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 Mar-2024 Feb-2024 Jan-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 Banking & Financial Services Fund Growth 10.22 0.19% 24,695 -101,832 -80.48% 126,527 -35.62% 196,527 0%
Nippon India ETF Nifty Midcap 150 13.68 1.04% 33,048 1,306 4.11% 31,742 7.42% 29,549 3.53%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.99 1.03% 28,970 415 1.45% 28,555 2.76% 27,789 2.02%
Nippon India Vision Fund - Growth 47.27 1.09% 114,205 0 0% 114,205 0% 114,205 0%
HSBC Midcap Fund Growth 297.85 3.06% 719,660 -23,908 -3.22% 743,568 0% 743,568 0%
HSBC Aggressive Hybrid Fund Growth 52.56 1.02% 127,000 -30,821 -19.53% 157,821 0% 157,821 0%
HSBC Small Cap Fund Fund Regular Growth 92.67 0.69% 223,900 0 0% 223,900 78.83% 125,203 0%
LIC MF Multi Cap Fund Regular Growth 13.75 1.48% 33,233 0 0% 33,233 0% 33,233 0%
HSBC Multi Cap Fund Regular Growth 53.02 1.99% 128,100 0 0% 128,100 8.79% 117,750 15.45%
Nippon India Balanced Advantage Fund Growth 38.54 0.50% 93,118 0 0% 93,118 0% 93,118 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 207,148 -2.53%
HSBC Equity Savings Growth 1.66 0.72% 4,000 -1,000 -20% 5,000 0% 5,000 0%
Canara Robeco Value Fund Regular Growth 17.59 1.56% 42,500 0 0% 42,500 0% 42,500 0%
Canara Robeco Mid Cap Fund Regular Growth 51.33 2.55% 124,017 0 0% 124,017 -8.35% 135,314 -15.11%
ITI Mid Cap Fund Regular Growth 14.21 1.90% 34,325 0 0% 34,325 0% 34,325 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.60 1.04% 35,284 732 2.12% 34,552 4.36% 33,108 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 1.28 0.17% 3,087 86 2.87% 3,001 2.81% 2,919 0.45%
SBI Magnum Midcap Fund Regular Growth 616.67 3.66% 1,490,000 0 0% 1,490,000 0% 1,490,000 0%
Axis ELSS Tax Saver Fund Growth 734.83 2.07% 1,775,504 0 0% 1,775,504 -19.07% 2,193,849 -1.26%
Axis Conservative Hybrid Fund Growth 0.90 0.26% 2,185 0 0% 2,185 0% 2,185 -51.07%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 45.53 2.54% 110,000 0 0% 110,000 0% 110,000 0%
Axis Midcap Fund Growth 460.92 1.80% 1,113,679 0 0% 1,113,679 0% 1,113,679 0%
Axis Growth Opportunities Fund Regular Growth 347.87 2.96% 840,526 -80,000 -8.69% 920,526 -5.20% 970,980 -1.88%
Axis Retirement Fund - Aggressive Plan Regular Growth 17.14 2.08% 41,410 0 0% 41,410 -0.60% 41,661 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.41 1.88% 3,408 0 0% 3,408 0% 3,655 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.43 1.90% 15,533 0 0% 15,533 0% 15,533 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.73 1.02% 4,188 -35 -0.83% 4,223 4.32% 4,048 3.40%
Axis Quant Fund Regular Growth 12.25 1.17% 29,588 0 0% 29,588 0% 29,588 0%
Axis Multicap Fund Regular Growth 101.46 2.00% 245,138 -40,000 -14.03% 285,138 -14.96% 335,318 -0.76%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.60 1.04% 8,704 395 4.75% 8,309 9.00% 7,623 9.67%
UTI Large & Mid Cap Fund Regular Plan Growth 31.39 1.14% 75,840 0 0% 75,840 4.69% 72,444 8.49%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.42 0.48% 61,431 0 0% 61,431 0% 61,431 0%
UTI Mid Cap Fund Regular Plan Growth 126.85 1.28% 306,502 0 0% 306,502 0% 306,502 0%
Edelweiss Large & Mid Fund Growth 10.40 0.37% 25,129 0 0% 25,129 0% 25,129 0%
Edelweiss Mid Cap Fund Growth 78.76 1.54% 190,303 0 0% 190,303 0% 190,303 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -53,138 -100% 53,138 0% 53,138 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 6.44 0.78% 15,555 4,979 47.08% 10,576 0% 10,576 0%
