5099.50 -99.50 (-1.91%)

36.61% Gain from 52W Low

57,094 NSE+BSE Volume

NSE 05 May, 2025 3:50 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Value Fund Regular Growth 13.51 1.14% 31,500 -6,000 -16% 37,500 -11.76% 42,500 0%
Canara Robeco Mid Cap Fund Regular Growth 42.40 1.91% 98,893 0 0% 98,893 -20.26% 124,017 0%
HSBC Midcap Fund Growth 157.61 1.49% 367,600 -79,555 -17.79% 447,155 -37.87% 719,660 -3.22%
HSBC Equity Savings Growth 0.21 0.07% 500 -3,500 -87.50% 4,000 0% 4,000 -20%
HSBC Aggressive Hybrid Fund Growth 36.27 0.67% 84,600 -11,800 -12.24% 96,400 -24.09% 127,000 -19.53%
HSBC Small Cap Fund Fund Regular Growth 96.00 0.65% 223,900 0 0% 223,900 0% 223,900 0%
HSBC Focused Fund Regular Growth 42.88 2.69% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Multi Cap Fund Regular Growth 54.92 1.77% 128,100 0 0% 128,100 0% 128,100 0%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.16% 559 49 9.61% 510 11.84% 456 0.44%
ICICI Prudential Equity & Debt Fund Growth 57.09 0.16% 133,160 0 0% 133,160 -18.07% 162,531 -26.62%
Nippon India Vision Fund - Growth 27.65 0.59% 64,485 0 0% 64,485 -43.54% 114,205 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.91 2.33% 6,714 0 0% 6,714 -13.86% 7,794 0%
UTI Large & Mid Cap Fund Regular Plan Growth 24.05 0.78% 56,098 -19,742 -26.03% 75,840 0% 75,840 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.53 0.41% 52,547 -8,884 -14.46% 61,431 0% 61,431 0%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 0 -100% 24,695 -80.48%
UTI Mid Cap Fund Regular Plan Growth 101.48 0.95% 236,696 -69,806 -22.78% 306,502 0% 306,502 0%
Nippon India Balanced Advantage Fund Growth 19.98 0.25% 46,597 -11,800 -20.21% 58,397 -37.29% 93,118 0%
SBI Magnum Midcap Fund Regular Growth 638.85 3.47% 1,490,000 0 0% 1,490,000 0% 1,490,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 40.73 0.71% 95,000 0 0% 95,000 0% 95,000 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 0 -% 0 -380,942 -100% 380,942 0% 380,942 -82.44%
Edelweiss Large & Mid Fund Growth 10.77 0.35% 25,129 0 0% 25,129 0% 25,129 0%
Edelweiss Mid Cap Fund Growth 81.59 1.39% 190,303 0 0% 190,303 0% 190,303 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.39 0.46% 21,891 4,931 29.07% 16,960 -25.27% 22,694 0%
Edelweiss Large Cap Fund Growth 6.67 0.74% 15,555 0 0% 15,555 0% 15,555 47.08%
Edelweiss Aggressive Hybrid A Growth 7.77 0.47% 18,120 0 0% 18,120 0% 18,120 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.23 0.36% 93,823 0 0% 93,823 0% 93,823 1145.33%
Axis ELSS Tax Saver Fund Growth 608.80 1.74% 1,419,935 -355,569 -20.03% 1,775,504 0% 1,775,504 0%
Axis Conservative Hybrid Fund Growth 0.94 0.28% 2,185 0 0% 2,185 0% 2,185 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 42.88 2.22% 100,000 0 0% 100,000 -9.09% 110,000 0%
Axis Midcap Fund Growth 434.32 1.57% 1,012,991 -100,688 -9.04% 1,113,679 0% 1,113,679 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -72,336 -100% 72,336 -28.81% 101,608 -16.92%
HDFC Large and Mid Cap Fund Growth 0 -% 0 -144,936 -100% 144,936 0% 144,936 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 22.75 1.22% 53,072 0 0% 53,072 0% 53,072 0%
UTI Retirement Fund - Regular Plan 9.66 0.22% 22,540 -5,923 -20.81% 28,463 0% 28,463 0%
Axis Growth Opportunities Fund Regular Growth 118.36 0.95% 276,047 -564,479 -67.16% 840,526 0% 840,526 -8.69%
