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 Oct-2024 Sep-2024 Aug-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 %
Nippon India Vision Fund - Growth 30.98 0.57% 64,485 0 0% 64,485 0% 64,485 0%
UTI Large & Mid Cap Fund Regular Plan Growth 52.26 1.31% 108,775 6,664 6.53% 102,111 11.73% 91,391 52.24%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.16 0.54% 69,025 0 0% 69,025 7.25% 64,357 22.48%
SBI Magnum Midcap Fund Regular Growth 715.83 3.34% 1,490,000 0 0% 1,490,000 0% 1,490,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.64 0.08% 7,568 -26,063 -77.50% 33,631 2.48% 32,817 8.48%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 44.68 2.08% 93,000 0 0% 93,000 0% 93,000 0%
UTI Retirement Fund - Regular Plan 14.02 0.30% 29,176 0 0% 29,176 6.47% 27,402 21.57%
Nippon India ETF Nifty Midcap 150 17.41 0.98% 36,242 2,534 7.52% 33,708 -0.73% 33,955 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.57 0.98% 38,648 1,212 3.24% 37,436 0.67% 37,186 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 3.55 0.18% 7,399 187 2.59% 7,212 1.51% 7,105 0.55%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.64 0.98% 32,563 1,011 3.20% 31,552 -0.22% 31,621 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.80 0.98% 5,820 205 3.65% 5,615 3.03% 5,450 3.79%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.58 0.98% 13,693 786 6.09% 12,907 3.31% 12,494 6.21%
Samco Active Momentum Fund Regular Growth 8.17 0.96% 17,000 -6,680 -28.21% 23,680 0% 23,680 0%
UTI Nifty Midcap 150 ETF 0.07 0.98% 138 15 12.20% 123 -2.38% 126 14.55%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -4,750 -100% 4,750 0% 4,750 -30.90%
Motilal Oswal Nifty 500 ETF 0.15 0.18% 305 51 20.08% 254 -0.39% 255 7.14%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 12.07 0.33% 25,129 0 0% 25,129 0% 25,129 0%
Edelweiss Mid Cap Fund Growth 118.18 1.54% 245,983 13,600 5.85% 232,383 0% 232,383 22.11%
Edelweiss Large Cap Fund Growth 7.47 0.69% 15,555 0 0% 15,555 0% 15,555 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 31,411 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 85,743 -8.61%
Axis ELSS Tax Saver Fund Growth 466.88 1.28% 971,797 0 0% 971,797 0% 971,797 -25.98%
HSBC Midcap Fund Growth 111.97 0.95% 233,064 -64,080 -21.57% 297,144 -19.17% 367,600 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 353 0% 353 0%
Axis Midcap Fund Growth 354.71 1.18% 738,317 -6,025 -0.81% 744,342 -1.59% 756,368 -24.76%
HSBC Equity Savings Growth 0 -% 0 -500 -100% 500 0% 500 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,280 0%
Edelweiss Flexi Cap Fund Regular Growth 27.01 1.14% 56,228 1,481 2.71% 54,747 0% 54,747 0%
Axis Growth Opportunities Fund Regular Growth 132.62 0.96% 276,047 0 0% 276,047 0% 276,047 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.06 1.42% 27,184 -2,446 -8.26% 29,630 0% 29,630 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 2,412 0% 2,412 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.68 1.22% 9,750 -1,018 -9.45% 10,768 0% 10,768 0%
ICICI Prudential Nifty Midcap 150 ETF 4.03 0.98% 8,390 236 2.89% 8,154 -0.46% 8,192 2.11%
HSBC Focused Fund Regular Growth 48.04 2.74% 100,000 0 0% 100,000 0% 100,000 0%
ITI Mid Cap Fund Regular Growth 16.49 1.49% 34,325 0 0% 34,325 0% 34,325 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.06 0.50% 2,211 109 5.19% 2,102 2.29% 2,055 8.73%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.55 0.98% 11,545 394 3.53% 11,151 0.31% 11,117 3.23%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.05 0.98% 4,261 178 4.36% 4,083 0.96% 4,044 3.99%
Mirae Asset Nifty Midcap 150 ETF 8.91 0.98% 18,555 430 2.37% 18,125 1.83% 17,799 9.26%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 10.50 1.66% 21,854 1,764 8.78% 20,090 6.68% 18,832 12.54%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 11.76 1.66% 24,471 2,345 10.60% 22,126 6.07% 20,860 10.67%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.16 2.36% 4,493 236 5.54% 4,257 3.63% 4,108 -4.75%
HSBC Multi Cap Fund Regular Growth 61.54 1.48% 128,100 0 0% 128,100 0% 128,100 0%
HDFC NIFTY Midcap 150 ETF 0.63 0.98% 1,308 175 15.45% 1,133 4.81% 1,081 11.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.41 0.98% 5,024 387 8.35% 4,637 4.13% 4,453 7.04%
Bandhan Financial Services Fund Regular Growth 9.78 1.03% 20,359 0 0% 20,359 0% 20,359 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.90 2.36% 1,883 361 23.72% 1,522 30.20% 1,169 6.47%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.17% 850 51 6.38% 799 7.68% 742 8.32%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.49% 1,394 101 7.81% 1,293 5.46% 1,226 6.61%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.23 0.50% 6,723 643 10.58% 6,080 6.87% 5,689 8.30%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.84 0.49% 1,744 130 8.05% 1,614 3.66% 1,557 6.35%
Zerodha Nifty Midcap 150 ETF 0.29 0.98% 600 145 31.87% 455 5.57% 431 13.42%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 120 4 3.45% 116 -1.69% 118 1.72%
Axis Nifty 500 Index Fund Regular Growth 0.39 0.18% 814 12 1.50% 802 -8.24% 874 -5.82%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 83 1 1.22% 82 13.89% 72 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.24% 178 7 4.09% 171 15.54% 148 100%
HSBC Large Cap Fund Growth 36.03 1.87% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Conservative Hybrid Fund Growth 0.14 0.10% 282 0 0% 282 0% 282 0%
HSBC Large and Mid Cap Fund - IDCW 1.06 0.03% 2,200 -25,416 -92.03% 27,616 -37.08% 43,894 0%
LIC MF Nifty Midcap 100 ETF 8.45 1.22% 17,583 894 5.36% 16,689 100% - -%
Kotak Nifty Midcap 50 ETF 0.78 1.89% 1,624 207 14.61% 1,417 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.51 1.89% 15,632 466 3.07% 15,166 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.83 1.90% 1,720 84 5.13% 1,636 100% - -%
HSBC Aggressive Hybrid Fund Growth 36.34 0.65% 75,634 0 0% 75,634 -10.60% - -%
HSBC Small Cap Fund Fund Regular Growth 113.40 0.67% 236,048 0 0% 236,048 5.43% - -%
Motilal Oswal Nifty Midcap 100 ETF 6.54 1.23% 13,613 345 2.60% 13,268 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 13.24 0.51% 27,567 1,926 7.51% 25,641 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 1,683 -23 -1.35% 1,706 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.44 0.18% 2,998 227 8.19% 2,771 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.19 0.98% 386 33 9.35% 353 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.27 0.49% 4,718 4,718 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.80 1.66% 1,659 1,659 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.17% 102 102 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.49% 108 108 100% - -% - -%
Total: 5,490,733 -90,777 5,584,275 5,389,324