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 Oct-2022 Sep-2022 Aug-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 5.02 1.17% 21,335 0 0% 21,335 0% 21,335 0%
LIC MF Large & Mid Cap Regular Growth 21.82 1.10% 92,777 0 0% 92,777 0% 92,777 100%
LIC MF Banking & Financial Services Fund Regular Growth 3.41 3.83% 14,481 1,696 13.27% 12,785 2.15% 12,516 0.61%
Nippon India ETF Nifty Midcap 150 7.08 0.91% 30,129 288 0.97% 29,841 4.30% 28,610 8.47%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 24.93 2.59% 106,025 0 0% 106,025 8.16% 98,025 25.96%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.64 0.91% 19,726 106 0.54% 19,620 7.60% 18,234 3.56%
HSBC Midcap Fund Growth 174.84 2.65% 743,568 0 0% 743,568 0% 743,568 0%
HDFC Large and Mid Cap Fund Growth 34.08 0.45% 144,936 0 0% 144,936 0% 144,936 0%
L&T Focused Equity Fund Regular Growth 31.38 3.32% 133,466 0 0% 133,466 0% 133,466 0%
HDFC Banking & Financial Services Fund Regular Growth 25.87 1.00% 110,000 0 0% 110,000 0% 110,000 0%
HDFC Multi Cap Fund Regular Growth 29.39 0.51% 125,000 0 0% 125,000 0% 125,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.91% 931 54 6.16% 877 16.31% 754 13.04%
Bandhan Equity Savings Fund Regular Plan Growth 0.49 0.47% 2,100 0 0% 2,100 0% 2,100 0%
Axis ELSS Tax Saver Fund Growth 522.10 1.65% 2,220,371 0 0% 2,220,371 0.10% 2,218,059 0.08%
Axis Conservative Hybrid Fund Growth 1.05 0.23% 4,466 0 0% 4,466 0% 4,466 0%
Axis Midcap Fund Growth 260.89 1.32% 1,109,516 0 0% 1,109,516 0.45% 1,104,542 0.64%
Axis Small Cap Fund Regular Growth 113.78 1.04% 483,872 0 0% 483,872 0% 483,872 29.28%
Axis Equity Savings Fund Regular Plan Growth 4.19 0.37% 17,820 0 0% 17,820 0% 17,820 0%
Axis Children's Regular Lock in Growth 1.40 0.20% 5,948 1,981 49.94% 3,967 127.60% 1,743 100%
Axis Aggresive Hybrid Fund Regular Growth 14.68 0.77% 62,413 0 0% 62,413 3.93% 60,052 0%
Axis Growth Opportunities Fund Regular Growth 275.72 3.26% 1,172,592 11,567 1.00% 1,161,025 0.97% 1,149,911 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 53.91 8.17% 229,264 0 0% 229,264 0% 229,264 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.86 0.95% 3,655 0 0% 3,655 0% 3,655 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.42 3.84% 48,573 0 0% 48,573 0% 48,573 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.71 0.90% 3,000 80 2.74% 2,920 4.81% 2,786 3.53%
Axis Multicap Fund Regular Growth 142.12 2.58% 604,408 0 0% 604,408 0% 604,408 0%
ITI ELSS Tax Saver Fund Regular Growth 1.13 0.73% 4,787 0 0% 4,787 0% 4,787 0%
ITI Mid Cap Fund Regular Growth 12.78 3.03% 54,332 0 0% 54,332 0% 54,332 0%
ITI Banking and Financial Services Fund Regular Growth 0.28 0.13% 1,197 0 0% 1,197 0% 1,197 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.45% 874 -56 -6.02% 930 -8.37% 1,015 0.20%
ICICI Prudential Large & Mid Cap Fund Growth 113.63 1.88% 483,241 0 0% 483,241 0.03% 483,091 0.69%
ICICI Prudential Equity & Debt Fund Growth 186.01 0.88% 791,048 0 0% 791,048 -5.94% 841,048 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.06 2.65% 8,775 0 0% 8,775 20.21% 7,300 4.29%
ICICI Prudential Multi-Asset Fund Growth 76.15 0.51% 323,837 0 0% 323,837 0% 323,837 0%
ICICI Prudential Regular Savings Fund Growth 11.22 0.34% 47,716 -548 -1.14% 48,264 0% 48,264 0%
ICICI Prudential Value Discovery Fund Growth 102.18 0.38% 434,532 -32,770 -7.01% 467,302 0% 467,302 -3.96%
ICICI Prudential MidCap Fund Growth 38.26 1.05% 162,697 0 0% 162,697 0% 162,697 0%
ICICI Prudential Infrastructure Fund Growth 39.74 1.85% 168,988 0 0% 168,988 0% 168,988 0%
ICICI Prudential Balanced Advantage Fund Growth 57.31 0.13% 243,745 0 0% 243,745 0% 243,745 0%
Kotak Emerging Equity Scheme Growth 370.82 1.65% 1,577,019 7,692 0.49% 1,569,327 0.98% 1,554,060 0.44%
ICICI Prudential Banking and Financial Services Fund Growth 35.12 0.62% 149,356 0 0% 149,356 0% 149,356 -35.42%
Bank of India ELSS Tax Saver Fund Regular Growth 11.76 1.74% 50,000 0 0% 50,000 19.05% 42,000 16.04%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -49,336 -100% 49,336 -5.73% 52,336 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.51 1.88% 100,000 -66,100 -39.80% 166,100 0% 166,100 0%
Taurus Banking & Financial Services Fund Growth Option 0.11 1.16% 456 -62 -11.97% 518 0% 518 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 6,400 -13.51%
ICICI Prudential Dividend Yield Equity Fund Growth 46.41 3.93% 197,379 0 0% 197,379 -5.15% 208,087 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.82 1.25% 20,509 0 0% 20,509 0% 20,509 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.74 0.90% 24,417 272 1.13% 24,145 6.92% 22,582 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.13% 2,076 49 2.42% 2,027 2.06% 1,986 2.16%
ICICI Prudential Nifty Midcap 150 ETF 1.41 0.90% 6,004 -61 -1.01% 6,065 9.81% 5,523 5.40%
ICICI Prudential ESG Fund Regular Growth 73.06 5.34% 310,724 0 0% 310,724 0% 310,724 1.37%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.79 0.90% 3,357 205 6.50% 3,152 22.88% 2,565 10.89%
Mirae Asset Nifty Midcap 150 ETF 1.37 0.91% 5,838 154 2.71% 5,684 74.95% 3,249 7.62%
Franklin India Prima Fund Growth 120.16 1.55% 511,023 0 0% 511,023 0% 511,023 0%
Nippon India Banking & Financial Services Fund Growth 26.64 0.70% 113,284 7,925 7.52% 105,359 100% - -%
Nippon India Balanced Advantage Fund Growth 26.12 0.39% 111,083 20,000 21.96% 91,083 100% - -%
SBI Magnum Midcap Fund Regular Growth 62.69 0.75% 266,610 116,044 77.07% 150,566 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.17 1.49% 13,460 13,460 100% - -% - -%
Canara Robeco Value Fund Regular Growth 5.06 0.65% 21,500 21,500 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.10 0.90% 4,693 4,693 100% - -% - -%
Total: 13,724,929 58,833 13,666,096 13,325,093