1123.30 2.30 (0.21%)

54.94% Gain from 52W Low

18,817 NSE+BSE Volume

NSE 08 May, 2025 10:33 AM (IST)

MF Apr-2022 Mar-2022 Feb-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 57.82 0.47% 1,174,525 0 0% 1,174,525 0% 1,174,525 2.68%
Nippon India Vision Fund - Growth 24.84 0.80% 504,575 0 0% 504,575 0% 504,575 0%
Nippon India Balanced Advantage Fund Growth 22.04 0.37% 447,657 0 0% 447,657 0% 447,657 0%
Nippon India ETF Nifty Midcap 150 0.85 0.18% 17,239 222 1.30% 17,017 -1.12% 17,209 -4.89%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.68 0.18% 13,781 993 7.77% 12,788 9.51% 11,678 20.52%
Taurus Discovery (Midcap) Fund - Growth Option 0.86 1.11% 17,358 -1,293 -6.93% 18,651 -32.81% 27,757 0%
Quant Mid Cap Fund Growth 13.72 2.98% 278,604 0 0% 278,604 0% 278,604 57.40%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -188,000 -100% 188,000 0% 188,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -206,000 -100% 206,000 0% 206,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 10,000 0% 10,000 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 337,100 -8.89%
ICICI Prudential BSE 500 ETF 0.02 0.03% 344 -16 -4.44% 360 7.46% 335 -32.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.97 0.18% 19,685 1,230 6.66% 18,455 3.20% 17,883 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.03% 1,723 88 5.38% 1,635 4.54% 1,564 5.60%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 77,145 0%
ICICI Prudential Nifty Midcap 150 ETF 0.22 0.18% 4,438 399 9.88% 4,039 2.15% 3,954 5.19%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 4,206 2.76%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 115,178 -4.16%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.12 0.18% 2,369 24 1.02% 2,345 1.43% 2,312 4.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.09% 911 8 0.89% 903 -5.54% 956 2.03%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.08 0.18% 1,716 157 10.07% 1,559 17.66% 1,325 14.72%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.02 0.18% 464 46 11.00% 418 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.12 0.18% 2,401 -2 -0.08% 2,403 100% - -%
Taurus Flexi Cap Fund - Growth 2.76 1.08% 56,050 56,050 100% - -% - -%
Total: 2,543,840 -336,094 2,889,934 3,427,963