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 Mar-2023 Feb-2023 Jan-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 4.63 1.24% 20,123 0 0% 20,123 0% 20,123 0%
Nippon India Banking & Financial Services Fund Growth 27.95 0.74% 121,527 729 0.60% 120,798 0% 120,798 0%
LIC MF Large & Mid Cap Regular Growth 25.15 1.32% 109,358 0 0% 109,358 0% 109,358 0%
LIC MF Banking & Financial Services Fund Regular Growth 3.36 2.57% 14,621 0 0% 14,621 -14.99% 17,199 2.45%
Nippon India ETF Nifty Midcap 150 6.25 0.92% 27,198 1,013 3.87% 26,185 16.06% 22,562 1.66%
LIC MF Multi Cap Fund Regular Growth 7.64 1.56% 33,233 0 0% 33,233 0% 33,233 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.38 0.92% 23,381 1,682 7.75% 21,699 2.64% 21,141 3.66%
Nippon India Balanced Advantage Fund Growth 43.81 0.66% 190,524 20,932 12.34% 169,592 1.82% 166,568 15.48%
Quant Mid Cap Fund Growth 33.19 1.99% 144,339 30,814 27.14% 113,525 0% 113,525 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 510.92 1.81% 2,221,881 0 0% 2,221,881 0.07% 2,220,371 0%
Axis Conservative Hybrid Fund Growth 1.03 0.24% 4,466 0 0% 4,466 0% 4,466 0%
Axis Midcap Fund Growth 256.09 1.37% 1,113,679 0 0% 1,113,679 0.38% 1,109,516 0%
Axis Small Cap Fund Regular Growth 111.27 0.96% 483,872 0 0% 483,872 0% 483,872 0%
ITI Mid Cap Fund Regular Growth 8.49 2.03% 36,925 -7,500 -16.88% 44,425 -6.35% 47,435 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth 7.01 0.91% 30,500 0 0% 30,500 0% 30,500 0%
Axis Multicap Fund Regular Growth 138.98 3.29% 604,408 0 0% 604,408 0% 604,408 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.33 0.93% 1,441 178 14.09% 1,263 17.05% 1,079 12.75%
Canara Robeco Mid Cap Fund Regular Growth 25.22 2.44% 109,680 5,949 5.74% 103,731 0% 103,731 15.60%
Axis Equity Savings Fund Regular Plan Growth 4.10 0.43% 17,820 0 0% 17,820 0% 17,820 0%
Axis Children's Regular Lock in Growth 1.37 0.20% 5,948 0 0% 5,948 0% 5,948 0%
Axis Aggresive Hybrid Fund Regular Growth 12.05 0.72% 52,413 0 0% 52,413 0% 52,413 0%
Axis Growth Opportunities Fund Regular Growth 269.64 3.41% 1,172,606 0 0% 1,172,606 0% 1,172,606 0.00%
ITI ELSS Tax Saver Fund Regular Growth 1.10 0.68% 4,787 0 0% 4,787 0% 4,787 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 52.72 8.40% 229,264 0 0% 229,264 0% 229,264 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.84 1.05% 3,655 0 0% 3,655 0% 3,655 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.17 4.15% 48,573 0 0% 48,573 0% 48,573 0%
ICICI Prudential Large & Mid Cap Fund Growth 119.31 1.65% 518,859 10,370 2.04% 508,489 1.56% 500,675 2.40%
Taurus Discovery (Midcap) Fund - Growth Option 1.48 2.06% 6,500 0 0% 6,500 0% 6,500 0%
ICICI Prudential Infrastructure Fund Growth 38.86 1.65% 168,988 0 0% 168,988 0% 168,988 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.50 1.65% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Large and Mid Cap Fund Growth 33.33 0.41% 144,936 0 0% 144,936 0% 144,936 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.72 1.25% 20,509 0 0% 20,509 0% 20,509 0%
ICICI Prudential Nifty Midcap 150 ETF 1.42 0.92% 6,176 109 1.80% 6,067 2.22% 5,935 -2.11%
ICICI Prudential ESG Fund Regular Growth 70.68 5.81% 307,368 -3,356 -1.08% 310,724 0% 310,724 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.74 0.92% 3,206 111 3.59% 3,095 1.11% 3,061 0.69%
HDFC Banking & Financial Services Fund Regular Growth 25.29 1.00% 110,000 0 0% 110,000 0% 110,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.46% 888 10 1.14% 878 -0.34% 881 1.85%
HDFC Multi Cap Fund Regular Growth 28.74 0.49% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.99 0.92% 4,321 359 9.06% 3,962 4.73% 3,783 1.94%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.49 1.70% 2,127 47 2.26% 2,080 11.65% 1,863 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.06 0.92% 26,370 1,010 3.98% 25,360 2.47% 24,748 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.14% 2,350 125 5.62% 2,225 2.16% 2,178 1.97%
ICICI Prudential Equity & Debt Fund Growth 180.77 0.84% 786,142 0 0% 786,142 0% 786,142 -0.62%
Franklin India Prima Fund Growth 31.05 0.43% 135,023 -50,000 -27.02% 185,023 -48.61% 360,023 0%
ICICI Prudential Multi-Asset Fund Growth 77.61 0.46% 337,525 0 0% 337,525 1.70% 331,895 1.54%
ICICI Prudential Value Discovery Fund Growth 93.18 0.34% 405,240 -29,292 -6.74% 434,532 0% 434,532 0%
SBI Magnum Midcap Fund Regular Growth 201.41 2.31% 875,891 0 0% 679,700 0% 679,700 4.57%
ICICI Prudential Balanced Advantage Fund Growth 56.05 0.13% 243,745 0 0% 243,745 0% 243,745 0%
Kotak Emerging Equity Scheme Growth 392.18 1.61% 1,705,487 81,382 5.01% 1,624,105 0% 1,624,105 0%
ICICI Prudential Banking and Financial Services Fund Growth 29.42 0.48% 127,936 -11,967 -8.55% 139,903 -3.23% 144,566 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.10 1.51% 13,460 0 0% 13,460 0% 13,460 0%
HSBC Midcap Fund Growth - -% - - -% - -% 743,568 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.40 1.54% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 42.92 3.29% 186,630 0 0% 186,630 0% 186,630 0%
Mirae Asset Nifty Midcap 150 ETF 1.51 0.92% 6,584 -115 -1.72% 6,699 2.27% 6,550 7.11%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.17 0.92% 5,082 57 1.13% 4,929 0% 4,929 3.81%
ICICI Prudential Regular Savings Fund Growth 10.69 0.33% 46,467 0 0% 46,467 0% 46,467 0%
HDFC NIFTY Midcap 150 ETF 0.03 0.92% 116 -44 -27.50% 160 100% - -%
Kotak Banking & Financial Services Fund Regular Growth 6.49 1.37% 28,205 25,885 1115.73% 2,320 100% - -%
Nippon India Vision Fund - Growth 11.50 0.38% 50,000 50,000 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 11.50 0.34% 50,000 50,000 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 3.52 1.79% 15,323 15,323 100% - -% - -%
Total: 13,422,676 193,811 13,032,578 13,931,044