2977.00 -122.50 (-3.95%)

New 52W High in past week

4.0M NSE+BSE Volume

NSE 06 May, 2025 2:59 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 %
Motilal Oswal Nifty India Defence Index Fund Regular Growth 162.00 7.62% 397,083 14,950 3.91% 382,133 -5.16% 402,907 4.27%
Motilal Oswal Nifty India Defence ETF 5.91 7.59% 14,480 7,868 119.00% 6,612 355.69% 1,451 100%
Invesco India PSU Equity Fund Growth 28.39 2.13% 69,599 -26,916 -27.89% 96,515 -14.22% 112,510 0%
Canara Robeco Mid Cap Fund Regular Growth 50.26 1.89% 123,185 0 0% 123,185 0% 123,185 0%
Canara Robeco Manufacturing Fund Regular Growth 18.46 1.10% 45,252 -11,000 -19.55% 56,252 0% 56,252 0%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 25.07 7.58% 61,456 3,270 5.62% 58,186 1.32% 57,428 100%
Nippon India ETF Nifty Midcap 150 6.66 0.38% 16,321 1,142 7.52% 15,179 0.15% 15,157 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.10 0.37% 17,404 547 3.24% 16,857 1.56% 16,598 -0.94%
Motilal Oswal Nifty 500 Fund Regular Growth 1.36 0.07% 3,332 84 2.59% 3,248 2.43% 3,171 0.54%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 2.50 0.47% 6,131 156 2.61% 5,975 0.32% 5,956 4.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.98 0.38% 14,663 456 3.21% 14,207 0.65% 14,115 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.07 0.37% 2,621 93 3.68% 2,528 3.90% 2,433 3.80%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.52 0.38% 6,165 352 6.06% 5,813 4.33% 5,572 6.15%
UTI Nifty Midcap 150 ETF 0.03 0.38% 62 7 12.73% 55 -1.79% 56 14.29%
LIC MF Nifty Midcap 100 ETF 3.22 0.46% 7,893 -268 -3.28% 8,161 -0.63% 8,213 0.43%
Motilal Oswal Nifty 500 ETF 0.06 0.07% 138 24 21.05% 114 0% 114 7.55%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 9.49 0.12% 23,269 0 0% 23,269 0% 23,269 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 32,131 -20.01%
HSBC Midcap Fund Growth 183.83 1.56% 450,600 0 0% 450,600 17.53% 383,400 49.12%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 550 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -795 -100% 795 -43.01% 1,395 0%
ICICI Prudential BSE 500 ETF 0.20 0.07% 479 13 2.79% 466 0.87% 462 3.13%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 600 20%
ITI Small Cap Fund Regular Growth 24.07 1.02% 59,001 0 0% 59,001 3.57% 56,967 0%
ICICI Prudential Nifty Midcap 150 ETF 1.54 0.37% 3,777 106 2.89% 3,671 0.41% 3,656 2.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.19% 996 49 5.17% 947 3.50% 915 8.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.12 0.37% 5,197 176 3.51% 5,021 1.29% 4,957 2.71%
Mirae Asset Nifty India Manufacturing ETF 0.70 0.33% 1,728 58 3.47% 1,670 0.91% 1,655 3.18%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.78 0.37% 1,919 80 4.35% 1,839 1.88% 1,805 3.97%
Mirae Asset Nifty Midcap 150 ETF 3.41 0.37% 8,355 194 2.38% 8,161 2.72% 7,945 9.25%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.17 0.34% 409 34 9.07% 375 0.81% 372 2.76%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.95 1.10% 17,026 1,175 7.41% 15,851 6.55% 14,876 12.47%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.78 1.10% 19,065 1,827 10.60% 17,238 6.26% 16,223 10.47%
HDFC BSE 500 ETF 0.01 0.07% 22 0 0% 22 -12% 25 0%
HDFC NIFTY Midcap 150 ETF 0.24 0.37% 588 78 15.29% 510 5.81% 482 11.06%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.92 0.37% 2,262 174 8.33% 2,088 5.03% 1,988 7.11%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.07% 303 17 5.94% 286 7.52% 266 8.13%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -4,300 -100% 4,300 13.16% 3,800 17.18%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 382 22 6.11% 360 8.76% 331 8.52%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.19% 628 49 8.46% 579 6.04% 546 6.43%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.23 0.19% 3,027 289 10.56% 2,738 7.84% 2,539 8.69%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.32 0.19% 783 56 7.70% 727 4.60% 695 6.43%
Zerodha Nifty Midcap 150 ETF 0.11 0.37% 270 65 31.71% 205 7.33% 191 13.02%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 54 2 3.85% 52 -1.89% 53 1.92%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.07% 361 4 1.12% 357 -8.23% 389 -6.04%
Edelweiss Business Cycle Fund Regular Growth 21.81 1.19% 53,457 0 0% 53,457 -31.60% 78,156 6.67%
Kotak BSE PSU Index Fund Regular Growth 0.44 0.62% 1,083 24 2.27% 1,059 1.53% 1,043 6.97%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 37 0 0% 37 15.63% 32 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 80 3 3.90% 77 16.67% 66 100%
HSBC Multi Asset Allocation Fund Regular Growth 8.65 0.42% 21,200 0 0% 21,200 100% - -%
Motilal Oswal BSE Quality ETF 0.24 1.36% 598 24 4.18% 574 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.46 1.34% 1,130 155 15.90% 975 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 1,937 -48 -2.42% 1,985 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 2.60 0.65% 6,366 1,628 34.36% 4,738 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.29 0.64% 707 546 339.13% 161 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 3.13 0.64% 7,672 1,540 25.11% 6,132 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.55 0.07% 1,349 101 8.09% 1,248 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.38% 174 15 9.43% 159 100% - -%
HSBC Large and Mid Cap Fund - IDCW 24.03 0.67% 58,900 0 0% 58,900 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.87 0.19% 2,124 2,124 100% - -% - -%
Groww Nifty India Defence ETF 5.18 7.58% 12,694 12,694 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.07 0.61% 179 179 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.53 1.10% 1,292 1,292 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 2.50 0.41% 6,120 6,120 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 46 46 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.19% 49 49 100% - -% - -%
Total: 1,563,480 16,630 1,546,850 1,466,898