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 Nov-2023 Oct-2023 Sep-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 %
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 100,000 0%
Nippon India Vision Fund - Growth 54.90 1.46% 161,087 -8,913 -5.24% 170,000 0% 170,000 0%
Nippon India Banking & Financial Services Fund Growth 66.98 1.38% 196,527 0 0% 196,527 0% 196,527 0%
SBI Magnum Midcap Fund Regular Growth 507.81 3.51% 1,490,000 0 0% 1,490,000 0% 1,490,000 7.26%
Kotak ELSS Tax Saver-Scheme- Growth 32.38 0.74% 95,000 0 0% 95,000 0% 95,000 0%
Kotak Emerging Equity Scheme Growth 934.88 2.56% 2,743,104 0 0% 2,743,104 1.09% 2,713,564 0.91%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.81 1.52% 11,185 0 0% 11,185 -16.07% 13,326 41.92%
Axis ELSS Tax Saver Fund Growth 757.24 2.29% 2,221,881 0 0% 2,221,881 0% 2,221,881 0%
HSBC Midcap Fund Growth 253.42 2.86% 743,568 0 0% 743,568 0% 743,568 0%
Axis Conservative Hybrid Fund Growth 1.52 0.36% 4,466 0 0% 4,466 0% 4,466 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 37.49 2.35% 110,000 0 0% 110,000 0% 110,000 0%
Axis Midcap Fund Growth 379.55 1.61% 1,113,679 0 0% 1,113,679 0% 1,113,679 0%
HSBC Aggressive Hybrid Fund Growth 53.79 1.08% 157,821 37,821 31.52% 120,000 0% 120,000 100%
Axis Small Cap Fund Regular Growth 164.91 0.92% 483,872 0 0% 483,872 0% 483,872 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.69 1.61% 2,015 -159 -7.31% 2,174 -3.38% 2,250 0%
HDFC Large and Mid Cap Fund Growth 49.40 0.37% 144,936 0 0% 144,936 0% 144,936 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -41,486 -100% 41,486 -40.71% 69,975 -24.59%
Axis Growth Opportunities Fund Regular Growth 337.25 3.24% 989,544 -5,935 -0.60% 995,479 -0.81% 1,003,579 -11.62%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,855 -100% 1,855 -34.22% 2,820 -6.06%
Shriram Balanced Advantage Fund Regular Growth 0.88 2.09% 2,584 -1,050 -28.89% 3,634 106.83% 1,757 -36.32%
Nippon India ETF Nifty Midcap 150 9.80 0.97% 28,760 255 0.89% 28,505 -5.31% 30,104 -1.78%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,387 -100% 2,387 0% 2,387 -50.14%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.01 2.83% 61,661 0 0% 61,661 0% 61,661 -35.14%
Axis Retirement Fund - Conservative Plan Regular Growth 1.25 1.65% 3,655 0 0% 3,655 0% 3,655 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.29 1.75% 15,533 0 0% 15,533 0% 15,533 -59.73%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.23 0.97% 27,093 658 2.49% 26,435 -12.55% 30,228 8.17%
ITI Mid Cap Fund Regular Growth 11.70 2.02% 34,325 -2,600 -7.04% 36,925 0% 36,925 0%
Axis Quant Fund Regular Growth 10.08 1.04% 29,588 0 0% 29,588 220.01% 9,246 100%
Axis Multicap Fund Regular Growth 126.46 2.74% 371,051 0 0% 371,051 -1.96% 378,451 -14.64%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.22 0.97% 6,510 327 5.29% 6,183 3.46% 5,976 6.43%
LIC MF Multi Cap Fund Regular Growth 11.33 1.51% 33,233 0 0% 33,233 0% 33,233 0%
Kotak Banking & Financial Services Fund Regular Growth 15.61 2.08% 45,805 0 0% 45,805 0% 45,805 0%
Bank of India Multi Cap Fund Regular Growth 4.60 1.33% 13,491 0 0% 13,491 -17.42% 16,337 52.33%
Nippon India Balanced Advantage Fund Growth 47.71 0.66% 140,000 -52,177 -27.15% 192,177 -18.40% 235,524 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 1.70 0.87% 5,000 0 0% 5,000 0% 5,000 100%
Axis Children's Regular Lock in Growth 0.15 0.02% 450 0 0% 450 0% 450 -92.43%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 42.60 0.43% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 4,642 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.90 2.70% 8,500 0 0% 8,500 0% 8,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 21.82 1.00% 64,016 7,705 13.68% 56,311 0% 56,311 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 20.10 0.41% 58,974 0 0% 58,974 0% 58,974 100%
