1302.00 6.00 (0.46%)

25.78% Gain from 52W Low

731.0K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 279.43 1.97% 2,611,223 0 0% 2,611,223 0% 2,611,223 0%
Nippon India ETF Nifty Midcap 150 11.25 0.95% 105,128 3,591 3.54% 101,537 -0.76% 102,317 0.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.58 0.94% 98,862 1,957 2.02% 96,905 0.55% 96,376 2.49%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 130.80 0.98% 1,222,301 0 0% 1,222,301 0% 1,222,301 20.08%
Invesco India Large&MidCap Fund Growth 32.00 0.67% 299,003 0 0% 299,003 0% 299,003 0%
HDFC Large and Mid Cap Fund Growth 32.10 0.20% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Housing Opportunities Fund Regular Growth 27.83 2.04% 260,046 -10,000 -3.70% 270,046 0% 270,046 -3.52%
Tata Business Cycle Fund Regular Growth 10.19 0.56% 95,266 -18,286 -16.10% 113,552 -28.40% 158,589 0%
360 ONE Quant Fund Regular Growth 3.51 3.23% 32,788 2,174 7.10% 30,614 20.65% 25,375 100%
HDFC BSE 500 ETF 0.01 0.16% 102 0 0% 102 -17.07% 123 0.82%
HDFC NIFTY Midcap 150 ETF 0.17 0.95% 1,570 165 11.74% 1,405 16.79% 1,203 10.57%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.91 0.95% 8,500 1,034 13.85% 7,466 12.63% 6,629 9.99%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.16% 648 155 31.44% 493 33.60% 369 3.94%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.60 0.95% 117,787 1,942 1.68% 115,845 0.26% 115,541 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.11 0.16% 10,389 52 0.50% 10,337 1.16% 10,218 2.20%
Motilal Oswal Nifty Midcap 100 ETF 4.07 1.18% 38,032 -1,487 -3.76% 39,519 -6.65% 42,336 -0.11%
Kotak BSE Housing Index Fund Regular Growth 0.38 4.59% 3,549 14 0.40% 3,535 7.77% 3,280 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 38,793 0%
ICICI Prudential BSE 500 ETF 0.30 0.16% 2,782 157 5.98% 2,625 6.97% 2,454 4.87%
ICICI Prudential Nifty Midcap 150 ETF 2.71 0.95% 25,278 1,140 4.72% 24,138 0.66% 23,979 2.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.54 0.95% 14,402 473 3.40% 13,929 1.44% 13,731 0.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.48% 3,956 140 3.67% 3,816 1.38% 3,764 8.98%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.06 0.95% 28,566 1,492 5.51% 27,074 8.01% 25,067 5.98%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.02 0.95% 9,499 594 6.67% 8,905 5.10% 8,473 6.86%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.90 0.95% 27,116 2,383 9.63% 24,733 6.79% 23,160 5.31%
Bandhan Flexi Cap Fund Growth 4.39 0.07% 41,065 -311,934 -88.37% 352,999 0% 352,999 100%
Bandhan Core Equity Fund - Growth 0 -% 0 -265,000 -100% 265,000 -35.37% 410,000 0%
Mirae Asset Nifty Midcap 150 ETF 5.95 0.95% 55,618 384 0.70% 55,234 -3.35% 57,147 1.47%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.70 0.46% 6,565 -10,000 -60.37% 16,565 0% 16,565 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.16% 1,361 100 7.93% 945 7.51% 663 5.74%
UTI BSE Housing Index Fund Regular Growth 0.80 4.60% 7,475 302 4.21% 7,173 3.79% 6,911 4.16%
UTI Nifty Midcap 150 ETF 0.04 0.95% 343 0 0% 343 -25.76% 462 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.18 2.01% 29,688 3,778 14.58% 25,910 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.49% 2,096 583 38.53% 1,513 35.82% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.08 0.49% 10,063 1,924 23.64% 8,139 30.04% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.86 1.99% 45,396 3,168 7.50% 42,228 100% - -%
LIC MF Aggressive Hybrid Fund Growth 4.05 0.80% 37,806 37,806 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 0.80 0.09% 7,472 7,472 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 24.08 4.43% 225,000 225,000 100% - -% - -%
Total: 5,786,741 -318,727 6,105,152 6,249,097