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 Jun-2024 May-2024 Apr-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 30.26 0.60% 64,485 0 0% 64,485 0% 64,485 -43.54%
UTI Large & Mid Cap Fund Regular Plan Growth 26.32 0.76% 56,098 0 0% 56,098 -26.03% 75,840 0%
Nippon India Banking & Financial Services Fund Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 21.15 0.18% 45,073 -191,623 -80.96% 236,696 -22.78% 306,502 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.83 0.49% 25,203 3,312 15.13% 21,891 29.07% 16,960 -25.27%
Nippon India ETF Nifty Midcap 150 16.69 0.99% 35,581 3,615 11.31% 31,966 -1.93% 32,596 -1.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.10 0.99% 30,046 -67 -0.22% 30,113 0.21% 30,049 3.72%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 28,633 -13.84%
UTI Nifty Midcap 150 ETF 0.04 0.99% 95 14 17.28% 81 -1.22% 82 0%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.17% 624 65 11.63% 559 9.61% 510 11.84%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.65 0.42% 52,547 0 0% 52,547 -14.46% 61,431 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -46,597 -100% 46,597 -20.21% 58,397 -37.29%
Axis ELSS Tax Saver Fund Growth 666.22 1.80% 1,419,935 0 0% 1,419,935 -20.03% 1,775,504 0%
HSBC Midcap Fund Growth 172.47 1.51% 367,600 0 0% 367,600 -17.79% 447,155 -37.87%
Axis Conservative Hybrid Fund Growth 0.36 0.11% 757 -712 -48.47% 2,185 0% 2,185 0%
Axis Midcap Fund Growth 475.29 1.58% 1,012,991 0 0% 1,012,991 -9.04% 1,113,679 0%
HSBC Equity Savings Growth 0.23 0.07% 500 0 0% 500 -87.50% 4,000 0%
HSBC Aggressive Hybrid Fund Growth 39.69 0.69% 84,600 0 0% 84,600 -12.24% 96,400 -24.09%
HSBC Small Cap Fund Fund Regular Growth 105.05 0.64% 223,900 0 0% 223,900 0% 223,900 0%
UTI Retirement Fund - Regular Plan 10.58 0.23% 22,540 0 0% 22,540 -20.81% 28,463 0%
Axis Growth Opportunities Fund Regular Growth 129.52 0.98% 276,047 0 0% 276,047 -67.16% 840,526 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.90 1.55% 29,630 -11,780 -28.45% 41,410 0% 41,410 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.13 1.52% 2,412 -360 -12.99% 3,408 0% 3,408 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.05 1.38% 10,768 -4,765 -30.68% 15,533 0% 15,533 0%
HSBC Focused Fund Regular Growth 46.92 2.78% 100,000 0 0% 100,000 0% 100,000 0%
ITI Mid Cap Fund Regular Growth 16.10 1.63% 34,325 0 0% 34,325 0% 34,325 0%
Axis Quant Fund Regular Growth 19.09 1.71% 40,697 0 0% 40,697 0% 40,697 37.55%
Axis Multicap Fund Regular Growth 30.44 0.51% 64,877 -72,033 -52.61% 136,910 -44.15% 245,138 0%
HSBC Multi Cap Fund Regular Growth 60.10 1.69% 128,100 0 0% 128,100 0% 128,100 0%
SBI Magnum Midcap Fund Regular Growth 699.09 3.44% 1,490,000 0 0% 1,490,000 0% 1,490,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 46.92 2.23% 100,000 0 0% 100,000 0% 100,000 -9.09%
Axis Small Cap Fund Regular Growth 46.05 0.21% 98,145 -25,246 -20.46% 123,391 -54.50% 271,172 -7.25%
Canara Robeco Value Fund Regular Growth 6.10 0.49% 13,000 -18,500 -58.73% 31,500 -16% 37,500 -11.76%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 -50% 50,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.12 0.99% 10,906 648 6.32% 10,258 8.08% 9,491 9.04%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.55 1.61% 13,951 -4,851 -25.80% 18,802 19.77% 15,699 11.22%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -98,893 -100% 98,893 0% 98,893 -20.26%
