5125.00 -74.00 (-1.42%)

37.29% Gain from 52W Low

27,152 NSE+BSE Volume

NSE 05 May, 2025 12:57 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 %
Samco Active Momentum Fund Regular Growth 0 -% 0 -17,000 -100% 17,000 -28.21% 23,680 0%
LIC MF Nifty Midcap 100 ETF 6.98 1.00% 17,583 0 0% 17,583 5.36% 16,689 100%
Nippon India Vision Fund - Growth 25.59 0.46% 64,485 0 0% 64,485 0% 64,485 0%
UTI Large & Mid Cap Fund Regular Plan Growth 45.40 1.12% 114,413 5,638 5.18% 108,775 6.53% 102,111 11.73%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.11 0.48% 73,354 4,329 6.27% 69,025 0% 69,025 7.25%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.57 0.05% 6,484 -1,084 -14.32% 7,568 -77.50% 33,631 2.48%
Axis ELSS Tax Saver Fund Growth 381.85 1.05% 962,225 -9,572 -0.98% 971,797 0% 971,797 0%
HSBC Midcap Fund Growth 80.59 0.68% 203,068 -29,996 -12.87% 233,064 -21.57% 297,144 -19.17%
Axis Conservative Hybrid Fund Growth 0.14 0.05% 353 0 0% - -% 353 0%
UTI Retirement Fund - Regular Plan 12.46 0.27% 31,391 2,215 7.59% 29,176 0% 29,176 6.47%
Axis Growth Opportunities Fund Regular Growth 109.55 0.78% 276,047 0 0% 276,047 0% 276,047 0%
Nippon India ETF Nifty Midcap 150 15.20 0.81% 38,305 2,063 5.69% 36,242 7.52% 33,708 -0.73%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.87 1.07% 24,860 -2,324 -8.55% 27,184 -8.26% 29,630 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.79 1.07% 1,891 -278 -12.82% - -% 2,412 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.48 0.90% 8,781 -969 -9.94% 9,750 -9.45% 10,768 0%
HSBC Focused Fund Regular Growth 39.68 2.24% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.27 0.81% 33,437 874 2.68% 32,563 3.20% 31,552 -0.22%
Kotak Nifty Midcap 50 ETF 0.72 1.55% 1,821 197 12.13% 1,624 14.61% 1,417 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.38 1.54% 16,077 445 2.85% 15,632 3.07% 15,166 100%
HSBC Multi Cap Fund Regular Growth 50.84 1.17% 128,100 0 0% 128,100 0% 128,100 0%
UTI Nifty Midcap 150 ETF 0.06 0.81% 152 14 10.14% 138 12.20% 123 -2.38%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,750 0%
Axis Nifty 500 Index Fund Regular Growth 0.33 0.14% 824 10 1.23% 814 1.50% 802 -8.24%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.71 1.55% 1,798 78 4.53% 1,720 5.13% 1,636 100%
SBI Magnum Midcap Fund Regular Growth 591.29 2.76% 1,490,000 0 0% 1,490,000 0% 1,490,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 36.91 1.72% 93,000 0 0% 93,000 0% 93,000 0%
Axis Midcap Fund Growth 284.97 0.94% 718,104 -20,213 -2.74% 738,317 -0.81% 744,342 -1.59%
HSBC Equity Savings Growth - -% - - -% 0 -100% 500 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 75,634 0% 75,634 -10.60%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 236,048 0% 236,048 5.43%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.05 0.81% 40,439 1,791 4.63% 38,648 3.24% 37,436 0.67%
Motilal Oswal Nifty 500 Fund Regular Growth 2.99 0.15% 7,544 145 1.96% 7,399 2.59% 7,212 1.51%
Motilal Oswal Nifty Midcap 100 ETF 5.47 1.01% 13,793 180 1.32% 13,613 2.60% 13,268 100%
ITI Mid Cap Fund Regular Growth 13.62 1.20% 34,325 0 0% 34,325 0% 34,325 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.41 0.81% 6,063 243 4.18% 5,820 3.65% 5,615 3.03%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.68 0.81% 14,325 632 4.62% 13,693 6.09% 12,907 3.31%
