5199.00 -57.60 (-1.10%)

39.28% Gain from 52W Low

68,760 NSE+BSE Volume

NSE 02 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 Aggressive Hybrid Fund Growth 4.74 1.24% 20,123 0 0% 20,123 0% 20,123 0%
Quant Mid Cap Fund Growth 47.34 2.53% 200,988 56,649 39.25% 144,339 27.14% 113,525 0%
Nippon India Banking & Financial Services Fund Growth 34.51 0.87% 146,527 25,000 20.57% 121,527 0.60% 120,798 0%
LIC MF Large & Mid Cap Regular Growth 25.76 1.32% 109,358 0 0% 109,358 0% 109,358 0%
LIC MF Banking & Financial Services Fund Regular Growth 3.44 2.44% 14,621 0 0% 14,621 0% 14,621 -14.99%
Nippon India ETF Nifty Midcap 150 7.06 0.90% 29,995 2,797 10.28% 27,198 3.87% 26,185 16.06%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.74 0.90% 24,383 1,002 4.29% 23,381 7.75% 21,699 2.64%
LIC MF Multi Cap Fund Regular Growth 7.83 1.53% 33,233 0 0% 33,233 0% 33,233 0%
Nippon India Balanced Advantage Fund Growth 48.41 0.72% 205,524 15,000 7.87% 190,524 12.34% 169,592 1.82%
Axis ELSS Tax Saver Fund Growth 523.33 1.75% 2,221,881 0 0% 2,221,881 0% 2,221,881 0.07%
Axis Conservative Hybrid Fund Growth 1.05 0.25% 4,466 0 0% 4,466 0% 4,466 0%
Axis Midcap Fund Growth 262.31 1.34% 1,113,679 0 0% 1,113,679 0% 1,113,679 0.38%
Axis Small Cap Fund Regular Growth 113.97 0.93% 483,872 0 0% 483,872 0% 483,872 0%
Axis Children's Regular Lock in Growth 1.40 0.20% 5,948 0 0% 5,948 0% 5,948 0%
Axis Aggresive Hybrid Fund Regular Growth 12.35 0.72% 52,413 0 0% 52,413 0% 52,413 0%
Axis Growth Opportunities Fund Regular Growth 276.19 3.30% 1,172,606 0 0% 1,172,606 0% 1,172,606 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 54.00 8.30% 229,264 0 0% 229,264 0% 229,264 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.86 1.08% 3,655 0 0% 3,655 0% 3,655 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.44 4.10% 48,573 0 0% 48,573 0% 48,573 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.77 0.90% 3,266 60 1.87% 3,206 3.59% 3,095 1.11%
Axis Multicap Fund Regular Growth 142.36 3.28% 604,408 0 0% 604,408 0% 604,408 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.36 0.90% 1,534 93 6.45% 1,441 14.09% 1,263 17.05%
Kotak Emerging Equity Scheme Growth 440.63 1.70% 1,870,757 165,270 9.69% 1,705,487 5.01% 1,624,105 0%
Axis Equity Savings Fund Regular Plan Growth 4.20 0.45% 17,820 0 0% 17,820 0% 17,820 0%
Mirae Asset Nifty Midcap 150 ETF 1.68 0.90% 7,136 552 8.38% 6,584 -1.72% 6,699 2.27%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.17 1.49% 13,460 0 0% 13,460 0% 13,460 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.78 1.59% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.84 1.52% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 43.96 3.23% 186,630 0 0% 186,630 0% 186,630 0%
HDFC Large and Mid Cap Fund Growth 34.14 0.40% 144,936 0 0% 144,936 0% 144,936 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.83 1.23% 20,509 0 0% 20,509 0% 20,509 0%
ITI ELSS Tax Saver Fund Regular Growth 1.13 0.66% 4,787 0 0% 4,787 0% 4,787 0%
