5091.50 -107.50 (-2.07%)

36.40% Gain from 52W Low

16,954 NSE+BSE Volume

NSE 05 May, 2025 11:10 AM (IST)

MF May-2022 Apr-2022 Mar-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 3.47 0.82% 21,335 0 0% 21,335 0% 21,335 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.05 1.50% 6,385 253 4.13% 6,132 -14.02% 7,132 0%
Kotak Emerging Equity Scheme Growth 240.64 1.29% 1,479,565 128,754 9.53% 1,350,811 4.14% 1,297,053 3.60%
Bandhan Equity Savings Fund Regular Plan Growth 0.34 0.32% 2,100 0 0% 2,100 0% 2,100 0%
HSBC Midcap Fund Growth 120.94 1.94% 743,568 0 0% 743,568 0% 743,568 0%
Taurus Banking & Financial Services Fund Growth Option 0.09 0.94% 518 0 0% 518 0% 518 0%
HDFC Large and Mid Cap Fund Growth 23.57 0.40% 144,936 44,936 44.94% 100,000 0% 100,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.29 2.30% 7,956 0 0% 7,956 0% 7,956 0%
L&T Focused Equity Fund Regular Growth 20.54 2.21% 126,263 0 0% 126,263 0% 126,263 0%
Nippon India ETF Nifty Midcap 150 3.18 0.65% 19,580 1,311 7.18% 18,269 1.30% 18,035 -1.08%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.51 0.65% 21,600 738 3.54% 20,862 6.67% 19,558 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.10% 1,849 23 1.26% 1,826 5.37% 1,733 4.52%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.52 0.65% 15,499 895 6.13% 14,604 7.75% 13,553 9.51%
ITI Mid Cap Fund Regular Growth 8.84 2.49% 54,332 5,540 11.35% 48,792 31.36% 37,145 100%
HDFC Multi Cap Fund Regular Growth 20.33 0.43% 125,000 0 0% 125,000 0% 125,000 0%
Franklin India Prima Fund Growth 83.12 1.21% 511,023 0 0% 511,023 0% 511,023 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.66% 576 84 17.07% 492 11.06% 443 100%
Axis ELSS Tax Saver Fund Growth 359.06 1.21% 2,207,619 0 0% 2,207,619 0% 2,207,619 4.51%
Axis Midcap Fund Growth 162.06 0.94% 996,421 14,768 1.50% 981,653 0% 981,653 0%
Axis Growth Opportunities Fund Regular Growth 186.80 2.59% 1,148,505 0 0% 1,148,505 0.16% 1,146,696 0.08%
Axis Retirement Fund - Aggressive Plan Regular Growth 37.29 6.08% 229,264 0 0% 229,264 0% 229,264 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.59 0.63% 3,655 0 0% 3,655 0% 3,655 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.90 2.88% 48,573 0 0% 48,573 0% 48,573 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.65% 2,567 56 2.23% 2,511 1.05% 2,485 1.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.32% 983 18 1.87% 965 0.84% 957 -5.53%
Axis Multicap Fund Regular Growth 95.45 1.89% 586,887 97,696 19.97% 489,191 0.96% 484,540 1.76%
ICICI Prudential Large & Mid Cap Fund Growth 75.96 1.53% 467,024 153,500 48.96% 313,524 0.83% 310,949 0%
ICICI Prudential Equity & Debt Fund Growth 136.79 0.72% 841,048 209,158 33.10% 631,890 0% 631,890 100%
ICICI Prudential Multi-Asset Fund Growth 52.67 0.40% 323,837 80,092 32.86% 243,745 0% 243,745 100%
ICICI Prudential Regular Savings Fund Growth 7.92 0.24% 48,722 0 0% 48,722 0% 48,722 0%
ICICI Prudential Value Discovery Fund Growth 78.96 0.33% 485,499 10,149 2.14% 475,350 0% 475,350 100%
ICICI Prudential Infrastructure Fund Growth 27.49 1.45% 168,988 14,789 9.59% 154,199 1.19% 152,393 100%
ICICI Prudential Banking and Financial Services Fund Growth 38.19 0.78% 234,775 0 0% 234,775 -0.57% 236,114 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.21 2.26% 155,000 29,000 23.02% 126,000 0% 126,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.15 2.13% 7,100 3,000 73.17% 4,100 64% 2,500 100%
ICICI Prudential Dividend Yield Equity Fund Growth 32.66 3.54% 200,818 71,228 54.96% 129,590 0% 129,590 100%
ICICI Prudential Nifty Midcap 150 ETF 0.81 0.65% 4,992 287 6.10% 4,705 9.88% 4,282 3.01%
ICICI Prudential ESG Fund Regular Growth 49.85 3.57% 306,523 66,491 27.70% 240,032 -4.64% 251,714 216.35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.34 0.65% 2,060 249 13.75% 1,811 9.36% 1,656 17.95%
ICICI Prudential Balanced Advantage Fund Growth 39.64 0.10% 243,745 0 0% 243,745 0% 243,745 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.51 1.28% 52,336 5,000 10.56% 47,336 136.68% 20,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.90 0.24% 17,820 0 0% 17,820 0% 17,820 0%
ITI ELSS Tax Saver Fund Regular Growth 0.78 0.61% 4,787 0 0% 4,787 0% 4,787 100%
Mirae Asset Nifty Midcap 150 ETF 0.44 0.65% 2,705 161 6.33% 2,544 -0.08% 2,546 100%
HDFC Banking & Financial Services Fund Regular Growth 17.89 0.78% 110,000 10,000 10% 100,000 100% - -%
ITI Banking and Financial Services Fund Regular Growth 0.19 0.13% 1,197 0 0% 1,197 100% - -%
Axis Small Cap Fund Regular Growth 58.03 0.65% 356,796 356,796 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 9.01 0.50% 55,367 55,367 100% - -% - -%
ICICI Prudential Multicap Fund Growth 0.10 0.00% 620 620 100% - -% - -%
ICICI Prudential MidCap Fund Growth 18.02 0.57% 110,770 110,770 100% - -% - -%
Total: 12,709,088 1,471,729 11,237,359 11,041,660