2.18% 21,134 -2,245 -9.60% 23,379 -6.48% 25,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.30% 312 4 1.30% 308 -2.22% 315 -5.97%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.08 1.78% 4,736 -711 -13.05% 5,447 1.17% 5,384 1.32%
Edelweiss Large Cap Fund Growth 2.80 0.73% 6,394 0 0% 6,394 0% 6,394 0%
Edelweiss Aggressive Hybrid A Growth 3.43 0.79% 7,819 0 0% 7,819 -21.81% 10,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.03 0.38% 2,356 -144 -5.76% 2,500 0% 2,500 -5.37%
Union Midcap Fund Regular Growth 3.72 0.65% 8,473 0 0% 8,473 1.61% 8,339 3.22%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.75 0.60% 1,712 10 0.59% 1,702 0.65% 1,691 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 18,837 -90.95%
Invesco India Aggressive Hybrid FundRegular Growth 2.51 0.64% 5,725 0 0% 5,725 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.33 1.82% 744 0 0% 744 100% - -%
ITI Multi Cap Fund Regular Growth 3.95 0.77% 9,000 9,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.22 0.43% 87,170 87,170 100% - -% - -%
Total: 12,583,133 14,621 12,568,512 12,677,255