1289.10 -6.90 (-0.53%)

434.8K NSE+BSE Volume

NSE 07 May, 2025 12:25 PM (IST)

MF Jun-2022 May-2022 Apr-2022
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 Growth Fund - Growth 54.15 0.48% 506,570 -457,390 -47.45% 963,960 -0.77% 971,444 76.16%
Nippon India ELSS Tax Saver Fund Growth 42.76 0.40% 400,000 -50,000 -11.11% 450,000 0% 450,000 0%
Nippon India ETF Nifty Midcap 150 2.79 0.58% 26,076 1,052 4.20% 25,024 7.11% 23,363 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.30 0.58% 21,537 1,716 8.66% 19,821 6.13% 18,677 7.76%
Quant ELSS Tax Saver Growth 0 -% 0 -44,500 -100% 44,500 0% 44,500 0%
Quant Mid Cap Fund Growth 0 -% 0 -101,600 -100% 101,600 0% 101,600 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth 0 -% 0 -63,000 -100% 63,000 0% 63,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth 14.59 1.64% 136,470 0 0% 136,470 0% 136,470 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.58% 816 78 10.57% 738 17.33% 629 11.13%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -241,000 -100% 241,000 0% 241,000 0%
HDFC Large and Mid Cap Fund Growth 27.57 0.47% 257,865 0 0% 257,865 0% 257,865 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.35 0.56% 3,289 6 0.18% 3,283 2.24% 3,211 1.04%
HDFC Housing Opportunities Fund Regular Growth 15.50 1.40% 144,949 0 0% 144,949 0% 144,949 0%
ICICI Prudential BSE 500 ETF 0.05 0.09% 508 42 9.01% 466 0% 466 -4.31%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.08 0.57% 28,830 1,207 4.37% 27,623 3.54% 26,679 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.09% 2,463 99 4.19% 2,364 1.24% 2,335 5.37%
ICICI Prudential Nifty Midcap 150 ETF 0.69 0.57% 6,495 115 1.80% 6,380 6.07% 6,015 9.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.29% 1,288 31 2.47% 1,257 1.86% 1,234 0.82%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.30 0.58% 2,819 184 6.98% 2,635 13.87% 2,314 9.31%
Mirae Asset Nifty Midcap 150 ETF 0.41 0.57% 3,871 409 11.81% 3,462 6.39% 3,254 -0.12%
Kotak Nifty Alpha 50 ETF 1.03 1.78% 9,616 9,616 100% - -% - -%
Total: 1,553,462 -942,935 2,496,397 2,499,005