Taurus Discovery (Midcap) Fund - Growth Option 2.84 2.15% 6,029 -685 -10.20% 6,714 0% 6,714 -13.86%
Kotak ELSS Tax Saver-Scheme- Growth 44.57 0.73% 95,000 0 0% 95,000 0% 95,000 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 380,942 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 72,336 -28.81%
HDFC Large and Mid Cap Fund Growth - -% - - -% 0 -100% 144,936 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.38 0.99% 37,037 520 1.42% 36,517 0.88% 36,199 2.59%
ICICI Prudential Nifty Midcap 150 ETF 3.71 0.99% 7,908 78 1.00% 7,830 0.84% 7,765 -1.37%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.20 0.99% 4,683 170 3.77% 4,513 3.27% 4,370 4.35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.89 0.99% 10,414 414 4.14% 10,000 5.72% 9,459 5.42%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.02 2.46% 4,306 -156 -3.50% 4,462 7.36% 4,156 -3.51%
HDFC NIFTY Midcap 150 ETF 0.41 0.99% 883 117 15.27% 766 34.39% 570 0%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.76 0.99% 3,754 362 10.67% 3,392 10.06% 3,082 9.80%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.51 2.44% 1,082 12 1.12% 1,070 8.08% 990 10.49%
Motilal Oswal Nifty 500 ETF 0.10 0.17% 204 66 47.83% 138 14.05% 121 0%
Edelweiss Large & Mid Fund Growth 11.79 0.35% 25,129 0 0% 25,129 0% 25,129 0%
Edelweiss Mid Cap Fund Growth 89.29 1.35% 190,303 0 0% 190,303 0% 190,303 0%
Edelweiss Aggressive Hybrid A Growth 14.74 0.79% 31,411 13,291 73.35% 18,120 0% 18,120 0%
Edelweiss Flexi Cap Fund Regular Growth 25.69 1.20% 54,747 1,675 3.16% 53,072 0% 53,072 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.85 0.49% 1,805 7 0.39% 1,798 4.41% 1,722 21.70%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.73 0.99% 3,681 234 6.79% 3,447 5.74% 3,260 8.13%
Mirae Asset Nifty Midcap 150 ETF 7.28 0.99% 15,526 -857 -5.23% 16,383 2.13% 16,042 0.73%
Samco Active Momentum Fund Regular Growth 23.46 2.88% 50,000 0 0% 50,000 0% 50,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.49% 1,082 24 2.27% 1,058 7.30% 986 10.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.25 0.49% 4,799 258 5.68% 4,541 12.15% 4,049 13.96%
Samco Dynamic Asset Allocation Fund Regular Growth 2.53 0.43% 5,400 -8,100 -60% 13,500 0% 13,500 100%
ICICI Prudential Equity & Debt Fund Growth 22.92 0.06% 48,845 -84,315 -63.32% 133,160 0% 133,160 -18.07%
Edelweiss Large Cap Fund Growth 7.30 0.75% 15,555 0 0% 15,555 0% 15,555 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.02 0.38% 93,823 0 0% 93,823 0% 93,823 0%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -14,534 -100% 14,534 -50.79% 29,534 -15.26%
Motilal Oswal Nifty 500 Fund Regular Growth 2.65 0.17% 5,652 1,143 25.35% 4,509 1.60% 4,438 43.76%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.43 1.62% 15,836 -5,049 -24.18% 20,885 24.30% 16,802 18.01%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.64 0.49% 1,363 57 4.36% 1,306 9.56% 1,192 21.63%
HSBC Large Cap Fund Growth 35.19 1.86% 75,000 0 0% 75,000 -25% 100,000 0%
HSBC Conservative Hybrid Fund Growth 0.13 0.11% 282 0 0% 282 -78.00% 1,282 0%
HSBC Large and Mid Cap Fund - IDCW 20.59 0.61% 43,894 0 0% 43,894 0% 43,894 0%
Bandhan Financial Services Fund Regular Growth 8.51 0.96% 18,130 18,130 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.16 0.99% 347 347 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.07 0.24% 2,280 2,280 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.62 1.18% 1,313 1,313 100% - -% - -%
Total: 6,732,936 -565,971 7,300,259 9,471,166