13295.00 107.00 (0.81%)

Near 52W High of ₹13664.00

79,010 NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Jun-2022 May-2022 Apr-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 2.02 0.42% 7,349 324 4.61% 7,025 6.68% 6,585 1.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.67 0.42% 6,070 483 8.65% 5,587 6.12% 5,265 7.76%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 1.36 2.02% 4,951 0 0% 4,951 -10.05% 5,504 0%
Taurus Ethical Fund - Growth Option 1.55 2.11% 5,635 0 0% 5,635 -4.20% 5,882 -3.95%
DSP Aggressive Hybrid Fund Growth 25.91 0.38% 94,397 -74,889 -44.24% 169,286 -10.75% 189,682 -20.73%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.29 1.06% 55,687 0 0% 55,687 -5.19% 58,735 -8.09%
Mahindra Manulife Mid Cap Fund Regular Growth 12.37 1.44% 45,044 6,000 15.37% 39,044 0% 39,044 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.01 2.60% 3,665 0 0% 3,665 7.67% 3,404 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 34.67 0.51% 126,294 -118,232 -48.35% 244,526 -7.95% 265,643 -16.10%
DSP Nifty Midcap 150 Quality 50 ETF 0.72 1.39% 2,640 355 15.54% 2,285 10.12% 2,075 15.73%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.42% 230 22 10.58% 208 17.51% 177 10.63%
Kotak Small Cap Growth 150.29 2.12% 547,434 0 0% 547,434 0.36% 545,468 0%
Kotak ELSS Tax Saver-Scheme- Growth 21.41 0.85% 78,000 0 0% 78,000 -8.24% 85,000 0%
Kotak Emerging Equity Scheme Growth 534.44 2.93% 1,946,755 0 0% 1,946,755 0% 1,946,755 0.78%
HDFC Mid-Cap Opportunities Fund Growth 373.63 1.28% 1,360,980 -24,520 -1.77% 1,385,500 0% 1,385,500 0%
Bank of India Manufacturing & Infra Growth 0.82 1.19% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Large and Mid Cap Fund Growth 37.34 0.64% 136,000 0 0% 136,000 0% 136,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 28.14 5.28% 102,500 0 0% 102,500 0% 102,500 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.42% 956 31 3.35% 925 2.21% 905 1.00%
Kotak Manufacture in India Fund Regular Growth 8.92 1.19% 32,500 0 0% 32,500 18.18% 27,500 7.62%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 844.40 1.73% 3,075,788 0 0% 3,075,788 0% 3,075,788 0%
SBI Focused Equity Fund Growth 905.95 3.81% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 34,845 0%
Edelweiss Mid Cap Fund Growth 18.56 1.00% 67,595 0 0% 67,595 0% 67,595 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.75 1.07% 31,888 6,090 23.61% 25,798 29.02% 19,996 100%
Kotak Flexicap Fund Growth 292.86 0.88% 1,066,784 0 0% 1,066,784 0% 1,066,784 0%
Kotak Bluechip Growth 41.18 0.98% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Balanced Advantage Fund Regular Growth 71.59 0.53% 260,770 0 0% 260,770 0% 260,770 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 141 10 7.63% 131 0% 131 -3.68%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.23 0.42% 8,125 338 4.34% 7,787 3.54% 7,521 6.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.06% 694 28 4.20% 666 1.22% 658 5.28%
ITI ELSS Tax Saver Fund Regular Growth 0.88 0.70% 3,200 0 0% 3,200 0% 3,200 -15.79%
ITI Multi Cap Fund Regular Growth 2.08 0.57% 7,580 -1,944 -20.41% 9,524 0% 9,524 -21.45%
Kotak Pioneer Fund Regular Growth 35.69 2.37% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.50 0.42% 1,830 33 1.84% 1,797 6.27% 1,691 9.24%
ITI Mid Cap Fund Regular Growth 6.86 1.97% 25,000 0 0% 25,000 0% 25,000 78.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.21% 363 9 2.54% 354 1.72% 348 0.87%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.22 0.42% 795 52 7.00% 743 13.96% 652 9.03%
Mirae Asset Nifty India Manufacturing ETF 0.25 0.38% 901 94 11.65% 807 6.18% 760 0%
Mirae Asset Nifty Midcap 150 ETF 0.30 0.42% 1,091 117 12.01% 974 6.22% 917 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 4,629 7.25% 4,316 100%
Bank of India Small Cap Fund Regular Growth 4.76 1.62% 17,350 5,000 40.49% 12,350 100% - -%
NJ Balanced Advantage Fund Regular Growth 49.05 1.04% 178,673 -77,720 -30.31% 256,393 -16.15% - -%
Edelweiss Large Cap Fund Growth 0.20 0.07% 744 744 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 1.01 0.43% 3,689 3,689 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.76 0.24% 2,785 2,785 100% - -% - -%
Total: 12,895,873 -271,101 13,171,603 12,975,120