5099.50 -99.50 (-1.91%)

36.61% Gain from 52W Low

57,094 NSE+BSE Volume

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

MF Aug-2022 Jul-2022 Jun-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 %
Quant ELSS Tax Saver Growth 0 -% 0 -20,200 -100% 20,200 0% 20,200 100%
LIC MF Aggressive Hybrid Fund Growth 4.48 1.02% 21,335 0 0% 21,335 0% 21,335 0%
Quant Mid Cap Fund Growth 20.57 2.90% 98,025 20,200 25.96% 77,825 1.54% 76,643 100%
LIC MF Banking & Financial Services Fund Regular Growth 2.63 3.75% 12,516 76 0.61% 12,440 57.31% 7,908 -0.60%
Nippon India ETF Nifty Midcap 150 6.00 0.76% 28,610 2,233 8.47% 26,377 29.39% 20,386 4.12%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.83 0.76% 18,234 627 3.56% 17,607 4.57% 16,837 8.63%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.76% 754 87 13.04% 667 4.55% 638 10.76%
Bandhan Equity Savings Fund Regular Plan Growth 0.44 0.41% 2,100 0 0% 2,100 0% 2,100 0%
Axis ELSS Tax Saver Fund Growth 465.39 1.43% 2,218,059 1,864 0.08% 2,216,195 0.19% 2,212,042 0.20%
Axis Conservative Hybrid Fund Growth 0.94 0.21% 4,466 0 0% 4,466 0% 3,888 7.11%
Axis Midcap Fund Growth 231.76 1.19% 1,104,542 6,991 0.64% 1,097,551 0.66% 1,090,317 9.42%
Axis Small Cap Fund Regular Growth 101.53 0.97% 483,872 109,586 29.28% 374,286 4.24% 359,046 0.63%
HDFC Large and Mid Cap Fund Growth 30.41 0.43% 144,936 0 0% 144,936 0% 144,936 0%
Axis Equity Savings Fund Regular Plan Growth 3.74 0.31% 17,820 0 0% 17,820 0% 17,820 0%
Axis Aggresive Hybrid Fund Regular Growth 12.60 0.65% 60,052 0 0% 60,052 3.10% 58,245 5.20%
Axis Growth Opportunities Fund Regular Growth 241.27 2.85% 1,149,911 0 0% 1,149,911 0.12% 1,148,505 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 48.10 7.14% 229,264 0 0% 229,264 0% 229,264 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.77 0.82% 3,655 0 0% 3,655 0% 3,655 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.19 3.36% 48,573 0 0% 48,573 0% 48,573 0%
HDFC Banking & Financial Services Fund Regular Growth 23.08 0.89% 110,000 0 0% 110,000 0% 110,000 0%
HDFC Multi Cap Fund Regular Growth 26.23 0.48% 125,000 0 0% 125,000 0% 125,000 0%
Axis Multicap Fund Regular Growth 126.82 2.29% 604,408 0 0% 604,408 1.16% 597,454 1.80%
Franklin India Prima Fund Growth 107.22 1.41% 511,023 0 0% 511,023 0% 511,023 0%
Kotak Emerging Equity Scheme Growth 326.07 1.49% 1,554,060 6,848 0.44% 1,547,212 0.10% 1,545,729 4.47%
HSBC Midcap Fund Growth 156.02 2.34% 743,568 0 0% 743,568 0% 743,568 0%
L&T Focused Equity Fund Regular Growth 28.00 2.89% 133,466 0 0% 133,466 5.70% 126,263 0%
ITI ELSS Tax Saver Fund Regular Growth 1.00 0.69% 4,787 0 0% 4,787 0% 4,787 0%
ITI Mid Cap Fund Regular Growth 11.40 2.81% 54,332 0 0% 54,332 0% 54,332 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 0.76% 2,786 95 3.53% 2,691 3.30% 2,605 1.48%
ITI Banking and Financial Services Fund Regular Growth 0.25 0.13% 1,197 0 0% 1,197 0% 1,197 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.38% 1,015 2 0.20% 1,013 0.60% 1,007 2.44%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.98 1.57% 52,336 0 0% 52,336 0% 52,336 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 34.85 2.87% 166,100 0 0% 166,100 0% 166,100 7.16%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.34 2.16% 6,400 -1,000 -13.51% 7,400 0% 7,400 4.23%
ICICI Prudential Large & Mid Cap Fund Growth 101.36 1.80% 483,091 3,313 0.69% 479,778 0.09% 479,333 2.64%
ICICI Prudential Equity & Debt Fund Growth 176.47 0.87% 841,048 0 0% 841,048 0% 841,048 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.53 1.98% 7,300 300 4.29% 7,000 9.63% 6,385 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 620 0%
ICICI Prudential Multi-Asset Fund Growth 67.95 0.48% 323,837 0 0% 323,837 0% 323,837 0%
ICICI Prudential Regular Savings Fund Growth 10.13 0.31% 48,264 0 0% 48,264 -0.94% 48,722 0%
ICICI Prudential Value Discovery Fund Growth 98.05 0.38% 467,302 -19,290 -3.96% 486,592 0% 486,592 0.23%
ICICI Prudential MidCap Fund Growth 34.14 0.96% 162,697 0 0% 162,697 46.21% 111,273 0.45%
ICICI Prudential Infrastructure Fund Growth 35.46 1.67% 168,988 0 0% 168,988 0% 168,988 0%
ICICI Prudential Balanced Advantage Fund Growth 51.14 0.12% 243,745 0 0% 243,745 0% 243,745 0%
ICICI Prudential Banking and Financial Services Fund Growth 31.34 0.57% 149,356 -81,931 -35.42% 231,287 0% 231,287 -1.49%
Taurus Banking & Financial Services Fund Growth Option 0.11 1.20% 518 0 0% 518 0% 518 0%
ICICI Prudential Dividend Yield Equity Fund Growth 43.66 4.07% 208,087 0 0% 208,087 0% 208,087 3.62%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.74 0.76% 22,582 -274 -1.20% 22,856 1.41% 22,539 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.12% 1,986 42 2.16% 1,944 0.99% 1,925 4.11%
ICICI Prudential Nifty Midcap 150 ETF 1.16 0.76% 5,523 283 5.40% 5,240 3.21% 5,077 1.70%
ICICI Prudential ESG Fund Regular Growth 65.20 4.60% 310,724 4,201 1.37% 306,523 0% 306,523 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.54 0.75% 2,565 252 10.89% 2,313 4.95% 2,204 6.99%
Mirae Asset Nifty Midcap 150 ETF 0.68 0.76% 3,249 230 7.62% 3,019 -0.26% 3,027 11.90%
Bank of India ELSS Tax Saver Fund Regular Growth 8.81 1.37% 42,000 5,807 16.04% 36,193 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.30 1.18% 20,509 0 0% 20,509 100% - -%
LIC MF Large & Mid Cap Regular Growth 19.47 1.00% 92,777 92,777 100% - -% - -%
Axis Children's Regular Lock in Growth 0.37 0.05% 1,743 1,743 100% - -% - -%
Total: 13,325,093 134,862 13,190,231 13,022,869