5092.50 -106.50 (-2.05%)

36.42% Gain from 52W Low

41,922 NSE+BSE Volume

NSE 05 May, 2025 3:16 PM (IST)

MF May-2023 Apr-2023 Mar-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 5.12 1.31% 20,123 0 0% 20,123 0% 20,123 0%
Nippon India Vision Fund - Growth 25.45 0.78% 100,000 0 0% 100,000 100% 50,000 100%
Nippon India Banking & Financial Services Fund Growth 37.29 0.89% 146,527 0 0% 146,527 20.57% 121,527 0.60%
Nippon India Balanced Advantage Fund Growth 52.30 0.77% 205,524 0 0% 205,524 7.87% 190,524 12.34%
SBI Magnum Midcap Fund Regular Growth 240.22 2.37% 944,000 0 0% 944,000 7.78% 875,891 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.99 2.19% 110,000 30,000 37.50% 80,000 0% 80,000 0%
HDFC Large and Mid Cap Fund Growth 36.88 0.41% 144,936 0 0% 144,936 0% 144,936 0%
LIC MF Large & Mid Cap Regular Growth 27.83 1.36% 109,358 0 0% 109,358 0% 109,358 0%
LIC MF Banking & Financial Services Fund Regular Growth 3.53 2.25% 13,870 -751 -5.14% 14,621 0% 14,621 0%
Nippon India ETF Nifty Midcap 150 7.36 0.92% 28,939 -1,056 -3.52% 29,995 10.28% 27,198 3.87%
ITI ELSS Tax Saver Fund Regular Growth 1.22 0.68% 4,787 0 0% 4,787 0% 4,787 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.49 0.92% 25,498 1,115 4.57% 24,383 4.29% 23,381 7.75%
ITI Mid Cap Fund Regular Growth 9.40 2.05% 36,925 0 0% 36,925 0% 36,925 -16.88%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.84 0.92% 3,308 42 1.29% 3,266 1.87% 3,206 3.59%
HDFC Banking & Financial Services Fund Regular Growth 27.99 1.04% 110,000 0 0% 110,000 0% 110,000 0%
Canara Robeco Value Fund Regular Growth 8.27 0.98% 32,500 2,000 6.56% 30,500 0% 30,500 0%
HDFC Multi Cap Fund Regular Growth 31.81 0.48% 125,000 0 0% 125,000 0% 125,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.31 0.92% 5,147 65 1.28% 5,082 0% 5,082 1.13%
LIC MF Multi Cap Fund Regular Growth 8.46 1.57% 33,233 0 0% 33,233 0% 33,233 0%
Canara Robeco Mid Cap Fund Regular Growth 32.75 2.70% 128,680 13,000 11.24% 115,680 5.47% 109,680 5.74%
ICICI Prudential Large & Mid Cap Fund Growth 124.82 1.55% 490,522 -4,360 -0.88% 494,882 -4.62% 518,859 2.04%
Franklin India Prima Fund Growth 14.00 0.18% 55,023 -80,000 -59.25% 135,023 0% 135,023 -27.02%
Quant Mid Cap Fund Growth 88.62 4.49% 348,261 147,273 73.27% 200,988 39.25% 144,339 27.14%
ICICI Prudential Value Discovery Fund Growth 56.97 0.19% 223,890 -163,061 -42.14% 386,951 -4.51% 405,240 -6.74%
ICICI Prudential Infrastructure Fund Growth 25.45 1.01% 100,000 -40,000 -28.57% 140,000 -17.15% 168,988 0%
Kotak ELSS Tax Saver-Scheme- Growth 16.54 0.45% 65,000 4,000 6.56% 61,000 22% 50,000 100%
Kotak Emerging Equity Scheme Growth 538.40 1.93% 2,115,762 245,005 13.10% 1,870,757 9.69% 1,705,487 5.01%
ICICI Prudential Banking and Financial Services Fund Growth 32.15 0.48% 126,336 -800 -0.63% 127,136 -0.63% 127,936 -8.55%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.43 1.61% 13,460 0 0% 13,460 0% 13,460 0%
ICICI Prudential Dividend Yield Equity Fund Growth 47.49 3.08% 186,630 0 0% 186,630 0% 186,630 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.05 0.76% 12,000 -8,509 -41.49% 20,509 0% 20,509 0%
