595.60 -1.55 (-0.26%)

35.33% Fall from 52W High

183.2K NSE+BSE Volume

NSE 08 May, 2025 3:51 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 48,412 15.36%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 61,212 17.74%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 1,334 30.66%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 11,413 -7.31%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 64,036 3.01% 62,166 17.27%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 11,893 1.44% 11,724 18.54%
Motilal Oswal Nifty 500 ETF - -% - - -% 677 3.68% 653 15.58%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 1,428 13.60%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% - -% 1,344 -2.47%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 36,531 1.40%
Quant Small Cap Fund Growth - -% - - -% - -% 10,312,446 0%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 277 6.13%
Quant Active Fund Growth - -% - - -% - -% 3,261,000 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 1,901,025 0%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 779,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 290,000 0%
Quant Value Fund Regular Growth - -% - - -% - -% 578,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 194 15.48%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 695 20.66%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 3,795 22.22%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% - -% 13,931 2.61%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 59,011 4.72%
Quant Teck Fund Regular Growth - -% - - -% - -% 569,000 0%
Quant Momentum Fund Regular Growth - -% - - -% - -% 844,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 800,000 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 3,256,654 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 684,163 7.88%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,476 20.79%
Kotak Consumption Fund Regular Growth - -% - - -% - -% 258,458 0%
Kotak Special Opportunities Fund Regular Growth - -% - - -% - -% 797,045 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 1,945,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 2,400,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 489,000 0%
HDFC BSE 500 ETF - -% - - -% - -% 78 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 2,369 20.81%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 1,705 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 10,079 -11.10%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 194 22.78%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 3,027,561 9.71%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 804,728 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 1,673,355 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 163,118 -5.16%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 250 28.87%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 345,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 237,087 -5.71%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 12,911 15.23%
HDFC Dividend Yield Fund Regular Growth - -% - - -% - -% 154,584 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 7,109 17.31%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 29,043 10.46%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 546,828 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 9,121 18.27%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 1,176 15.41%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 2,971 23.02%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 174 17.57%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 346 19.72%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 6,975 17.05%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 111 32.14%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% - -% 1,203 29.22%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 19,614 18.25%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 22,728 17.04%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 4,515 15.92%
Kotak Nifty Midcap 150 ETF - -% - - -% - -% 24 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 1,716,380 8.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 9,872 18.09%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 252 15.07%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 81,000 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 167 100%
Angel One Nifty Total Market ETF - -% - - -% - -% 90 100%
Total: 0 0 76,606 38,373,105