354.65 2.45 (0.70%)

45.19% Fall from 52W High

3.4M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 14.25 0.80% 302,023 21,127 7.52% 280,896 -0.41% 282,045 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.19 0.80% 322,061 10,100 3.24% 311,961 0.99% 308,908 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 2.91 0.14% 61,660 1,561 2.60% 60,099 1.83% 59,021 0.56%
Motilal Oswal Nifty Midcap 100 ETF 5.35 1.00% 113,445 2,875 2.60% 110,570 -0.24% 110,832 4.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.80 0.81% 271,352 8,407 3.20% 262,945 0.11% 262,655 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.29 0.80% 48,505 1,713 3.66% 46,792 3.35% 45,277 3.80%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.38 0.80% 114,088 6,537 6.08% 107,551 3.68% 103,731 6.20%
Samco Active Momentum Fund Regular Growth 6.58 0.77% 139,556 0 0% 139,556 0% 139,556 0%
UTI Nifty Midcap 150 ETF 0.05 0.80% 1,146 121 11.80% 1,025 -1.91% 1,045 14.08%
Samco Dynamic Asset Allocation Fund Regular Growth 3.05 0.51% 64,677 -30,126 -31.78% 94,803 -24.32% 125,273 -2.73%
LIC MF Nifty Midcap 100 ETF 6.94 1.00% 147,112 -4,629 -3.05% 151,741 -0.64% 152,721 -1.08%
Motilal Oswal Nifty 500 ETF 0.12 0.14% 2,535 419 19.80% 2,116 -0.09% 2,118 7.19%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 8,144 -21.27%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -24,482 -100% 24,482 -33.26% 36,682 44.83%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -9,299 -100% 9,299 0% 9,299 -34.97%
ICICI Prudential BSE 500 ETF 0.42 0.14% 8,919 242 2.79% 8,677 0.78% 8,610 3.13%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,736 0%
ICICI Prudential Nifty Midcap 150 ETF 3.30 0.80% 69,918 1,966 2.89% 67,952 -0.14% 68,049 2.10%
Bank of India Flexi Cap Fund Regular Growth 1.46 0.08% 31,000 0 0% 31,000 -94.83% 600,000 -29.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.87 0.41% 18,423 905 5.17% 17,518 2.65% 17,066 8.68%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.54 0.80% 96,216 3,292 3.54% 92,924 0.62% 92,354 3.24%
Kotak Nifty Alpha 50 ETF 14.63 3.78% 310,155 56,812 22.42% 253,343 69.36% 149,588 9.63%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.68 0.80% 35,505 1,480 4.35% 34,025 1.30% 33,589 3.97%
Mirae Asset Nifty Midcap 150 ETF 7.30 0.80% 154,625 3,582 2.37% 151,043 2.16% 147,848 9.25%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 16.66 2.63% 353,063 28,531 8.79% 324,532 6.73% 304,070 12.53%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 18.65 2.63% 395,310 37,854 10.59% 357,456 6.24% 336,467 10.49%
HDFC BSE 500 ETF 0.02 0.14% 416 -1 -0.24% 417 -10.71% 467 -0.64%
HDFC NIFTY Midcap 150 ETF 0.51 0.80% 10,901 1,456 15.42% 9,445 5.15% 8,982 11.14%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.98 0.80% 41,866 3,222 8.34% 38,644 4.47% 36,992 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.14% 5,639 315 5.92% 5,324 7.27% 4,963 8.34%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 61,581 83.93%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.14% 7,062 405 6.08% 6,657 8.05% 6,161 8.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.55 0.40% 11,617 842 7.81% 10,775 5.46% 10,217 6.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.64 0.41% 56,027 5,354 10.57% 50,673 7.23% 47,256 8.30%
Bank of India Multi Asset Allocation Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.69 0.40% 14,553 1,097 8.15% 13,456 3.99% 12,940 6.41%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 5.55 2.06% 117,591 6,362 5.72% 111,229 3.80% 107,158 8.31%
Zerodha Nifty Midcap 150 ETF 0.24 0.80% 5,015 1,222 32.22% 3,793 5.98% 3,579 13.30%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 1,002 36 3.73% 966 -1.63% 982 2.29%
Axis Nifty 500 Index Fund Regular Growth 0.32 0.14% 6,783 97 1.45% 6,686 -8.02% 7,269 -5.73%
Edelweiss Business Cycle Fund Regular Growth 36.47 2.00% 773,050 0 0% 773,050 2.01% 757,848 6.53%
Kotak BSE PSU Index Fund Regular Growth 0.95 1.34% 20,159 445 2.26% 19,714 1.55% 19,413 7.04%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.20% 692 7 1.02% 685 15.32% 594 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.20% 1,487 58 4.06% 1,429 16.46% 1,227 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 11.19 3.78% 237,136 35,577 17.65% 201,559 69.19% 119,133 22.91%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.21% 17,864 1,823 11.36% 16,041 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 6.39 1.59% 135,485 33,419 32.74% 102,066 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.71 1.58% 15,132 11,559 323.51% 3,573 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 7.70 1.59% 163,240 32,772 25.12% 130,468 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.18 0.14% 24,955 1,861 8.06% 23,094 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.15 0.80% 3,218 274 9.31% 2,944 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.86 0.40% 39,322 39,322 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.18 1.49% 3,746 3,746 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.26 2.63% 26,800 26,800 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.14% 858 858 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.40% 903 903 100% - -% - -%
Total: 4,803,813 293,819 4,509,994 4,653,446