ICICI Prudential Nifty Midcap 150 ETF 1.56 0.92% 6,132 66 1.09% 6,066 -1.78% 6,176 1.80%
ICICI Prudential ESG Fund Regular Growth 59.74 4.82% 234,765 -10,235 -4.18% 245,000 -20.29% 307,368 -1.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.46% 909 10 1.11% 899 1.24% 888 1.14%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.22 0.91% 4,810 281 6.20% 4,529 4.81% 4,321 9.06%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.41 0.92% 1,608 74 4.82% 1,534 6.45% 1,441 14.09%
Mirae Asset Nifty Midcap 150 ETF 2.29 0.92% 8,999 1,863 26.11% 7,136 8.38% 6,584 -1.72%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.57 1.66% 2,226 100 4.70% 2,126 -0.05% 2,127 2.26%
ICICI Prudential Equity & Debt Fund Growth 145.05 0.64% 570,000 -141,341 -19.87% 711,341 -9.51% 786,142 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.85 2.25% 7,250 750 11.54% 6,500 0% 6,500 0%
ICICI Prudential Multi-Asset Fund Growth 35.63 0.19% 140,000 -157,525 -52.95% 297,525 -11.85% 337,525 0%
ICICI Prudential Regular Savings Fund Growth 11.40 0.35% 44,808 0 0% 46,424 -0.09% 46,467 0%
ICICI Prudential Balanced Advantage Fund Growth 55.53 0.12% 218,226 -25,519 -10.47% 243,745 0% 243,745 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.91 1.17% 35,000 -15,000 -30% 50,000 0% 50,000 0%
Axis ELSS Tax Saver Fund Growth 565.40 1.81% 2,221,881 0 0% 2,221,881 0% 2,221,881 0%
Axis Conservative Hybrid Fund Growth 1.14 0.26% 4,466 0 0% 4,466 0% 4,466 0%
Axis Midcap Fund Growth 283.40 1.36% 1,113,679 0 0% 1,113,679 0% 1,113,679 0%
Axis Small Cap Fund Regular Growth 123.13 0.93% 483,872 0 0% 483,872 0% 483,872 0%
Axis Children's Regular Lock in Growth 1.51 0.21% 5,948 0 0% 5,948 0% 5,948 0%
Axis Aggresive Hybrid Fund Regular Growth 13.34 0.78% 52,413 0 0% 52,413 0% 52,413 0%
Axis Growth Opportunities Fund Regular Growth 298.39 3.32% 1,172,606 0 0% 1,172,606 0% 1,172,606 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.95 0.92% 27,305 719 2.70% 26,586 0.82% 26,370 3.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.14% 2,467 85 3.57% 2,382 1.36% 2,350 5.62%
Axis Retirement Fund - Aggressive Plan Regular Growth 58.34 8.62% 229,264 0 0% 229,264 0% 229,264 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.93 1.15% 3,655 0 0% 3,655 0% 3,655 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 12.36 4.33% 48,573 0 0% 48,573 0% 48,573 0%
Axis Multicap Fund Regular Growth 153.80 3.55% 604,408 0 0% 604,408 0% 604,408 0%
Kotak Banking & Financial Services Fund Regular Growth 11.66 1.97% 45,805 7,000 18.04% 38,805 37.58% 28,205 1115.73%
Bank of India Multi Cap Fund Regular Growth 3.90 1.79% 15,323 0 0% 15,323 0% 15,323 100%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -17,820 -100% 17,820 0% 17,820 0%
HDFC NIFTY Midcap 150 ETF 0.04 0.91% 147 -1 -0.68% 148 27.59% 116 -27.50%
NJ Balanced Advantage Fund Regular Growth 8.98 0.22% 35,288 -1,528 -4.15% 36,816 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.15 0.95% 578 99 20.67% 479 100% - -%
HSBC Midcap Fund Growth 189.22 2.60% 743,568 0 0% 743,568 0% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.02 1.25% 4,000 4,000 100% - -% - -%
Total: 14,155,218 -209,959 14,366,793 13,422,676