5100.00 -99.00 (-1.90%)

36.62% Gain from 52W Low

16,302 NSE+BSE Volume

NSE 05 May, 2025 10:58 AM (IST)

MF Oct-2023 Sep-2023 Aug-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 -% 0 -100,000 -100% 100,000 0% 100,000 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 53.94 1.55% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India Banking & Financial Services Fund Growth 62.35 1.36% 196,527 0 0% 196,527 0% 196,527 0%
Nippon India Balanced Advantage Fund Growth 60.97 0.88% 192,177 -43,347 -18.40% 235,524 0% 235,524 0%
LIC MF Large & Mid Cap Regular Growth 13.16 0.60% 41,486 -28,489 -40.71% 69,975 -24.59% 92,792 -15.15%
Nippon India ETF Nifty Midcap 150 9.04 0.99% 28,505 -1,599 -5.31% 30,104 -1.78% 30,651 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.39 0.99% 26,435 -3,793 -12.55% 30,228 8.17% 27,946 3.22%
LIC MF Multi Cap Fund Regular Growth 10.54 1.55% 33,233 0 0% 33,233 0% 33,233 0%
Quant Mid Cap Fund Growth 0 -% 0 -248,261 -100% 248,261 -28.71% 348,261 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.01 0.99% 31,539 477 1.54% 31,062 0.75% 30,830 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.16% 2,809 85 3.12% 2,724 2.25% 2,664 3.70%
SBI Magnum Midcap Fund Regular Growth 472.73 3.58% 1,490,000 0 0% 1,490,000 7.26% 1,389,085 6.04%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 65,000 0%
Bandhan Core Equity Fund - Growth 35.90 1.24% 113,138 4,000 3.67% 109,138 57.86% 69,138 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.55 1.55% 11,185 -2,141 -16.07% 13,326 41.92% 9,390 0%
Axis ELSS Tax Saver Fund Growth 704.94 2.26% 2,221,881 0 0% 2,221,881 0% 2,221,881 0%
Axis Conservative Hybrid Fund Growth 1.42 0.33% 4,466 0 0% 4,466 0% 4,466 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 34.90 2.37% 110,000 0 0% 110,000 0% 110,000 0%
Axis Midcap Fund Growth 353.34 1.61% 1,113,679 0 0% 1,113,679 0% 1,113,679 0%
Axis Small Cap Fund Regular Growth 153.52 0.94% 483,872 0 0% 483,872 0% 483,872 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.69 1.69% 2,174 -76 -3.38% 2,250 0% 2,250 100%
HDFC Large and Mid Cap Fund Growth 45.98 0.39% 144,936 0 0% 144,936 0% 144,936 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 1.24 2.08% 3,919 214 5.78% 3,705 -23.48% 4,842 100%
Axis Growth Opportunities Fund Regular Growth 315.84 3.28% 995,479 -8,100 -0.81% 1,003,579 -11.62% 1,135,477 -3.17%
Shriram ELSS Tax Saver Fund Regular Growth 0.59 1.53% 1,855 -965 -34.22% 2,820 -6.06% 3,002 100%
Shriram Balanced Advantage Fund Regular Growth 1.15 2.85% 3,634 1,877 106.83% 1,757 -36.32% 2,759 100%
ITI ELSS Tax Saver Fund Regular Growth 0.76 0.37% 2,387 0 0% 2,387 -50.14% 4,787 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 19.56 2.80% 61,661 0 0% 61,661 -35.14% 95,061 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.16 1.55% 3,655 0 0% 3,655 0% 3,655 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.93 1.72% 15,533 0 0% 15,533 -59.73% 38,573 -20.59%
ITI Mid Cap Fund Regular Growth 11.72 2.24% 36,925 0 0% 36,925 0% 36,925 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.22 0.99% 3,853 149 4.02% 3,704 1.95% 3,633 4.97%
Canara Robeco Value Fund Regular Growth 13.48 1.46% 42,500 0 0% 42,500 0% 42,500 0%
Bandhan Multi Cap Fund Regular Growth 15.86 1.04% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.49% 971 9 0.94% 962 -0.62% 968 5.22%
HDFC Multi Cap Fund Regular Growth 39.66 0.44% 125,000 0 0% 125,000 0% 125,000 0%
Axis Multicap Fund Regular Growth 117.72 2.76% 371,051 -7,400 -1.96% 378,451 -14.64% 443,350 -26.65%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.96 0.99% 6,183 207 3.46% 5,976 6.43% 5,615 4.16%
Canara Robeco Mid Cap Fund Regular Growth 60.50 3.75% 190,680 0 0% 190,680 0% 190,680 11.72%
