341.55 -13.10 (-3.69%)

47.21% Fall from 52W High

4.2M NSE+BSE Volume

NSE 06 May, 2025 3:58 PM (IST)

MF Jun-2024 May-2024 Apr-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 %
Nippon India ETF Nifty Midcap 150 12.31 0.73% 295,555 30,040 11.31% 265,515 -1.94% 270,757 -1.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.40 0.73% 249,579 -552 -0.22% 250,131 0.21% 249,601 3.72%
UTI Nifty Midcap 150 ETF 0.03 0.73% 791 121 18.06% 670 -1.18% 678 0%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.12% 5,186 549 11.84% 4,637 9.49% 4,235 11.74%
LIC MF Nifty Midcap 100 ETF 5.54 0.93% 133,059 -1,948 -1.44% 135,007 0% 135,007 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.77 0.73% 90,590 5,396 6.33% 85,194 8.08% 78,828 9.02%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.14 2.28% 75,453 -15,033 -16.61% 90,486 33.04% 68,012 40.09%
ICICI Prudential BSE 500 ETF 0.34 0.13% 8,204 413 5.30% 7,791 3.47% 7,530 1.40%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.82 0.73% 307,655 4,331 1.43% 303,324 0.87% 300,693 2.60%
ICICI Prudential Nifty Midcap 150 ETF 2.74 0.73% 65,689 647 0.99% 65,042 0.84% 64,500 -1.38%
Motilal Oswal Nifty Midcap 100 ETF 4.35 0.92% 104,394 4,432 4.43% 99,962 -0.23% 100,192 0.22%
Bank of India Flexi Cap Fund Regular Growth 33.33 2.27% 800,000 194,000 32.01% 606,000 384.80% 125,000 66.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.62 0.73% 38,905 1,416 3.78% 37,489 3.26% 36,305 4.36%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.60 0.73% 86,514 3,441 4.14% 83,073 5.73% 78,573 5.41%
Kotak Nifty Alpha 50 ETF 4.48 2.29% 107,432 -67,505 -38.59% 174,937 20.34% 145,364 10.64%
HDFC BSE 500 ETF 0.01 0.13% 235 -2 -0.84% 237 -16.84% 285 0%
HDFC NIFTY Midcap 150 ETF 0.31 0.73% 7,337 977 15.36% 6,360 34.40% 4,732 -0.06%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.30 0.73% 31,188 3,012 10.69% 28,176 10.05% 25,602 9.78%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.13% 4,852 451 10.25% 4,401 88.88% 2,330 13.60%
Motilal Oswal Nifty 500 ETF 0.07 0.13% 1,697 554 48.47% 1,143 13.73% 1,005 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.83 1.68% 19,832 5,916 42.51% 13,916 -20.33% 17,466 0%
Shriram Flexi Cap Fund Regular Growth 1.64 1.44% 39,248 19,624 100% 19,624 -33.93% 29,700 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.82 1.52% 19,766 9,883 100% 9,883 -42.54% 17,200 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.62 0.36% 14,996 59 0.39% 14,937 4.41% 14,306 21.71%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.27 0.73% 30,574 1,940 6.78% 28,634 5.73% 27,081 8.14%
Mirae Asset Nifty Midcap 150 ETF 5.37 0.73% 128,973 -7,114 -5.23% 136,087 2.12% 133,260 0.73%
Shriram Multi Asset Allocation Fund Regular Growth 2.20 1.45% 52,841 10,000 23.34% 42,841 78.50% 24,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.36% 8,945 194 2.22% 8,751 7.47% 8,143 10.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.66 0.36% 39,870 2,146 5.69% 37,724 12.14% 33,640 13.96%
Motilal Oswal Nifty 500 Fund Regular Growth 1.96 0.13% 46,951 9,492 25.34% 37,459 1.60% 36,870 43.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.36% 11,324 464 4.27% 10,860 9.61% 9,908 21.66%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.88 1.11% 93,212 8,322 9.80% 84,890 100% - -%
Bank of India Manufacturing & Infra Growth 8.08 2.00% 194,031 48,310 33.15% 145,721 100% - -%
Bank of India Multi Cap Fund Regular Growth 8.14 1.36% 195,403 21,457 12.34% 173,946 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.29 0.66% 55,000 0 0% 55,000 100% - -%
Samco Active Momentum Fund Regular Growth 5.81 0.71% 139,556 -67,444 -32.58% 207,000 100% - -%
Motilal Oswal Midcap Regular Growth 0 -% 0 -6,500,000 -100% 6,500,000 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 6.00 1.01% 144,000 27,000 23.08% 117,000 100% - -%
Samco Special Opportunities Fund Regular Growth 4.96 2.66% 119,000 119,000 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.12 0.73% 2,885 2,885 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.46 2.33% 227,134 227,134 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 10.65 2.32% 255,735 255,735 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.34 1.80% 80,078 80,078 100% - -% - -%
Total: 4,333,669 -5,560,179 9,893,848 2,050,803