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 Jun-2023 May-2023 Apr-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 %
Nippon India ETF Nifty Midcap 150 3.97 0.45% 10,624 141 1.35% 10,483 -3.05% 10,813 10.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.47 0.46% 9,268 76 0.83% 9,192 4.57% 8,790 4.28%
Mahindra Manulife Mid Cap Fund Regular Growth 15.92 1.23% 42,556 0 0% 42,556 0% 42,556 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.14 0.53% 5,725 0 0% 5,725 0% 5,725 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.44 0.45% 1,183 -9 -0.76% 1,192 1.27% 1,177 1.82%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.45% 584 4 0.69% 580 4.88% 553 6.35%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.41% 168 -14 -7.69% 182 2.25% 178 1.14%
Kotak Small Cap Growth 187.23 1.73% 500,576 0 0% 500,576 0% 500,576 0%
Kotak ELSS Tax Saver-Scheme- Growth 28.05 0.73% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Emerging Equity Scheme Growth 756.66 2.54% 2,022,995 33,173 1.67% 1,989,822 4.09% 1,911,606 0.46%
Kotak Flexicap Fund Growth 374.03 0.95% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Bluechip Growth 41.14 0.68% 110,000 0 0% 110,000 0% 110,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 26.59 2.76% 71,092 0 0% 71,092 0% 71,092 0%
ICICI Prudential Nifty Midcap 150 ETF 0.83 0.45% 2,212 2 0.09% 2,210 1.10% 2,186 -1.80%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.70 0.45% 1,880 145 8.36% 1,735 6.25% 1,633 4.88%
Kotak Manufacture in India Fund Regular Growth 9.91 0.81% 26,500 1,500 6% 25,000 0% 25,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 88.47 0.99% 236,523 80,000 51.11% 156,523 0% 156,523 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,515 -100% 2,515 0% 2,515 0%
ITI Multi Cap Fund Regular Growth 7.29 1.22% 19,482 0 0% 19,482 3.19% 18,879 37.58%
ITI Mid Cap Fund Regular Growth 10.50 2.16% 28,072 6,938 32.83% 21,134 0% 21,134 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 40.87 1.92% 109,256 13,358 13.93% 95,898 120.26% 43,539 38.73%
SBI Focused Equity Fund Growth 1,009.88 3.48% 2,700,000 -283,465 -9.50% 2,983,465 -4.85% 3,135,428 -4.06%
HDFC Mid-Cap Opportunities Fund Growth 509.05 1.19% 1,360,980 0 0% 1,360,980 0% 1,360,980 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 0.75 0.69% 2,000 0 0% 2,000 0% 2,000 0%
Tata Retirement Savings Progressive Fund Growth 35.72 2.50% 95,500 25,000 35.46% 70,500 42.42% 49,500 0%
Tata Retirement Savings Moderate Fund Growth 35.91 2.13% 96,000 24,000 33.33% 72,000 37.14% 52,500 0%
Tata Retirement Savings Conservative Fund Growth 0.86 0.52% 2,300 0 0% 1,300 30% 1,000 100%
HDFC Large and Mid Cap Fund Growth 50.87 0.52% 136,000 0 0% 136,000 0% 136,000 0%
Kotak Balanced Advantage Fund Regular Growth 60.09 0.40% 160,648 0 0% 160,648 0% 160,648 0%
Tata Flexi Cap Fund Regular Growth 42.64 1.86% 114,000 0 0% 114,000 0% 114,000 0%
Bank of India Small Cap Fund Regular Growth 4.45 0.82% 11,909 0 0% 11,909 0% 11,909 0%
ICICI Prudential BSE 500 ETF 0.07 0.07% 192 11 6.08% 181 3.43% 175 3.55%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.82 0.45% 10,205 362 3.68% 9,843 2.70% 9,584 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.07% 909 20 2.25% 889 3.61% 858 1.30%
Kotak Pioneer Fund Regular Growth 33.66 1.88% 90,000 0 0% 90,000 0% 90,000 -3.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.22% 318 -10 -3.05% 328 1.23% 324 1.25%
DSP Nifty Midcap 150 Quality 50 ETF 1.17 1.56% 3,124 234 8.10% 2,890 -0.99% 2,919 1.39%
Mirae Asset Nifty India Manufacturing ETF 0.35 0.41% 941 -133 -12.38% 1,074 0% 1,074 -2.01%
Mirae Asset Nifty Midcap 150 ETF 1.44 0.45% 3,848 604 18.62% 3,244 26.13% 2,572 8.39%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.21 1.56% 5,907 965 19.53% 4,942 -1.28% 5,006 1.27%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.59 1.56% 6,933 747 12.08% 6,186 0.59% 6,150 2.36%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.71 0.45% 1,885 30 1.62% 1,855 1.26% 1,832 0%
Edelweiss Mid Cap Fund Growth 74.22 2.28% 198,439 18,684 10.39% 179,755 19.02% 151,025 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,150.44 1.97% 3,075,788 0 0% 3,075,788 0% 3,075,788 0%
Edelweiss Large Cap Fund Growth 3.35 0.67% 8,963 362 4.21% 8,601 0% 8,601 0%
Edelweiss Aggressive Hybrid A Growth 4.11 0.61% 11,000 1,121 11.35% 9,879 0% 9,879 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.60 0.35% 87,170 0 0% 87,170 0% 87,170 0%
Edelweiss Equity Savings Fund Regular Growth 0.65 0.24% 1,729 0 0% 1,729 -20.18% 2,166 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 8,200 -78.39%
HDFC BSE 500 ETF 0.00 0.07% 9 2 28.57% 7 0% 7 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.10 0.45% 275 67 32.21% 208 20.23% 173 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 22 2 10% 20 5.26% 19 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.29 1.35% 3,438 555 19.25% 2,883 26.67% 2,276 24.51%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.25 0.71% 679 -276 -28.90% 955 15.20% 829 -33.36%
HDFC NIFTY Midcap 150 ETF 0.02 0.45% 53 0 0% 53 -1.85% 54 28.57%
Invesco India Large&MidCap Fund Growth 39.01 0.98% 104,286 104,286 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 3.11 0.50% 8,309 8,309 100% - -% - -%
Axis Midcap Fund Growth 106.60 0.49% 285,000 285,000 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.35 1.34% 25,000 25,000 100% - -% - -%
ITI Small Cap Fund Regular Growth 12.17 0.94% 32,529 32,529 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.35 1.21% 25,000 25,000 100% - -% - -%
ITI Value Fund Regular Growth 0.98 0.73% 2,611 2,611 100% - -% - -%
Axis Multicap Fund Regular Growth 14.21 0.32% 38,000 38,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 3.95 0.38% 10,560 10,560 100% - -% - -%
Axis Business Cycles Fund Regular Growth 40.86 1.71% 109,237 109,237 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 3.94 3.80% 10,526 10,526 100% - -% - -%
ITI Focused Equity Fund Regular Growth 5.45 2.70% 14,580 14,580 100% - -% - -%
Total: 13,130,498 587,319 12,542,179 12,500,121