Nippon India ETF Nifty Midcap 150 13.71 0.98% 31,966 -630 -1.93% 32,596 -1.37% 33,048 4.11%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.66 0.98% 36,517 318 0.88% 36,199 2.59% 35,284 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.93 0.17% 4,509 71 1.60% 4,438 43.76% 3,087 2.87%
Axis Retirement Fund - Aggressive Plan Regular Growth 17.75 2.10% 41,410 0 0% 41,410 0% 41,410 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.46 1.97% 3,408 0 0% 3,408 0% 3,408 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.66 1.92% 15,533 0 0% 15,533 0% 15,533 0%
ICICI Prudential Nifty Midcap 150 ETF 3.36 0.98% 7,830 65 0.84% 7,765 -1.37% 7,873 6.94%
ICICI Prudential ESG Fund Regular Growth 6.23 0.44% 14,534 -15,000 -50.79% 29,534 -15.26% 34,851 -23.41%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.91 0.98% 30,113 64 0.21% 30,049 3.72% 28,970 1.45%
ITI Mid Cap Fund Regular Growth 14.72 1.65% 34,325 0 0% 34,325 0% 34,325 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.94 0.99% 4,513 143 3.27% 4,370 4.35% 4,188 -0.83%
Axis Quant Fund Regular Growth 17.45 1.67% 40,697 0 0% 40,697 37.55% 29,588 0%
Bandhan Multi Cap Fund Regular Growth 10.72 0.51% 25,000 -25,000 -50% 50,000 0% 50,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.77 0.51% 1,798 76 4.41% 1,722 21.70% 1,415 20.94%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 58.70 1.07% 136,910 -108,228 -44.15% 245,138 0% 245,138 -14.03%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.29 0.98% 10,000 541 5.72% 9,459 5.42% 8,973 3.99%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.48 0.98% 3,447 187 5.74% 3,260 8.13% 3,015 4.11%
Mirae Asset Nifty Midcap 150 ETF 7.02 0.98% 16,383 341 2.13% 16,042 0.73% 15,926 -1.61%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.40 0.99% 10,258 767 8.08% 9,491 9.04% 8,704 4.75%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -28,633 -100% 28,633 -13.84% 33,233 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.06 2.49% 18,802 3,103 19.77% 15,699 11.22% 14,115 7.47%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.95 2.52% 20,885 4,083 24.30% 16,802 18.01% 14,238 9.57%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.91 2.42% 4,462 306 7.36% 4,156 -3.51% 4,307 -6.55%
HDFC NIFTY Midcap 150 ETF 0.33 0.98% 766 196 34.39% 570 0% 570 12.43%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 11,105 -51.30%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.45 0.99% 3,392 310 10.06% 3,082 9.80% 2,807 6.61%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.46 2.42% 1,070 80 8.08% 990 10.49% 896 -3.03%
UTI Nifty Midcap 150 ETF 0.03 0.99% 81 -1 -1.22% 82 0% 82 -14.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.95 0.51% 4,541 492 12.15% 4,049 13.96% 3,553 11.31%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.51% 1,306 114 9.56% 1,192 21.63% 980 100%
Motilal Oswal Nifty 500 ETF 0.06 0.17% 138 17 14.05% 121 0% 121 -1.63%
Axis Small Cap Fund Regular Growth 52.90 0.26% 123,391 -147,781 -54.50% 271,172 -7.25% 292,384 -32.64%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.51% 1,058 72 7.30% 986 10.91% 889 27.73%
HSBC Large Cap Fund Growth 32.16 1.81% 75,000 -25,000 -25% 100,000 0% 100,000 0%
HSBC Conservative Hybrid Fund Growth 0.12 0.11% 282 -1,000 -78.00% 1,282 0% 1,282 -24.59%
HSBC Large and Mid Cap Fund - IDCW 18.82 0.60% 43,894 0 0% 43,894 0% 43,894 0%
Samco Active Momentum Fund Regular Growth 21.44 2.79% 50,000 0 0% 50,000 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 5.79 1.00% 13,500 0 0% 13,500 100% - -%
Total: 7,300,259 -2,170,907 9,471,166 9,946,480