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 Jul-2022 Jun-2022 May-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.77% 667 29 4.55% 638 10.76% 576 17.07%
LIC MF Aggressive Hybrid Fund Growth 4.37 1.01% 21,335 0 0% 21,335 0% 21,335 0%
LIC MF Banking & Financial Services Fund Regular Growth 2.55 4.01% 12,440 4,532 57.31% 7,908 -0.60% 7,956 0%
HSBC Midcap Fund Growth 152.23 2.33% 743,568 0 0% 743,568 0% 743,568 0%
HDFC Large and Mid Cap Fund Growth 29.67 0.45% 144,936 0 0% 144,936 0% 144,936 44.94%
L&T Focused Equity Fund Regular Growth 27.32 2.86% 133,466 7,203 5.70% 126,263 0% 126,263 0%
Nippon India ETF Nifty Midcap 150 5.40 0.77% 26,377 5,991 29.39% 20,386 4.12% 19,580 7.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.68 0.77% 22,856 317 1.41% 22,539 4.35% 21,600 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.12% 1,944 19 0.99% 1,925 4.11% 1,849 1.26%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.60 0.77% 17,607 770 4.57% 16,837 8.63% 15,499 6.13%
HDFC Banking & Financial Services Fund Regular Growth 22.52 0.91% 110,000 0 0% 110,000 0% 110,000 10%
HDFC Multi Cap Fund Regular Growth 25.59 0.49% 125,000 0 0% 125,000 0% 125,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.43 1.94% 7,000 615 9.63% 6,385 0% 6,385 4.13%
Kotak Emerging Equity Scheme Growth 316.76 1.54% 1,547,212 1,483 0.10% 1,545,729 4.47% 1,479,565 9.53%
Bandhan Equity Savings Fund Regular Plan Growth 0.43 0.40% 2,100 0 0% 2,100 0% 2,100 0%
Axis ELSS Tax Saver Fund Growth 453.72 1.45% 2,216,195 4,153 0.19% 2,212,042 0.20% 2,207,619 0%
Axis Midcap Fund Growth 224.70 1.20% 1,097,551 7,234 0.66% 1,090,317 9.42% 996,421 1.50%
Taurus Banking & Financial Services Fund Growth Option 0.11 1.12% 518 0 0% 518 0% 518 0%
Axis Small Cap Fund Regular Growth 76.63 0.78% 374,286 15,240 4.24% 359,046 0.63% 356,796 100%
Axis Equity Savings Fund Regular Plan Growth 3.65 0.30% 17,820 0 0% 17,820 0% 17,820 0%
Axis Aggresive Hybrid Fund Regular Growth 12.29 0.65% 60,052 1,807 3.10% 58,245 5.20% 55,367 100%
Axis Growth Opportunities Fund Regular Growth 235.42 2.92% 1,149,911 1,406 0.12% 1,148,505 0% 1,148,505 0%
ITI ELSS Tax Saver Fund Regular Growth 0.98 0.71% 4,787 0 0% 4,787 0% 4,787 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 46.94 7.25% 229,264 0 0% 229,264 0% 229,264 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.75 0.80% 3,655 0 0% 3,655 0% 3,655 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.94 3.42% 48,573 0 0% 48,573 0% 48,573 0%
ITI Mid Cap Fund Regular Growth 11.12 2.89% 54,332 0 0% 54,332 0% 54,332 11.35%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.55 0.77% 2,691 86 3.30% 2,605 1.48% 2,567 2.23%
ITI Banking and Financial Services Fund Regular Growth 0.25 0.14% 1,197 0 0% 1,197 0% 1,197 0%
Axis Multicap Fund Regular Growth 123.74 2.30% 604,408 6,954 1.16% 597,454 1.80% 586,887 19.97%
ICICI Prudential Large & Mid Cap Fund Growth 98.22 1.84% 479,778 445 0.09% 479,333 2.64% 467,024 48.96%
Franklin India Prima Fund Growth 104.62 1.44% 511,023 0 0% 511,023 0% 511,023 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -620 -100% 620 0% 620 100%
ICICI Prudential Regular Savings Fund Growth 9.88 0.30% 48,264 -458 -0.94% 48,722 0% 48,722 0%
ICICI Prudential MidCap Fund Growth 33.31 0.97% 162,697 51,424 46.21% 111,273 0.45% 110,770 100%
ICICI Prudential Infrastructure Fund Growth 34.60 1.71% 168,988 0 0% 168,988 0% 168,988 9.59%
ICICI Prudential Dividend Yield Equity Fund Growth 42.60 4.21% 208,087 0 0% 208,087 3.62% 200,818 54.96%
ICICI Prudential Nifty Midcap 150 ETF 1.07 0.77% 5,240 163 3.21% 5,077 1.70% 4,992 6.10%
ICICI Prudential ESG Fund Regular Growth 62.75 4.45% 306,523 0 0% 306,523 0% 306,523 27.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.39% 1,013 6 0.60% 1,007 2.44% 983 1.87%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.47 0.77% 2,313 109 4.95% 2,204 6.99% 2,060 13.75%
ICICI Prudential Equity & Debt Fund Growth 172.19 0.88% 841,048 0 0% 841,048 0% 841,048 33.10%
ICICI Prudential Multi-Asset Fund Growth 66.30 0.48% 323,837 0 0% 323,837 0% 323,837 32.86%
ICICI Prudential Value Discovery Fund Growth 99.62 0.40% 486,592 0 0% 486,592 0.23% 485,499 2.14%
ICICI Prudential Banking and Financial Services Fund Growth 47.35 0.90% 231,287 0 0% 231,287 -1.49% 234,775 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.71 1.56% 52,336 0 0% 52,336 0% 52,336 10.56%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 34.01 2.93% 166,100 0 0% 166,100 7.16% 155,000 23.02%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.52 2.55% 7,400 0 0% 7,400 4.23% 7,100 73.17%
ICICI Prudential Balanced Advantage Fund Growth 49.90 0.12% 243,745 0 0% 243,745 0% 243,745 0%
Mirae Asset Nifty Midcap 150 ETF 0.62 0.77% 3,019 -8 -0.26% 3,027 11.90% 2,705 6.33%
Quant ELSS Tax Saver Growth 4.14 0.26% 20,200 0 0% 20,200 100% - -%
Quant Mid Cap Fund Growth 15.93 2.56% 77,825 1,182 1.54% 76,643 100% - -%
Axis Conservative Hybrid Fund Growth 0.91 0.20% 4,466 0 0% 3,888 7.11% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 7.41 1.22% 36,193 36,193 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.20 1.20% 20,509 20,509 100% - -% - -%
Total: 13,190,231 166,784 13,022,869 12,709,088