1109.60 -11.40 (-1.02%)

53.05% Gain from 52W Low

72,816 NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Tata Large & Mid Cap Fund Regular Growth 190.62 2.27% 1,880,566 0 0% 1,880,566 5.77% 1,778,049 0%
Tata Retirement Savings Progressive Fund Growth 25.09 1.18% 247,525 0 0% 247,525 0% 247,525 0%
Tata Retirement Savings Moderate Fund Growth 24.43 1.11% 241,000 0 0% 241,000 0% 241,000 0%
Tata Retirement Savings Conservative Fund Growth 0.41 0.23% 4,000 0 0% 4,000 0% 4,000 0%
Tata Small Cap Fund Regular Growth 306.19 3.45% 3,020,663 61,032 2.06% 2,959,631 22.69% 2,412,327 20.55%
Nippon India ETF Nifty Midcap 150 3.25 0.19% 32,050 -2,660 -7.66% 34,710 3.35% 33,585 11.31%
Bandhan Small Cap Fund Regular Growth 41.29 0.55% 407,362 -21,100 -4.92% 428,462 -6.54% 458,462 -0.79%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.03 0.19% 29,847 600 2.05% 29,247 3.12% 28,361 -0.22%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Active Momentum Fund Regular Growth 4.32 0.48% 42,630 0 0% 42,630 -52.63% 90,000 0%
Quantum Small Cap Fund Regular Growth 1.79 2.23% 17,703 0 0% 17,703 0% 17,703 17.97%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.56 0.19% 35,100 -328 -0.93% 35,428 1.34% 34,960 1.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.20 0.19% 11,790 690 6.22% 11,100 7.83% 10,294 6.31%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.09% 1,147 62 5.71% 1,085 6.79% 1,016 2.21%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.10% 5,369 429 8.68% 4,940 9.05% 4,530 5.69%
DSP Large & Mid Cap Fund Growth 123.02 0.86% 1,213,626 12,452 1.04% 1,201,174 21.61% 987,732 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.18 0.55% 297,690 4,808 1.64% 292,882 0% 292,882 0%
ICICI Prudential MidCap Fund Growth 3.37 0.05% 33,260 0 0% 33,260 111.77% 15,706 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 132.29 0.76% 1,305,048 15,443 1.20% 1,289,605 0% 1,289,605 0%
ICICI Prudential BSE 500 ETF 0.10 0.03% 978 30 3.16% 948 0.96% 939 6.10%
ICICI Prudential Nifty Midcap 150 ETF 0.78 0.19% 7,732 133 1.75% 7,599 1.81% 7,464 0.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 0.19% 5,145 189 3.81% 4,956 12.10% 4,421 3.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.06 0.19% 10,490 281 2.75% 10,209 2.99% 9,913 4.14%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.39 0.19% 3,817 146 3.98% 3,671 5.67% 3,474 6.76%
Mirae Asset Nifty Midcap 150 ETF 1.70 0.19% 16,800 1,423 9.25% 15,377 4.93% 14,655 -5.23%
HDFC BSE 500 ETF 0.01 0.03% 53 1 1.92% 52 92.59% 27 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.43 0.19% 4,203 276 7.03% 3,927 10.84% 3,543 10.68%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 564 44 8.46% 520 -5.63% 551 10.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 0.10% 1,470 89 6.44% 1,381 7.39% 1,286 4.30%
Zerodha Nifty Midcap 150 ETF 0.04 0.19% 407 50 14.01% 357 9.17% 327 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.10% 1,939 155 8.69% 1,784 4.69% 1,704 0.41%
WhiteOak Capital Special Opportunities Fund Regular Growth 13.02 2.50% 128,493 -3,732 -2.82% 132,225 46.17% 90,457 100%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 700 52 8.02% 648 10.58% 586 11.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.03% 6,706 37 0.55% 6,669 25.03% 5,334 25.33%
HDFC NIFTY Midcap 150 ETF 0.10 0.19% 1,021 103 11.22% 918 10.07% 834 15.51%
UTI Nifty Midcap 150 ETF 0.01 0.19% 119 15 14.42% 104 15.56% 90 18.42%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 241 16 7.11% 225 16.58% 193 48.46%
Mahindra Manulife Mid Cap Fund Regular Growth 64.87 1.97% 640,000 0 0% 640,000 18.52% 540,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 106.08 2.01% 1,046,491 0 0% 1,046,491 0% 1,046,491 0%
Tata Dividend Yield Fund Regular Growth 11.45 1.11% 113,000 0 0% 113,000 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.23 0.15% 61,487 0 0% 61,487 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.28 0.10% 2,789 0 0% 2,789 100% - -%
Tata Multicap Fund Regular Growth 16.11 0.49% 158,976 25,264 18.89% 133,712 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 1.20 0.10% 11,815 0 0% 11,815 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 1.48 0.10% 14,567 0 0% 14,567 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 111 2 1.83% 109 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 825 -51 -5.82% 876 100% - -%
DSP Large Cap Fund Regular Plan Growth 12.20 0.27% 120,371 120,371 100% - -% - -%
DSP Regular Saving Fund Regular Plan Growth 0.50 0.28% 4,978 0 0% - -% - -%
DSP Aggressive Hybrid Fund Growth 28.35 0.27% 279,633 279,633 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 9.40 0.54% 92,722 92,722 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 68 68 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.05% 139 139 100% - -% - -%
Total: 11,565,226 588,884 10,971,364 9,680,026