5099.50 -99.50 (-1.91%)

36.61% Gain from 52W Low

57,094 NSE+BSE Volume

NSE 05 May, 2025 3:50 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
UTI Aggressive Hybrid Fund Regular Plan Growth 38.27 0.68% 84,341 0 0% 84,341 0% 73,354 6.27%
UTI Retirement Fund - Regular Plan 16.40 0.37% 36,144 0 0% 36,144 0% 31,391 7.59%
Nippon India Growth Fund - Growth 314.50 1.04% 693,070 0 0% 693,070 0% 693,070 100%
Nippon India Vision Fund - Growth 0 -% 0 -23,274 -100% 23,274 -63.91% 64,485 0%
Nippon India ETF Nifty Midcap 150 19.11 1.09% 42,117 740 1.79% 41,377 7.26% 38,575 0.70%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.43 1.09% 33,995 -886 -2.54% 34,881 1.99% 34,202 2.29%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.25% 1,937 25 1.31% 1,912 1.59% 1,882 10.45%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.46 1.09% 1,018 21 2.11% 997 -1.48% 1,012 100%
UTI Large & Mid Cap Fund Regular Plan Growth 59.38 1.57% 130,853 0 0% 130,853 2.56% 127,583 11.51%
UTI Nifty Midcap 150 ETF 0.10 1.09% 212 45 26.95% 167 9.87% 152 0%
LIC MF Nifty Midcap 100 ETF 7.94 1.34% 17,506 28 0.16% 17,478 -1.92% 17,821 1.35%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 257.12 0.80% 566,626 0 0% 566,626 0% 566,626 -41.11%
Axis Conservative Hybrid Fund Growth 0.16 0.06% 353 0 0% 353 0% 353 0%
Axis Midcap Fund Growth 238.07 0.91% 524,634 0 0% 524,634 0% 524,634 -26.94%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.21 1.21% 20,293 -782 -3.71% 21,075 -15.23% 24,860 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.76 1.26% 1,681 0 0% 1,742 0% 1,891 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.47 1.13% 7,654 -322 -4.04% 7,976 -9.17% 8,781 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.07 1.09% 6,772 159 2.40% 6,613 4.90% 6,304 3.97%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.66 2.06% 16,877 225 1.35% 16,652 2.65% 16,222 0.90%
Bandhan Financial Services Fund Regular Growth 9.24 1.02% 20,359 0 0% 20,359 0% 20,359 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.38 0.19% 837 19 2.32% 818 0.74% 812 -1.46%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.21 1.09% 467 22 4.94% 445 5.45% 422 2.18%
SBI Magnum Midcap Fund Regular Growth 676.12 3.49% 1,490,000 0 0% 1,490,000 0% 1,490,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.14 1.09% 15,733 383 2.50% 15,350 3.21% 14,873 3.83%
HDFC NIFTY Midcap 150 ETF 0.72 1.08% 1,588 0 0% 1,588 9.22% 1,454 1.75%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.83 1.09% 6,245 250 4.17% 5,995 6.31% 5,639 5.98%
SBI Nifty 500 Index Fund Regular Growth 1.43 0.19% 3,157 22 0.70% 3,135 1.16% 3,099 0.23%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.19 0.52% 4,827 10 0.21% 4,817 2.23% 4,712 -2.73%
HSBC Aggressive Hybrid Fund Growth 0.29 0.01% 634 0 0% 634 0% 634 -99.16%
HSBC Small Cap Fund Fund Regular Growth 94.34 0.71% 207,891 0 0% 207,891 -11.93% 236,048 0%
Edelweiss Flexi Cap Fund Regular Growth 25.54 1.16% 56,273 0 0% 56,273 0.08% 56,228 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.49 1.08% 42,941 512 1.21% 42,429 2.52% 41,385 2.34%
Motilal Oswal Nifty 500 Fund Regular Growth 3.64 0.19% 8,012 139 1.77% 7,873 2.27% 7,698 2.04%
ICICI Prudential Nifty Midcap 150 ETF 4.12 1.09% 9,076 35 0.39% 9,041 2.04% 8,860 2.37%
