628.85 24.65 (4.08%)

43.38% Gain from 52W Low

8.7M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-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 10.91 1.45% 80,820 -4,570 -5.35% 85,390 0.99% 84,551 0.05%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.69 1.45% 56,930 1,026 1.84% 55,904 0.54% 55,601 3.24%
Nippon India ETF BSE Sensex Next 50 0.39 1.82% 2,899 -9 -0.31% 2,908 0.83% 2,884 -3.71%
HDFC Mid-Cap Opportunities Fund Growth 803.78 2.22% 5,953,940 0 0% 5,953,940 0% 5,953,940 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 86.89 1.10% 643,656 0 0% 643,656 0% 643,656 0%
Quantum Value Fund Fund Regular Plan Growth Option 26.27 2.89% 194,576 -10,995 -5.35% 205,571 0% 205,571 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.48 2.98% 25,790 0 0% 25,790 0% 25,790 0%
HDFC Multi Cap Fund Regular Growth 53.20 0.88% 394,100 0 0% 394,100 0% 394,100 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -11,450 -100% 11,450 0% 11,450 15.08%
UTI Mid Cap Fund Regular Plan Growth 171.79 2.34% 1,272,502 0 0% 1,272,502 0% 1,272,502 0%
Edelweiss Mid Cap Fund Growth 5.37 0.22% 39,760 775 1.99% 38,985 -71.33% 135,981 0%
Mirae Asset Large & Midcap Fund Growth 497.74 2.02% 3,686,966 0 0% 3,686,966 -4.95% 3,878,882 -3.16%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -813 -100% 813 47.82% 550 35.47%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.47 0.76% 410,894 0 0% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 132.14 0.93% 978,800 0 0% 978,800 -10.92% 1,098,800 -10.30%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.84% 841 -2 -0.24% 843 0.12% 842 -3.55%
Mirae Asset Midcap Fund Regular Growth 314.28 3.51% 2,328,028 71,468 3.17% 2,256,560 0% 2,256,560 0%
ICICI Prudential BSE 500 ETF 0.16 0.21% 1,162 -151 -11.50% 1,115 0% 1,115 -5.11%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.84% 1,272 -2 -0.16% 1,274 0% 1,274 -3.56%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.53 1.45% 70,617 1,416 2.05% 69,201 0.48% 68,868 3.25%
ICICI Prudential BSE Midcap Select ETF 1.00 3.58% 7,437 77 1.05% 7,360 0.14% 7,350 0.37%
ICICI Prudential Nifty Midcap 150 ETF 2.71 1.45% 20,081 3,063 18.00% 17,018 -1.10% 17,207 5.47%
SBI S&P BSE 100 ETF 0.02 0.27% 135 0 0% 135 0% 135 -4.26%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -47,902 -100% 47,902 0% 47,902 -23.85%
Mirae Asset Banking and Financial Services Fund Regular Growth 26.50 2.07% 196,294 -39,600 -16.79% 59,574 -13.12% 68,574 -5.26%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.17 1.45% 8,693 191 2.25% 8,502 2.74% 8,275 0.55%
Mirae Asset Nifty Financial Services ETF 2.33 0.81% 17,264 1,232 7.68% 16,032 -0.65% 16,137 -4.19%
Kotak Multicap Fund Regular Growth 64.17 1.51% 475,296 -192,600 -28.84% 195,715 392.80% 39,715 -79.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.71% 2,424 -52 -2.10% 2,476 -6.07% 2,636 -12.10%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.39 1.45% 10,275 763 8.02% 9,512 6.46% 8,935 18.23%
Kotak Nifty Midcap 50 ETF 0.16 3.08% 1,193 1 0.08% 1,192 1.02% 1,180 -4.53%
Mirae Asset Nifty Midcap 150 ETF 2.35 1.45% 17,390 844 5.10% 16,546 2.72% 16,108 67.81%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.13 3.26% 996 19 1.94% 977 4.38% 936 4.58%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -27,600 -100% 27,600 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.27 0.55% 24,248 0 0% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.81 0.21% 6,016 125 2.12% 5,891 2.52% 5,746 -2.11%
Sundaram Mid Cap Growth 202.42 2.71% 1,499,413 -6,671 -0.44% 1,071,050 0.95% 1,061,000 -2.61%
Sundaram Aggressive Hybrid Fund Growth 16.90 0.53% 125,175 -97,175 -43.70% 152,600 0% 152,600 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 6.91 0.43% 51,150 -60,000 -53.98% 72,400 0% 72,400 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.06 1.20% 22,700 0 0% 22,700 0% 22,700 0%
Motilal Oswal Nifty Midcap 100 ETF 3.87 1.86% 28,661 -555 -1.90% 29,216 1.95% 28,656 88.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.38 1.45% 2,783 145 5.50% 2,638 6.11% 2,486 11.58%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.02 3.08% 7,572 139 1.87% 7,433 -3.61% 7,711 9.02%
Nippon India Arbitrage Fund Growth 138.11 1.65% 1,023,000 1,005,000 5583.33% 18,000 100% - -%
ITI Banking and Financial Services Fund Regular Growth 2.36 1.04% 17,500 9,500 118.75% 8,000 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.81 1.44% 13,384 85 0.64% 13,299 100% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 14.10 2.28% 104,431 -13,513 -11.46% - -% - -%
ITI Mid Cap Fund Regular Growth 6.75 1.59% 49,984 49,984 100% - -% - -%
Kotak Small Cap Growth 60.25 0.71% 446,324 0 0% - -% - -%
Kotak Emerging Equity Scheme Growth 133.25 0.57% 987,002 -1 0.00% - -% - -%
Kotak Debt Hybrid Growth 3.14 0.19% 23,250 0 0% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 57.91 0.40% 428,998 428,998 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 62.42 0.27% 462,378 -374,000 -44.72% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 44.81 1.68% 331,889 0 0% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 7.30 0.78% 54,091 -1 0.00% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 69.82 1.60% 517,221 38,750 8.10% - -% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.66 2.45% 4,862 4,862 100% - -% - -%
Total: 23,133,063 730,801 17,499,536 17,681,306