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 Dec-2024 Nov-2024 Oct-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 %
LIC MF Nifty Midcap 100 ETF 7.38 1.05% 17,821 238 1.35% 17,583 0% 17,583 5.36%
UTI Large & Mid Cap Fund Regular Plan Growth 52.87 1.28% 127,583 13,170 11.51% 114,413 5.18% 108,775 6.53%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.11 0.48% 73,354 4,329 6.27% 73,354 6.27% 69,025 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -6,484 -100% 6,484 -14.32% 7,568 -77.50%
UTI Retirement Fund - Regular Plan 12.46 0.27% 31,391 2,215 7.59% 31,391 7.59% 29,176 0%
UTI Nifty Midcap 150 ETF 0.06 0.83% 152 0 0% 152 10.14% 138 12.20%
Nippon India Vision Fund - Growth 26.72 0.48% 64,485 0 0% 64,485 0% 64,485 0%
Nippon India ETF Nifty Midcap 150 15.98 0.84% 38,575 270 0.70% 38,305 5.69% 36,242 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.15 0.83% 41,385 946 2.34% 40,439 4.63% 38,648 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 3.19 0.15% 7,698 154 2.04% 7,544 1.96% 7,399 2.59%
Motilal Oswal Nifty Midcap 100 ETF 5.74 1.03% 13,846 53 0.38% 13,793 1.32% 13,613 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.17 0.84% 34,202 765 2.29% 33,437 2.68% 32,563 3.20%
Motilal Oswal Nifty 500 ETF 0.15 0.15% 373 2 0.54% 371 21.64% 305 20.08%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 1,882 178 10.45% 1,704 1.25% 1,683 -1.35%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.42% 1,556 67 4.50% 1,489 6.81% 1,394 7.81%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.12 0.42% 7,532 274 3.78% 7,258 7.96% 6,723 10.58%
SBI Magnum Midcap Fund Regular Growth 617.41 2.83% 1,490,000 0 0% 1,490,000 0% 1,490,000 0%
Edelweiss Large & Mid Fund Growth 16.65 0.44% 40,174 15,045 59.87% 25,129 0% 25,129 0%
Edelweiss Mid Cap Fund Growth 106.69 1.23% 257,468 0 0% 257,468 4.67% 245,983 5.85%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 15,555 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 38.54 1.76% 93,000 0 0% 93,000 0% 93,000 0%
Edelweiss Flexi Cap Fund Regular Growth 23.30 0.94% 56,228 0 0% 56,228 0% 56,228 2.71%
ITI Mid Cap Fund Regular Growth 14.76 1.28% 35,619 1,294 3.77% 34,325 0% 34,325 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.97 0.42% 2,346 32 1.38% 2,314 4.66% 2,211 5.19%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.91 0.83% 4,615 176 3.96% 4,439 4.18% 4,261 4.36%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.16 0.83% 14,873 548 3.83% 14,325 4.62% 13,693 6.09%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -26,105 -100% 26,105 6.68% 24,471 10.60%
HDFC NIFTY Midcap 150 ETF 0.60 0.83% 1,454 25 1.75% 1,429 9.25% 1,308 15.45%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.34 0.83% 5,639 318 5.98% 5,321 5.91% 5,024 8.35%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 17,000 -28.21%
Zerodha Nifty Midcap 150 ETF 0.30 0.83% 716 0 0% 716 19.33% 600 31.87%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.21% 94 3 3.30% 91 9.64% 83 1.22%
SBI Nifty 500 Index Fund Regular Growth 1.28 0.15% 3,099 7 0.23% 3,092 3.14% 2,998 8.19%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.61 0.83% 6,304 241 3.97% 6,063 4.18% 5,820 3.65%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -23,397 -100% 23,397 7.06% 21,854 8.78%
Bandhan Financial Services Fund Regular Growth 8.44 0.88% 20,359 0 0% 20,359 0% 20,359 0%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -27,567 -100% 27,567 0% 27,567 7.51%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 128 2 1.59% 126 5% 120 3.45%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.17 0.83% 422 9 2.18% 413 6.99% 386 9.35%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.95 0.42% 4,712 -132 -2.73% 4,844 2.67% 4,718 100%
