125.00 0.53 (0.43%)

45.41% Fall from 52W High

10.6M NSE+BSE Volume

NSE 02 May, 2025 1:09 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.67 0.70% 67,573 3,270 5.09% 64,303 6.87% 60,172 5.48%
ICICI Prudential BSE 500 ETF 0.20 0.12% 19,852 1,222 6.56% 18,630 4.89% 17,761 5.09%
Nippon India ETF Nifty Midcap 150 7.65 0.70% 770,490 -5,963 -0.77% 776,453 0.90% 769,547 -5.32%
ICICI Prudential Nifty Midcap 150 ETF 1.82 0.70% 183,164 1,185 0.65% 181,979 2.56% 177,434 0.14%
Nippon India ETF Nifty Dividend Opportunities 50 0.22 0.59% 21,726 690 3.28% 21,036 1.92% 20,639 3.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.31 0.70% 735,336 3,944 0.54% 731,392 2.49% 713,635 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.05 0.70% 105,698 1,489 1.43% 104,209 0.18% 104,017 4.02%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.04 0.70% 205,444 15,207 7.99% 190,237 5.98% 179,509 10.34%
Kotak Nifty Alpha 50 ETF 2.33 2.88% 234,684 -54,894 -18.96% 289,578 -3.47% 299,995 -6.09%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.11% 7,225 860 13.51% 5,279 11.14% 4,155 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 300,000 -81.25%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.22 0.50% 22,257 -13,011 -36.89% 35,268 0% 35,268 40.61%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.73 0.70% 879,061 2,224 0.25% 876,837 2.99% 851,413 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.12% 78,446 892 1.15% 77,554 2.21% 75,878 3.16%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 285,000 -82.19%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.20 1.89% 20,133 -2,478 -10.96% 22,611 27.39% 17,749 -0.22%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value ETF 0.12 0.56% 11,829 3,274 38.27% 8,555 14.68% 7,460 8.04%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.00 0.55% 100,200 46,497 86.58% 53,703 32.99% 40,381 14.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.86 0.70% 187,672 11,896 6.77% 175,776 5.32% 166,895 3.46%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 9,287 -61.76%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.35% 28,956 394 1.38% 28,562 8.97% 26,212 0.91%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.31 2.56% 332,735 215,278 183.28% 117,457 19.92% 97,949 10.47%
HDFC NIFTY Midcap 150 ETF 0.11 0.70% 10,660 1,540 16.89% 9,120 10.38% 8,262 11.62%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.56 0.70% 56,654 6,329 12.58% 50,325 10.01% 45,745 18.82%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.12% 3,745 937 33.37% 2,808 4.23% 2,694 13.05%
Mirae Asset Nifty Midcap 150 ETF 4.16 0.70% 419,134 -14,552 -3.36% 433,686 1.47% 427,416 1.78%
HDFC BSE 500 ETF 0.01 0.12% 774 -156 -16.77% 930 0% 930 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.96 0.55% 96,660 -21,838 -18.43% 118,498 30.05% 91,116 4.60%
HDFC Balanced Advantage Fund Growth 464.04 0.63% 46,707,637 -3,195,365 -6.40% 49,903,002 0% 49,903,002 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 2.98 0.87% 299,882 -21,398 -6.66% 321,280 -0.11% 321,629 -14.91%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.23 1.06% 224,582 85,169 61.09% 139,413 9.56% 127,247 -21.01%
UTI Nifty Midcap 150 ETF 0.03 0.70% 2,605 -900 -25.68% 3,505 0.14% 3,500 -70.88%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.45 2.52% 45,098 2,375 5.56% 42,723 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.35% 11,488 3,030 35.82% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.61 0.35% 61,765 14,263 30.03% - -% - -%
Total: 51,953,165 -2,908,590 54,804,709 55,191,897