352.20 2.40 (0.69%)

45.56% Fall from 52W High

9.6M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 %
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.84 1.53% 233,847 22,112 10.44% 211,735 0% 211,735 -41.34%
Bank of India Manufacturing & Infra Growth 2.67 1.62% 162,430 13,970 9.41% 148,460 0% 148,460 -43.21%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -25,299 -100% 25,299 -9.67% 28,008 25.95%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 12,224 -59.58%
Nippon India ETF Nifty Midcap 150 3.92 0.39% 238,912 2,127 0.90% 236,785 -5.32% 250,089 100%
Bank of India Flexi Cap Fund Regular Growth 10.51 2.14% 640,000 0 0% 640,000 0% 640,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.70 0.39% 225,045 5,463 2.49% 219,582 -12.55% 251,085 100%
ITI Mid Cap Fund Regular Growth 5.06 0.87% 308,019 0 0% 308,019 0% 308,019 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.89 0.39% 54,079 2,727 5.31% 51,352 3.37% 49,676 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
Bank of India Multi Cap Fund Regular Growth 5.21 1.51% 317,457 29,595 10.28% 287,862 0% 287,862 -43.05%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 864 35 4.22% 829 13.25% 732 11.25%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.09 0.07% 5,732 267 4.89% 5,465 5.10% 5,200 3.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.43 0.39% 269,798 7,823 2.99% 261,975 1.53% 258,022 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.07% 23,861 515 2.21% 23,346 3.16% 22,631 25.53%
ICICI Prudential Nifty Midcap 150 ETF 0.92 0.39% 55,994 1,399 2.56% 54,595 0.03% 54,577 100%
Motilal Oswal Nifty Midcap 100 ETF 1.62 0.49% 98,856 -107 -0.11% 98,963 -14.91% 116,306 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.53 0.39% 32,064 59 0.18% 32,005 4.02% 30,769 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.20% 8,788 723 8.96% 8,065 0.90% 7,993 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.96 0.39% 58,533 3,300 5.97% 55,233 10.34% 50,058 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.32 0.39% 19,786 1,271 6.86% 18,515 5.48% 17,553 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 0.76 1.16% 46,463 -15,422 -24.92% 61,885 231.77% 18,653 -26.11%
Mirae Asset Nifty Midcap 150 ETF 2.19 0.39% 133,443 1,930 1.47% 131,513 1.79% 129,206 100%
UTI Nifty Midcap 150 ETF 0.02 0.39% 1,078 1 0.09% 1,077 -70.88% 3,698 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.07% 286 0 0% 286 0% 286 46.67%
HDFC NIFTY Midcap 150 ETF 0.05 0.39% 2,806 262 10.30% 2,544 11.48% 2,282 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.25 0.39% 15,482 1,407 10.00% 14,075 17.15% 12,014 100%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.06% 1,618 188 13.15% 1,282 100% - -%
Total: 2,955,241 54,346 2,900,747 2,917,138