ICICI Prudential Nifty Midcap 150 ETF 3.67 0.83% 8,860 205 2.37% 8,655 3.16% 8,390 2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.16 0.83% 12,460 601 5.07% 11,859 2.72% 11,545 3.53%
Mirae Asset Nifty Midcap 150 ETF 8.08 0.83% 19,499 345 1.80% 19,154 3.23% 18,555 2.37%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.90 2.12% 4,578 26 0.57% 4,552 1.31% 4,493 5.54%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.15% 941 44 4.91% 897 5.53% 850 6.38%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.75 0.42% 1,820 18 1.00% 1,802 3.33% 1,744 8.05%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.21% 191 3 1.60% 188 5.62% 178 4.09%
Kotak Nifty Midcap 50 ETF 0.76 1.59% 1,823 2 0.11% 1,821 12.13% 1,624 14.61%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.82 2.12% 1,989 27 1.38% 1,962 4.20% 1,883 23.72%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.76 1.60% 1,837 39 2.17% 1,798 4.53% 1,720 5.13%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -1,953 -100% 1,953 17.72% 1,659 100%
HSBC Midcap Fund Growth 1.27 0.01% 3,068 -200,000 -98.49% 203,068 -12.87% 233,064 -21.57%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Focused Fund Regular Growth 41.44 2.33% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Multi Cap Fund Regular Growth 53.08 1.18% 128,100 0 0% 128,100 0% 128,100 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 115 5 4.55% 110 7.84% 102 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.42% 132 7 5.60% 125 15.74% 108 100%
Axis ELSS Tax Saver Fund Growth 234.79 0.65% 566,626 -395,599 -41.11% 962,225 -0.98% 971,797 0%
Axis Midcap Fund Growth 217.39 0.71% 524,634 -193,470 -26.94% 718,104 -2.74% 738,317 -0.81%
Axis Growth Opportunities Fund Regular Growth 114.39 0.81% 276,047 0 0% 276,047 0% 276,047 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.30 1.17% 24,860 0 0% 24,860 -8.55% 27,184 -8.26%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.64 0.97% 8,781 0 0% 8,781 -9.94% 9,750 -9.45%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.72 1.59% 16,222 145 0.90% 16,077 2.85% 15,632 3.07%
Axis Nifty 500 Index Fund Regular Growth 0.34 0.15% 812 -12 -1.46% 824 1.23% 814 1.50%
HSBC Large Cap Fund Growth 31.08 1.63% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Conservative Hybrid Fund Growth 0.12 0.08% 282 0 0% 282 0% 282 0%
HSBC Large and Mid Cap Fund - IDCW 0.91 0.02% 2,200 0 0% 2,200 0% 2,200 -92.03%
HSBC Aggressive Hybrid Fund Growth 0.26 0.00% 634 -75,000 -99.16% - -% 75,634 0%
HSBC Small Cap Fund Fund Regular Growth 97.81 0.56% 236,048 0 0% - -% 236,048 0%
Axis Conservative Hybrid Fund Growth 0.15 0.05% 353 0 0% 353 0% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.78 1.13% 1,891 0 0% 1,891 -12.82% - -%
Edelweiss Business Cycle Fund Regular Growth 18.92 1.00% 45,668 0 0% 45,668 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.83% 174 0 0% 174 100% - -%
Nippon India Growth Fund - Growth 287.19 0.81% 693,070 693,070 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.42 0.83% 1,012 1,012 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.15% 53 53 100% - -% - -%
Bandhan Core Equity Fund - Growth 45.83 0.60% 110,591 110,591 100% - -% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.53 3.77% 1,288 329 34.31% - -% - -%
Total: 5,370,744 -102,836 5,167,483 5,490,733