345.25 -9.40 (-2.65%)

46.64% Fall from 52W High

2.5M NSE+BSE Volume

NSE 06 May, 2025 1:17 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 6.94 0.53% 274,514 10,849 4.11% 263,665 7.45% 245,392 3.51%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.09 0.52% 240,641 3,447 1.45% 237,194 2.76% 230,830 2.02%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.41 0.53% 293,087 6,086 2.12% 287,001 4.36% 275,011 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.09% 25,645 714 2.86% 24,931 2.77% 24,259 0.51%
Motilal Oswal Nifty Midcap 100 ETF 2.53 0.66% 99,974 9,266 10.22% 90,708 2.15% 88,802 -3.76%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.88 0.52% 34,788 -294 -0.84% 35,082 4.32% 33,628 3.40%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.83 0.53% 72,303 3,299 4.78% 69,004 8.98% 63,318 9.65%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 0.75 0.90% 29,700 14,700 98% 15,000 -70.89% 51,520 -25.89%
Shriram ELSS Tax Saver Fund Regular Growth 0.44 0.92% 17,200 8,400 95.45% 8,800 -54.33% 19,269 -20.60%
ICICI Prudential BSE 500 ETF 0.19 0.09% 7,426 399 5.68% 7,027 8.12% 6,499 6.40%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,208 100%
ICICI Prudential Nifty Midcap 150 ETF 1.65 0.53% 65,402 4,237 6.93% 61,165 3.65% 59,011 4.71%
Bank of India Flexi Cap Fund Regular Growth 1.90 0.26% 75,000 0 0% 75,000 -64.29% 210,000 -65%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.26% 11,754 2,033 20.91% 9,721 5.25% 9,236 3.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.89 0.53% 74,541 2,859 3.99% 71,682 7.48% 66,695 5.51%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.63 0.52% 25,042 990 4.12% 24,052 8.45% 22,178 6.67%
Mirae Asset Nifty Midcap 150 ETF 3.35 0.53% 132,294 -2,166 -1.61% 134,460 3.54% 129,860 0.69%
HDFC BSE 500 ETF 0.01 0.09% 285 1 0.35% 284 19.33% 238 0%
HDFC NIFTY Midcap 150 ETF 0.12 0.53% 4,735 552 13.20% 4,183 14.07% 3,667 11.80%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.59 0.53% 23,321 1,451 6.63% 21,870 10.20% 19,846 13.85%
UTI Nifty Midcap 150 ETF 0.02 0.53% 678 -123 -15.36% 801 0% 801 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.08% 3,790 20 0.53% 3,549 10.49% 3,192 19.06%
Kotak Nifty Alpha 50 ETF 3.32 3.22% 131,385 -4,283 -3.16% 135,668 13.59% 119,434 -3.49%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.09% 2,051 93 4.75% 1,958 29.41% 1,513 31.34%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.23 3.20% 48,549 634 1.32% 47,915 39.75% 34,285 28.40%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.27% 7,386 1,599 27.63% 5,787 18.27% 4,893 38.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.75 0.27% 29,519 2,997 11.30% 26,522 12.88% 23,496 23.64%
LIC MF Nifty Midcap 100 ETF 3.41 0.66% 135,007 2,605 1.97% 132,402 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.44 0.96% 17,466 0 0% 17,466 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.61 0.48% 24,000 0 0% 24,000 100% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 1,005 -15 -1.47% 1,020 0.10% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 0.26% 8,144 8,144 100% - -% - -%
Total: 1,916,632 78,494 1,837,917 1,755,081