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 Jan-2023 Dec-2022 Nov-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 4.57 1.19% 20,123 0 0% 20,123 -5.68% 21,335 0%
LIC MF Large & Mid Cap Regular Growth 24.81 1.31% 109,358 0 0% 109,358 17.87% 92,777 0%
LIC MF Banking & Financial Services Fund Regular Growth 3.90 3.37% 17,199 411 2.45% 16,788 15.93% 14,481 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.24 0.89% 1,079 122 12.75% 957 -2.55% 982 5.48%
Nippon India Banking & Financial Services Fund Growth 27.40 0.71% 120,798 0 0% 120,798 4.53% 115,567 2.02%
Nippon India ETF Nifty Midcap 150 5.12 0.88% 22,562 368 1.66% 22,194 -22.18% 28,518 -5.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.80 0.89% 21,141 746 3.66% 20,395 1.53% 20,088 1.84%
Nippon India Balanced Advantage Fund Growth 37.79 0.56% 166,568 22,330 15.48% 144,238 29.85% 111,083 0%
LIC MF Multi Cap Fund Regular Growth 7.54 1.62% 33,233 0 0% 33,233 0% 33,233 100%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -2,100 -100% 2,100 0% 2,100 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.34 1.67% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.15 1.49% 80,000 0 0% 80,000 0% 80,000 -20%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.65 1.20% 20,509 0 0% 20,509 0% 20,509 0%
ITI ELSS Tax Saver Fund Regular Growth 1.09 0.70% 4,787 0 0% 4,787 0% 4,787 0%
ITI Mid Cap Fund Regular Growth 10.76 2.58% 47,435 0 0% 47,435 -12.69% 54,332 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 154.20 1.83% 679,700 29,700 4.57% 650,000 6.00% 613,182 129.99%
Kotak Emerging Equity Scheme Growth 368.45 1.58% 1,624,105 0 0% 1,624,105 0.16% 1,621,519 2.82%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.05 1.46% 13,460 0 0% 13,460 0% 13,460 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.12 0.88% 4,929 181 3.81% 4,748 0.53% 4,723 0.64%
ICICI Prudential Large & Mid Cap Fund Growth 113.59 1.71% 500,675 11,727 2.40% 488,948 0.16% 488,172 1.02%
Franklin India Prima Fund Growth 81.68 1.10% 360,023 0 0% 360,023 -29.55% 511,023 0%
ICICI Prudential Value Discovery Fund Growth 98.58 0.36% 434,532 0 0% 434,532 0% 434,532 0%
ICICI Prudential Infrastructure Fund Growth 38.34 1.68% 168,988 0 0% 168,988 0% 168,988 0%
ICICI Prudential Balanced Advantage Fund Growth 55.30 0.12% 243,745 0 0% 243,745 0% 243,745 0%
ICICI Prudential Banking and Financial Services Fund Growth 32.80 0.57% 144,566 0 0% 144,566 0% 144,566 -3.21%
ICICI Prudential Dividend Yield Equity Fund Growth 42.34 3.42% 186,630 0 0% 186,630 -5.45% 197,379 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.61 0.88% 24,748 -300 -1.20% 25,048 0.53% 24,917 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.13% 2,178 42 1.97% 2,136 0.61% 2,123 2.26%
ICICI Prudential Nifty Midcap 150 ETF 1.35 0.88% 5,935 -128 -2.11% 6,063 -13.96% 7,047 17.37%
ICICI Prudential ESG Fund Regular Growth 70.49 5.58% 310,724 0 0% 310,724 0% 310,724 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.69 0.88% 3,061 21 0.69% 3,040 -0.88% 3,067 2.23%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.86 0.88% 3,783 72 1.94% 3,711 2.32% 3,627 8.04%
Axis ELSS Tax Saver Fund Growth 503.72 1.75% 2,220,371 0 0% 2,220,371 0% 2,220,371 0%
Axis Midcap Fund Growth 251.71 1.34% 1,109,516 0 0% 1,109,516 0% 1,109,516 0%
HDFC Large and Mid Cap Fund Growth 32.88 0.42% 144,936 0 0% 144,936 0% 144,936 0%
Axis Equity Savings Fund Regular Plan Growth 4.04 0.40% 17,820 0 0% 17,820 0% 17,820 0%
Axis Children's Regular Lock in Growth 1.35 0.20% 5,948 0 0% 5,948 0% 5,948 0%
Axis Aggresive Hybrid Fund Regular Growth 11.89 0.68% 52,413 0 0% 52,413 -16.02% 62,413 0%
Axis Growth Opportunities Fund Regular Growth 266.02 3.31% 1,172,606 14 0.00% 1,172,592 0% 1,172,592 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 52.01 8.24% 229,264 0 0% 229,264 0% 229,264 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.83 0.98% 3,655 0 0% 3,655 0% 3,655 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.02 4.06% 48,573 0 0% 48,573 0% 48,573 0%
HDFC Banking & Financial Services Fund Regular Growth 24.96 0.99% 110,000 0 0% 110,000 0% 110,000 0%
HDFC Multi Cap Fund Regular Growth 28.36 0.49% 125,000 0 0% 125,000 0% 125,000 0%
Axis Multicap Fund Regular Growth 137.12 2.85% 604,408 0 0% 604,408 0% 604,408 0%
Mirae Asset Nifty Midcap 150 ETF 1.49 0.88% 6,550 435 7.11% 6,115 -0.34% 6,136 5.10%
ICICI Prudential Equity & Debt Fund Growth 178.35 0.84% 786,142 -4,906 -0.62% 791,048 0% 791,048 0%
ICICI Prudential Multi-Asset Fund Growth 75.30 0.47% 331,895 5,018 1.54% 326,877 0.32% 325,827 0.61%
ICICI Prudential Regular Savings Fund Growth 10.54 0.32% 46,467 0 0% 46,467 -2.62% 47,716 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund Growth 1.01 0.24% 4,466 0 0% 4,466 0% 4,466 0%
Axis Small Cap Fund Regular Growth 109.77 0.95% 483,872 0 0% 483,872 0% 483,872 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.48 1.94% 6,500 0 0% 6,500 -17.72% 7,900 -9.97%
HSBC Midcap Fund Growth 168.69 2.38% 743,568 0 0% 743,568 0% 743,568 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth 6.92 0.92% 30,500 0 0% 30,500 3.39% 29,500 37.21%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.45% 881 16 1.85% 865 1.17% 855 -2.17%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.42 1.63% 1,863 0 0% 1,863 8.63% 1,715 100%
Quant Mid Cap Fund Growth 25.75 1.73% 113,525 0 0% 113,525 0% 113,525 7.07%
Axis Quant Fund Regular Growth 0 -% 0 -27,211 -100% 27,211 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 23.53 2.53% 103,731 14,000 15.60% 89,731 100% - -%
Total: 13,931,044 50,558 13,880,486 13,853,210