Edelweiss Aggressive Hybrid A Growth 7.50 0.52% 18,120 0 0% 18,120 0% 18,120 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.83 0.36% 93,823 86,289 1145.33% 7,534 -91.49% 88,490 0%
Axis Small Cap Fund Regular Growth 121.01 0.64% 292,384 -141,655 -32.64% 434,039 -10.30% 483,872 0%
HDFC Large and Mid Cap Fund Growth 59.98 0.35% 144,936 0 0% 144,936 0% 144,936 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -1,355 -100% 1,355 0% 1,355 0%
Edelweiss Flexi Cap Fund Regular Growth 21.96 1.30% 53,072 0 0% 53,072 0% 53,072 0%
UTI Retirement Fund - Regular Plan 11.78 0.27% 28,463 0 0% 28,463 0% 28,463 0%
ICICI Prudential Nifty Midcap 150 ETF 3.26 1.04% 7,873 511 6.94% 7,362 3.78% 7,094 4.57%
ICICI Prudential ESG Fund Regular Growth 14.42 1.03% 34,851 -10,654 -23.41% 45,505 -77.96% 206,476 0%
Bandhan Multi Cap Fund Regular Growth 20.69 1.05% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 0.52% 1,415 245 20.94% 1,170 5.22% 1,112 3.63%
HDFC Multi Cap Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.71 1.04% 8,973 344 3.99% 8,629 7.49% 8,028 5.49%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.25 1.03% 3,015 119 4.11% 2,896 8.46% 2,670 6.67%
Mirae Asset Nifty Midcap 150 ETF 6.59 1.04% 15,926 -261 -1.61% 16,187 3.54% 15,633 0.70%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.84 2.71% 14,115 981 7.47% 13,134 -19.03% 16,220 8.11%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.78 2.33% 4,307 -302 -6.55% 4,609 8.01% 4,267 7.02%
HDFC NIFTY Midcap 150 ETF 0.24 1.04% 570 63 12.43% 507 14.45% 443 12.15%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.16 1.04% 2,807 174 6.61% 2,633 10.21% 2,389 13.87%
UTI Nifty Midcap 150 ETF 0.03 1.05% 82 -14 -14.58% 96 0% 96 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.17% 456 2 0.44% 419 2.20% 381 7.93%
ICICI Prudential Equity & Debt Fund Growth 67.27 0.20% 162,531 -58,959 -26.62% 221,490 -48.27% 428,155 0%
Kotak ELSS Tax Saver-Scheme- Growth 39.32 0.74% 95,000 0 0% 95,000 0% 95,000 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -26,474 -100% 26,474 -73.03% 98,154 0%
Kotak Emerging Equity Scheme Growth 157.66 0.40% 380,942 -1,788,661 -82.44% 2,169,603 -20.91% 2,743,104 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.39 0.67% 22,694 0 0% 22,694 0% 22,694 0%
ICICI Prudential Dividend Yield Equity Fund Growth 42.05 1.16% 101,608 -20,688 -16.92% 122,296 -34.47% 186,630 0%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 107,499 -0.46%
Kotak Banking & Financial Services Fund Regular Growth 4.60 0.56% 11,105 -11,700 -51.30% 22,805 -50.21% 45,805 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.37 2.33% 896 -28 -3.03% 924 11.33% 830 -0.24%
Taurus Discovery (Midcap) Fund - Growth Option 3.22 2.79% 7,794 0 0% 7,794 -8.31% 8,500 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.89 2.73% 14,238 1,243 9.57% 12,995 22.54% 10,605 14.59%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.52% 889 193 27.73% 696 18.17% 589 38.59%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.47 0.52% 3,553 361 11.31% 3,192 12.87% 2,828 23.66%
HSBC Large Cap Fund Growth 41.39 2.35% 100,000 0 0% 100,000 0% 100,000 33.33%
HSBC Conservative Hybrid Fund Growth 0.53 0.50% 1,282 -418 -24.59% 1,700 0% 1,700 0%
HSBC Large and Mid Cap Fund - IDCW 18.17 0.66% 43,894 0 0% 43,894 0% 43,894 0%
HSBC Focused Fund Regular Growth 41.39 2.64% 100,000 0 0% 100,000 100% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.17% 121 -2 -1.63% 123 0% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.51% 980 980 100% - -% - -%
Total: 9,946,480 -2,417,487 12,363,932 14,290,823