HDFC NIFTY Midcap 150 ETF 0.57 0.81% 1,429 121 9.25% 1,308 15.45% 1,133 4.81%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.11 0.81% 5,321 297 5.91% 5,024 8.35% 4,637 4.13%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.78 2.00% 1,962 79 4.20% 1,883 23.72% 1,522 30.20%
Motilal Oswal Nifty 500 ETF 0.15 0.15% 371 66 21.64% 305 20.08% 254 -0.39%
Aditya Birla Sun Life Quant Fund Regular Growth 10.94 0.42% 27,567 0 0% 27,567 7.51% 25,641 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.28 1.35% 23,397 1,543 7.06% 21,854 8.78% 20,090 6.68%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.59 0.41% 1,489 95 6.81% 1,394 7.81% 1,293 5.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.88 0.41% 7,258 535 7.96% 6,723 10.58% 6,080 6.87%
Zerodha Nifty Midcap 150 ETF 0.28 0.81% 716 116 19.33% 600 31.87% 455 5.57%
Edelweiss Large & Mid Fund Growth 9.97 0.27% 25,129 0 0% 25,129 0% 25,129 0%
Edelweiss Mid Cap Fund Growth 102.17 1.23% 257,468 11,485 4.67% 245,983 5.85% 232,383 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -15,555 -100% 15,555 0% 15,555 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 22.31 0.91% 56,228 0 0% 56,228 2.71% 54,747 0%
ICICI Prudential Nifty Midcap 150 ETF 3.43 0.81% 8,655 265 3.16% 8,390 2.89% 8,154 -0.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.92 0.41% 2,314 103 4.66% 2,211 5.19% 2,102 2.29%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.71 0.80% 11,859 314 2.72% 11,545 3.53% 11,151 0.31%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.76 0.81% 4,439 178 4.18% 4,261 4.36% 4,083 0.96%
Mirae Asset Nifty Midcap 150 ETF 7.60 0.81% 19,154 599 3.23% 18,555 2.37% 18,125 1.83%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 10.36 1.35% 26,105 1,634 6.68% 24,471 10.60% 22,126 6.07%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.81 2.00% 4,552 59 1.31% 4,493 5.54% 4,257 3.63%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.14% 897 47 5.53% 850 6.38% 799 7.68%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.72 0.41% 1,802 58 3.33% 1,744 8.05% 1,614 3.66%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.20% 91 8 9.64% 83 1.22% 82 13.89%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.20% 188 10 5.62% 178 4.09% 171 15.54%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.68 0.16% 1,704 21 1.25% 1,683 -1.35% 1,706 100%
SBI Nifty 500 Index Fund Regular Growth 1.23 0.15% 3,092 94 3.14% 2,998 8.19% 2,771 100%
Bandhan Financial Services Fund Regular Growth 8.08 0.84% 20,359 0 0% 20,359 0% 20,359 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 126 6 5% 120 3.45% 116 -1.69%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.16 0.81% 413 27 6.99% 386 9.35% 353 100%
HSBC Large Cap Fund Growth 29.76 1.53% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Conservative Hybrid Fund Growth 0.11 0.08% 282 0 0% 282 0% 282 0%
HSBC Large and Mid Cap Fund - IDCW 0.87 0.02% 2,200 0 0% 2,200 -92.03% 27,616 -37.08%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.92 0.41% 4,844 126 2.67% 4,718 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.78 1.35% 1,953 294 17.72% 1,659 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.14% 110 8 7.84% 102 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.41% 125 17 15.74% 108 100% - -%
Edelweiss Business Cycle Fund Regular Growth 18.12 0.98% 45,668 45,668 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.83% 174 174 100% - -% - -%
Total: 5,167,483 -14,090 5,490,733 5,584,275