ICICI Prudential Nifty Midcap 150 ETF 1.43 0.90% 6,066 -110 -1.78% 6,176 1.80% 6,067 2.22%
ICICI Prudential ESG Fund Regular Growth 57.71 4.73% 245,000 -62,368 -20.29% 307,368 -1.08% 310,724 0%
ITI Mid Cap Fund Regular Growth 8.70 1.99% 36,925 0 0% 36,925 -16.88% 44,425 -6.35%
HDFC Banking & Financial Services Fund Regular Growth 25.91 0.98% 110,000 0 0% 110,000 0% 110,000 0%
HDFC Multi Cap Fund Regular Growth 29.44 0.47% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.07 0.89% 4,529 208 4.81% 4,321 9.06% 3,962 4.73%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.50 1.63% 2,126 -1 -0.05% 2,127 2.26% 2,080 11.65%
Taurus Discovery (Midcap) Fund - Growth Option 1.53 1.99% 6,500 0 0% 6,500 0% 6,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.26 0.89% 26,586 216 0.82% 26,370 3.98% 25,360 2.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.13% 2,382 32 1.36% 2,350 5.62% 2,225 2.16%
HDFC NIFTY Midcap 150 ETF 0.03 0.90% 148 32 27.59% 116 -27.50% 160 100%
Kotak Banking & Financial Services Fund Regular Growth 9.14 1.64% 38,805 10,600 37.58% 28,205 1115.73% 2,320 100%
Franklin India Prima Fund Growth 31.80 0.42% 135,023 0 0% 135,023 -27.02% 185,023 -48.61%
ICICI Prudential Large & Mid Cap Fund Growth 116.56 1.58% 494,882 -23,977 -4.62% 518,859 2.04% 508,489 1.56%
ICICI Prudential Equity & Debt Fund Growth 167.55 0.76% 711,341 -74,801 -9.51% 786,142 0% 786,142 0%
ICICI Prudential Multi-Asset Fund Growth 70.08 0.39% 297,525 -40,000 -11.85% 337,525 0% 337,525 1.70%
ICICI Prudential Regular Savings Fund Growth 10.93 0.34% 46,424 -43 -0.09% 46,467 0% 46,467 0%
ICICI Prudential Value Discovery Fund Growth 91.14 0.32% 386,951 -18,289 -4.51% 405,240 -6.74% 434,532 0%
SBI Magnum Midcap Fund Regular Growth 222.35 2.37% 944,000 68,109 7.78% 875,891 0% 679,700 0%
ICICI Prudential Infrastructure Fund Growth 32.97 1.39% 140,000 -28,988 -17.15% 168,988 0% 168,988 0%
ICICI Prudential Balanced Advantage Fund Growth 57.41 0.13% 243,745 0 0% 243,745 0% 243,745 0%
ICICI Prudential Banking and Financial Services Fund Growth 29.95 0.47% 127,136 -800 -0.63% 127,936 -8.55% 139,903 -3.23%
Canara Robeco Value Fund Regular Growth 7.18 0.89% 30,500 0 0% 30,500 0% 30,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.20 0.90% 5,082 0 0% 5,082 1.13% 4,929 0%
Canara Robeco Mid Cap Fund Regular Growth 27.25 2.45% 115,680 6,000 5.47% 109,680 5.74% 103,731 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.45% 899 11 1.24% 888 1.14% 878 -0.34%
Nippon India Vision Fund - Growth 23.55 0.76% 100,000 50,000 100% 50,000 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 14.37 0.40% 61,000 11,000 22% 50,000 100% - -%
Bank of India Multi Cap Fund Regular Growth 3.61 1.77% 15,323 0 0% 15,323 100% - -%
NJ Balanced Advantage Fund Regular Growth 8.67 0.21% 36,816 36,816 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.11 0.89% 479 479 100% - -% - -%
HSBC Midcap Fund Growth 175.14 2.48% 743,568 0 0% - -% - -%
Total: 14,366,793 200,549 13,422,676 13,032,578