604.20 -7.50 (-1.23%)

37.76% Gain from 52W Low

9.3M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 %
Navi Large & Mid Cap Fund Regular Plan Growth 2.92 1.23% 22,700 0 0% 22,700 0% 22,700 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.42 1.51% 3,229 365 12.74% 2,864 2.91% 2,783 5.50%
Nippon India ETF Nifty Midcap 150 8.69 1.50% 67,545 1,104 1.66% 66,441 -17.79% 80,820 -5.35%
Nippon India ETF BSE Sensex Next 50 0.40 1.99% 3,123 0 0% 3,123 7.73% 2,899 -0.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.14 1.50% 63,289 2,233 3.66% 61,056 7.25% 56,930 1.84%
Sundaram Mid Cap Growth 194.05 2.73% 1,508,236 29,774 2.01% 1,478,462 -1.40% 1,499,413 -0.44%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0 -% 0 -104,431 -100% 104,431 0% 104,431 -11.46%
Nippon India Arbitrage Fund Growth 0 -% 0 -115,800 -100% 115,800 -88.68% 1,023,000 5583.33%
Sundaram Aggressive Hybrid Fund Growth 28.31 0.94% 220,000 -1,175 -0.53% 221,175 76.69% 125,175 -43.70%
Sundaram Balanced Advantage Growth 14.30 0.92% 111,150 0 0% 111,150 117.30% 51,150 -53.98%
ITI Mid Cap Fund Regular Growth 6.43 1.54% 49,984 0 0% 49,984 0% 49,984 100%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -17,500 -100% 17,500 0% 17,500 118.75%
Kotak Small Cap Growth 57.42 0.67% 446,324 0 0% 446,324 0% 446,324 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 100% 0 -100%
Kotak Emerging Equity Scheme Growth 126.99 0.55% 987,002 0 0% 987,002 0% 987,002 0.00%
Kotak Debt Hybrid Growth 2.99 0.18% 23,250 0 0% 23,250 0% 23,250 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 428,998 100%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.99% 1,330 1 0.08% 1,329 4.48% 1,272 -0.16%
SBI S&P BSE 100 ETF 0.02 0.27% 136 0 0% 136 0.74% 135 0%
Kotak Multicap Fund Regular Growth 67.02 1.65% 520,896 45,600 9.59% 475,296 0% 475,296 -28.84%
Kotak Nifty Midcap 50 ETF 0.16 3.18% 1,260 0 0% 1,260 5.62% 1,193 0.08%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.90 1.50% 14,757 548 3.86% 14,209 6.16% 13,384 0.64%
Aditya Birla Sun Life Frontline Equity Fund Growth 7.19 0.03% 55,893 -306,485 -84.58% 362,378 -21.63% 462,378 -44.72%
Quantum Value Fund Fund Regular Plan Growth Option 25.03 2.89% 194,576 0 0% 194,576 0% 194,576 -5.35%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.32 2.83% 25,790 0 0% 25,790 0% 25,790 0%
ICICI Prudential BSE 500 ETF 0.16 0.21% 1,205 46 3.97% 1,159 -0.26% 1,162 -11.50%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.53 1.50% 74,087 -898 -1.20% 74,985 6.19% 70,617 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.22% 6,526 129 2.02% 6,397 6.33% 6,016 2.12%
ICICI Prudential BSE Midcap Select ETF 0.96 3.76% 7,485 218 3.00% 7,267 -2.29% 7,437 1.05%
ICICI Prudential Nifty Midcap 150 ETF 2.29 1.50% 17,761 -379 -2.09% 18,140 -9.67% 20,081 18.00%
Motilal Oswal Nifty Midcap 100 ETF 2.98 1.94% 23,159 133 0.58% 23,026 -19.66% 28,661 -1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.18 1.50% 9,165 65 0.71% 9,100 4.68% 8,693 2.25%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.46 1.50% 11,320 211 1.90% 11,109 8.12% 10,275 8.02%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.13 3.33% 1,034 29 2.89% 1,005 0.90% 996 1.94%
UTI Mid Cap Fund Regular Plan Growth 163.72 2.30% 1,272,502 0 0% 1,272,502 0% 1,272,502 0%
HDFC Mid-Cap Opportunities Fund Growth 766.03 2.15% 5,953,940 0 0% 5,953,940 0% 5,953,940 0%
Mirae Asset Large & Midcap Fund Growth 474.37 2.00% 3,686,966 0 0% 3,686,966 0% 3,686,966 0%
HDFC Large and Mid Cap Fund Growth 82.81 1.05% 643,656 0 0% 643,656 0% 643,656 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 52.87 0.75% 410,894 0 0% 410,894 0% 410,894 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 125.93 0.90% 978,800 0 0% 978,800 0% 978,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.12 0.54% 24,248 0 0% 24,248 0% 24,248 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.99% 879 0 0% 879 4.52% 841 -0.24%
Mirae Asset Midcap Fund Regular Growth 299.52 3.37% 2,328,028 0 0% 2,328,028 0% 2,328,028 3.17%
Mirae Asset Banking and Financial Services Fund Regular Growth 33.90 2.78% 263,494 0 0% 263,494 34.23% 196,294 -16.79%
HDFC Banking & Financial Services Fund Regular Growth 42.70 1.69% 331,889 0 0% 331,889 0% 331,889 0%
Mirae Asset Nifty Financial Services ETF 1.90 0.87% 14,794 -6,191 -29.50% 20,985 21.55% 17,264 7.68%
HDFC Multi Cap Fund Regular Growth 50.70 0.87% 394,100 0 0% 394,100 0% 394,100 0%
Mirae Asset Nifty Midcap 150 ETF 2.52 1.50% 19,609 1,302 7.11% 18,307 5.27% 17,390 5.10%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.13 3.18% 8,752 502 6.08% 8,250 8.95% 7,572 1.87%
Mirae Asset Balanced Advantage Fund Regular Growth 6.96 0.72% 54,091 0 0% 54,091 0% 54,091 0.00%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 39,760 1.99%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 66.55 1.41% 517,221 0 0% 517,221 0% 517,221 8.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.76% 2,636 45 1.74% 2,591 6.89% 2,424 -2.10%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.72 2.77% 5,578 1 0.02% 5,577 14.71% 4,862 100%
Edelweiss Equity Savings Fund Regular Growth 0.69 0.27% 5,400 0 0% 5,400 100% - -%
Kotak Equity Arbitrage Fund Growth 0.08 0.00% 600 600 100% - -% - -%
Total: 21,390,289 -473,553 21,863,842 23,133,063