5115.00 15.50 (0.30%)

37.02% Gain from 52W Low

49,459 NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-2023
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 4.33 0.75% 16,350 0 0% 16,350 -18.75% 20,123 0%
Nippon India Vision Fund - Growth 45.01 1.29% 170,000 45,000 36% 125,000 25% 100,000 0%
Nippon India Banking & Financial Services Fund Growth 52.03 1.15% 196,527 0 0% 196,527 34.12% 146,527 0%
LIC MF Large & Mid Cap Regular Growth 28.95 1.33% 109,358 0 0% 109,358 0% 109,358 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 13,870 -5.14%
Nippon India ETF Nifty Midcap 150 7.97 0.85% 30,108 638 2.16% 29,470 1.83% 28,939 -3.52%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.17 0.85% 27,075 1,365 5.31% 25,710 0.83% 25,498 4.57%
LIC MF Multi Cap Fund Regular Growth 8.80 1.48% 33,233 0 0% 33,233 0% 33,233 0%
Nippon India Balanced Advantage Fund Growth 62.36 0.89% 235,524 0 0% 235,524 14.60% 205,524 0%
Axis ELSS Tax Saver Fund Growth 588.29 1.83% 2,221,881 0 0% 2,221,881 0% 2,221,881 0%
HSBC Midcap Fund Growth 196.87 2.49% 743,568 0 0% 743,568 0% 743,568 0%
Axis Conservative Hybrid Fund Growth 1.18 0.26% 4,466 0 0% 4,466 0% 4,466 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.12 2.04% 110,000 0 0% 110,000 0% 110,000 37.50%
Axis Midcap Fund Growth 294.87 1.33% 1,113,679 0 0% 1,113,679 0% 1,113,679 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.32 1.46% 5,000 -1,500 -23.08% 6,500 62.50% 4,000 100%
Axis Small Cap Fund Regular Growth 128.11 0.85% 483,872 0 0% 483,872 0% 483,872 0%
Axis Children's Regular Lock in Growth 1.57 0.21% 5,948 0 0% 5,948 0% 5,948 0%
Axis Growth Opportunities Fund Regular Growth 310.47 3.26% 1,172,606 0 0% 1,172,606 0% 1,172,606 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 25.17 3.57% 95,061 -134,203 -58.54% 229,264 0% 229,264 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.97 1.23% 3,655 0 0% 3,655 0% 3,655 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 12.86 4.33% 48,573 0 0% 48,573 0% 48,573 0%
Axis Multicap Fund Regular Growth 160.03 3.66% 604,408 0 0% 604,408 0% 604,408 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.47 0.85% 1,769 149 9.20% 1,620 0.75% 1,608 4.82%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 13.88 0.80% 52,413 0 0% 52,413 0% 52,413 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.25 2.39% 8,500 1,250 17.24% 7,250 0% 7,250 11.54%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 55,023 -59.25%
Quant Mid Cap Fund Growth 92.21 3.64% 348,261 0 0% 348,261 0% 348,261 73.27%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 44,808 0%
SBI Magnum Midcap Fund Regular Growth 346.85 2.94% 1,310,000 0 0% 1,310,000 38.77% 944,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 19.86 0.49% 75,000 0 0% 75,000 15.38% 65,000 6.56%
Kotak Emerging Equity Scheme Growth 696.16 2.22% 2,629,293 186,830 7.65% 2,442,463 15.44% 2,115,762 13.10%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 126,336 -0.63%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.49 1.08% 9,390 -4,485 -32.32% 13,875 3.08% 13,460 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.09 0.72% 23,000 -12,000 -34.29% 35,000 0% 35,000 -30%
