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 Jan-2023 Dec-2022 Nov-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.57% 389 44 12.75% 345 -2.54% 354 5.36%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.51% 150 8 5.63% 142 4.41% 136 6.25%
Mahindra Manulife Mid Cap Fund Regular Growth 11.86 1.11% 29,627 0 0% 29,627 0% 29,627 0%
Nippon India ETF Nifty Midcap 150 3.25 0.56% 8,116 115 1.44% 8,001 -22.18% 10,281 -5.36%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.05 0.56% 7,621 269 3.66% 7,352 1.52% 7,242 1.84%
Bank of India Manufacturing & Infra Growth 2.00 2.28% 5,000 0 0% 5,000 0% 5,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.29 0.60% 5,725 0 0% 5,725 0% 5,725 100%
Bank of India Small Cap Fund Regular Growth 7.00 1.70% 17,500 0 0% 17,500 0% 17,500 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,700 -46.88%
Union Midcap Fund Regular Growth 3.53 0.62% 8,811 338 3.99% 8,473 0% 8,473 1.61%
ITI Mid Cap Fund Regular Growth 8.46 2.03% 21,134 0 0% 21,134 -9.60% 23,379 -6.48%
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%
SBI Focused Equity Fund Growth 1,318.54 4.88% 3,294,468 -5,532 -0.17% 3,300,000 0% 3,300,000 0%
Kotak Small Cap Growth 203.18 2.37% 507,666 -3,845 -0.75% 511,511 -4.18% 533,840 -1.13%
Kotak ELSS Tax Saver-Scheme- Growth 30.02 0.96% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Emerging Equity Scheme Growth 763.32 3.28% 1,907,191 0 0% 1,907,191 0% 1,907,191 0%
Kotak Flexicap Fund Growth 400.23 1.10% 1,000,000 0 0% 1,000,000 -2.18% 1,022,248 -1.71%
Kotak Bluechip Growth 44.03 0.84% 110,000 0 0% 110,000 -22.58% 142,074 -2.02%
Tata Retirement Savings Progressive Fund Growth 19.81 1.58% 49,500 0 0% 49,500 41.43% 35,000 0%
Tata Retirement Savings Moderate Fund Growth 21.01 1.35% 52,500 0 0% 52,500 38.16% 38,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 28.45 4.23% 71,092 -908 -1.26% 72,000 -17.34% 87,101 -3.22%
Kotak Balanced Advantage Fund Regular Growth 64.30 0.45% 160,648 -3,699 -2.25% 164,347 -20.82% 207,559 -15.28%
Tata Flexi Cap Fund Regular Growth 45.63 2.16% 114,000 0 0% 114,000 0% 114,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 24.80 0.27% 61,966 -7,746 -11.11% 69,712 0% 69,712 0%
Kotak Pioneer Fund Regular Growth 37.20 2.31% 92,952 -2,048 -2.16% 95,000 -12.05% 108,017 -11.82%
Kotak Manufacture in India Fund Regular Growth 10.01 1.05% 25,000 0 0% 25,000 -12.58% 28,596 -4.68%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.71 0.56% 1,778 66 3.86% 1,712 0.59% 1,702 0.65%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.56 0.70% 31,385 0 0% 31,385 0% 31,385 -32.87%
ICICI Prudential BSE 500 ETF 0.06 0.08% 153 5 3.38% 148 0% 148 3.50%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.57 0.56% 8,921 -108 -1.20% 9,029 0.52% 8,982 2.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.08% 783 13 1.69% 770 0.65% 765 2.27%
ICICI Prudential Nifty Midcap 150 ETF 0.86 0.56% 2,141 -52 -2.37% 2,193 -13.76% 2,543 17.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.44 0.56% 1,104 8 0.73% 1,096 -0.90% 1,106 2.22%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.55 0.56% 1,362 24 1.79% 1,338 2.53% 1,305 8.12%
DSP Nifty Midcap 150 Quality 50 ETF 1.11 1.64% 2,776 9 0.33% 2,767 -13.69% 3,206 -0.37%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.38 1.64% 5,950 242 4.24% 5,708 -6.06% 6,076 1.81%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.52 1.74% 1,297 137 11.81% 1,160 51.63% 765 78.74%
HDFC Mid-Cap Opportunities Fund Growth 544.71 1.53% 1,360,980 0 0% 1,360,980 0% 1,360,980 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.43 1.41% 31,050 2,614 9.19% 28,436 1.22% 28,094 3.96%
HDFC Large and Mid Cap Fund Growth 54.43 0.69% 136,000 0 0% 136,000 0% 136,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.42 0.51% 1,060 84 8.61% 976 -0.10% 977 2.20%
Mirae Asset Nifty Midcap 150 ETF 0.95 0.56% 2,362 158 7.17% 2,204 -0.36% 2,212 5.13%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.93 1.64% 4,817 81 1.71% 4,736 -13.05% 5,447 1.17%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -18,837 -100% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 1,300 -48%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 60.44 2.44% 151,025 0 0% 151,025 53.39% 98,458 9.02%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 288 0%
Shriram Flexi Cap Fund Regular Growth 0.43 0.70% 1,076 764 244.87% 312 0% 312 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.01 2.72% 2,515 0 0% 2,515 0% 2,515 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 248 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.28% 317 5 1.60% 312 1.30% 308 -2.22%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 2,390 -39.99%
Edelweiss Large Cap Fund Growth 2.56 0.65% 6,394 0 0% 6,394 0% 6,394 0%
Edelweiss Aggressive Hybrid A Growth 3.13 0.70% 7,819 0 0% 7,819 0% 7,819 -21.81%
Edelweiss Equity Savings Fund Regular Growth 0.87 0.33% 2,166 -190 -8.06% 2,356 -5.76% 2,500 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.31 1.70% 782 38 5.11% 744 0% 744 100%
ITI Multi Cap Fund Regular Growth 3.60 0.71% 9,000 0 0% 9,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.89 0.40% 87,170 0 0% 87,170 100% - -%
Total: 12,564,027 -37,943 12,583,133 12,568,512