5738.00 26.50 (0.46%)

36.81% Fall from 52W High

329.1K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
LIC MF ELSS Tax Saver Growth 10.23 0.86% 12,783 0 0% 12,783 0% 12,783 0%
LIC MF Midcap Fund Regular Growth 5.31 1.62% 6,633 0 0% 6,633 15.58% 5,739 0%
LIC MF Nifty Midcap 100 ETF 7.55 1.02% 9,439 -75 -0.79% 9,514 15.69% 8,224 -0.54%
Tata Ethical Fund Regular Growth 38.40 1.19% 48,000 0 0% 48,000 0% 48,000 0%
Invesco India Smallcap Fund Regular Growth 63.23 1.24% 79,025 15,802 24.99% 63,223 -9.90% 70,170 0%
Nippon India ETF Nifty Midcap 150 13.98 0.82% 17,473 -1,450 -7.66% 18,923 3.35% 18,309 11.38%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 677 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.02 0.82% 16,271 326 2.04% 15,945 3.13% 15,461 -0.22%
Tata Nifty India Digital ETF 1.70 1.43% 2,130 153 7.74% 1,977 19.02% 1,661 -4.27%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.04 3.26% 10,046 105 1.06% 9,941 1.97% 9,749 18.24%
UTI Innovation Fund Regular Growth 18.33 2.23% 22,910 0 0% 22,910 0% 22,910 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.22 0.27% 11,528 1,000 9.50% 10,528 22.86% 8,569 6.58%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.31 0.82% 19,132 -182 -0.94% 19,314 1.34% 19,059 1.43%
Motilal Oswal Nifty Midcap 100 ETF 5.49 1.03% 6,865 301 4.59% 6,564 1.50% 6,467 4.42%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.14 0.82% 6,424 372 6.15% 6,052 7.84% 5,612 6.31%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.41% 630 38 6.42% 592 6.86% 554 2.21%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.34 0.41% 2,930 237 8.80% 2,693 9.07% 2,469 5.65%
Axis ELSS Tax Saver Fund Growth 96.15 0.25% 120,179 0 0% 120,179 -42.58% 209,299 -7.49%
ICICI Prudential BSE 500 ETF 0.43 0.15% 533 16 3.09% 517 1.77% 508 5.39%
ICICI Prudential BSE Midcap Select ETF 1.42 1.94% 1,771 58 3.39% 1,713 5.81% 1,619 2.92%
ICICI Prudential Nifty Midcap 150 ETF 3.37 0.82% 4,215 87 2.11% 4,128 1.45% 4,069 0.99%
ICICI Prudential Quant Fund Regular Growth 1.18 1.21% 1,470 0 0% 1,470 0% 1,470 0%
Axis Innovation Fund Regular Growth 13.45 1.05% 16,810 0 0% 16,810 -20.49% 21,142 -23.12%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.24 0.82% 2,804 102 3.77% 2,702 12.12% 2,410 3.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.58 0.82% 5,719 154 2.77% 5,565 3.86% 5,358 4.14%
DSP Nifty Midcap 150 Quality 50 ETF 3.29 3.26% 4,108 -22 -0.53% 4,130 0.12% 4,125 14.23%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.66 0.82% 2,081 80 4.00% 2,001 5.65% 1,894 6.76%
Mirae Asset Nifty Midcap 150 ETF 7.33 0.82% 9,159 776 9.26% 8,383 4.93% 7,989 -5.23%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.88 3.26% 12,355 -221 -1.76% 12,576 5.25% 11,949 20.17%
HDFC BSE 500 ETF 0.02 0.15% 29 0 0% 29 93.33% 15 0%
NJ ELSS Tax Saver Scheme Regular Growth 7.40 3.00% 9,244 179 1.97% 9,065 2.19% 8,871 1.69%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.83 0.82% 2,291 152 7.11% 2,139 10.71% 1,932 10.72%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.15% 307 24 8.48% 283 -5.67% 300 10.29%
NJ Flexi Cap Fund Regular Growth 5.81 0.32% 7,263 393 5.72% 6,870 5.40% 6,518 5.67%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.64 0.41% 801 48 6.37% 753 7.42% 701 4.32%
Zerodha Nifty Midcap 150 ETF 0.18 0.82% 222 27 13.85% 195 9.55% 178 100%
Sundaram Mid Cap Growth 61.40 0.48% 76,738 2,983 4.04% 73,755 10.43% 66,786 4.99%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.85 0.41% 1,057 84 8.63% 973 4.74% 929 0.43%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth 0.46 0.69% 580 0 0% 580 0% 580 0%
NJ Balanced Advantage Fund Regular Growth 8.46 0.20% 10,574 18 0.17% 10,556 7.46% 9,823 -0.79%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.14% 382 29 8.22% 353 9.97% 321 11.85%
Motilal Oswal Nifty 500 Fund Regular Growth 2.93 0.14% 3,656 20 0.55% 3,636 25.03% 2,908 25.34%
HDFC NIFTY Midcap 150 ETF 0.44 0.82% 556 55 10.98% 501 10.11% 455 15.48%
UTI Nifty Midcap 150 ETF 0.05 0.82% 65 8 14.04% 57 16.33% 49 16.67%
Motilal Oswal Nifty 500 ETF 0.10 0.14% 131 9 7.38% 122 16.19% 105 47.89%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.30 0.37% 56,619 -5,264 -8.51% 61,883 0% 61,883 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.18 1.21% 3,974 305 8.31% 3,669 23.58% 2,969 23.76%
ICICI Prudential Technology Fund Growth 40.00 0.28% 50,000 0 0% 50,000 100% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 5.77 4.29% 7,209 1,038 16.82% 6,171 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 61 2 3.39% 59 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.36 0.15% 452 -26 -5.44% 478 100% - -%
LIC MF Flexi Cap Fund Growth 4.93 0.44% 6,166 6,166 100% - -% - -%
Motilal Oswal Midcap Regular Growth 220.02 1.38% 275,000 275,000 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 220.02 1.88% 275,000 275,000 100% - -% - -%
JM Midcap Fund Regular Growth 8.80 0.52% 11,000 11,000 100% - -% - -%
Motilal Oswal Business Cycle Fund Regular Growth 16.00 2.04% 20,000 20,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.20 0.69% 1,500 1,500 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.19% 37 37 100% - -% - -%
Groww Nifty EV & New Age Automotive ETF 7.63 4.29% 9,535 9,535 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.20% 76 76 100% - -% - -%
Total: 1,283,948 616,055 667,893 693,568