Bank of India Multi Cap Fund Regular Growth 4.28 1.40% 13,491 -2,846 -17.42% 16,337 52.33% 10,725 0%
Axis Children's Regular Lock in Growth 0.14 0.02% 450 0 0% 450 -92.43% 5,948 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 19,893 -62.05%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -27,346 -100% 27,346 -2.39% 28,015 -6.02%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 -40% 5,000 0%
HDFC Banking & Financial Services Fund Regular Growth 34.90 1.25% 110,000 0 0% 110,000 0% 110,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 100,000 -74.12%
Taurus Flexi Cap Fund - Growth 0 -% 0 -4,642 -100% 4,642 0% 4,642 50.96%
Taurus Discovery (Midcap) Fund - Growth Option 2.69 2.69% 8,500 0 0% 8,500 0% 8,500 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 30.14 0.73% 95,000 0 0% 95,000 0% 95,000 26.67%
ICICI Prudential Balanced Advantage Fund Growth 31.73 0.06% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Emerging Equity Scheme Growth 870.30 2.58% 2,743,104 29,540 1.09% 2,713,564 0.91% 2,689,140 2.28%
HSBC Midcap Fund Growth 235.91 2.95% 743,568 0 0% 743,568 0% 743,568 0%
ICICI Prudential Dividend Yield Equity Fund Growth 59.21 2.22% 186,630 0 0% 186,630 0% 186,630 0%
ICICI Prudential Nifty Midcap 150 ETF 2.09 0.99% 6,572 9 0.14% 6,563 5.31% 6,232 0%
ICICI Prudential ESG Fund Regular Growth 66.75 5.32% 210,375 0 0% 210,375 -4.38% 220,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.11 0.98% 6,649 623 10.34% 6,026 -7.32% 6,502 9.63%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.71 0.99% 2,229 116 5.49% 2,113 6.93% 1,976 11.70%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.70 2.71% 8,512 -2,251 -20.91% 10,763 2.25% 10,526 -14.00%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.07 2.73% 6,512 617 10.47% 5,895 23.30% 4,781 25.65%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.21 2.21% 3,800 404 11.90% 3,396 -1.71% 3,455 7.23%
HDFC NIFTY Midcap 150 ETF 0.10 0.99% 306 32 11.68% 274 41.24% 194 19.02%
Kotak Banking & Financial Services Fund Regular Growth 14.53 2.07% 45,805 0 0% 45,805 0% 45,805 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.54 0.99% 1,694 268 18.79% 1,426 22.19% 1,167 23.23%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.23 2.21% 725 31 4.47% 694 19.66% 580 100%
ICICI Prudential Equity & Debt Fund Growth 135.84 0.52% 428,155 0 0% 428,155 -2.96% 441,231 0%
Mirae Asset Nifty Midcap 150 ETF 5.02 0.99% 15,832 278 1.79% 15,554 -18.69% 19,129 54.62%
HSBC Aggressive Hybrid Fund Growth 38.07 0.80% 120,000 0 0% 120,000 100% - -%
Axis Quant Fund Regular Growth 9.39 1.01% 29,588 20,342 220.01% 9,246 100% - -%
HSBC Equity Savings Growth 1.59 0.90% 5,000 0 0% 5,000 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 17.87 0.90% 56,311 0 0% 56,311 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 18.71 0.40% 58,974 0 0% 58,974 100% - -%
Edelweiss Large & Mid Fund Growth 7.97 0.36% 25,129 0 0% 25,129 100% - -%
Edelweiss Mid Cap Fund Growth 44.20 1.17% 139,311 36,682 35.74% 102,629 100% - -%
UTI Retirement Fund - Regular Plan 8.06 0.20% 25,399 0 0% 25,399 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.72 1.87% 5,422 2,618 93.37% 2,804 100% - -%
UTI Nifty Midcap 150 ETF 0.04 0.99% 130 -315 -70.79% 445 100% - -%
HSBC Conservative Hybrid Fund Growth 0.54 0.50% 1,700 0 0% 1,700 100% - -%
Canara Robeco Emerging Equities Growth 67.43 0.38% 212,522 212,522 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.15% 155 155 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 15.42 1.19% 48,617 48,617 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 90.56 1.04% 285,434 285,434 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.14 0.80% 22,494 22,494 100% - -% - -%
Total: 14,107,423 183,229 13,924,194 13,937,591