Motilal Oswal Nifty Midcap 100 ETF 6.61 1.35% 14,574 515 3.66% 14,059 1.54% 13,846 0.38%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.10 1.08% 13,433 321 2.45% 13,112 5.23% 12,460 5.07%
Mirae Asset Nifty Midcap 150 ETF 9.66 1.09% 21,298 906 4.44% 20,392 4.58% 19,499 1.80%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.41 2.40% 5,309 315 6.31% 4,994 9.09% 4,578 0.57%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.88 0.52% 1,948 62 3.29% 1,886 3.63% 1,820 1.00%
Motilal Oswal Nifty 500 ETF 0.21 0.19% 458 35 8.27% 423 13.40% 373 0.54%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.26% 234 10 4.46% 224 17.28% 191 1.60%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.52% 157 14 9.79% 143 8.33% 132 5.60%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 1.07% 175 2 1.16% 173 -0.57% 174 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.19% 68 6 9.68% 62 16.98% 53 100%
Edelweiss Mid Cap Fund Growth 126.49 1.64% 278,757 14,913 5.65% 263,844 2.48% 257,468 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.14 0.52% 2,515 65 2.65% 2,450 4.43% 2,346 1.38%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -45,668 -100% 45,668 0% 45,668 0%
ITI Mid Cap Fund Regular Growth 17.22 1.74% 37,957 2,338 6.56% 35,619 0% 35,619 3.77%
Kotak Nifty Midcap 50 ETF 0.97 2.05% 2,148 129 6.39% 2,019 10.75% 1,823 0.11%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.91 2.41% 1,999 11 0.55% 1,988 -0.05% 1,989 1.38%
Groww Nifty Total Market Index Fund Regular Growth 0.46 0.18% 1,004 24 2.45% 980 4.14% 941 4.91%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.81 0.52% 1,787 92 5.43% 1,695 8.93% 1,556 4.50%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.82 0.52% 8,426 408 5.09% 8,018 6.45% 7,532 3.78%
Zerodha Nifty Midcap 150 ETF 0.58 1.08% 1,273 246 23.95% 1,027 43.44% 716 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.90 2.06% 1,990 76 3.97% 1,914 4.19% 1,837 2.17%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.26% 120 6 5.26% 114 21.28% 94 3.30%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.18% 128 8 6.67% 120 4.35% 115 4.55%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.23 1.08% 4,909 131 2.74% 4,778 3.53% 4,615 3.96%
Edelweiss Large & Mid Fund Growth 40.50 1.21% 89,251 29,076 48.32% 60,175 49.79% 40,174 59.87%
Bandhan Core Equity Fund - Growth 26.54 0.37% 58,487 -52,104 -47.11% 110,591 0% 110,591 100%
HSBC Midcap Fund Growth 1.39 0.01% 3,068 0 0% 3,068 0% 3,068 -98.49%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 36.30 1.95% 80,000 0 0% 80,000 -13.98% 93,000 0%
Axis Growth Opportunities Fund Regular Growth 125.26 0.99% 276,047 0 0% 276,047 0% 276,047 0%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
HSBC Multi Cap Fund Regular Growth 35.44 0.91% 78,100 0 0% 78,100 -39.03% 128,100 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 136 3 2.26% 133 3.91% 128 1.59%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.63 4.46% 1,379 0 0% 1,379 7.07% 1,288 34.31%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 75,000 0%
HSBC Conservative Hybrid Fund Growth 0.13 0.09% 282 0 0% 282 0% 282 0%
HSBC Large and Mid Cap Fund - IDCW 1.00 0.03% 2,200 0 0% 2,200 0% 2,200 0%
JM Small Cap Fund Regular Growth 6.89 1.27% 15,179 15,179 100% - -% - -%
Groww Nifty 200 ETF 0.04 0.20% 78 78 100% - -% - -%
Kotak MSCI India ETF 0.01 0.25% 25 25 100% - -% - -%
Total: 5,059,022 -55,407 5,114,490 5,370,744