3099.50 102.90 (3.43%)

New 52W High in past week

5.2M NSE+BSE Volume

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

MF Mar-2025 Feb-2025 Jan-2025
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 Multi Asset Allocation Fund Regular Growth 27.76 0.52% 105,000 35,000 50% 70,000 0% 70,000 0%
Canara Robeco Manufacturing Fund Regular Growth 18.60 1.23% 70,350 0 0% 70,350 0% 70,350 -22.27%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 875,792 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.21 0.51% 38,617 334 0.87% 38,283 1.21% 37,827 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 1.93 0.09% 7,283 140 1.96% 7,143 1.78% 7,018 2.26%
Motilal Oswal Nifty Midcap 100 ETF 3.56 0.66% 13,449 455 3.50% 12,994 3.67% 12,534 1.54%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.99 2.08% 18,890 261 1.40% 18,629 1.68% 18,322 1.99%
Motilal Oswal BSE Quality ETF 0.31 1.78% 1,171 -144 -10.95% 1,315 2.33% 1,285 1.98%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.77 1.78% 2,902 -323 -10.02% 3,225 13.28% 2,847 9.42%
UTI Nifty Midcap 150 ETF 0.05 0.51% 172 -17 -8.99% 189 27.70% 148 9.63%
Motilal Oswal Nifty 500 ETF 0.11 0.09% 406 -2 -0.49% 408 8.22% 377 13.55%
Motilal Oswal Quant Fund Regular Growth 1.70 1.31% 6,415 0 0% 6,415 -2.69% 6,592 0%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 225.78 9.02% 854,011 -36,658 -4.12% 890,669 2.76% 866,738 4.26%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 4.58 0.85% 17,312 934 5.70% 16,378 10.30% 14,849 15.39%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.23 0.51% 887 -21 -2.31% 908 2.25% 888 -1.55%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.73 0.51% 14,118 92 0.66% 14,026 2.48% 13,686 3.21%
Motilal Oswal Nifty India Defence ETF 12.15 9.04% 45,944 -10,592 -18.73% 56,536 14.68% 49,299 53.27%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.13 0.85% 4,276 605 16.48% 3,671 28.45% 2,858 58.78%
Groww Nifty India Defence ETF 8.30 9.04% 31,396 -1,478 -4.50% 32,874 11.69% 29,433 10.46%
ITI Small Cap Fund Regular Growth 36.78 1.66% 139,128 0 0% 139,128 17.90% 118,002 0%
ITI Large & Mid Cap Fund Regular Growth 10.30 1.32% 38,970 0 0% 38,970 0% 38,970 0%
SBI Nifty 500 Index Fund Regular Growth 0.74 0.09% 2,805 -9 -0.32% 2,814 0.68% 2,795 1.16%
Motilal Oswal Midcap Regular Growth 423.01 1.63% 1,600,000 238,030 17.48% 1,361,970 123.77% 608,650 100%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 50,088 10.39%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.09% 917 21 2.34% 896 2.99% 870 2.59%
SBI Quant Fund Regular Growth 93.05 2.58% 351,959 -68,014 -16.19% 419,973 150.84% 167,426 100%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 35.48 9.07% 134,183 2,151 1.63% 132,032 -8.08% 143,633 1.73%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.62 0.51% 6,132 95 1.57% 6,037 2.39% 5,896 4.91%
Invesco India PSU Equity Fund Growth 27.65 2.27% 104,588 0 0% 104,588 -24.86% 139,198 0%
Bandhan Infrastructure Fund Growth 0 -% 0 -24,510 -100% 24,510 0% 24,510 100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.07 2.08% 30,514 1,375 4.72% 29,139 5.66% 27,579 4.82%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.00 1.20% 34,052 1,680 5.19% 32,372 5.65% 30,641 8.27%
Samco ELSS Tax Saver Fund Regular Growth 3.48 3.25% 13,151 0 0% 13,151 0% 13,151 3.95%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.09% 813 71 9.57% 742 2.34% 725 0.42%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.52% 432 16 3.85% 416 4.79% 397 5.59%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.51% 156 3 1.96% 153 -0.65% 154 15300%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.17 0.85% 630 46 7.88% 584 11.66% 523 22.77%
Edelweiss Mid Cap Fund Growth 46.29 0.54% 175,080 32,055 22.41% 143,025 5.65% 135,375 190.89%
360 ONE Quant Fund Regular Growth 25.77 4.08% 97,475 -139 -0.14% 97,614 1.74% 95,949 2.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.62 0.26% 2,357 115 5.13% 2,242 2.61% 2,185 0.88%
DSP Nifty Midcap 150 Quality 50 ETF 1.91 2.08% 7,206 186 2.65% 7,020 0.69% 6,972 -0.07%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 9.58 1.19% 36,251 1,828 5.31% 34,423 -0.12% 34,464 8.89%
HDFC BSE 500 ETF 0.01 0.09% 55 1 1.85% 54 0% 54 8%
HDFC NIFTY Midcap 150 ETF 0.39 0.51% 1,471 54 3.81% 1,417 0.07% 1,416 9.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.50 0.51% 5,666 96 1.72% 5,570 4.19% 5,346 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.09% 722 11 1.55% 711 -0.84% 717 6.86%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 16.29 4.50% 61,626 21,510 53.62% 40,116 8.08% 37,118 8.63%
