597.15 -15.35 (-2.51%)

35.16% Fall from 52W High

414.6K NSE+BSE Volume

NSE 07 May, 2025 3:53 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.98 0.19% 64,036 1,870 3.01% 62,166 17.27% 53,009 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.03% 11,893 169 1.44% 11,724 18.54% 9,890 1.76%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 36,531 1.40% 36,026 1.68%
UTI Nifty Midcap 150 ETF - -% - - -% 277 6.13% 261 27.32%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 677 24 3.68% 653 15.58% 565 8.24%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,428 13.60% 1,257 2.20%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 1,344 -2.47% 1,378 100%
Quant Small Cap Fund Growth - -% - - -% 10,312,446 0% 10,312,446 0%
Quant Business Cycle Fund Regular Growth - -% - - -% 779,000 0% 779,000 0%
Quant Momentum Fund Regular Growth - -% - - -% 844,000 0% 844,000 0%
Quant Active Fund Growth - -% - - -% 3,261,000 0% 3,261,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 1,901,025 0% 1,901,025 0%
Quant Value Fund Regular Growth - -% - - -% 578,000 0% 578,000 5.33%
Quant Quantamental Fund Regular Growth - -% - - -% 290,000 0% 290,000 182.93%
Quant Teck Fund Regular Growth - -% - - -% 569,000 0% 569,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 194 15.48% 168 2.44%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 695 20.66% 576 4.92%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 3,027,561 9.71% 2,759,664 7.69%
ICICI Prudential Multicap Fund Growth - -% - - -% 1,673,355 0% 1,673,355 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 163,118 -5.16% 171,986 -17.71%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 60,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 237,087 -5.71% 251,449 4.14%
ICICI Prudential BSE 500 ETF - -% - - -% 1,705 0% 1,705 0.12%
Nippon India ETF Nifty Midcap 150 - -% - - -% 61,212 17.74% 51,991 1.74%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 12,911 15.23% 11,205 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 48,412 15.36% 41,965 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 9,872 18.09% 8,360 2.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 19,614 18.25% 16,587 2.46%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 22,728 17.04% 19,419 2.49%
HDFC BSE 500 ETF - -% - - -% 78 0% 78 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 2,369 20.81% 1,961 -0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 9,121 18.27% 7,712 4.17%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,176 15.41% 1,019 -0.78%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,476 20.79% 1,222 2.52%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,971 23.02% 2,415 3.56%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 11,413 -7.31% 12,313 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 4,515 15.92% 3,895 0.67%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 6,975 17.05% 5,959 0.22%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 111 32.14% 84 9.09%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 174 17.57% 148 4.96%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 1,716,380 8.05% 1,588,470 17.71%
Tata Equity P/E Fund Regular Growth - -% - - -% 1,945,000 0% 1,945,000 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,334 30.66% 1,021 2.41%
ICICI Prudential Technology Fund Growth - -% - - -% 804,728 0% 804,728 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 345,000 0% 345,000 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 154,584 0% 154,584 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 7,109 17.31% 6,060 2.75%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 10,079 -11.10% 11,338 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 346 19.72% 289 4.33%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 250 28.87% 194 10.23%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 29,043 10.46% 26,292 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 1,567 23.68%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 194 22.78% 158 6.76%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 252 15.07% 219 1.86%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 2,136 4.86%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 10,402 5.09%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 81,000 0% 81,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 3,795 22.22% 3,105 2.64%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 1,203 29.22% 931 5.56%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 800,000 0% 800,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 2,400,000 0% 2,400,000 0%
Kotak Multicap Fund Regular Growth - -% - - -% 3,256,654 0% 3,256,654 0%
Kotak Consumption Fund Regular Growth - -% - - -% 258,458 0% 258,458 0%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 797,045 0% 797,045 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 489,000 0% 489,000 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 684,163 7.88% 634,163 0%
Kotak Technology Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 13,931 2.61% 13,576 0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 59,011 4.72% 56,351 5.66%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 546,828 100% - -%
Kotak Nifty Midcap 150 ETF - -% - - -% 24 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 167 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 90 100% - -%
Total: 76,606 2,063 38,373,105 37,429,834