5110.50 -88.50 (-1.70%)

36.90% Gain from 52W Low

56,729 NSE+BSE Volume

NSE 05 May, 2025 3:28 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 Growth Fund - Growth 317.04 0.96% 693,070 0 0% 693,070 0% 693,070 0%
UTI Large & Mid Cap Fund Regular Plan Growth 59.86 1.46% 130,853 0 0% 130,853 0% 130,853 2.56%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.58 0.65% 84,341 0 0% 84,341 0% 84,341 0%
UTI Retirement Fund - Regular Plan 16.53 0.36% 36,144 0 0% 36,144 0% 36,144 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.82 1.00% 43,321 380 0.88% 42,941 1.21% 42,429 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 3.74 0.18% 8,170 158 1.97% 8,012 1.77% 7,873 2.27%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -14,574 -100% 14,574 3.66% 14,059 1.54%
UTI Nifty Midcap 150 ETF 0.09 1.00% 193 -19 -8.96% 212 26.95% 167 9.87%
Motilal Oswal Nifty 500 ETF 0.21 0.18% 455 -3 -0.66% 458 8.27% 423 13.40%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.73 4.32% 1,599 220 15.95% 1,379 0% 1,379 7.07%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.46 1.00% 995 -23 -2.26% 1,018 2.11% 997 -1.48%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.25 1.00% 15,839 106 0.67% 15,733 2.50% 15,350 3.21%
SBI Magnum Midcap Fund Regular Growth 681.59 3.26% 1,490,000 0 0% 1,490,000 0% 1,490,000 0%
SBI Nifty 500 Index Fund Regular Growth 1.44 0.18% 3,147 -10 -0.32% 3,157 0.70% 3,135 1.16%
ITI Mid Cap Fund Regular Growth 17.36 1.59% 37,957 0 0% 37,957 6.56% 35,619 0%
Groww Nifty Total Market Index Fund Regular Growth 0.47 0.17% 1,025 21 2.09% 1,004 2.45% 980 4.14%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.15 1.00% 6,880 108 1.59% 6,772 2.40% 6,613 4.90%
Bandhan Core Equity Fund - Growth 0 -% 0 -58,487 -100% 58,487 -47.11% 110,591 0%
Axis ELSS Tax Saver Fund Growth 259.20 0.76% 566,626 0 0% 566,626 0% 566,626 0%
Axis Growth Opportunities Fund Regular Growth 126.28 0.95% 276,047 0 0% 276,047 0% 276,047 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.54 0.94% 16,492 -3,801 -18.73% 20,293 -3.71% 21,075 -15.23%
Axis Retirement Fund - Conservative Plan Regular Growth 0.71 1.15% 1,549 0 0% 1,681 0% 1,742 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.83 0.87% 6,197 -1,457 -19.04% 7,654 -4.04% 7,976 -9.17%
Axis Conservative Hybrid Fund Growth 0.16 0.06% 353 0 0% 353 0% 353 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 36.60 1.85% 80,000 0 0% 80,000 0% 80,000 -13.98%
Axis Midcap Fund Growth 239.99 0.86% 524,634 0 0% 524,634 0% 524,634 0%
Bandhan Financial Services Fund Regular Growth 7.70 0.80% 16,842 -3,517 -17.27% 20,359 0% 20,359 0%
Axis Nifty 500 Index Fund Regular Growth 0.43 0.18% 944 107 12.78% 837 2.32% 818 0.74%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.22 1.00% 484 17 3.64% 467 4.94% 445 5.45%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 1.07% 190 15 8.57% 175 1.16% 173 -0.57%
Edelweiss Large & Mid Fund Growth 47.90 1.33% 104,722 15,471 17.33% 89,251 48.32% 60,175 49.79%
Edelweiss Mid Cap Fund Growth 151.37 1.75% 330,910 52,153 18.71% 278,757 5.65% 263,844 2.48%
Edelweiss Flexi Cap Fund Regular Growth 25.74 1.06% 56,273 0 0% 56,273 0% 56,273 0.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.21 0.50% 2,644 129 5.13% 2,515 2.65% 2,450 4.43%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -16,877 -100% 16,877 1.35% 16,652 2.65%
