636.65 13.20 (2.12%)

45.16% Gain from 52W Low

6.1M NSE+BSE Volume

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

MF Apr-2023 Mar-2023 Feb-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 %
LIC MF ELSS Tax Saver Growth 3.77 0.90% 28,291 0 0% 28,291 0% 28,291 100%
Nippon India ETF Nifty Midcap 150 16.34 2.07% 122,629 11,428 10.28% 111,201 3.89% 107,034 58.46%
Nippon India ETF BSE Sensex Next 50 0.52 2.51% 3,929 0 0% 3,929 25.81% 3,123 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.28 2.07% 99,685 4,099 4.29% 95,586 7.75% 88,712 40.17%
Sundaram Mid Cap Growth 198.05 2.74% 1,486,180 0 0% 1,486,180 0% 1,486,180 -1.46%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.03 1.26% 22,700 0 0% 22,700 0% 22,700 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.78 2.07% 13,353 247 1.88% 13,106 3.57% 12,654 38.07%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.84 2.07% 6,270 378 6.42% 5,892 14.10% 5,164 59.93%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.84 4.39% 13,831 396 2.95% 13,435 8.82% 12,346 41.06%
Sundaram Aggressive Hybrid Fund Growth 26.65 0.87% 200,000 0 0% 200,000 0% 200,000 -9.09%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 8,400 100%
Kotak Emerging Equity Scheme Growth 133.18 0.51% 999,402 12,400 1.26% 987,002 0% 987,002 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -7,800 -100% 7,800 -97.07% 265,800 44200%
Mirae Asset Large & Midcap Fund Growth 487.02 1.98% 3,654,655 -112,919 -3.00% 3,767,574 2.19% 3,686,966 0%
Sundaram Balanced Advantage Growth 12.55 0.81% 94,150 0 0% 94,150 -11.30% 106,150 -4.50%
Kotak Debt Hybrid Growth 3.10 0.17% 23,250 0 0% 23,250 0% 23,250 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.49 0.61% 326,354 -100,000 -23.45% 426,354 3.76% 410,894 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 130.43 0.86% 978,800 0 0% 978,800 0% 978,800 0%
Mirae Asset Midcap Fund Regular Growth 303.57 3.27% 2,278,028 -150,000 -6.18% 2,428,028 4.30% 2,328,028 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 35.11 2.66% 263,494 0 0% 263,494 0% 263,494 0%
Mirae Asset Nifty Financial Services ETF 2.65 1.16% 19,879 -254 -1.26% 20,133 -0.78% 20,291 37.16%
Kotak Multicap Fund Regular Growth 89.00 2.15% 667,896 0 0% 667,896 0% 667,896 28.22%
Kotak Nifty Midcap 50 ETF 0.29 4.40% 2,162 315 17.05% 1,847 8.46% 1,703 35.16%
Mirae Asset Nifty Midcap 150 ETF 3.89 2.07% 29,176 2,257 8.38% 26,919 -1.72% 27,389 39.68%
UTI Large & Mid Cap Fund Regular Plan Growth 29.81 1.84% 223,707 42,579 23.51% 181,128 262.39% 49,981 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.22 0.57% 189,278 33,390 21.42% 155,888 191.55% 53,469 100%
UTI Mid Cap Fund Regular Plan Growth 169.57 2.33% 1,272,502 0 0% 1,272,502 0% 1,272,502 0%
HDFC Mid-Cap Opportunities Fund Growth 799.56 2.17% 6,000,000 0 0% 6,000,000 0% 6,000,000 0.77%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,600 100%
HDFC Large and Mid Cap Fund Growth 85.77 1.00% 643,656 0 0% 643,656 0% 643,656 0%
UTI Retirement Fund - Regular Plan 11.33 0.30% 84,988 17,356 25.66% 67,632 177.60% 24,363 100%
Quantum Value Fund Fund Regular Plan Growth Option 25.06 2.95% 188,044 -6,532 -3.36% 194,576 0% 194,576 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.56 2.91% 26,715 0 0% 26,715 3.59% 25,790 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -7,800 -100% 7,800 -92.31% 101,400 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.52% 968 2 0.21% 966 9.77% 880 0.11%
