13269.00 -26.00 (-0.20%)

Near 52W High of ₹13664.00

28,443 NSE+BSE Volume

NSE 08 May, 2025 12:22 PM (IST)

MF Feb-2023 Jan-2023 Dec-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 Nifty Midcap 150 Index Fund Regular Growth 3.07 0.56% 7,823 202 2.65% 7,621 3.66% 7,352 1.52%
Mahindra Manulife Mid Cap Fund Regular Growth 11.61 1.09% 29,627 0 0% 29,627 0% 29,627 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 0.56% 455 66 16.97% 389 12.75% 345 -2.54%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.51% 156 6 4% 150 5.63% 142 4.41%
Invesco India Aggressive Hybrid FundRegular Growth 2.24 0.59% 5,725 0 0% 5,725 0% 5,725 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 29.40 0.93% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Emerging Equity Scheme Growth 747.59 3.12% 1,907,191 0 0% 1,907,191 0% 1,907,191 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 43.12 0.82% 110,000 0 0% 110,000 0% 110,000 -22.58%
Nippon India ETF Nifty Midcap 150 3.71 0.56% 9,465 1,349 16.62% 8,116 1.44% 8,001 -22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.44 0.56% 1,115 11 1.00% 1,104 0.73% 1,096 -0.90%
Kotak Manufacture in India Fund Regular Growth 9.80 1.00% 25,000 0 0% 25,000 0% 25,000 -12.58%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,231.02 2.21% 3,075,788 0 0% 3,075,788 0% 3,075,788 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.30 0.68% 31,385 0 0% 31,385 0% 31,385 0%
SBI Focused Equity Fund Growth 1,318.54 4.88% 3,294,468 0 0% 3,294,468 -0.17% 3,300,000 0%
Bank of India Manufacturing & Infra Growth 0.78 0.90% 2,000 -3,000 -60% 5,000 0% 5,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 4.67 1.13% 11,909 -5,591 -31.95% 17,500 0% 17,500 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.99 2.69% 2,515 0 0% 2,515 0% 2,515 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.58 0.56% 9,143 222 2.49% 8,921 -1.20% 9,029 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.08% 801 18 2.30% 783 1.69% 770 0.65%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 4.06 0.80% 10,357 1,357 15.08% 9,000 0% 9,000 100%
Union Midcap Fund Regular Growth 3.45 0.60% 8,811 0 0% 8,811 3.99% 8,473 0%
ITI Mid Cap Fund Regular Growth 8.28 1.99% 21,134 0 0% 21,134 0% 21,134 -9.60%
DSP Nifty Midcap 150 Quality 50 ETF 1.08 1.62% 2,762 -14 -0.50% 2,776 0.33% 2,767 -13.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.45 1.63% 6,252 302 5.08% 5,950 4.24% 5,708 -6.06%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.71 0.56% 1,778 0 0% 1,778 3.86% 1,712 0.59%
Kotak Small Cap Growth 199.00 2.31% 507,666 0 0% 507,666 -0.75% 511,511 -4.18%
HDFC Mid-Cap Opportunities Fund Growth 533.48 1.52% 1,360,980 0 0% 1,360,980 0% 1,360,980 0%
Kotak Flexicap Fund Growth 391.99 1.10% 1,000,000 0 0% 1,000,000 0% 1,000,000 -2.18%
Tata Retirement Savings Progressive Fund Growth 19.40 1.54% 49,500 0 0% 49,500 0% 49,500 41.43%
Tata Retirement Savings Moderate Fund Growth 20.58 1.32% 52,500 0 0% 52,500 0% 52,500 38.16%
HDFC Large and Mid Cap Fund Growth 53.31 0.68% 136,000 0 0% 136,000 0% 136,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.87 3.83% 71,092 0 0% 71,092 -1.26% 72,000 -17.34%
Kotak Balanced Advantage Fund Regular Growth 62.97 0.44% 160,648 0 0% 160,648 -2.25% 164,347 -20.82%
Tata Flexi Cap Fund Regular Growth 44.69 2.13% 114,000 0 0% 114,000 0% 114,000 0%
Shriram Flexi Cap Fund Regular Growth 0.42 0.70% 1,076 0 0% 1,076 244.87% 312 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 24.80 0.27% 61,966 0 0% 61,966 -11.11% 69,712 0%
Kotak Pioneer Fund Regular Growth 36.44 2.30% 92,952 0 0% 92,952 -2.16% 95,000 -12.05%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.89 1.63% 4,830 13 0.27% 4,817 1.71% 4,736 -13.05%
Edelweiss Mid Cap Fund Growth 59.20 2.34% 151,025 0 0% 151,025 0% 151,025 53.39%
ICICI Prudential Nifty Midcap 150 ETF 0.86 0.56% 2,184 43 2.01% 2,141 -2.37% 2,193 -13.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.28% 316 -1 -0.32% 317 1.60% 312 1.30%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.56 0.56% 1,428 66 4.85% 1,362 1.79% 1,338 2.53%
Mirae Asset Nifty India Manufacturing ETF 0.40 0.52% 1,019 -41 -3.87% 1,060 8.61% 976 -0.10%
Mirae Asset Nifty Midcap 150 ETF 0.95 0.56% 2,415 53 2.24% 2,362 7.17% 2,204 -0.36%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.96 1.51% 33,050 2,000 6.44% 31,050 9.19% 28,436 1.22%
Edelweiss Large Cap Fund Growth 2.51 0.63% 6,394 0 0% 6,394 0% 6,394 0%
Edelweiss Aggressive Hybrid A Growth 3.06 0.65% 7,819 0 0% 7,819 0% 7,819 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.17 0.39% 87,170 0 0% 87,170 0% 87,170 100%
Edelweiss Equity Savings Fund Regular Growth 0.85 0.33% 2,166 0 0% 2,166 -8.06% 2,356 -5.76%
ICICI Prudential BSE 500 ETF 0.06 0.08% 164 11 7.19% 153 3.38% 148 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.57 1.65% 1,464 167 12.88% 1,297 11.81% 1,160 51.63%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.33 1.68% 836 54 6.91% 782 5.11% 744 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.57% 60 60 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.08% 11 11 100% - -% - -%
Total: 12,561,391 -2,636 12,564,027 12,583,133