Edelweiss Large & Mid Fund Growth 8.56 0.35% 25,129 0 0% 25,129 0% 25,129 100%
Edelweiss Mid Cap Fund Growth 64.86 1.52% 190,303 50,992 36.60% 139,311 35.74% 102,629 100%
ICICI Prudential Dividend Yield Equity Fund Growth 63.61 2.19% 186,630 0 0% 186,630 0% 186,630 0%
UTI Retirement Fund - Regular Plan 9.36 0.23% 27,454 2,055 8.09% 25,399 0% 25,399 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.07 0.97% 32,480 941 2.98% 31,539 1.54% 31,062 0.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.98 0.16% 2,870 61 2.17% 2,809 3.12% 2,724 2.25%
ICICI Prudential Nifty Midcap 150 ETF 2.30 0.97% 6,741 169 2.57% 6,572 0.14% 6,563 5.31%
ICICI Prudential ESG Fund Regular Growth 70.37 5.30% 206,476 -3,899 -1.85% 210,375 0% 210,375 -4.38%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.32 0.97% 3,860 7 0.18% 3,853 4.02% 3,704 1.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.49% 1,058 87 8.96% 971 0.94% 962 -0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.40 0.97% 7,048 399 6.00% 6,649 10.34% 6,026 -7.32%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.81 0.97% 2,382 153 6.86% 2,229 5.49% 2,113 6.93%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.30 2.22% 3,806 6 0.16% 3,800 11.90% 3,396 -1.71%
Shriram Multi Asset Allocation Fund Regular Growth 1.51 1.53% 4,433 -989 -18.24% 5,422 93.37% 2,804 100%
ICICI Prudential Equity & Debt Fund Growth 145.92 0.52% 428,155 0 0% 428,155 0% 428,155 -2.96%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 248,261 -28.71%
ICICI Prudential Balanced Advantage Fund Growth 34.08 0.07% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Core Equity Fund - Growth 31.74 1.00% 93,138 -20,000 -17.68% 113,138 3.67% 109,138 57.86%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 3,000 -40%
Shriram Flexi Cap Fund Regular Growth 0.66 1.01% 1,946 -1,973 -50.34% 3,919 5.78% 3,705 -23.48%
HDFC Banking & Financial Services Fund Regular Growth 37.49 1.26% 110,000 0 0% 110,000 0% 110,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 27,346 -2.39%
Bandhan Multi Cap Fund Regular Growth 17.04 1.02% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Nifty Midcap 150 ETF 5.48 0.97% 16,065 233 1.47% 15,832 1.79% 15,554 -18.69%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.18 2.62% 9,321 809 9.50% 8,512 -20.91% 10,763 2.25%
UTI Nifty Midcap 150 ETF 0.04 0.97% 130 0 0% 130 -70.79% 445 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.66 2.63% 7,809 1,297 19.92% 6,512 10.47% 5,895 23.30%
HDFC NIFTY Midcap 150 ETF 0.12 0.97% 338 32 10.46% 306 11.68% 274 41.24%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.64 0.98% 1,864 170 10.04% 1,694 18.79% 1,426 22.19%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.28 2.22% 809 84 11.59% 725 4.47% 694 19.66%
Canara Robeco Value Fund Regular Growth 14.48 1.45% 42,500 0 0% 42,500 0% 42,500 0%
Canara Robeco Mid Cap Fund Regular Growth 54.32 3.04% 159,393 -31,287 -16.41% 190,680 0% 190,680 0%
HSBC Conservative Hybrid Fund Growth 0.58 0.53% 1,700 0 0% 1,700 0% 1,700 100%
Canara Robeco Emerging Equities Growth 72.43 0.38% 212,522 0 0% 212,522 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.16% 193 18 10.29% 155 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 18.09 1.28% 53,072 4,455 9.16% 48,617 100% - -%
UTI Mid Cap Fund Regular Plan Growth 97.28 1.03% 285,434 0 0% 285,434 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.42 0.86% 24,694 2,200 9.78% 22,494 100% - -%
HSBC Small Cap Fund Fund Regular Growth 25.13 0.20% 73,724 73,724 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 6.82 0.33% 20,000 20,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 13.26 0.53% 38,900 38,900 100% - -% - -%
Total: 14,176,291 68,848 14,107,423 13,924,194