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-2024 Jul-2024 Jun-2024
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 Vision Fund - Growth 32.57 0.61% 64,485 0 0% 64,485 0% 64,485 0%
UTI Large & Mid Cap Fund Regular Plan Growth 46.16 1.17% 91,391 31,362 52.24% 60,029 7.01% 56,098 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.50 0.53% 64,357 11,810 22.48% 52,547 0% 52,547 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 45,073 -80.96%
HSBC Midcap Fund Growth 185.66 1.54% 367,600 0 0% 367,600 0% 367,600 0%
HSBC Equity Savings Growth 0.25 0.06% 500 0 0% 500 0% 500 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 84,600 0% 84,600 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 223,900 0% 223,900 0%
UTI Retirement Fund - Regular Plan 13.84 0.29% 27,402 4,862 21.57% 22,540 0% 22,540 0%
Nippon India ETF Nifty Midcap 150 17.15 1.01% 33,955 -2,818 -7.66% 36,773 3.35% 35,581 11.31%
HSBC Focused Fund Regular Growth 50.51 2.79% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.97 1.01% 31,621 635 2.05% 30,986 3.13% 30,046 -0.22%
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 13,000 -58.73%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 64.70 1.58% 128,100 0 0% 128,100 0% 128,100 0%
Samco Active Momentum Fund Regular Growth 11.96 1.34% 23,680 0 0% 23,680 -52.64% 50,000 0%
Bandhan Financial Services Fund Regular Growth 10.28 1.11% 20,359 0 0% 20,359 12.29% 18,130 100%
Samco Dynamic Asset Allocation Fund Regular Growth 2.40 0.37% 4,750 -2,124 -30.90% 6,874 27.30% 5,400 -60%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 752.54 3.50% 1,490,000 0 0% 1,490,000 0% 1,490,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.57 0.48% 32,817 2,565 8.48% 30,252 20.03% 25,203 15.13%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.78 1.01% 37,186 -348 -0.93% 37,534 1.34% 37,037 1.42%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.31 1.01% 12,494 731 6.21% 11,763 7.86% 10,906 6.32%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.50% 1,226 76 6.61% 1,150 6.28% 1,082 2.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.87 0.50% 5,689 436 8.30% 5,253 9.46% 4,799 5.68%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -1,979 -100% 1,979 -67.18% 6,029 -10.20%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -95,000 -100% 95,000 0% 95,000 0%
Edelweiss Large & Mid Fund Growth 12.69 0.35% 25,129 0 0% 25,129 0% 25,129 0%
Edelweiss Mid Cap Fund Growth 117.37 1.59% 232,383 42,080 22.11% 190,303 0% 190,303 0%
Axis ELSS Tax Saver Fund Growth 490.82 1.28% 971,797 -341,175 -25.98% 1,312,972 -7.53% 1,419,935 0%
Axis Conservative Hybrid Fund Growth 0.18 0.06% 353 0 0% 353 0% 757 -48.47%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 46.97 2.11% 93,000 0 0% 93,000 -7% 100,000 0%
Axis Midcap Fund Growth 382.01 1.22% 756,368 -248,872 -24.76% 1,005,240 -0.77% 1,012,991 0%
Axis Small Cap Fund Regular Growth 0 -% 0 -18,055 -100% 18,055 -81.60% 98,145 -20.46%
Edelweiss Flexi Cap Fund Regular Growth 27.65 1.18% 54,747 0 0% 54,747 0% 54,747 3.16%
Axis Growth Opportunities Fund Regular Growth 139.42 0.98% 276,047 0 0% 276,047 0% 276,047 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 14.96 1.57% 29,630 0 0% 29,630 0% 29,630 -28.45%
Axis Retirement Fund - Conservative Plan Regular Growth 1.22 1.60% 2,412 0 0% 2,412 0% 2,412 -12.99%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.44 1.38% 10,768 0 0% 10,768 0% 10,768 -30.68%
ICICI Prudential Nifty Midcap 150 ETF 4.14 1.01% 8,192 169 2.11% 8,023 1.45% 7,908 1.00%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 17.34 1.53% 34,325 0 0% 34,325 0% 34,325 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.75 1.01% 5,450 199 3.79% 5,251 12.13% 4,683 3.77%
Axis Quant Fund Regular Growth 0 -% 0 -12,798 -100% 12,798 -68.55% 40,697 0%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 64,877 -52.61%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.61 1.01% 11,117 348 3.23% 10,769 3.41% 10,414 4.14%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.04 1.01% 4,044 155 3.99% 3,889 5.65% 3,681 6.79%
Mirae Asset Nifty Midcap 150 ETF 8.99 1.01% 17,799 1,508 9.26% 16,291 4.93% 15,526 -5.23%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.07 2.42% 4,108 -205 -4.75% 4,313 0.16% 4,306 -3.50%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.25 1.01% 4,453 293 7.04% 4,160 10.82% 3,754 10.67%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.59 2.41% 1,169 71 6.47% 1,098 1.48% 1,082 1.12%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.79 0.50% 1,557 93 6.35% 1,464 7.41% 1,363 4.36%
Zerodha Nifty Midcap 150 ETF 0.22 1.01% 431 51 13.42% 380 9.51% 347 100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 48,845 -63.32%
Edelweiss Aggressive Hybrid A Growth 15.86 0.76% 31,411 0 0% 31,411 0% 31,411 73.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.04 0.50% 2,055 165 8.73% 1,890 4.71% 1,805 0.39%
Edelweiss Large Cap Fund Growth 7.86 0.73% 15,555 0 0% 15,555 0% 15,555 0%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.17% 742 57 8.32% 685 9.78% 624 11.63%
Edelweiss Equity Savings Fund Regular Growth 1.15 0.24% 2,280 0 0% 2,280 0% 2,280 100%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,313 -100% 1,313 0% 1,313 100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.59 0.18% 7,105 39 0.55% 7,066 25.02% 5,652 25.35%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.51 1.66% 18,832 2,099 12.54% 16,733 19.94% 13,951 -25.80%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 10.54 1.65% 20,860 2,012 10.67% 18,848 19.02% 15,836 -24.18%
HDFC NIFTY Midcap 150 ETF 0.55 1.01% 1,081 108 11.10% 973 10.19% 883 15.27%
UTI Nifty Midcap 150 ETF 0.06 1.01% 126 16 14.55% 110 15.79% 95 17.28%
Motilal Oswal Nifty 500 ETF 0.13 0.18% 255 17 7.14% 238 16.67% 204 47.83%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.31 0.35% 85,743 -8,080 -8.61% 93,823 0% 93,823 0%
HSBC Large Cap Fund Growth 37.88 1.88% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Conservative Hybrid Fund Growth 0.14 0.11% 282 0 0% 282 0% 282 0%
HSBC Large and Mid Cap Fund - IDCW 22.17 0.61% 43,894 0 0% 43,894 0% 43,894 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 118 2 1.72% 116 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.44 0.18% 874 -54 -5.82% 928 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 72 72 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.24% 148 148 100% - -% - -%
Total: 5,389,324 -630,642 6,328,466 6,732,936