598.50 1.35 (0.23%)

35.02% Fall from 52W High

127.6K NSE+BSE Volume

NSE 08 May, 2025 1:33 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.24 0.16% 52,378 1,289 2.52% 51,089 1.31% 50,428 4.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.03% 9,719 216 2.27% 9,503 1.02% 9,407 1.95%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.19 0.90% 35,432 689 1.98% 34,743 -8.18% 37,839 2.37%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.19% 12,155 193 1.61% 11,962 9.05% 10,969 1.25%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.66 0.16% 43,059 838 1.98% 42,221 1.26% 41,696 2.68%
Quant Active Fund Growth 201.81 2.05% 3,261,000 0 0% 3,261,000 0% 3,261,000 0%
Quant Flexi Cap Fund Growth 117.64 1.72% 1,901,025 0 0% 1,901,025 0% 1,901,025 0%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 0 -100% 16,270 0.94%
Nippon India ETF Nifty Midcap 150 3.16 0.16% 51,104 3,484 7.32% 47,620 -0.32% 47,774 5.71%
Quant Quantamental Fund Regular Growth 6.34 0.30% 102,500 -187,500 -64.66% 290,000 0% 290,000 0%
Quant Value Fund Regular Growth 33.96 1.91% 548,750 -29,250 -5.06% 578,000 0% 578,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.17 0.16% 18,947 587 3.20% 18,360 2.85% 17,851 4.60%
Quant Business Cycle Fund Regular Growth 48.21 3.48% 779,000 0 0% 779,000 0% 779,000 0%
Quant Teck Fund Regular Growth 35.21 8.66% 569,000 0 0% 569,000 12.45% 506,000 0%
Quant Momentum Fund Regular Growth 52.23 2.76% 844,000 0 0% 844,000 0% 844,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.24 0.03% 3,869 43 1.12% 3,826 -0.67% 3,852 3.16%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.01 0.89% 81,000 0 0% 81,000 0% 81,000 0%
ICICI Prudential Multicap Fund Growth 103.56 0.75% 1,673,355 6,537 0.39% 1,666,818 0% 1,666,818 0%
ICICI Prudential Multi-Asset Fund Growth 83.51 0.16% 1,349,470 832,500 161.03% 516,970 0% 516,970 100%
Kotak India EQ Contra Fund Growth 36.55 0.95% 590,541 -69,006 -10.46% 659,547 0% 659,547 0%
ICICI Prudential Exports and Services Fund Growth 12.93 0.93% 209,000 0 0% 209,000 0% 209,000 0%
Kotak Multicap Fund Regular Growth 201.54 1.28% 3,256,654 0 0% 3,256,654 0% 3,256,654 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.83 0.90% 13,483 -8 -0.06% 13,491 -8.59% 14,758 0.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.30 0.90% 53,334 2,449 4.81% 50,885 -7.37% 54,934 4.69%
Kotak Multi Asset Allocation Fund Regular Growth 39.25 0.51% 634,163 0 0% 634,163 0% 634,163 0%
Kotak Equity Savings Fund Regular Growth 30.26 0.37% 489,000 0 0% 489,000 0% 489,000 0%
UTI Nifty Midcap 150 ETF 0.01 0.16% 205 18 9.63% 187 -1.58% 190 11.11%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 1,192 30 2.58% 1,162 4.97% 1,107 4.73%
ICICI Prudential Large & Mid Cap Fund Growth 158.58 0.85% 2,562,557 333,634 14.97% 2,228,923 8.06% 2,062,633 9.73%
ICICI Prudential Technology Fund Growth 49.80 0.35% 804,728 0 0% 804,728 0% 804,728 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.94 0.48% 241,449 30,000 14.19% 211,449 0% 211,449 4.96%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.08% 2,037 116 6.04% 1,921 3.17% 1,862 8.76%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.61 0.08% 9,898 621 6.69% 9,277 2.51% 9,050 8.77%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 522 62 13.48% 460 -0.65% 463 22.16%
Zerodha Nifty Midcap 150 ETF 0.08 0.16% 1,267 380 42.84% 887 0% 887 18.74%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 0 -100% 45,548 24.70%
