136.71 -0.12 (-0.09%)

40.30% Fall from 52W High

16.5M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 0 -% 0 -856,922 -100% 856,922 7.44% 797,580 3.52%
Nippon India ETF Nifty Dividend Opportunities 50 0.32 0.69% 22,635 -2,249 -9.04% 24,884 7.03% 23,250 7.01%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -770,873 -100% 770,873 2.76% 750,190 2.02%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -932,750 -100% 932,750 4.36% 893,790 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.19 0.16% 83,347 2,319 2.86% 81,028 2.77% 78,845 0.51%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -294,800 -100% 294,800 2.15% 288,605 -3.76%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.30 2.59% 20,871 210 1.02% 20,661 1.48% 20,359 1.12%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -114,015 -100% 114,015 4.32% 109,290 3.40%
SBI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -224,257 -100% 224,257 8.98% 205,785 9.65%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 13,000 100%
Shriram Flexi Cap Fund Regular Growth 0.66 0.79% 46,386 -4,138 -8.19% 50,524 129.65% 22,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.38 0.81% 26,824 -3,344 -11.08% 30,168 97.73% 15,257 -31.45%
ICICI Prudential BSE 500 ETF 0.34 0.16% 24,061 1,221 5.35% 22,840 8.17% 21,114 6.36%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 13,000 100%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -198,783 -100% 198,783 3.65% 191,778 4.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.11% 8,433 -23,159 -73.31% 31,592 5.25% 30,017 3.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -232,967 -100% 232,967 7.48% 216,759 5.51%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -78,168 -100% 78,168 8.45% 72,079 6.67%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -436,993 -100% 436,993 3.54% 422,042 0.69%
Motilal Oswal BSE Enhanced Value ETF 0 -% 0 -23,338 -100% 23,338 66.89% 13,984 18.22%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0 -% 0 -161,932 -100% 161,932 27.92% 126,591 26.34%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.22 3.35% 507,448 35,276 7.47% 472,172 -19.02% 583,094 159.64%
HDFC BSE 500 ETF 0.01 0.16% 927 1 0.11% 926 19.64% 774 0%
HDFC NIFTY Midcap 150 ETF 0 -% 0 -13,611 -100% 13,611 14.14% 11,925 11.87%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0 -% 0 -71,079 -100% 71,079 10.20% 64,501 13.85%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.64 0.71% 115,279 9,046 8.52% 106,233 17.01% 90,791 -6.07%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 33,000 100%
UTI Nifty Midcap 150 ETF 0 -% 0 -2,607 -100% 2,607 0.08% 2,605 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.16% 12,318 65 0.53% 11,543 14.15% 10,471 27.15%
Kotak Nifty Alpha 50 ETF 3.87 3.75% 271,849 15,840 6.19% 256,009 13.59% 225,382 -3.96%
HDFC Balanced Advantage Fund Growth 213.53 0.27% 15,000,000 -5,478,563 -26.75% 20,478,563 -25.53% 27,500,000 -41.12%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.29 3.38% 511,875 44,700 9.57% 467,175 22.54% 381,254 14.58%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.16% 6,668 304 4.78% 6,364 29.40% 4,918 31.32%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.43 3.72% 100,434 10,084 11.16% 90,350 39.66% 64,693 43.45%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.11% 5,299 -13,511 -71.83% 18,810 18.26% 15,905 38.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.11% 21,180 -65,016 -75.43% 86,196 12.88% 76,363 23.63%
LIC MF Nifty Midcap 100 ETF 0 -% 0 -430,819 -100% 430,819 100% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.16% 3,265 -49 -1.48% 3,314 0.09% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.42 0.42% 29,821 29,821 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.76 0.42% 1,317,738 1,317,738 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 0.31 0.42% 21,983 21,983 100% - -% - -%
UTI Nifty Next 50 ETF 7.96 0.42% 559,497 559,497 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 14.92 0.42% 1,047,939 1,047,939 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 1.98 0.42% 138,769 138,769 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 0.28 0.42% 19,526 19,526 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 2.12 0.42% 149,269 149,269 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 2.44 0.19% 171,620 171,620 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.87 0.42% 61,432 61,432 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 19.65 0.42% 1,380,390 1,380,390 100% - -% - -%
Nippon India ETF Nifty 100 0.48 0.21% 33,512 33,512 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.15 0.22% 10,851 10,851 100% - -% - -%
LIC MF Nifty 100 ETF 1.42 0.22% 99,622 99,622 100% - -% - -%
SBI Nifty Next 50 ETF 9.76 0.42% 685,519 685,519 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.79 0.42% 55,372 55,372 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.73 0.42% 50,964 50,964 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 3.15 0.42% 221,351 221,351 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 2.24 0.42% 157,202 157,202 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 1.05 0.42% 73,477 73,477 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.54 0.40% 38,116 38,116 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.34 0.42% 24,030 24,030 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.21% 17,241 17,241 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.27 0.99% 88,929 88,929 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.33 0.21% 23,016 23,016 100% - -% - -%
HDFC Nifty 100 ETF 0.02 0.21% 1,463 1,463 100% - -% - -%
HDFC Nifty Next 50 ETF 0.07 0.42% 4,882 4,882 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.11% 5,843 5,843 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.11 0.42% 7,659 7,659 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.71 0.98% 49,686 49,686 100% - -% - -%
Total: 23,335,818 -3,768,158 27,103,266 33,390,991