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-2024 Aug-2024 Jul-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 %
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.06 1.01% 123 -3 -2.38% 126 14.55% 110 15.79%
Nippon India Vision Fund - Growth 33.99 0.60% 64,485 0 0% 64,485 0% 64,485 0%
UTI Large & Mid Cap Fund Regular Plan Growth 53.82 1.32% 102,111 10,720 11.73% 91,391 52.24% 60,029 7.01%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.73 0.44% 33,631 814 2.48% 32,817 8.48% 30,252 20.03%
Nippon India ETF Nifty Midcap 150 17.77 1.01% 33,708 -247 -0.73% 33,955 -7.66% 36,773 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.73 1.01% 37,436 250 0.67% 37,186 -0.93% 37,534 1.34%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.63 1.02% 31,552 -69 -0.22% 31,621 2.05% 30,986 3.13%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.13 0.18% 254 -1 -0.39% 255 7.14% 238 16.67%
SBI Magnum Midcap Fund Regular Growth 785.40 3.52% 1,490,000 0 0% 1,490,000 0% 1,490,000 0%
Edelweiss Large & Mid Fund Growth 13.25 0.35% 25,129 0 0% 25,129 0% 25,129 0%
Edelweiss Mid Cap Fund Growth 122.49 1.58% 232,383 0 0% 232,383 22.11% 190,303 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -31,411 -100% 31,411 0% 31,411 0%
Axis ELSS Tax Saver Fund Growth 512.25 1.31% 971,797 0 0% 971,797 -25.98% 1,312,972 -7.53%
HSBC Midcap Fund Growth 156.63 1.28% 297,144 -70,456 -19.17% 367,600 0% 367,600 0%
Axis Conservative Hybrid Fund Growth 0.19 0.06% 353 0 0% 353 0% 353 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 49.02 2.18% 93,000 0 0% 93,000 0% 93,000 -7%
Axis Midcap Fund Growth 392.35 1.23% 744,342 -12,026 -1.59% 756,368 -24.76% 1,005,240 -0.77%
HSBC Aggressive Hybrid Fund Growth 39.87 0.68% 75,634 -8,966 -10.60% - -% 84,600 0%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 18,055 -81.60%
HSBC Small Cap Fund Fund Regular Growth 124.42 0.72% 236,048 12,148 5.43% - -% 223,900 0%
Edelweiss Flexi Cap Fund Regular Growth 28.86 1.18% 54,747 0 0% 54,747 0% 54,747 0%
Axis Growth Opportunities Fund Regular Growth 145.51 1.00% 276,047 0 0% 276,047 0% 276,047 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.62 1.61% 29,630 0 0% 29,630 0% 29,630 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.27 1.66% 2,412 0 0% 2,412 0% 2,412 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.68 1.40% 10,768 0 0% 10,768 0% 10,768 0%
HSBC Focused Fund Regular Growth 52.71 2.89% 100,000 0 0% 100,000 0% 100,000 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 12,798 -68.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.11 0.51% 2,102 47 2.29% 2,055 8.73% 1,890 4.71%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.15 1.01% 4,083 39 0.96% 4,044 3.99% 3,889 5.65%
Mirae Asset Nifty Midcap 150 ETF 9.55 1.01% 18,125 326 1.83% 17,799 9.26% 16,291 4.93%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.80 1.01% 12,907 413 3.31% 12,494 6.21% 11,763 7.86%
HSBC Multi Cap Fund Regular Growth 67.52 1.59% 128,100 0 0% 128,100 0% 128,100 0%
Samco Active Momentum Fund Regular Growth 12.48 1.42% 23,680 0 0% 23,680 0% 23,680 -52.64%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.68 0.51% 1,293 67 5.46% 1,226 6.61% 1,150 6.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.20 0.51% 6,080 391 6.87% 5,689 8.30% 5,253 9.46%
Samco Dynamic Asset Allocation Fund Regular Growth 2.50 0.39% 4,750 0 0% 4,750 -30.90% 6,874 27.30%
Zerodha Nifty Midcap 150 ETF 0.24 1.01% 455 24 5.57% 431 13.42% 380 9.51%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 1,979 -67.18%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 95,000 0%
Edelweiss Large Cap Fund Growth 8.20 0.73% 15,555 0 0% 15,555 0% 15,555 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -85,743 -100% 85,743 -8.61% 93,823 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -2,280 -100% 2,280 0% 2,280 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,313 0%
ICICI Prudential Nifty Midcap 150 ETF 4.30 1.01% 8,154 -38 -0.46% 8,192 2.11% 8,023 1.45%
ITI Mid Cap Fund Regular Growth 18.09 1.56% 34,325 0 0% 34,325 0% 34,325 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.96 1.01% 5,615 165 3.03% 5,450 3.79% 5,251 12.13%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.88 1.01% 11,151 34 0.31% 11,117 3.23% 10,769 3.41%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.24 2.43% 4,257 149 3.63% 4,108 -4.75% 4,313 0.16%
HDFC NIFTY Midcap 150 ETF 0.60 1.01% 1,133 52 4.81% 1,081 11.10% 973 10.19%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.44 1.01% 4,637 184 4.13% 4,453 7.04% 4,160 10.82%
Bandhan Financial Services Fund Regular Growth 10.73 1.10% 20,359 0 0% 20,359 0% 20,359 12.29%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.80 2.43% 1,522 353 30.20% 1,169 6.47% 1,098 1.48%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.17% 799 57 7.68% 742 8.32% 685 9.78%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.85 0.51% 1,614 57 3.66% 1,557 6.35% 1,464 7.41%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.38 0.57% 69,025 4,668 7.25% 64,357 22.48% 52,547 0%
HSBC Equity Savings Growth 0.26 0.06% 500 0 0% 500 0% 500 0%
UTI Retirement Fund - Regular Plan 15.38 0.32% 29,176 1,774 6.47% 27,402 21.57% 22,540 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.80 0.18% 7,212 107 1.51% 7,105 0.55% 7,066 25.02%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 10.59 1.71% 20,090 1,258 6.68% 18,832 12.54% 16,733 19.94%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 11.66 1.71% 22,126 1,266 6.07% 20,860 10.67% 18,848 19.02%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 116 -2 -1.69% 118 1.72% 116 100%
Axis Nifty 500 Index Fund Regular Growth 0.42 0.18% 802 -72 -8.24% 874 -5.82% 928 100%
HSBC Large Cap Fund Growth 39.53 1.94% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Conservative Hybrid Fund Growth 0.15 0.11% 282 0 0% 282 0% 282 0%
HSBC Large and Mid Cap Fund - IDCW 14.56 0.39% 27,616 -16,278 -37.08% 43,894 0% 43,894 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.25% 82 10 13.89% 72 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.25% 171 23 15.54% 148 100% - -%
LIC MF Nifty Midcap 100 ETF 8.80 1.18% 16,689 16,689 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.75 1.92% 1,417 1,417 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.99 1.92% 15,166 15,166 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.86 1.94% 1,636 1,636 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 6.99 1.26% 13,268 13,268 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 13.52 0.48% 25,641 25,641 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.21% 1,706 1,706 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.46 0.18% 2,771 2,771 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.19 1.01% 353 353 100% - -% - -%
Total: 5,584,275 -113,549 5,389,324 6,328,466