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 Dec-2022 Nov-2022 Oct-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 %
LIC MF Aggressive Hybrid Fund Growth 4.64 1.17% 20,123 -1,212 -5.68% 21,335 0% 21,335 0%
Nippon India Banking & Financial Services Fund Growth 27.85 0.69% 120,798 5,231 4.53% 115,567 2.02% 113,284 7.52%
LIC MF Large & Mid Cap Regular Growth 25.21 1.31% 109,358 16,581 17.87% 92,777 0% 92,777 0%
Nippon India ETF Nifty Midcap 150 5.12 0.88% 22,194 -6,324 -22.18% 28,518 -5.35% 30,129 0.97%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.70 0.88% 20,395 307 1.53% 20,088 1.84% 19,726 0.54%
Nippon India Balanced Advantage Fund Growth 33.25 0.49% 144,238 33,155 29.85% 111,083 0% 111,083 21.96%
Axis ELSS Tax Saver Fund Growth 511.82 1.68% 2,220,371 0 0% 2,220,371 0% 2,220,371 0%
Axis Midcap Fund Growth 255.75 1.34% 1,109,516 0 0% 1,109,516 0% 1,109,516 0%
LIC MF Banking & Financial Services Fund Regular Growth 3.87 3.46% 16,788 2,307 15.93% 14,481 0% 14,481 13.27%
Axis Children's Regular Lock in Growth 1.37 0.19% 5,948 0 0% 5,948 0% 5,948 49.94%
Axis Aggresive Hybrid Fund Regular Growth 12.08 0.66% 52,413 -10,000 -16.02% 62,413 0% 62,413 0%
Axis Growth Opportunities Fund Regular Growth 270.29 3.27% 1,172,592 0 0% 1,172,592 0% 1,172,592 1.00%
Axis Retirement Fund - Aggressive Plan Regular Growth 52.85 8.07% 229,264 0 0% 229,264 0% 229,264 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.84 0.97% 3,655 0 0% 3,655 0% 3,655 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.20 3.94% 48,573 0 0% 48,573 0% 48,573 0%
Axis Multicap Fund Regular Growth 139.32 2.74% 604,408 0 0% 604,408 0% 604,408 0%
Axis Conservative Hybrid Fund Growth 1.03 0.24% 4,466 0 0% 4,466 0% 4,466 0%
Axis Small Cap Fund Regular Growth 111.54 0.98% 483,872 0 0% 483,872 0% 483,872 0%
Axis Equity Savings Fund Regular Plan Growth 4.11 0.39% 17,820 0 0% 17,820 0% 17,820 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.50 1.93% 6,500 -1,400 -17.72% 7,900 -9.97% 8,775 0%
Quant Mid Cap Fund Growth 26.17 1.97% 113,525 0 0% 113,525 7.07% 106,025 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 456 -11.97%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.87% 957 -25 -2.55% 982 5.48% 931 6.16%
ICICI Prudential Large & Mid Cap Fund Growth 112.71 1.81% 488,948 776 0.16% 488,172 1.02% 483,241 0%
Franklin India Prima Fund Growth 82.99 1.09% 360,023 -151,000 -29.55% 511,023 0% 511,023 0%
ICICI Prudential Regular Savings Fund Growth 10.71 0.33% 46,467 -1,249 -2.62% 47,716 0% 47,716 -1.14%
ICICI Prudential Value Discovery Fund Growth 100.16 0.36% 434,532 0 0% 434,532 0% 434,532 -7.01%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 162,697 0%
ICICI Prudential Infrastructure Fund Growth 38.95 1.71% 168,988 0 0% 168,988 0% 168,988 0%
Kotak Emerging Equity Scheme Growth 374.37 1.60% 1,624,105 2,586 0.16% 1,621,519 2.82% 1,577,019 0.49%
ICICI Prudential Banking and Financial Services Fund Growth 33.32 0.60% 144,566 0 0% 144,566 -3.21% 149,356 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.10 1.45% 13,460 0 0% 13,460 0% 13,460 100%
Bank of India ELSS Tax Saver Fund Regular Growth 11.53 1.66% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 43.02 3.54% 186,630 -10,749 -5.45% 197,379 0% 197,379 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.73 1.21% 20,509 0 0% 20,509 0% 20,509 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.77 0.87% 25,048 131 0.53% 24,917 2.05% 24,417 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.13% 2,136 13 0.61% 2,123 2.26% 2,076 2.42%
ICICI Prudential Nifty Midcap 150 ETF 1.40 0.88% 6,063 -984 -13.96% 7,047 17.37% 6,004 -1.01%
ICICI Prudential ESG Fund Regular Growth 71.63 5.58% 310,724 0 0% 310,724 0% 310,724 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.70 0.87% 3,040 -27 -0.88% 3,067 2.23% 3,000 2.74%
Canara Robeco Value Fund Regular Growth 7.03 0.91% 30,500 1,000 3.39% 29,500 37.21% 21,500 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.86 0.87% 3,711 84 2.32% 3,627 8.04% 3,357 6.50%
ICICI Prudential Equity & Debt Fund Growth 182.34 0.86% 791,048 0 0% 791,048 0% 791,048 0%
ICICI Prudential Multi-Asset Fund Growth 75.35 0.48% 326,877 1,050 0.32% 325,827 0.61% 323,837 0%
ICICI Prudential Balanced Advantage Fund Growth 56.19 0.13% 243,745 0 0% 243,745 0% 243,745 0%
Mirae Asset Nifty Midcap 150 ETF 1.41 0.88% 6,115 -21 -0.34% 6,136 5.10% 5,838 2.71%
SBI Magnum Midcap Fund Regular Growth 149.83 1.78% 650,000 36,818 6.00% 613,182 129.99% 266,610 77.07%
Bandhan Equity Savings Fund Regular Plan Growth 0.48 0.48% 2,100 0 0% 2,100 0% 2,100 0%
HSBC Midcap Fund Growth 171.40 2.30% 743,568 0 0% 743,568 0% 743,568 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.44 1.50% 80,000 0 0% 80,000 -20% 100,000 -39.80%
HDFC Large and Mid Cap Fund Growth 33.41 0.42% 144,936 0 0% 144,936 0% 144,936 0%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 133,466 0%
ITI ELSS Tax Saver Fund Regular Growth 1.10 0.70% 4,787 0 0% 4,787 0% 4,787 0%
ITI Mid Cap Fund Regular Growth 10.93 2.57% 47,435 -6,897 -12.69% 54,332 0% 54,332 0%
HDFC Banking & Financial Services Fund Regular Growth 25.36 0.95% 110,000 0 0% 110,000 0% 110,000 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 1,197 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.44% 865 10 1.17% 855 -2.17% 874 -6.02%
HDFC Multi Cap Fund Regular Growth 28.81 0.49% 125,000 0 0% 125,000 0% 125,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.09 0.87% 4,748 25 0.53% 4,723 0.64% 4,693 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth 7.66 1.66% 33,233 0 0% 33,233 100% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.43 1.59% 1,863 148 8.63% 1,715 100% - -%
Axis Quant Fund Regular Growth 6.27 0.55% 27,211 27,211 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 20.68 2.33% 89,731 89,731 100% - -% - -%
Total: 13,880,486 27,276 13,853,210 13,724,929