5738.00 26.50 (0.46%)

36.81% Fall from 52W High

329.1K NSE+BSE Volume

NSE 09 May, 2025 3:57 PM (IST)

MF Jan-2024 Dec-2023 Nov-2023
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 9.82 0.99% 12,915 0 0% 12,915 0% 12,915 0%
Nippon India Quant Fund - Growth 0 -% 0 -1,000 -100% 1,000 33.33% 750 100%
LIC MF Large & Mid Cap Regular Growth 29.86 1.17% 39,263 0 0% 39,263 27.90% 30,698 0%
LIC MF Midcap Fund Regular Growth 3.29 1.38% 4,325 1,449 50.38% 2,876 0% 2,876 0%
Nippon India ETF Nifty Midcap 150 11.51 0.97% 15,128 441 3.00% 14,687 -0.68% 14,788 0.85%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 556 0%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 84.62% 13,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.88 0.97% 14,300 283 2.02% 14,017 0.55% 13,941 2.48%
Sundaram Mid Cap Growth 38.91 0.38% 51,161 0 0% 51,161 0% 51,161 6.23%
Tata Ethical Fund Regular Growth 36.50 1.61% 48,000 0 0% 48,000 0% 48,000 0%
Invesco India Mid Cap Fund Growth 47.27 1.13% 62,156 0 0% 62,156 0% 62,156 0%
Tata Quant Fund Regular Growth 0 -% 0 -258 -100% 258 0% 258 0%
Tata Nifty India Digital ETF 1.02 1.51% 1,338 -5 -0.37% 1,343 1.44% 1,324 -1.19%
HDFC BSE 500 ETF 0.01 0.17% 15 0 0% 15 -16.67% 18 0%
HDFC NIFTY Midcap 150 ETF 0.17 0.97% 227 24 11.82% 203 17.34% 173 10.19%
NJ ELSS Tax Saver Scheme Regular Growth 5.63 3.41% 7,403 234 3.26% 7,169 2.60% 6,987 2.24%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.93 0.97% 1,229 150 13.90% 1,079 12.63% 958 9.99%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.17% 93 22 30.99% 71 33.96% 53 3.92%
NJ Flexi Cap Fund Regular Growth 2.88 0.33% 3,786 352 10.25% 3,434 12.26% 3,059 5.81%
Invesco India Smallcap Fund Regular Growth 61.40 1.68% 80,734 -4,700 -5.50% 85,434 12.17% 76,166 0%
NJ Balanced Advantage Fund Regular Growth 6.45 0.16% 8,478 -1,187 -12.28% 9,665 -1.20% 9,782 -1.15%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.96 0.98% 17,036 280 1.67% 16,756 0.25% 16,714 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.14 0.17% 1,502 7 0.47% 1,495 1.29% 1,476 2.15%
Motilal Oswal Nifty Midcap 100 ETF 4.18 1.21% 5,500 -216 -3.78% 5,716 -6.68% 6,125 -0.10%
DSP Nifty Midcap 150 Quality 50 ETF 2.75 3.33% 3,621 -21 -0.58% 3,642 -7.04% 3,918 -1.04%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.96 3.33% 9,156 88 0.97% 9,068 -5.45% 9,591 0.90%
ICICI Prudential BSE 500 ETF 0.31 0.17% 402 23 6.07% 379 6.76% 355 5.03%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 226 0%
ICICI Prudential BSE Midcap Select ETF 1.05 2.53% 1,386 2 0.14% 1,384 1.39% 1,365 -0.66%
ICICI Prudential Nifty Midcap 150 ETF 2.78 0.97% 3,653 162 4.64% 3,491 0.66% 3,468 2.54%
SBI S&P BSE 100 ETF - -% - - -% 0 -100% 25 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 7,256 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.58 0.98% 2,083 69 3.43% 2,014 1.41% 1,986 0.20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.50% 572 20 3.62% 552 1.47% 544 8.80%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.14 0.97% 4,130 214 5.46% 3,916 7.94% 3,628 6.05%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.04 0.97% 1,374 86 6.68% 1,288 5.06% 1,226 6.89%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.98 0.97% 3,922 344 9.61% 3,578 6.74% 3,352 5.38%
Axis ELSS Tax Saver Fund Growth 369.23 1.10% 485,505 -38,555 -7.36% 524,060 0% 524,060 0%
Axis Small Cap Fund Regular Growth 85.60 0.44% 112,552 -7,957 -6.60% 120,509 0% 120,509 0%
Axis Growth Opportunities Fund Regular Growth 203.43 1.88% 267,492 -163,323 -37.91% 430,815 -6.89% 462,685 -1.44%
Axis ESG Equity Fund Regular Growth 16.31 1.21% 21,443 0 0% 21,443 0% 21,443 0%
Axis Innovation Fund Regular Growth 23.12 1.98% 30,401 0 0% 30,401 -11.76% 34,451 -8.01%
Mirae Asset Nifty Midcap 150 ETF 6.12 0.97% 8,044 55 0.69% 7,989 -3.35% 8,266 1.46%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.37 0.48% 64,921 0 0% 64,921 31.16% 49,499 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 0 -% 0 -3,150 -100% 3,150 0% 3,150 100%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.17% 196 15 8.29% 141 13.71% 99 11.24%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 130 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.80 3.33% 7,624 72 0.95% 7,552 -5.75% 8,013 1.86%
UTI Nifty Midcap 150 ETF 0.04 0.98% 50 0 0% 50 -25.37% 67 0%
UTI Innovation Fund Regular Growth 20.88 3.40% 27,456 7,500 37.58% 19,956 100.44% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.50% 303 85 38.99% 218 35.40% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.11 0.50% 1,455 278 23.62% 1,177 30.06% - -%
Axis Quant Fund Regular Growth 11.31 1.12% 14,872 14,872 100% - -% - -%
Total: 1,447,202 -237,245 1,684,407 1,663,246