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 Sep-2023 Aug-2023 Jul-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 30.71 0.62% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Vision Fund - Growth 52.21 1.46% 170,000 0 0% 170,000 0% 170,000 36%
Quant Mid Cap Fund Growth 76.24 2.43% 248,261 -100,000 -28.71% 348,261 0% 348,261 0%
Nippon India Banking & Financial Services Fund Growth 60.35 1.30% 196,527 0 0% 196,527 0% 196,527 0%
Nippon India Balanced Advantage Fund Growth 72.33 1.03% 235,524 0 0% 235,524 0% 235,524 0%
Axis ELSS Tax Saver Fund Growth 682.33 2.14% 2,221,881 0 0% 2,221,881 0% 2,221,881 0%
HSBC Midcap Fund Growth 228.35 2.80% 743,568 0 0% 743,568 0% 743,568 0%
Axis Conservative Hybrid Fund Growth 1.37 0.32% 4,466 0 0% 4,466 0% 4,466 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 33.78 2.23% 110,000 0 0% 110,000 0% 110,000 0%
Axis Midcap Fund Growth 342.01 1.51% 1,113,679 0 0% 1,113,679 0% 1,113,679 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.92 0.99% 3,000 -2,000 -40% 5,000 0% 5,000 -23.08%
Axis Small Cap Fund Regular Growth 148.59 0.92% 483,872 0 0% 483,872 0% 483,872 0%
HDFC Large and Mid Cap Fund Growth 44.51 0.38% 144,936 0 0% 144,936 0% 144,936 0%
LIC MF Large & Mid Cap Regular Growth 21.49 0.97% 69,975 -22,817 -24.59% 92,792 -15.15% 109,358 0%
Axis Children's Regular Lock in Growth 0.14 0.02% 450 -5,498 -92.43% 5,948 0% 5,948 0%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -19,893 -100% 19,893 -62.05% 52,413 0%
Axis Growth Opportunities Fund Regular Growth 308.19 3.15% 1,003,579 -131,898 -11.62% 1,135,477 -3.17% 1,172,606 0%
Nippon India ETF Nifty Midcap 150 9.24 0.92% 30,104 -547 -1.78% 30,651 1.80% 30,108 2.16%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.54 0.92% 31,062 232 0.75% 30,830 4.60% 29,475 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.15% 2,724 60 2.25% 2,664 3.70% 2,569 1.82%
ITI ELSS Tax Saver Fund Regular Growth 0.73 0.36% 2,387 -2,400 -50.14% 4,787 0% 4,787 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.94 2.66% 61,661 -33,400 -35.14% 95,061 0% 95,061 -58.54%
Axis Retirement Fund - Conservative Plan Regular Growth 1.12 1.48% 3,655 0 0% 3,655 0% 3,655 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.77 1.62% 15,533 -23,040 -59.73% 38,573 -20.59% 48,573 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.28 0.92% 30,228 2,282 8.17% 27,946 3.22% 27,075 5.31%
ITI Mid Cap Fund Regular Growth 11.34 2.11% 36,925 0 0% 36,925 0% 36,925 0%
HDFC Banking & Financial Services Fund Regular Growth 33.78 1.17% 110,000 0 0% 110,000 0% 110,000 0%
Canara Robeco Value Fund Regular Growth 13.05 1.39% 42,500 0 0% 42,500 0% 42,500 30.77%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.46% 962 -6 -0.62% 968 5.22% 920 3.60%
HDFC Multi Cap Fund Regular Growth 38.39 0.43% 125,000 0 0% 125,000 0% 125,000 0%
Axis Multicap Fund Regular Growth 116.22 2.66% 378,451 -64,899 -14.64% 443,350 -26.65% 604,408 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.65 0.92% 2,113 137 6.93% 1,976 11.70% 1,769 9.20%
LIC MF Multi Cap Fund Regular Growth 10.21 1.54% 33,233 0 0% 33,233 0% 33,233 0%
Canara Robeco Mid Cap Fund Regular Growth 58.56 3.69% 190,680 0 0% 190,680 11.72% 170,680 4.92%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.81 2.52% 5,895 1,114 23.30% 4,781 25.65% 3,805 9.62%
HDFC NIFTY Midcap 150 ETF 0.08 0.92% 274 80 41.24% 194 19.02% 163 10.88%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 16,350 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 -74.12% 386,361 -8.98%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 57,206 -42.79%
SBI Magnum Midcap Fund Regular Growth 457.57 3.45% 1,490,000 100,915 7.26% 1,389,085 6.04% 1,310,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 61,015 -38.99%