Kotak Consumption Fund Regular Growth 15.99 1.30% 258,458 55,000 27.03% 203,458 -3.12% 210,000 0%
Kotak Technology Fund Regular Growth 3.95 0.66% 63,862 -8,444 -11.68% 72,306 0% 72,306 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 0.08% 2,332 85 3.78% 2,247 -0.04% 2,248 3.36%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -243,754 -100% 243,754 -58.06% 581,254 0%
Tata Equity P/E Fund Regular Growth 120.37 1.49% 1,945,000 0 0% 1,945,000 0% 1,945,000 0%
Kotak Equity Opportunities Fund Growth 148.52 0.61% 2,400,000 0 0% 2,400,000 7.53% 2,232,000 -7%
Kotak ELSS Tax Saver-Scheme- Growth 49.51 0.84% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Large and Mid Cap Fund Growth 21.35 0.09% 345,000 0 0% 345,000 0% 345,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.03% 1,703 30 1.79% 1,673 1.27% 1,652 20.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.08% 3,025 130 4.49% 2,895 0.35% 2,885 4.64%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.00 0.16% 16,189 807 5.25% 15,382 4.01% 14,789 2.73%
HDFC BSE 500 ETF 0.00 0.03% 78 7 9.86% 71 0% 71 10.94%
HDFC NIFTY Midcap 150 ETF 0.12 0.16% 1,962 167 9.30% 1,795 0.79% 1,781 9.20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.46 0.16% 7,403 438 6.29% 6,965 4.97% 6,635 5.91%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 1,027 65 6.76% 962 4.34% 922 6.22%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 164 6 3.80% 158 0.64% 157 4.67%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 997 5 0.50% 992 -1.59% 1,008 1.20%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.51 0.16% 8,164 382 4.91% 7,782 2.92% 7,561 4.17%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 37,500 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.01 0.16% 215 1 0.47% 214 2.88% 208 100%
ICICI Prudential Nifty Midcap 150 ETF 0.69 0.16% 11,161 224 2.05% 10,937 1.32% 10,794 3.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.36 0.16% 5,898 143 2.48% 5,755 3.96% 5,536 4.20%
Mirae Asset Nifty Midcap 150 ETF 1.56 0.16% 25,173 1,102 4.58% 24,071 0.77% 23,886 3.23%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 0 -100% 6,765 4.45%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 0 -100% 15,660 9.53%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.67 0.22% 10,822 739 7.33% 10,083 -5.08% 10,623 10.41%
Kotak Special Opportunities Fund Regular Growth 49.33 2.32% 797,045 0 0% 797,045 0% 797,045 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.08% 5,946 129 2.22% 5,817 -3.71% 6,041 2.67%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 148 5 3.50% 143 3.62% 138 7.81%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.08% 176 13 7.98% 163 4.49% 156 15.56%
HDFC Dividend Yield Fund Regular Growth 9.57 0.16% 154,584 0 0% 154,584 0% 154,584 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 141 25 21.55% 116 1.75% 114 9.62%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 277 41 17.37% 236 0.85% 234 5.41%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.03 0.16% 549 28 5.37% 521 1.17% 515 6.85%
Quant Small Cap Fund Growth 638.19 2.53% 10,312,446 0 0% 10,312,446 0% 10,312,446 0%
Tata Young Citizen Fund [Upto 3 years] 3.71 1.06% 60,000 0 0% 60,000 0% 60,000 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.08 0.16% 1,230 -19 -1.52% 1,249 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 77 11 16.67% 66 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.05 0.23% 882 667 310.23% 215 100% - -%
Total: 37,447,927 731,455 36,716,472 36,783,386