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 Jun-2023 May-2023 Apr-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 %
Nippon India ETF Nifty Midcap 150 7.69 0.87% 29,470 531 1.83% 28,939 -3.52% 29,995 10.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.71 0.88% 25,710 212 0.83% 25,498 4.57% 24,383 4.29%
LIC MF Multi Cap Fund Regular Growth 8.67 1.52% 33,233 0 0% 33,233 0% 33,233 0%
LIC MF Aggressive Hybrid Fund Growth 4.27 1.07% 16,350 -3,773 -18.75% 20,123 0% 20,123 0%
Nippon India Vision Fund - Growth 32.63 0.97% 125,000 25,000 25% 100,000 0% 100,000 100%
Nippon India Banking & Financial Services Fund Growth 51.29 1.17% 196,527 50,000 34.12% 146,527 0% 146,527 20.57%
LIC MF Large & Mid Cap Regular Growth 28.54 1.35% 109,358 0 0% 109,358 0% 109,358 0%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -13,870 -100% 13,870 -5.14% 14,621 0%
Nippon India Balanced Advantage Fund Growth 61.47 0.89% 235,524 30,000 14.60% 205,524 0% 205,524 7.87%
Quant Mid Cap Fund Growth 90.90 4.15% 348,261 0 0% 348,261 73.27% 200,988 39.25%
Axis ELSS Tax Saver Fund Growth 579.91 1.79% 2,221,881 0 0% 2,221,881 0% 2,221,881 0%
Axis Conservative Hybrid Fund Growth 1.17 0.26% 4,466 0 0% 4,466 0% 4,466 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.71 2.12% 110,000 0 0% 110,000 37.50% 80,000 0%
Axis Midcap Fund Growth 290.67 1.33% 1,113,679 0 0% 1,113,679 0% 1,113,679 0%
Axis Small Cap Fund Regular Growth 126.29 0.89% 483,872 0 0% 483,872 0% 483,872 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 17,820 0%
Axis Children's Regular Lock in Growth 1.55 0.21% 5,948 0 0% 5,948 0% 5,948 0%
Axis Aggresive Hybrid Fund Regular Growth 13.68 0.78% 52,413 0 0% 52,413 0% 52,413 0%
Axis Growth Opportunities Fund Regular Growth 306.05 3.24% 1,172,606 0 0% 1,172,606 0% 1,172,606 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 59.84 8.56% 229,264 0 0% 229,264 0% 229,264 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.95 1.21% 3,655 0 0% 3,655 0% 3,655 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 12.68 4.29% 48,573 0 0% 48,573 0% 48,573 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.86 0.87% 3,282 -26 -0.79% 3,308 1.29% 3,266 1.87%
Axis Multicap Fund Regular Growth 157.75 3.60% 604,408 0 0% 604,408 0% 604,408 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.42 0.88% 1,620 12 0.75% 1,608 4.82% 1,534 6.45%
Kotak ELSS Tax Saver-Scheme- Growth 19.58 0.51% 75,000 10,000 15.38% 65,000 6.56% 61,000 22%
Kotak Emerging Equity Scheme Growth 637.48 2.14% 2,442,463 326,701 15.44% 2,115,762 13.10% 1,870,757 9.69%
ICICI Prudential Nifty Midcap 150 ETF 1.60 0.87% 6,138 6 0.10% 6,132 1.09% 6,066 -1.78%
ICICI Prudential ESG Fund Regular Growth 57.42 4.53% 220,000 -14,765 -6.29% 234,765 -4.18% 245,000 -20.29%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.36 0.87% 5,224 414 8.61% 4,810 6.20% 4,529 4.81%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.56 1.51% 2,130 -96 -4.31% 2,226 4.70% 2,126 -0.05%
Kotak Banking & Financial Services Fund Regular Growth 11.96 1.87% 45,805 0 0% 45,805 18.04% 38,805 37.58%
ITI ELSS Tax Saver Fund Regular Growth 1.25 0.66% 4,787 0 0% 4,787 0% 4,787 0%
ITI Mid Cap Fund Regular Growth 9.64 1.98% 36,925 0 0% 36,925 0% 36,925 0%
ICICI Prudential Large & Mid Cap Fund Growth 110.79 1.29% 424,489 -66,033 -13.46% 490,522 -0.88% 494,882 -4.62%