Samco Dynamic Asset Allocation Fund Regular Growth 2.72 0.54% 10,304 10,140 6182.93% 164 -94.83% 3,174 -74.46%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 120 -1 -0.83% 121 2.54% 118 3.51%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.15 0.26% 4,333 30 0.70% 4,303 0.21% 4,294 2.21%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 3.29 1.85% 12,456 4,015 47.57% 8,441 9.35% 7,719 16.27%
Edelweiss Aggressive Hybrid A Growth 13.72 0.55% 51,910 0 0% 51,910 0% 51,910 0%
HSBC Midcap Fund Growth 151.14 1.46% 571,677 0 0% 571,677 -45.11% 1,041,500 15.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.17 0.51% 4,432 55 1.26% 4,377 2.77% 4,259 2.48%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,579 4.50% 1,511 8.94%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.31 1.43% 16,319 3,935 31.77% 12,384 4.78% 11,819 7.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 215 6 2.87% 209 4.50% 200 17.65%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 6,400 0%
Nippon India ETF Nifty Midcap 150 10.05 0.52% 38,022 475 1.27% 37,547 1.69% 36,923 7.36%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.50 0.55% 32,142 1,835 6.05% 30,307 -2.54% 31,098 1.99%
Canara Robeco Mid Cap Fund Regular Growth 43.47 1.67% 164,426 0 0% 164,426 0% 164,426 0%
LIC MF Nifty Midcap 100 ETF 4.19 0.65% 15,854 42 0.27% 15,812 0.16% 15,786 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 2,903 -671 -18.77% 3,574 1.30% 3,528 1.61%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 5.84 0.85% 22,094 1,317 6.34% 20,777 13.24% 18,348 13.43%
Mirae Asset Nifty India Manufacturing ETF 1.03 0.51% 3,893 2,124 120.07% 1,769 0.06% 1,768 1.38%
Mirae Asset Nifty Midcap 150 ETF 4.77 0.51% 18,041 -946 -4.98% 18,987 4.44% 18,180 4.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.25 0.47% 951 490 106.29% 461 4.06% 443 3.75%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 7,512 5.09% 7,148 6.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 110 3 2.80% 107 4.90% 102 21.43%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 120 6 5.26% 114 6.54% 107 4.90%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.26% 156 16 11.43% 140 10.24% 127 7.63%
Kotak Nifty Alpha 50 ETF 24.82 4.49% 93,886 31,223 49.83% 62,663 18.85% 52,724 21.31%
Kotak BSE PSU Index Fund Regular Growth 0.64 0.87% 2,413 19 0.79% 2,394 5.09% 2,278 2.02%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.14 1.19% 4,329 599 16.06% 3,730 15.95% 3,217 21.72%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.46 1.86% 1,731 567 48.71% 1,164 26.66% 919 72.10%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.22 0.51% 12,184 212 1.77% 11,972 2.44% 11,687 5.21%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.49 0.26% 1,846 104 5.97% 1,742 3.44% 1,684 3.76%
Zerodha Nifty Midcap 150 ETF - -% - - -% 1,134 23.93% 915 43.64%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.09% 69 8 13.11% 61 8.93% 56 21.74%
ICICI Prudential BSE 500 ETF 0.31 0.09% 1,190 0 0% 1,190 0.25% 1,187 2.50%
ICICI Prudential Nifty Midcap 150 ETF 2.12 0.51% 8,020 -71 -0.88% 8,091 0.38% 8,060 2.04%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 115,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 54,500 -70.15% 182,600 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.58 1.43% 2,177 671 44.56% 1,506 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.10 0.51% 364 190 109.20% 174 100% - -%
Union Active Momentum Fund Regular Growth 8.40 2.08% 31,780 759 2.45% 31,021 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.43 0.82% 1,638 167 11.35% 1,471 100% - -%
Samco Flexi Cap Fund Regular Growth 20.04 4.48% 75,800 0 0% 75,800 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 0.83% 1,500 1,000 200% 500 100% - -%
Groww Nifty 200 ETF 0.01 0.11% 54 -20 -27.03% 74 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.45 1.10% 5,500 1,000 22.22% 4,500 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.49 3.22% 5,629 5,629 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 2.63 2.01% 9,942 9,942 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.49% 15 15 100% - -% - -%
Mirae Asset BSE Select IPO ETF 0.33 2.23% 1,231 1,231 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.55% 298 298 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.32 0.58% 5,011 5,011 100% - -% - -%
Samco Multi Cap Fund Regular Growth 2.30 0.67% 8,687 8,687 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.09% 104 104 100% - -% - -%
Angel One Nifty Total Market ETF 0.01 0.09% 56 56 100% - -% - -%
Total: 5,324,870 285,530 5,104,065 5,674,862