HDFC Large and Mid Cap Fund Growth 38.37 0.36% 144,936 0 0% 144,936 0% 144,936 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.12 0.48% 8,000 -4,000 -33.33% 12,000 0% 12,000 -41.49%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.80 0.85% 29,475 1,165 4.12% 28,310 3.68% 27,305 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.13% 2,569 46 1.82% 2,523 2.27% 2,467 3.57%
ICICI Prudential Nifty Midcap 150 ETF 1.65 0.84% 6,232 94 1.53% 6,138 0.10% 6,132 1.09%
ICICI Prudential ESG Fund Regular Growth 58.25 4.51% 220,000 0 0% 220,000 -6.29% 234,765 -4.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.92 0.84% 3,461 179 5.45% 3,282 -0.79% 3,308 1.29%
HDFC Banking & Financial Services Fund Regular Growth 29.12 1.02% 110,000 0 0% 110,000 0% 110,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.43% 920 32 3.60% 888 -2.31% 909 1.11%
HDFC Multi Cap Fund Regular Growth 33.10 0.43% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.57 0.84% 5,931 707 13.53% 5,224 8.61% 4,810 6.20%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.43 0.85% 5,391 162 3.10% 5,229 1.59% 5,147 1.28%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.85 1.94% 3,222 1,092 51.27% 2,130 -4.31% 2,226 4.70%
HDFC NIFTY Midcap 150 ETF 0.04 0.85% 163 16 10.88% 147 0% 147 -0.68%
Kotak Banking & Financial Services Fund Regular Growth 12.13 1.82% 45,805 0 0% 45,805 0% 45,805 18.04%
Bank of India Multi Cap Fund Regular Growth 2.84 1.09% 10,725 -5,001 -31.80% 15,726 2.63% 15,323 0%
ICICI Prudential Large & Mid Cap Fund Growth 102.30 1.12% 386,361 -38,128 -8.98% 424,489 -13.46% 490,522 -0.88%
ICICI Prudential Equity & Debt Fund Growth 116.82 0.47% 441,231 0 0% 441,231 -22.59% 570,000 -19.87%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -34,366 -100% 34,366 -75.45% 140,000 -52.95%
ICICI Prudential Value Discovery Fund Growth 15.15 0.05% 57,206 -42,794 -42.79% 100,000 -55.34% 223,890 -42.14%
ICICI Prudential Infrastructure Fund Growth 16.15 0.55% 61,015 -38,985 -38.99% 100,000 0% 100,000 -28.57%
ICICI Prudential Balanced Advantage Fund Growth 26.48 0.05% 100,000 0 0% 100,000 -54.18% 218,226 -10.47%
ICICI Prudential Dividend Yield Equity Fund Growth 49.41 2.35% 186,630 0 0% 186,630 0% 186,630 0%
ITI ELSS Tax Saver Fund Regular Growth 1.27 0.65% 4,787 0 0% 4,787 0% 4,787 0%
ITI Mid Cap Fund Regular Growth 9.78 1.92% 36,925 0 0% 36,925 0% 36,925 0%
NJ Balanced Advantage Fund Regular Growth 7.89 0.20% 29,809 -3,949 -11.70% 33,758 -4.34% 35,288 -4.15%
Canara Robeco Value Fund Regular Growth 11.25 1.23% 42,500 10,000 30.77% 32,500 0% 32,500 6.56%
Canara Robeco Mid Cap Fund Regular Growth 45.19 3.18% 170,680 8,000 4.92% 162,680 26.42% 128,680 11.24%
Mirae Asset Nifty Midcap 150 ETF 3.28 0.84% 12,372 1,698 15.91% 10,674 18.61% 8,999 26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.25 0.85% 947 183 23.95% 764 32.18% 578 20.67%
Quant ELSS Tax Saver Growth 26.48 0.60% 100,000 0 0% 100,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 13.24 0.91% 50,000 11,090 28.50% 38,910 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 17.21 1.38% 65,000 0 0% 65,000 0% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.01 2.41% 3,805 334 9.62% 3,471 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.24 2.39% 12,240 4,588 59.96% 7,652 100% - -%
Taurus Flexi Cap Fund - Growth 0.81 0.30% 3,075 3,075 100% - -% - -%
Total: 14,374,931 -41,718 14,416,649 14,155,218