HDFC NIFTY Midcap 150 ETF 0.76 1.00% 1,651 63 3.97% 1,588 0% 1,588 9.22%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.91 1.00% 6,356 111 1.78% 6,245 4.17% 5,995 6.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 135 -1 -0.74% 136 2.26% 133 3.91%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.22 0.50% 4,861 34 0.70% 4,827 0.21% 4,817 2.23%
HSBC Multi Cap Fund Regular Growth 35.73 0.84% 78,100 0 0% 78,100 0% 78,100 -39.03%
HSBC Midcap Fund Growth 1.40 0.01% 3,068 0 0% 3,068 0% 3,068 0%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.27 1.00% 4,972 63 1.28% 4,909 2.74% 4,778 3.53%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,787 5.43% 1,695 8.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.25% 241 7 2.99% 234 4.46% 224 17.28%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 23,274 -63.91%
Nippon India ETF Nifty Midcap 150 19.51 1.00% 42,656 539 1.28% 42,117 1.79% 41,377 7.26%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.43 1.00% 33,737 -258 -0.76% 33,995 -2.54% 34,881 1.99%
LIC MF Nifty Midcap 100 ETF 0 -% 0 -17,506 -100% 17,506 0.16% 17,478 -1.92%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 1,591 -346 -17.86% 1,937 1.31% 1,912 1.59%
Mirae Asset Nifty Midcap 150 ETF 9.26 1.00% 20,239 -1,059 -4.97% 21,298 4.44% 20,392 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 8,426 5.09% 8,018 6.45%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 45,668 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.25% 124 4 3.33% 120 5.26% 114 21.28%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.17% 135 7 5.47% 128 6.67% 120 4.35%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.50% 174 17 10.83% 157 9.79% 143 8.33%
Kotak Nifty Midcap 50 ETF 0 -% 0 -2,148 -100% 2,148 6.39% 2,019 10.75%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0 -% 0 -1,999 -100% 1,999 0.55% 1,988 -0.05%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -1,990 -100% 1,990 3.97% 1,914 4.19%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.25 1.00% 13,668 235 1.75% 13,433 2.45% 13,112 5.23%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.95 0.50% 2,071 123 6.31% 1,948 3.29% 1,886 3.63%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0 -% 0 -5,309 -100% 5,309 6.31% 4,994 9.09%
Zerodha Nifty Midcap 150 ETF - -% - - -% 1,273 23.95% 1,027 43.44%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.17% 77 9 13.24% 68 9.68% 62 16.98%
ICICI Prudential Nifty Midcap 150 ETF 4.12 1.00% 8,997 -79 -0.87% 9,076 0.39% 9,041 2.04%
HSBC Small Cap Fund Fund Regular Growth 95.10 0.66% 207,891 0 0% 207,891 0% 207,891 -11.93%
HSBC Aggressive Hybrid Fund Growth 0.29 0.01% 634 0 0% 634 0% 634 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 282 0% 282 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 2,200 0% 2,200 0%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Small Cap Fund Regular Growth 14.28 2.40% 31,212 16,033 105.63% 15,179 100% - -%
Groww Nifty 200 ETF 0 -% 0 -78 -100% 78 100% - -%
Kotak MSCI India ETF 2.48 0.24% 5,413 5,388 21552% 25 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.27 0.21% 600 600 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.32 0.67% 700 700 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.28 0.88% 2,800 2,800 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 5.80 3.05% 12,676 12,676 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.95% 17 17 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 36.31 1.53% 79,369 79,369 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.17% 116 116 100% - -% - -%
Angel One Nifty Total Market ETF 0.03 0.17% 62 62 100% - -% - -%
Total: 5,103,239 58,317 5,059,022 5,114,490