ICICI Prudential BSE Midcap Select ETF 1.18 4.43% 8,863 1 0.01% 8,862 15.11% 7,699 2.86%
ICICI Prudential Nifty Midcap 150 ETF 3.31 2.07% 24,801 -451 -1.79% 25,252 1.79% 24,807 39.67%
ITI Mid Cap Fund Regular Growth 10.69 2.44% 80,240 22,225 38.31% 58,015 0% 58,015 16.07%
HDFC Banking & Financial Services Fund Regular Growth 44.23 1.68% 331,889 0 0% 331,889 0% 331,889 0%
HDFC Multi Cap Fund Regular Growth 52.52 0.84% 394,100 0 0% 394,100 0% 394,100 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.47 2.07% 18,519 852 4.82% 17,667 9.06% 16,199 43.10%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.16 3.77% 8,693 3 0.03% 8,690 2.19% 8,504 52.46%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.48 2.06% 108,694 885 0.82% 107,809 3.98% 103,681 39.94%
Motilal Oswal Nifty 500 Fund Regular Growth 1.30 0.31% 9,740 130 1.35% 9,610 5.73% 9,089 39.27%
Motilal Oswal Nifty Midcap 100 ETF 5.51 2.61% 41,324 9,763 30.93% 31,561 -1.18% 31,939 37.91%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.20 4.11% 1,467 287 24.32% 1,180 8.26% 1,090 5.42%
HDFC NIFTY Midcap 150 ETF 0.08 2.06% 600 128 27.12% 472 -29.02% 665 100%
Kotak Small Cap Growth 59.48 0.64% 446,324 0 0% 446,324 0% 446,324 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 4,200 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.43 0.42% 18,248 -6,000 -24.74% 24,248 0% 24,248 0%
Canara Robeco Small Cap Fund Regular Growth 68.92 1.26% 517,221 0 0% 517,221 0% 517,221 0%
ICICI Prudential BSE 500 ETF 0.24 0.28% 1,779 59 3.43% 1,720 32.51% 1,298 7.72%
Mirae Asset Balanced Advantage Fund Regular Growth 5.74 0.57% 43,091 -11,000 -20.34% 54,091 0% 54,091 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.77 2.07% 20,778 0 0% 20,778 1.14% 14,757 0%
HDFC BSE 500 ETF 0.01 0.28% 73 0 0% 73 -15.12% 86 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 1.04% 3,677 48 1.32% 3,629 1.14% 3,588 36.12%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -133,200 -100% 133,200 146.67% 54,000 100%
Edelweiss Equity Savings Fund Regular Growth 0.72 0.28% 5,400 0 0% 5,400 0% 5,400 0%
SBI S&P BSE Sensex Next 50 ETF 0.22 2.52% 1,680 3 0.18% 1,677 25.90% 1,332 0.15%
SBI S&P BSE 100 ETF 0.02 0.35% 175 0 0% 175 28.68% 136 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -57,600 -100% 57,600 242.86% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,800 -100% 1,800 100% - -%
Motilal Oswal BSE Enhanced Value ETF 0.29 3.85% 2,141 11 0.52% 2,130 100% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.79 3.85% 5,936 13 0.22% 5,923 100% - -%
Kotak Banking & Financial Services Fund Regular Growth 10.77 1.93% 80,844 62,844 349.13% 18,000 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 5.63 0.74% 42,265 -10,000 -19.13% 52,265 100% - -%
Nippon India Arbitrage Fund Growth 13.91 0.16% 104,400 104,400 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 2.89 1.22% 21,699 21,699 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.26 2.06% 1,958 1,958 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.28% 190 190 100% - -% - -%
Total: 22,310,781 -255,010 22,565,791 22,232,842