Kotak ELSS Tax Saver-Scheme- Growth 29.17 0.69% 95,000 0 0% 95,000 26.67% 75,000 0%
SBI Multi Asset Allocation Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 0%
ICICI Prudential Balanced Advantage Fund Growth 30.71 0.06% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Emerging Equity Scheme Growth 833.32 2.46% 2,713,564 24,424 0.91% 2,689,140 2.28% 2,629,293 7.65%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 23,000 -34.29%
ICICI Prudential Dividend Yield Equity Fund Growth 57.31 2.33% 186,630 0 0% 186,630 0% 186,630 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 8,000 -33.33%
ICICI Prudential Nifty Midcap 150 ETF 2.02 0.92% 6,563 331 5.31% 6,232 0% 6,232 1.53%
ICICI Prudential ESG Fund Regular Growth 64.61 5.02% 210,375 -9,625 -4.38% 220,000 0% 220,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.14 0.91% 3,704 71 1.95% 3,633 4.97% 3,461 5.45%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.84 0.92% 5,976 361 6.43% 5,615 4.16% 5,391 3.10%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.04 2.11% 3,396 -59 -1.71% 3,455 7.23% 3,222 51.27%
Bank of India Multi Cap Fund Regular Growth 5.02 1.68% 16,337 5,612 52.33% 10,725 0% 10,725 -31.80%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.44 0.91% 1,426 259 22.19% 1,167 23.23% 947 23.95%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.09 1.73% 13,326 3,936 41.92% 9,390 0% 9,390 -32.32%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.85 0.91% 6,026 -476 -7.32% 6,502 9.63% 5,931 13.53%
Kotak Banking & Financial Services Fund Regular Growth 14.07 2.03% 45,805 0 0% 45,805 0% 45,805 0%
ICICI Prudential Equity & Debt Fund Growth 131.48 0.50% 428,155 -13,076 -2.96% 441,231 0% 441,231 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 8.40 0.23% 27,346 -669 -2.39% 28,015 -6.02% 29,809 -11.70%
Bandhan Multi Cap Fund Regular Growth 15.35 0.99% 50,000 0 0% 50,000 0% 50,000 28.50%
Mirae Asset Nifty Midcap 150 ETF 4.78 0.92% 15,554 -3,575 -18.69% 19,129 54.62% 12,372 15.91%
Taurus Flexi Cap Fund - Growth 1.43 0.50% 4,642 0 0% 4,642 50.96% 3,075 100%
Taurus Discovery (Midcap) Fund - Growth Option 2.61 2.55% 8,500 0 0% 8,500 0% 8,500 17.24%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.31 2.56% 10,763 237 2.25% 10,526 -14.00% 12,240 59.96%
Bandhan Core Equity Fund - Growth 33.52 1.14% 109,138 40,000 57.86% 69,138 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.69 1.44% 2,250 0 0% 2,250 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.14 1.85% 3,705 -1,137 -23.48% 4,842 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.87 2.18% 2,820 -182 -6.06% 3,002 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.54 1.30% 1,757 -1,002 -36.32% 2,759 100% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.21 1.40% 694 114 19.66% 580 100% - -%
HSBC Aggressive Hybrid Fund Growth 36.85 0.75% 120,000 120,000 100% - -% - -%
Axis Quant Fund Regular Growth 2.84 0.30% 9,246 9,246 100% - -% - -%
HSBC Equity Savings Growth 1.54 0.89% 5,000 5,000 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 17.29 0.87% 56,311 56,311 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 18.11 0.37% 58,974 58,974 100% - -% - -%
Edelweiss Large & Mid Fund Growth 7.72 0.34% 25,129 25,129 100% - -% - -%
Edelweiss Mid Cap Fund Growth 31.52 0.83% 102,629 102,629 100% - -% - -%
UTI Retirement Fund - Regular Plan 7.80 0.19% 25,399 25,399 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.86 0.95% 2,804 2,804 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.14 0.92% 445 445 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.52 0.48% 1,700 1,700 100% - -% - -%
Total: 13,924,194 -13,397 13,937,591 14,374,931