5711.50 -46.50 (-0.81%)

37.10% Fall from 52W High

262.1K NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 8.69 0.76% 12,783 0 0% 12,783 0% 12,783 0%
LIC MF Midcap Fund Regular Growth 4.51 1.38% 6,633 0 0% 6,633 0% 6,633 0%
LIC MF Nifty Midcap 100 ETF 6.09 0.86% 8,955 0 0% 8,955 0% 8,955 -4.52%
LIC MF Flexi Cap Fund Growth 0 -% 0 -6,166 -100% 6,166 0% 6,166 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI BSE Low Volatility Index Fund Regular Growth 17.03 3.10% 25,065 489 1.99% 24,576 2.76% 23,917 5.01%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.20 2.45% 9,128 -1,506 -14.16% 10,634 2.37% 10,388 2.91%
JM Midcap Fund Regular Growth 0 -% 0 -23,000 -100% 23,000 9.52% 21,000 0%
UTI Nifty Midcap 150 ETF 0.05 0.68% 76 -1 -1.30% 77 10% 70 11.11%
UTI Innovation Fund Regular Growth 0 -% 0 -6,917 -100% 6,917 -69.81% 22,910 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 259,756 -5.54%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 186,560 -0.69%
Nippon India ETF Nifty Midcap 150 13.21 0.69% 19,430 -64 -0.33% 19,494 5.73% 18,438 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.17 0.69% 20,845 274 1.33% 20,571 4.63% 19,661 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 2.64 0.13% 3,877 40 1.04% 3,837 1.94% 3,764 2.59%
Motilal Oswal Nifty Midcap 100 ETF 4.74 0.85% 6,974 -43 -0.61% 7,017 1.31% 6,926 2.61%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.71 0.69% 17,227 217 1.28% 17,010 2.69% 16,565 3.20%
Motilal Oswal BSE Low Volatility ETF 2.75 3.10% 4,046 147 3.77% 3,899 3.37% 3,772 6.25%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.26 3.11% 4,802 158 3.40% 4,644 4.52% 4,443 6.04%
Motilal Oswal Nifty 500 ETF 0.13 0.13% 188 -1 -0.53% 189 21.15% 156 20.93%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% 0 -100% 17,167 -14.17%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 1,191 71 6.34% 1,120 1.27% 1,106 2.60%
NJ Balanced Advantage Fund Regular Growth 8.10 0.21% 11,915 -56 -0.47% 11,971 0.13% 11,956 12.57%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth 7.74 0.39% 11,393 403 3.67% 10,990 5.70% 10,397 29.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 0.34% 783 24 3.16% 759 6.75% 711 8.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.58 0.35% 3,794 102 2.76% 3,692 7.95% 3,420 10.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.80 0.34% 1,181 4 0.34% 1,177 4.62% 1,125 5.24%
DSP Nifty Midcap 150 Quality 50 ETF 2.41 2.45% 3,545 -602 -14.52% 4,147 0.80% 4,114 0.02%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.60 0.69% 2,348 90 3.99% 2,258 4.20% 2,167 4.33%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.09 2.45% 13,368 -2,070 -13.41% 15,438 4.69% 14,747 11.58%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.09 0.69% 7,491 204 2.80% 7,287 4.58% 6,968 6.12%
HDFC BSE 500 ETF 0.02 0.13% 29 0 0% 29 11.54% 26 0%
HDFC NIFTY Midcap 150 ETF 0.50 0.69% 732 5 0.69% 727 9.32% 665 15.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.93 0.69% 2,840 133 4.91% 2,707 5.95% 2,555 8.31%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.13% 387 17 4.59% 370 6.02% 349 6.08%
Zerodha Nifty Midcap 150 ETF 0.24 0.69% 360 -4 -1.10% 364 19.34% 305 31.47%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 47 1 2.17% 46 9.52% 42 0%
SBI Nifty 500 Index Fund Regular Growth 1.06 0.13% 1,561 -8 -0.51% 1,569 3.02% 1,523 8.01%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 59.77 0.47% 87,945 6,736 8.29% 81,209 18.96% 68,265 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -48,675 -100% 48,675 0% 48,675 -5.16%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.16 0.69% 3,175 91 2.95% 3,084 4.15% 2,961 3.68%
Bandhan Multi Cap Fund Regular Growth 20.39 0.83% 30,000 3,000 11.11% 27,000 0% 27,000 170%
