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 Dec-2023 Nov-2023 Oct-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 0.18% 2,363 115 5.12% 2,248 6.84% 2,104 5.46%
Mahindra Manulife Mid Cap Fund Regular Growth 44.96 2.36% 603,919 140,000 30.18% 463,919 28.64% 360,625 37.68%
Mahindra Manulife Small Cap Fund Regular Growth 81.29 2.62% 1,091,896 0 0% 1,091,896 0% 1,091,896 15.93%
Mahindra Manulife Business Cycle Fund Regular Growth 13.44 2.28% 180,581 0 0% 180,581 0% 180,581 63.30%
ICICI Prudential BSE 500 ETF 0.05 0.03% 696 45 6.91% 651 4.83% 621 2.99%
Nippon India ETF Nifty Midcap 150 2.01 0.18% 26,940 -205 -0.76% 27,145 0.89% 26,905 -5.31%
Bandhan Small Cap Fund Regular Growth 40.50 1.04% 544,029 9,000 1.68% 535,029 51.79% 352,471 1.44%
ICICI Prudential Nifty Midcap 150 ETF 0.49 0.19% 6,515 153 2.40% 6,362 2.56% 6,203 0.13%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.91 0.18% 25,711 138 0.54% 25,573 2.49% 24,952 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.18% 3,695 52 1.43% 3,643 0.19% 3,636 4.00%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.53 0.18% 7,183 533 8.02% 6,650 5.96% 6,276 10.34%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.03% 243 15 6.58% 186 12.05% 145 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.29 0.18% 30,736 78 0.25% 30,658 2.98% 29,770 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.03% 2,742 33 1.22% 2,709 2.15% 2,652 3.15%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.49 0.18% 6,563 420 6.84% 6,143 5.28% 5,835 3.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.09% 1,012 9 0.90% 1,003 10.10% 911 0.33%
HDFC NIFTY Midcap 150 ETF 0.03 0.18% 373 58 18.41% 315 9.76% 287 10.81%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.15 0.18% 1,980 224 12.76% 1,756 9.82% 1,599 18.88%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 130 31 31.31% 99 5.32% 94 14.63%
Mirae Asset Nifty Midcap 150 ETF 1.09 0.18% 14,654 -509 -3.36% 15,163 1.47% 14,944 1.79%
Samco ELSS Tax Saver Fund Regular Growth 2.90 3.56% 39,000 0 0% 39,000 0% 39,000 85.71%
HDFC BSE 500 ETF 0.00 0.03% 27 -6 -18.18% 33 0% 33 0%
Samco Active Momentum Fund Regular Growth 6.70 1.34% 90,000 0 0% 90,000 0% 90,000 100%
UTI Nifty Midcap 150 ETF 0.01 0.18% 91 -32 -26.02% 123 0.82% 122 -70.95%
Quantum Small Cap Fund Regular Growth 0.73 2.14% 9,745 9,745 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.03 0.09% 401 110 37.80% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.09% 2,159 499 30.06% - -% - -%
Total: 2,693,384 160,506 2,530,885 2,241,662