ICICI Prudential Equity & Debt Fund Growth 115.16 0.49% 441,231 -128,769 -22.59% 570,000 -19.87% 711,341 -9.51%
Taurus Discovery (Midcap) Fund - Growth Option 1.89 2.14% 7,250 0 0% 7,250 11.54% 6,500 0%
Franklin India Prima Fund Growth 0 -% 0 -55,023 -100% 55,023 -59.25% 135,023 0%
ICICI Prudential Multi-Asset Fund Growth 8.97 0.04% 34,366 -105,634 -75.45% 140,000 -52.95% 297,525 -11.85%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 44,808 0% 46,424 -0.09%
ICICI Prudential Value Discovery Fund Growth 26.10 0.09% 100,000 -123,890 -55.34% 223,890 -42.14% 386,951 -4.51%
SBI Magnum Midcap Fund Regular Growth 341.91 3.07% 1,310,000 366,000 38.77% 944,000 0% 944,000 7.78%
ICICI Prudential Infrastructure Fund Growth 26.10 0.98% 100,000 0 0% 100,000 -28.57% 140,000 -17.15%
ICICI Prudential Balanced Advantage Fund Growth 26.10 0.05% 100,000 -118,226 -54.18% 218,226 -10.47% 243,745 0%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -126,336 -100% 126,336 -0.63% 127,136 -0.63%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.62 1.64% 13,875 415 3.08% 13,460 0% 13,460 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.14 1.15% 35,000 0 0% 35,000 -30% 50,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 48.71 2.63% 186,630 0 0% 186,630 0% 186,630 0%
HDFC Large and Mid Cap Fund Growth 37.83 0.38% 144,936 0 0% 144,936 0% 144,936 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.13 0.75% 12,000 0 0% 12,000 -41.49% 20,509 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.39 0.87% 28,310 1,005 3.68% 27,305 2.70% 26,586 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.14% 2,523 56 2.27% 2,467 3.57% 2,382 1.36%
HDFC Banking & Financial Services Fund Regular Growth 28.71 1.02% 110,000 0 0% 110,000 0% 110,000 0%
NJ Balanced Advantage Fund Regular Growth 8.81 0.22% 33,758 -1,530 -4.34% 35,288 -4.15% 36,816 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.43% 888 -21 -2.31% 909 1.11% 899 1.24%
HDFC Multi Cap Fund Regular Growth 32.63 0.46% 125,000 0 0% 125,000 0% 125,000 0%
Mirae Asset Nifty Midcap 150 ETF 2.79 0.87% 10,674 1,675 18.61% 8,999 26.11% 7,136 8.38%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.36 0.87% 5,229 82 1.59% 5,147 1.28% 5,082 0%
Bank of India Multi Cap Fund Regular Growth 4.10 1.73% 15,726 403 2.63% 15,323 0% 15,323 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.20 0.88% 764 186 32.18% 578 20.67% 479 100%
Canara Robeco Value Fund Regular Growth 8.48 0.96% 32,500 0 0% 32,500 6.56% 30,500 0%
Canara Robeco Mid Cap Fund Regular Growth 42.46 3.19% 162,680 34,000 26.42% 128,680 11.24% 115,680 5.47%
HDFC NIFTY Midcap 150 ETF 0.04 0.88% 147 0 0% 147 -0.68% 148 27.59%
HSBC Midcap Fund Growth 194.07 2.58% 743,568 0 0% 743,568 0% 743,568 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.70 2.00% 6,500 2,500 62.50% 4,000 100% - -%
Quant ELSS Tax Saver Growth 26.10 0.64% 100,000 100,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 10.16 0.73% 38,910 38,910 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 16.97 1.81% 65,000 0 0% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.91 2.53% 3,471 3,471 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.00 2.10% 7,652 7,652 100% - -% - -%
Total: 14,416,649 241,239 14,155,218 14,366,793