1289.10 -6.90 (-0.53%)

434.7K NSE+BSE Volume

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

MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.30 0.21% 2,212 192 9.50% 2,020 11.73% 1,808 11.95%
LIC MF Aggressive Hybrid Fund Growth 5.37 1.04% 38,990 0 0% 38,990 0% 38,990 0%
Nippon India ELSS Tax Saver Fund Growth 275.59 1.83% 2,000,000 0 0% 2,000,000 0% 2,000,000 -21.47%
Invesco India Contra Fund Growth 0 -% 0 -630,658 -100% 630,658 0% 630,658 -48.40%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 168,443 -43.67%
HDFC Large and Mid Cap Fund Growth 41.34 0.21% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Focused Regular Growth 41.34 6.40% 300,000 0 0% 300,000 0% 300,000 33.33%
HDFC Housing Opportunities Fund Regular Growth 24.80 1.72% 180,000 0 0% 180,000 0% 180,000 -10%
ICICI Prudential BSE 500 ETF 0.46 0.20% 3,338 116 3.60% 3,222 1.61% 3,171 5.38%
Nippon India ETF Nifty Midcap 150 17.45 1.25% 126,634 -2,501 -1.94% 129,135 -1.31% 130,855 15.88%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.93 1.25% 144,666 1,256 0.88% 143,410 2.59% 139,784 13.72%
Motilal Oswal Nifty 500 Fund Regular Growth 2.46 0.22% 17,865 280 1.59% 17,585 43.77% 12,231 14.54%
ICICI Prudential Nifty Midcap 150 ETF 4.27 1.25% 31,021 259 0.84% 30,762 -1.39% 31,195 19.08%
Motilal Oswal Nifty Midcap 100 ETF 6.57 1.59% 47,675 -110 -0.23% 47,785 0.22% 47,681 22.73%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.44 1.25% 119,296 252 0.21% 119,044 3.72% 114,770 12.98%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.46 1.25% 17,879 564 3.26% 17,315 4.36% 16,591 10.42%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,302 0%
360 ONE Quant Fund Regular Growth 7.56 3.20% 54,839 6,074 12.46% 48,765 18.68% 41,090 13.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.98 0.65% 7,124 301 4.41% 6,823 21.71% 5,606 34.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.46 1.25% 39,620 2,147 5.73% 37,473 5.41% 35,551 15.80%
Kotak Nifty Alpha 50 ETF 3.30 2.14% 23,951 4,046 20.33% 19,905 10.63% 17,992 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.88 1.25% 13,657 741 5.74% 12,916 8.15% 11,943 15.94%
Mirae Asset Nifty Midcap 150 ETF 8.94 1.25% 64,905 1,349 2.12% 63,556 0.73% 63,096 9.56%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.60 1.26% 40,632 3,041 8.09% 37,591 9.01% 34,483 16.68%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.25 2.24% 52,634 8,691 19.78% 43,943 11.20% 39,516 7.47%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.06 2.27% 58,465 11,429 24.30% 47,036 18.01% 39,859 9.57%
HDFC BSE 500 ETF 0.01 0.20% 102 -20 -16.39% 122 0% 122 0.83%
HDFC NIFTY Midcap 150 ETF 0.42 1.25% 3,033 776 34.38% 2,257 -0.04% 2,258 26.00%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.85 1.26% 13,438 1,228 10.06% 12,210 9.78% 11,122 18.74%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.20% 1,885 887 88.88% 998 13.67% 878 4.77%
UTI BSE Housing Index Fund Regular Growth 1.09 5.21% 7,958 116 1.48% 7,842 1.32% 7,740 0.69%
Kotak BSE Housing Index Fund Regular Growth 0.73 5.20% 5,302 1,349 34.13% 3,953 3.00% 3,838 7.39%
UTI Nifty Midcap 150 ETF 0.04 1.25% 320 -3 -0.93% 323 0% 323 -5.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.48 0.65% 17,992 1,948 12.14% 16,044 13.96% 14,079 23.95%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.55 2.21% 11,239 1,928 20.71% 9,311 40.06% 6,648 100%
LIC MF Nifty Midcap 100 ETF 8.89 1.60% 64,533 0 0% 64,533 0% 64,533 12.28%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.71 0.65% 5,179 452 9.56% 4,727 21.70% 3,884 100%
Motilal Oswal Nifty 500 ETF 0.08 0.22% 545 66 13.78% 479 0% 479 9.61%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.90 0.56% 6,565 0 0% 6,565 0% 6,565 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 100%
HDFC NIFTY Realty Index Fund Regular Growth 13.13 16.56% 95,279 -4,074 -4.10% 99,353 18.81% 83,622 100%
Motilal Oswal Nifty Realty ETF 3.38 16.58% 24,528 6,115 33.21% 18,413 79.05% 10,284 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.58 0.65% 4,191 284 7.27% 3,907 10.93% 3,522 42.13%
Tata Nifty Realty Index Fund Regular Growth 6.59 16.48% 47,824 10,378 27.71% 37,446 100% - -%
Mirae Asset Large Cap Fund Regular Growth 185.11 0.49% 1,343,392 1,343,392 100% - -% - -%
Total: 5,338,708 737,291 4,601,417 4,676,512