13233.00 -62.00 (-0.47%)

Near 52W High of ₹13664.00

45,285 NSE+BSE Volume

NSE 08 May, 2025 2:02 PM (IST)

MF Oct-2022 Sep-2022 Aug-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 4.24 0.54% 10,863 109 1.01% 10,754 4.27% 10,314 10.35%
Mahindra Manulife Mid Cap Fund Regular Growth 11.56 1.09% 29,627 0 0% 29,627 -40.30% 49,627 -3.72%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.77 0.54% 7,111 38 0.54% 7,073 7.61% 6,573 3.56%
HDFC Mid-Cap Opportunities Fund Growth 531.03 1.51% 1,360,980 0 0% 1,360,980 0% 1,360,980 0%
HDFC Large and Mid Cap Fund Growth 53.07 0.71% 136,000 0 0% 136,000 0% 136,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.55% 336 20 6.33% 316 16.18% 272 12.86%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.05 0.48% 128 7 5.79% 121 28.72% 94 100%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,200.13 2.12% 3,075,788 0 0% 3,075,788 0% 3,075,788 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.24 1.06% 46,751 0 0% 46,751 -16.05% 55,687 0%
SBI Focused Equity Fund Growth 1,287.61 4.53% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 27.20 0.32% 69,712 0 0% 69,712 0% 69,712 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.54% 1,082 29 2.75% 1,053 4.88% 1,004 3.51%
DSP Nifty Midcap 150 Quality 50 ETF 1.26 1.81% 3,218 21 0.66% 3,197 5.27% 3,037 7.16%
Edelweiss Mid Cap Fund Growth 35.24 1.47% 90,310 1,941 2.20% 88,369 30.73% 67,595 0%
Edelweiss Large Cap Fund Growth 2.49 0.66% 6,394 0 0% 6,394 0% 6,394 759.41%
Edelweiss Aggressive Hybrid A Growth 3.90 1.02% 10,000 0 0% 10,000 66.67% 6,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.98 2.35% 2,515 0 0% 2,515 -31.38% 3,665 0%
ITI ELSS Tax Saver Fund Regular Growth 1.25 0.81% 3,200 0 0% 3,200 0% 3,200 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 7,580 0%
ITI Mid Cap Fund Regular Growth 9.75 2.31% 25,000 0 0% 25,000 0% 25,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.27% 315 -20 -5.97% 335 -8.47% 366 0.27%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.33 1.81% 5,968 92 1.57% 5,876 3.56% 5,674 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.98 1.26% 2,500 -1,500 -37.50% 4,000 -11.11% 4,500 -9.11%
Kotak Small Cap Growth 210.68 2.45% 539,941 -7,493 -1.37% 547,434 0% 547,434 0%
Kotak ELSS Tax Saver-Scheme- Growth 29.26 0.96% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Emerging Equity Scheme Growth 744.16 3.30% 1,907,191 0 0% 1,907,191 0% 1,907,191 -2.03%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.54 1.18% 27,025 -219 -0.80% 27,244 -3.54% 28,244 -11.43%
Taurus Ethical Fund - Growth Option 1.56 1.78% 3,983 0 0% 3,983 -17.06% 4,802 -20.38%
Kotak Flexicap Fund Growth 405.79 1.07% 1,040,000 -26,784 -2.51% 1,066,784 0% 1,066,784 0%
Bank of India Manufacturing & Infra Growth 1.95 2.30% 5,000 0 0% 5,000 0% 5,000 25%
Kotak Bluechip Growth 56.58 1.08% 145,000 0 0% 145,000 0% 145,000 -3.33%
Edelweiss Equity Savings Fund Regular Growth 0.98 0.35% 2,500 -142 -5.37% 2,642 -5.13% 2,785 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 35.12 5.27% 90,000 0 0% 90,000 0% 90,000 -12.20%
Kotak Balanced Advantage Fund Regular Growth 95.60 0.66% 245,000 -5,000 -2% 250,000 0% 250,000 -4.13%
Bank of India Small Cap Fund Regular Growth 6.83 1.73% 17,500 0 0% 17,500 -5.41% 18,500 0%
ICICI Prudential BSE 500 ETF 0.06 0.08% 143 0 0% 143 0% 143 -3.38%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.43 0.54% 8,801 98 1.13% 8,703 6.90% 8,141 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.08% 748 18 2.47% 730 2.10% 715 2.14%
Kotak Pioneer Fund Regular Growth 47.80 2.89% 122,500 -2,500 -2% 125,000 0% 125,000 -3.85%
ICICI Prudential Nifty Midcap 150 ETF 0.84 0.54% 2,163 -16 -0.73% 2,179 9.33% 1,993 5.62%
NJ Balanced Advantage Fund Regular Growth 7.35 0.15% 18,837 -189,330 -90.95% 208,167 -1.78% 211,929 -2.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.47 0.54% 1,207 71 6.25% 1,136 23.21% 922 10.68%
Mirae Asset Nifty India Manufacturing ETF 0.37 0.48% 956 21 2.25% 935 5.77% 884 -2.00%
Kotak Manufacture in India Fund Regular Growth 11.71 1.29% 30,000 0 0% 30,000 0% 30,000 -7.69%
Mirae Asset Nifty Midcap 150 ETF 0.82 0.54% 2,104 55 2.68% 2,049 74.98% 1,171 7.63%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.10 1.82% 5,384 70 1.32% 5,314 1.78% 5,221 2.84%
Union Midcap Fund Regular Growth 3.25 0.58% 8,339 260 3.22% 8,079 100% - -%
Taurus Infrastructure Fund - Growth Option 0.07 1.18% 168 13 8.39% 155 100% - -%
Tata Flexi Cap Fund Regular Growth 44.48 1.97% 114,000 83,500 273.77% 30,500 100% - -%
Tata Retirement Savings Progressive Fund Growth 13.66 1.04% 35,000 35,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 14.83 0.90% 38,000 38,000 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.17 1.61% 428 428 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.11 0.19% 288 288 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.12 0.19% 312 312 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.10 0.19% 248 248 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.66 0.54% 1,691 1,691 100% - -% - -%
Total: 12,677,255 -70,674 12,747,929 12,725,921