1121.00 8.80 (0.79%)

54.62% Gain from 52W Low

119.2K NSE+BSE Volume

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

MF Apr-2023 Mar-2023 Feb-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 %
Nippon India ETF Nifty Midcap 150 1.27 0.16% 28,308 2,641 10.29% 25,667 3.85% 24,716 16.09%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.04 0.16% 23,012 947 4.29% 22,065 7.74% 20,479 2.64%
Mahindra Manulife Small Cap Fund Regular Growth 10.55 1.62% 234,390 59,390 33.94% 175,000 16.67% 150,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.14 0.16% 3,082 56 1.85% 3,026 3.59% 2,921 1.11%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.16% 1,447 87 6.40% 1,360 14.09% 1,192 17.09%
Mirae Asset Nifty Midcap 150 ETF 0.30 0.16% 6,735 521 8.38% 6,214 -1.71% 6,322 2.28%
ICICI Prudential Nifty Midcap 150 ETF 0.26 0.16% 5,725 -104 -1.78% 5,829 1.82% 5,725 2.18%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.19 0.16% 4,275 197 4.83% 4,078 8.49% 3,759 5.38%
Taurus Flexi Cap Fund - Growth 0.66 0.27% 14,732 0 0% 14,732 0% 14,732 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.13 0.16% 25,091 205 0.82% 24,886 3.98% 23,934 2.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.02% 2,248 30 1.35% 2,218 5.67% 2,099 2.09%
HDFC NIFTY Midcap 150 ETF 0.01 0.16% 137 28 25.69% 109 -22.14% 140 100%
ICICI Prudential BSE 500 ETF 0.02 0.02% 461 13 2.90% 448 3.46% 433 7.71%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.22 0.16% 4,796 0 0% 4,796 1.14% 4,652 0%
HDFC BSE 500 ETF 0.00 0.03% 21 0 0% 21 -27.59% 29 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 846 8 0.95% 838 1.21% 828 -0.36%
Samco ELSS Tax Saver Fund Regular Growth 0.54 1.14% 12,000 7,000 140% 5,000 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.16% 452 452 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 49 49 100% - -% - -%
Total: 367,807 71,520 296,287 261,961