13370.00 75.00 (0.56%)

Near 52W High of ₹13664.00

14,233 NSE+BSE Volume

NSE 08 May, 2025 10:28 AM (IST)

MF Sep-2022 Aug-2022 Jul-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 %
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 31,698 -66.42%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.31 1.10% 46,751 -8,936 -16.05% 55,687 0% 55,687 0%
Bank of India Manufacturing & Infra Growth 1.96 2.37% 5,000 0 0% 5,000 25% 4,000 33.33%
Bank of India Small Cap Fund Regular Growth 6.85 1.81% 17,500 -1,000 -5.41% 18,500 0% 18,500 6.63%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 42,406 -66.42%
DSP Nifty Midcap 150 Quality 50 ETF 1.25 1.79% 3,197 160 5.27% 3,037 7.16% 2,834 7.35%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.55% 316 44 16.18% 272 12.86% 241 4.78%
Taurus Discovery (Midcap) Fund - Growth Option 1.57 2.08% 4,000 -500 -11.11% 4,500 -9.11% 4,951 0%
Kotak Small Cap Growth 214.42 2.53% 547,434 0 0% 547,434 0% 547,434 0%
Kotak ELSS Tax Saver-Scheme- Growth 29.38 1.01% 75,000 0 0% 75,000 0% 75,000 -3.85%
Kotak Emerging Equity Scheme Growth 747.01 3.40% 1,907,191 0 0% 1,907,191 -2.03% 1,946,755 0%
HDFC Mid-Cap Opportunities Fund Growth 533.07 1.56% 1,360,980 0 0% 1,360,980 0% 1,360,980 0%
Taurus Ethical Fund - Growth Option 1.56 1.86% 3,983 -819 -17.06% 4,802 -20.38% 6,031 7.03%
Kotak Flexicap Fund Growth 417.84 1.16% 1,066,784 0 0% 1,066,784 0% 1,066,784 0%
Kotak Bluechip Growth 56.79 1.15% 145,000 0 0% 145,000 -3.33% 150,000 0%
HDFC Large and Mid Cap Fund Growth 53.27 0.75% 136,000 0 0% 136,000 0% 136,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 35.25 5.49% 90,000 0 0% 90,000 -12.20% 102,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.60 1.13% 29,627 -20,000 -40.30% 49,627 -3.72% 51,544 14.43%
Kotak Balanced Advantage Fund Regular Growth 97.92 0.68% 250,000 0 0% 250,000 -4.13% 260,770 0%
Kotak Pioneer Fund Regular Growth 48.96 3.02% 125,000 0 0% 125,000 -3.85% 130,000 0%
Kotak Manufacture in India Fund Regular Growth 11.75 1.35% 30,000 0 0% 30,000 -7.69% 32,500 0%
NJ Balanced Advantage Fund Regular Growth 81.53 1.68% 208,167 -3,762 -1.78% 211,929 -2.96% 218,399 22.23%
SBI Focused Equity Fund Growth 1,292.54 4.68% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Edelweiss Mid Cap Fund Growth 34.61 1.51% 88,369 20,774 30.73% 67,595 0% 67,595 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.99 2.43% 2,515 -1,150 -31.38% 3,665 0% 3,665 0%
ICICI Prudential BSE 500 ETF 0.06 0.08% 143 0 0% 143 -3.38% 148 4.96%
Nippon India ETF Nifty Midcap 150 4.21 0.55% 10,754 440 4.27% 10,314 10.35% 9,347 27.19%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.41 0.55% 8,703 562 6.90% 8,141 -1.20% 8,240 1.42%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.08% 730 15 2.10% 715 2.14% 700 0.86%
ITI ELSS Tax Saver Fund Regular Growth 1.25 0.86% 3,200 0 0% 3,200 0% 3,200 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -7,580 -100% 7,580 0% 7,580 0%
ICICI Prudential Nifty Midcap 150 ETF 0.85 0.55% 2,179 186 9.33% 1,993 5.62% 1,887 3.11%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.77 0.55% 7,073 500 7.61% 6,573 3.56% 6,347 4.56%
ITI Mid Cap Fund Regular Growth 9.79 2.38% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.41 0.55% 1,053 49 4.88% 1,004 3.51% 970 1.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.28% 335 -31 -8.47% 366 0.27% 365 0.55%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.44 0.55% 1,136 214 23.21% 922 10.68% 833 4.78%
Mirae Asset Nifty India Manufacturing ETF 0.37 0.50% 935 51 5.77% 884 -2.00% 902 0.11%
Mirae Asset Nifty Midcap 150 ETF 0.80 0.55% 2,049 878 74.98% 1,171 7.63% 1,088 -0.27%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.08 1.80% 5,314 93 1.78% 5,221 2.84% 5,077 9.68%
Edelweiss Large Cap Fund Growth 2.50 0.71% 6,394 0 0% 6,394 759.41% 744 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,204.72 2.18% 3,075,788 0 0% 3,075,788 0% 3,075,788 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.67 1.21% 27,244 -1,000 -3.54% 28,244 -11.43% 31,888 0%
Edelweiss Aggressive Hybrid A Growth 3.92 1.16% 10,000 4,000 66.67% 6,000 0% 6,000 62.65%
Edelweiss Equity Savings Fund Regular Growth 1.03 0.35% 2,642 -143 -5.13% 2,785 0% 2,785 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.05 0.50% 121 27 28.72% 94 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 27.30 0.34% 69,712 0 0% 69,712 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.30 1.80% 5,876 202 3.56% 5,674 100% - -%
Union Midcap Fund Regular Growth 3.16 0.57% 8,079 8,079 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.06 1.12% 155 155 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 11.95 0.54% 30,500 30,500 100% - -% - -%
Total: 12,747,929 22,008 12,725,921 12,805,163