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 Aug-2023 Jul-2023 Jun-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 1.56 0.16% 28,927 513 1.81% 28,414 2.16% 27,812 1.81%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.42 0.16% 26,375 822 3.22% 25,553 5.31% 24,264 0.83%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.56 0.16% 29,096 1,279 4.60% 27,817 4.12% 26,717 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.03% 2,514 90 3.71% 2,424 1.81% 2,381 2.28%
Mahindra Manulife Small Cap Fund Regular Growth 42.25 2.74% 785,978 436,910 125.16% 349,068 31.16% 266,131 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -8,087 -100% 8,087 0% 8,087 100%
ICICI Prudential BSE 500 ETF 0.03 0.03% 572 51 9.79% 521 2.76% 507 6.74%
ICICI Prudential Nifty Midcap 150 ETF 0.32 0.16% 5,881 0 0% 5,881 1.52% 5,793 0.10%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.18 0.16% 3,429 163 4.99% 3,266 5.42% 3,098 -0.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.08% 910 42 4.84% 868 4.20% 833 -2.91%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.33 0.16% 6,140 533 9.51% 5,607 13.82% 4,926 8.55%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.16% 1,865 196 11.74% 1,669 9.16% 1,529 0.72%
Samco ELSS Tax Saver Fund Regular Growth 1.13 1.84% 21,000 0 0% 21,000 0% 21,000 0%
HDFC NIFTY Midcap 150 ETF 0.01 0.16% 184 32 21.05% 152 9.35% 139 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 74 7 10.45% 67 19.64% 56 12%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.29 0.16% 5,301 213 4.19% 5,088 3.10% 4,935 1.54%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 0.97 0.16% 18,053 6,377 54.62% 11,676 15.91% 10,073 18.60%
HDFC BSE 500 ETF 0.00 0.03% 22 0 0% 22 -4.35% 23 9.52%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.16% 1,101 211 23.71% 890 23.61% 720 34.58%
Bandhan Small Cap Fund Regular Growth 10.40 0.52% 193,505 193,505 100% - -% - -%
Total: 1,130,927 632,857 498,070 409,024