Tata Nifty India Digital ETF 1.98 1.16% 2,909 88 3.12% 2,821 5.46% 2,675 8.78%
PGIM India Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 64 0 0% 64 4.92% 61 3.39%
Groww Nifty EV & New Age Automotive ETF 8.87 3.92% 13,051 47 0.36% 13,004 8.27% 12,011 17.65%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.69% 213 3 1.43% 210 7.14% 196 8.89%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.61 0.34% 2,373 -91 -3.69% 2,464 2.67% 2,400 100%
ICICI Prudential Technology Fund Growth 48.48 0.34% 71,332 0 0% 71,332 0% 71,332 42.66%
ICICI Prudential BSE 500 ETF 0.45 0.13% 667 3 0.45% 664 20.29% 552 2.79%
ICICI Prudential BSE Midcap Select ETF 1.48 1.82% 2,172 -38 -1.72% 2,210 3.51% 2,135 6.11%
ICICI Prudential Nifty Midcap 150 ETF 3.03 0.69% 4,462 60 1.36% 4,402 3.16% 4,267 2.87%
ICICI Prudential Quant Fund Regular Growth 1.00 1.04% 1,470 0 0% 1,470 0% 1,470 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.26 0.69% 6,275 244 4.05% 6,031 2.71% 5,872 3.53%
Mirae Asset Nifty Midcap 150 ETF 6.67 0.69% 9,821 77 0.79% 9,744 3.23% 9,439 2.38%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.12% 474 18 3.95% 456 5.80% 431 6.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.62 0.34% 917 1 0.11% 916 3.62% 884 7.67%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.76 0.89% 4,057 -757 -15.72% 4,814 10.41% 4,360 5.70%
Mirae Asset Nifty EV and New Age Automotive ETF 6.48 3.92% 9,532 327 3.55% 9,205 9.17% 8,432 18.19%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.17% 96 1 1.05% 95 5.56% 90 3.45%
Invesco India Smallcap Fund Regular Growth 53.71 0.85% 79,025 0 0% 79,025 0% 79,025 0%
Invesco India Technology Fund Regular Growth 13.69 3.89% 20,138 0 0% 20,138 0% 20,138 118.35%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 58 2 3.57% 56 7.69% 52 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.34% 66 2 3.13% 64 16.36% 55 100%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -109,931 -100% 109,931 0% 109,931 -8.53%
Axis Innovation Fund Regular Growth 10.72 0.88% 15,770 0 0% 15,770 0% 15,770 -6.19%
Axis Nifty 500 Index Fund Regular Growth 0.29 0.13% 422 -5 -1.17% 427 1.18% 422 1.44%
Motilal Oswal Quant Fund Regular Growth 1.49 0.97% 2,188 0 0% 2,188 100% - -%
Kotak Equity Arbitrage Fund Growth 18.15 0.03% 26,700 26,100 4350% 600 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.70% 89 2 2.30% 87 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.35 0.68% 510 510 100% - -% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 8.50 2.18% 12,507 12,507 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 45.35 0.77% 66,732 66,732 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.34 0.00% 500 500 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.21 2.17% 1,773 1,773 100% - -% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.18 2.17% 270 270 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 305.84 1.40% 450,000 450,000 100% - -% - -%
SBI NIFTY 200 Quality 30 ETF 2.82 2.17% 4,153 4,153 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 3.33 0.01% 4,900 4,900 100% - -% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 2.79 2.17% 4,098 4,098 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 26 26 100% - -% - -%
HDFC Nifty India Digital Index Fund Regular Growth 2.88 1.12% 4,244 4,244 100% - -% - -%
DSP Arbitrage Fund Growth 4.15 0.07% 6,100 6,100 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.82 0.37% 1,200 1,200 100% - -% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 0.55 0.43% 816 816 100% - -% - -%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 1.05 5.35% 1,545 581 60.27% - -% - -%
Total: 1,157,829 397,656 759,209 1,211,107