5099.50 -99.50 (-1.91%)

36.61% Gain from 52W Low

57,094 NSE+BSE Volume

NSE 05 May, 2025 3:50 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 4.83 1.14% 21,335 0 0% 21,335 0% 21,335 0%
LIC MF Banking & Financial Services Fund Regular Growth 2.89 4.01% 12,785 269 2.15% 12,516 0.61% 12,440 57.31%
Bank of India ELSS Tax Saver Fund Regular Growth 11.31 1.75% 50,000 8,000 19.05% 42,000 16.04% 36,193 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.64 1.21% 20,509 0 0% 20,509 0% 20,509 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.89% 877 123 16.31% 754 13.04% 667 4.55%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 20,200 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.98 2.63% 8,775 1,475 20.21% 7,300 4.29% 7,000 9.63%
Quant Mid Cap Fund Growth 23.98 2.78% 106,025 8,000 8.16% 98,025 25.96% 77,825 1.54%
Kotak Emerging Equity Scheme Growth 354.98 1.61% 1,569,327 15,267 0.98% 1,554,060 0.44% 1,547,212 0.10%
Axis ELSS Tax Saver Fund Growth 502.25 1.61% 2,220,371 2,312 0.10% 2,218,059 0.08% 2,216,195 0.19%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.16 1.65% 49,336 -3,000 -5.73% 52,336 0% 52,336 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 37.57 3.13% 166,100 0 0% 166,100 0% 166,100 0%
Axis Midcap Fund Growth 250.97 1.29% 1,109,516 4,974 0.45% 1,104,542 0.64% 1,097,551 0.66%
Taurus Banking & Financial Services Fund Growth Option 0.12 1.32% 518 0 0% 518 0% 518 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -6,400 -100% 6,400 -13.51% 7,400 0%
Axis Small Cap Fund Regular Growth 109.45 1.02% 483,872 0 0% 483,872 29.28% 374,286 4.24%
HDFC Large and Mid Cap Fund Growth 32.78 0.46% 144,936 0 0% 144,936 0% 144,936 0%
Axis Aggresive Hybrid Fund Regular Growth 14.12 0.76% 62,413 2,361 3.93% 60,052 0% 60,052 3.10%
Axis Growth Opportunities Fund Regular Growth 262.62 3.15% 1,161,025 11,114 0.97% 1,149,911 0% 1,149,911 0.12%
Axis Retirement Fund - Aggressive Plan Regular Growth 51.86 7.89% 229,264 0 0% 229,264 0% 229,264 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.83 0.91% 3,655 0 0% 3,655 0% 3,655 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.99 3.73% 48,573 0 0% 48,573 0% 48,573 0%
HDFC Banking & Financial Services Fund Regular Growth 24.88 1.01% 110,000 0 0% 110,000 0% 110,000 0%
HDFC Multi Cap Fund Regular Growth 28.28 0.51% 125,000 0 0% 125,000 0% 125,000 0%
Axis Multicap Fund Regular Growth 136.72 2.53% 604,408 0 0% 604,408 0% 604,408 1.16%
HSBC Midcap Fund Growth 168.20 2.56% 743,568 0 0% 743,568 0% 743,568 0%
Axis Equity Savings Fund Regular Plan Growth 4.03 0.35% 17,820 0 0% 17,820 0% 17,820 0%
L&T Focused Equity Fund Regular Growth 30.19 3.21% 133,466 0 0% 133,466 0% 133,466 5.70%
ICICI Prudential Large & Mid Cap Fund Growth 109.31 1.92% 483,241 150 0.03% 483,091 0.69% 479,778 0.09%
Franklin India Prima Fund Growth 115.59 1.53% 511,023 0 0% 511,023 0% 511,023 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth 10.92 0.33% 48,264 0 0% 48,264 0% 48,264 -0.94%
ICICI Prudential Value Discovery Fund Growth 105.70 0.42% 467,302 0 0% 467,302 -3.96% 486,592 0%
ICICI Prudential MidCap Fund Growth 36.80 1.03% 162,697 0 0% 162,697 0% 162,697 46.21%
ICICI Prudential Infrastructure Fund Growth 38.23 1.89% 168,988 0 0% 168,988 0% 168,988 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.48 0.45% 2,100 0 0% 2,100 0% 2,100 0%
ICICI Prudential Banking and Financial Services Fund Growth 33.78 0.62% 149,356 0 0% 149,356 -35.42% 231,287 0%
ICICI Prudential Dividend Yield Equity Fund Growth 44.65 4.02% 197,379 -10,708 -5.15% 208,087 0% 208,087 0%
Nippon India ETF Nifty Midcap 150 6.75 0.89% 29,841 1,231 4.30% 28,610 8.47% 26,377 29.39%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.46 0.88% 24,145 1,563 6.92% 22,582 -1.20% 22,856 1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.13% 2,027 41 2.06% 1,986 2.16% 1,944 0.99%
ITI ELSS Tax Saver Fund Regular Growth 1.08 0.74% 4,787 0 0% 4,787 0% 4,787 0%
ICICI Prudential Nifty Midcap 150 ETF 1.37 0.89% 6,065 542 9.81% 5,523 5.40% 5,240 3.21%
ICICI Prudential ESG Fund Regular Growth 70.29 5.13% 310,724 0 0% 310,724 1.37% 306,523 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.44 0.89% 19,620 1,386 7.60% 18,234 3.56% 17,607 4.57%
ITI Mid Cap Fund Regular Growth 12.29 2.98% 54,332 0 0% 54,332 0% 54,332 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.66 0.89% 2,920 134 4.81% 2,786 3.53% 2,691 3.30%
ITI Banking and Financial Services Fund Regular Growth 0.27 0.14% 1,197 0 0% 1,197 0% 1,197 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.44% 930 -85 -8.37% 1,015 0.20% 1,013 0.60%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.71 0.89% 3,152 587 22.88% 2,565 10.89% 2,313 4.95%
Mirae Asset Nifty Midcap 150 ETF 1.29 0.89% 5,684 2,435 74.95% 3,249 7.62% 3,019 -0.26%
ICICI Prudential Equity & Debt Fund Growth 178.94 0.89% 791,048 -50,000 -5.94% 841,048 0% 841,048 0%
ICICI Prudential Multi-Asset Fund Growth 73.25 0.51% 323,837 0 0% 323,837 0% 323,837 0%
ICICI Prudential Balanced Advantage Fund Growth 55.14 0.13% 243,745 0 0% 243,745 0% 243,745 0%
Axis Conservative Hybrid Fund Growth 1.01 0.22% 4,466 0 0% 4,466 0% 4,466 0%
LIC MF Large & Mid Cap Regular Growth 20.99 1.07% 92,777 0 0% 92,777 100% - -%
Axis Children's Regular Lock in Growth 0.90 0.13% 3,967 2,224 127.60% 1,743 100% - -%
Nippon India Banking & Financial Services Fund Growth 23.83 0.66% 105,359 105,359 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 20.60 0.32% 91,083 91,083 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 34.06 0.42% 150,566 150,566 100% - -% - -%
Total: 13,666,096 341,003 13,325,093 13,190,231