5088.00 -111.00 (-2.14%)

36.30% Gain from 52W Low

46,276 NSE+BSE Volume

NSE 05 May, 2025 3:22 PM (IST)

MF Mar-2022 Feb-2022 Jan-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 %
LIC MF Aggressive Hybrid Fund Growth 4.14 0.94% 21,335 0 0% 21,335 44.82% 14,732 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.54 2.79% 7,956 0 0% 7,956 51.95% 5,236 32.22%
Nippon India ETF Nifty Midcap 150 3.50 0.74% 18,035 -197 -1.08% 18,232 -4.92% 19,176 3.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.63 0.74% 13,553 1,177 9.51% 12,376 20.52% 10,269 6.37%
Taurus Discovery (Midcap) Fund - Growth Option 1.38 1.82% 7,132 0 0% 7,132 -5.70% 7,563 0%
Taurus Banking & Financial Services Fund Growth Option 0.10 1.17% 518 0 0% 518 0% 518 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 3,838 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.41 0.42% 2,100 0 0% 2,100 0% 2,100 0%
Axis Midcap Fund Growth 190.46 1.08% 981,653 0 0% 981,653 0% 981,653 0%
HDFC Large and Mid Cap Fund Growth 19.40 0.33% 100,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.79 0.74% 19,558 606 3.20% 18,952 6.32% 17,825 5.16%
Axis Retirement Fund - Aggressive Plan Regular Growth 44.48 6.94% 229,264 0 0% 229,264 0% 229,264 10.40%
Axis Retirement Fund - Conservative Plan Regular Growth 0.71 0.71% 3,655 0 0% 3,655 0% 3,655 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.42 3.33% 48,573 0 0% 48,573 0% 48,573 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.74% 2,485 35 1.43% 2,450 4.12% 2,353 4.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.37% 957 -56 -5.53% 1,013 2.01% 993 -0.10%
HDFC Multi Cap Fund Regular Growth 24.25 0.51% 125,000 0 0% 125,000 0% 125,000 0%
Franklin India Prima Fund Growth 99.15 1.35% 511,023 0 0% 511,023 0% 511,023 -2.93%
Kotak Emerging Equity Scheme Growth 251.65 1.35% 1,297,053 45,085 3.60% 1,251,968 7.26% 1,167,233 7.90%
Axis ELSS Tax Saver Fund Growth 428.32 1.34% 2,207,619 95,342 4.51% 2,112,277 0% 2,112,277 0%
HSBC Midcap Fund Growth 144.27 2.18% 743,568 0 0% 743,568 -0.92% 750,461 -1.11%
Axis Equity Savings Fund Regular Plan Growth 3.46 0.28% 17,820 0 0% 17,820 0% 17,820 0%
Axis Growth Opportunities Fund Regular Growth 222.48 3.07% 1,146,696 917 0.08% 1,145,779 0.32% 1,142,090 2.70%
L&T Focused Equity Fund Regular Growth 24.50 2.51% 126,263 0 0% 126,263 0% 126,263 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.11% 1,733 75 4.52% 1,658 5.61% 1,570 6.08%
Axis Multicap Fund Regular Growth 94.01 1.76% 484,540 8,387 1.76% 476,153 0% 476,153 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.88 0.54% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.45 2.07% 126,000 0 0% 126,000 14.55% 110,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 60.33 1.40% 310,949 0 0% 310,949 22.45% 253,949 38.00%
ICICI Prudential Nifty Midcap 150 ETF 0.83 0.74% 4,282 125 3.01% 4,157 5.08% 3,956 1.93%
ICICI Prudential ESG Fund Regular Growth 48.84 3.13% 251,714 172,147 216.35% 79,567 0% 79,567 -35.51%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.32 0.74% 1,656 252 17.95% 1,404 14.71% 1,224 26.45%
ICICI Prudential Regular Savings Fund Growth 9.45 0.29% 48,722 0 0% 48,722 0% 48,722 0%
ITI Mid Cap Fund Regular Growth 7.21 1.96% 37,145 37,145 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.74% 443 443 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 122.60 0.64% 631,890 631,890 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 47.29 0.36% 243,745 243,745 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 92.23 0.40% 475,350 475,350 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 29.57 1.62% 152,393 152,393 100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 45.81 0.96% 236,114 236,114 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.49 0.93% 2,500 2,500 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 25.14 2.90% 129,590 129,590 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 47.29 0.12% 243,745 243,745 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.93 0.75% 4,787 4,787 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.49 0.74% 2,546 2,546 100% - -% - -%
Total: 11,041,660 2,484,143 8,557,517 8,445,056