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 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 %
LIC MF Aggressive Hybrid Fund Growth 4.43 0.88% 38,990 0 0% 38,990 3.13% 37,806 100%
Nippon India ELSS Tax Saver Fund Growth 227.17 1.59% 2,000,000 -546,896 -21.47% 2,546,896 -2.46% 2,611,223 0%
Nippon India ETF Nifty Midcap 150 14.86 1.13% 130,855 17,930 15.88% 112,925 7.42% 105,128 3.54%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.04 1.12% 114,770 13,182 12.98% 101,588 2.76% 98,862 2.02%
LIC MF Balanced Advantage Fund Regular Growth 1.85 0.21% 16,302 0 0% 16,302 118.17% 7,472 100%
360 ONE Quant Fund Regular Growth 4.67 3.24% 41,090 4,758 13.10% 36,332 10.81% 32,788 7.10%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.88 1.13% 139,784 16,864 13.72% 122,920 4.36% 117,787 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.39 0.19% 12,231 1,553 14.54% 10,678 2.78% 10,389 0.50%
Motilal Oswal Nifty Midcap 100 ETF 5.42 1.42% 47,681 8,832 22.73% 38,849 2.15% 38,032 -3.76%
Invesco India Contra Fund Growth 71.63 0.52% 630,658 -591,643 -48.40% 1,222,301 0% 1,222,301 0%
Baroda BNP Paribas Focused Regular Growth 34.08 5.77% 300,000 75,000 33.33% 225,000 0% 225,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.88 1.11% 16,591 1,566 10.42% 15,025 4.33% 14,402 3.40%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.92 1.13% 34,483 4,929 16.68% 29,554 8.99% 27,116 9.63%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 41,065 -88.37%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 34.08 0.20% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Housing Opportunities Fund Regular Growth 20.45 1.51% 180,000 -20,000 -10% 200,000 -23.09% 260,046 -3.70%
ICICI Prudential BSE 500 ETF 0.36 0.17% 3,171 162 5.38% 3,009 8.16% 2,782 5.98%
ICICI Prudential Nifty Midcap 150 ETF 3.54 1.13% 31,195 4,999 19.08% 26,196 3.63% 25,278 4.72%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 95,266 -16.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.64 0.57% 5,606 1,443 34.66% 4,163 5.23% 3,956 3.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.04 1.13% 35,551 4,850 15.80% 30,701 7.47% 28,566 5.51%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.36 1.12% 11,943 1,642 15.94% 10,301 8.44% 9,499 6.67%
Mirae Asset Nifty Midcap 150 ETF 7.17 1.13% 63,096 5,508 9.56% 57,588 3.54% 55,618 0.70%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.49 2.08% 39,516 2,747 7.47% 36,769 -19.00% 45,396 7.50%
HDFC BSE 500 ETF 0.01 0.17% 122 1 0.83% 121 18.63% 102 0%
HDFC NIFTY Midcap 150 ETF 0.26 1.13% 2,258 466 26.00% 1,792 14.14% 1,570 11.74%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.26 1.13% 11,122 1,755 18.74% 9,367 10.20% 8,500 13.85%
UTI BSE Housing Index Fund Regular Growth 0.88 4.76% 7,740 53 0.69% 7,687 2.84% 7,475 4.21%
UTI Nifty Midcap 150 ETF 0.04 1.14% 323 -20 -5.83% 343 0% 343 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.75 0.48% 6,565 0 0% 6,565 0% 6,565 -60.37%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.18% 1,808 193 11.95% 1,479 0.96% 1,361 7.93%
Kotak BSE Housing Index Fund Regular Growth 0.44 4.75% 3,838 264 7.39% 3,574 0.70% 3,549 0.40%
Invesco India Large&MidCap Fund Growth 19.13 0.38% 168,443 -130,560 -43.67% 299,003 0% 299,003 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.53 2.10% 39,859 3,480 9.57% 36,379 22.54% 29,688 14.58%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.17% 878 40 4.77% 838 29.32% 648 31.44%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.57% 3,522 1,044 42.13% 2,478 18.23% 2,096 38.53%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.60 0.57% 14,079 2,720 23.95% 11,359 12.88% 10,063 23.64%
LIC MF Nifty Midcap 100 ETF 7.33 1.42% 64,533 7,058 12.28% 57,475 100% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.19% 479 42 9.61% 437 0.23% - -%
Kotak Nifty Alpha 50 ETF 2.04 1.98% 17,992 17,992 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.76 1.97% 6,648 6,648 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.56% 3,884 3,884 100% - -% - -%
Union Business Cycle Fund Regular Growth 3.98 0.94% 35,000 35,000 100% - -% - -%
HDFC NIFTY Realty Index Fund Regular Growth 9.50 15.34% 83,622 83,622 100% - -% - -%
Motilal Oswal Nifty Realty ETF 1.17 15.43% 10,284 10,284 100% - -% - -%
Total: 4,676,512 -948,608 5,624,984 5,786,741