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 Jan-2025 Dec-2024 Nov-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 10.75 0.20% 23,274 -41,211 -63.91% 64,485 0% 64,485 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.59 0.99% 42,429 1,044 2.52% 41,385 2.34% 40,439 4.63%
Motilal Oswal Nifty 500 Fund Regular Growth 3.64 0.18% 7,873 175 2.27% 7,698 2.04% 7,544 1.96%
Motilal Oswal Nifty Midcap 100 ETF 6.49 1.22% 14,059 213 1.54% 13,846 0.38% 13,793 1.32%
LIC MF Nifty Midcap 100 ETF 8.07 1.22% 17,478 -343 -1.92% 17,821 1.35% 17,583 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.23% 1,912 30 1.59% 1,882 10.45% 1,704 1.25%
UTI Large & Mid Cap Fund Regular Plan Growth 60.41 1.49% 130,853 3,270 2.56% 127,583 11.51% 114,413 5.18%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.94 0.65% 84,341 0 0% 73,354 6.27% 73,354 6.27%
UTI Retirement Fund - Regular Plan 16.69 0.37% 36,144 0 0% 31,391 7.59% 31,391 7.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.10 0.99% 34,881 679 1.99% 34,202 2.29% 33,437 2.68%
SBI Magnum Midcap Fund Regular Growth 687.93 3.25% 1,490,000 0 0% 1,490,000 0% 1,490,000 0%
Nippon India ETF Nifty Midcap 150 19.10 0.99% 41,377 2,802 7.26% 38,575 0.70% 38,305 5.69%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.09 0.99% 15,350 477 3.21% 14,873 3.83% 14,325 4.62%
SBI Nifty 500 Index Fund Regular Growth 1.45 0.18% 3,135 36 1.16% 3,099 0.23% 3,092 3.14%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 36.94 1.81% 80,000 -13,000 -13.98% 93,000 0% 93,000 0%
ITI Mid Cap Fund Regular Growth 16.45 1.50% 35,619 0 0% 35,619 3.77% 34,325 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 6,484 -14.32%
Axis ELSS Tax Saver Fund Growth 261.61 0.76% 566,626 0 0% 566,626 -41.11% 962,225 -0.98%
Axis Conservative Hybrid Fund Growth 0.16 0.06% 353 0 0% 353 0% 353 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.80 1.25% 1,742 0 0% 1,891 0% 1,891 -12.82%
UTI Nifty Midcap 150 ETF 0.08 0.99% 167 15 9.87% 152 0% 152 10.14%
Edelweiss Large & Mid Fund Growth 27.78 0.77% 60,175 20,001 49.79% 40,174 59.87% 25,129 0%
Axis Midcap Fund Growth 242.22 0.85% 524,634 0 0% 524,634 -26.94% 718,104 -2.74%
Edelweiss Flexi Cap Fund Regular Growth 25.98 1.09% 56,273 45 0.08% 56,228 0% 56,228 0%
Groww Nifty Total Market Index Fund Regular Growth 0.45 0.17% 980 39 4.14% 941 4.91% 897 5.53%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.78 0.49% 1,695 139 8.93% 1,556 4.50% 1,489 6.81%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.70 0.49% 8,018 486 6.45% 7,532 3.78% 7,258 7.96%
Motilal Oswal Nifty 500 ETF 0.20 0.18% 423 50 13.40% 373 0.54% 371 21.64%
Zerodha Nifty Midcap 150 ETF 0.47 0.99% 1,027 311 43.44% 716 0% 716 19.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.87 0.48% 1,886 66 3.63% 1,820 1.00% 1,802 3.33%
Edelweiss Mid Cap Fund Growth 121.82 1.47% 263,844 6,376 2.48% 257,468 0% 257,468 4.67%
HSBC Midcap Fund Growth 1.42 0.01% 3,068 0 0% 3,068 -98.49% 203,068 -12.87%
Axis Growth Opportunities Fund Regular Growth 127.45 0.94% 276,047 0 0% 276,047 0% 276,047 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.13 0.48% 2,450 104 4.43% 2,346 1.38% 2,314 4.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.05 0.99% 13,112 652 5.23% 12,460 5.07% 11,859 2.72%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 23,397 7.06%
HSBC Multi Cap Fund Regular Growth 36.06 0.85% 78,100 -50,000 -39.03% 128,100 0% 128,100 0%
HDFC NIFTY Midcap 150 ETF 0.73 0.99% 1,588 134 9.22% 1,454 1.75% 1,429 9.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.77 0.99% 5,995 356 6.31% 5,639 5.98% 5,321 5.91%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 133 5 3.91% 128 1.59% 126 5%
Axis Nifty 500 Index Fund Regular Growth 0.38 0.17% 818 6 0.74% 812 -1.46% 824 1.23%
Edelweiss Business Cycle Fund Regular Growth 21.08 1.23% 45,668 0 0% 45,668 0% 45,668 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.73 1.18% 21,075 -3,785 -15.23% 24,860 0% 24,860 -8.55%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.68 1.08% 7,976 -805 -9.17% 8,781 0% 8,781 -9.94%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.05 0.99% 6,613 309 4.90% 6,304 3.97% 6,063 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.98% 173 -1 -0.57% 174 0% 174 100%
ICICI Prudential Nifty Midcap 150 ETF 4.17 0.99% 9,041 181 2.04% 8,860 2.37% 8,655 3.16%
HSBC Focused Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Kotak Nifty Midcap 50 ETF 0.93 1.89% 2,019 196 10.75% 1,823 0.11% 1,821 12.13%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.21 0.99% 4,778 163 3.53% 4,615 3.96% 4,439 4.18%
Mirae Asset Nifty Midcap 150 ETF 9.41 0.99% 20,392 893 4.58% 19,499 1.80% 19,154 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.69 1.89% 16,652 430 2.65% 16,222 0.90% 16,077 2.85%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.92 2.36% 1,988 -1 -0.05% 1,989 1.38% 1,962 4.20%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 27,567 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.22 0.48% 4,817 105 2.23% 4,712 -2.73% 4,844 2.67%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,953 17.72%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.17% 120 5 4.35% 115 4.55% 110 7.84%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.48% 143 11 8.33% 132 5.60% 125 15.74%
HSBC Large Cap Fund Growth 0 -% 0 -75,000 -100% 75,000 0% 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 1.02 0.03% 2,200 0 0% 2,200 0% 2,200 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 26,105 6.68%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.31 2.35% 4,994 416 9.09% 4,578 0.57% 4,552 1.31%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Financial Services Fund Regular Growth 9.40 1.02% 20,359 0 0% 20,359 0% 20,359 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.24% 114 20 21.28% 94 3.30% 91 9.64%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.88 1.90% 1,914 77 4.19% 1,837 2.17% 1,798 4.53%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.24% 224 33 17.28% 191 1.60% 188 5.62%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.21 0.99% 445 23 5.45% 422 2.18% 413 6.99%
Nippon India Growth Fund - Growth 319.99 0.97% 693,070 0 0% 693,070 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.46 0.99% 997 -15 -1.48% 1,012 100% - -%
HSBC Aggressive Hybrid Fund Growth 0.29 0.01% 634 0 0% 634 -99.16% - -%
HSBC Small Cap Fund Fund Regular Growth 95.98 0.62% 207,891 -28,157 -11.93% 236,048 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.17% 62 9 16.98% 53 100% - -%
Bandhan Core Equity Fund - Growth 51.06 0.67% 110,591 0 0% 110,591 100% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.64 4.35% 1,379 91 7.07% 1,288 34.31% - -%
Total: 5,114,490 -271,845 5,370,744 5,167,483