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 Dec-2024 Nov-2024 Oct-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 %
UTI Nifty Midcap 150 ETF 0.02 0.22% 141 -6 -4.08% 147 11.36% 132 11.86%
Mahindra Manulife Mid Cap Fund Regular Growth 86.30 2.45% 740,000 0 0% 740,000 0% 740,000 15.63%
Nippon India ETF Nifty Midcap 150 4.17 0.22% 35,779 -1,115 -3.02% 36,894 5.72% 34,897 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.48 0.22% 38,386 -549 -1.41% 38,935 4.63% 37,211 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 0.83 0.04% 7,140 -123 -1.69% 7,263 1.95% 7,124 2.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.70 0.22% 31,723 -471 -1.46% 32,194 2.69% 31,352 3.20%
Mahindra Manulife Small Cap Fund Regular Growth 69.56 1.80% 596,491 -100,000 -14.36% 696,491 -33.45% 1,046,491 0%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 346 -12 -3.35% 358 22.18% 293 20.08%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 7,237 -632 -8.03% 7,869 1.24% 7,773 12.93%
Quantum Small Cap Fund Regular Growth 2.06 1.99% 17,703 0 0% 17,703 0% 17,703 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.11% 1,443 5 0.35% 1,438 8.86% 1,321 6.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.81 0.11% 6,970 -18 -0.26% 6,988 8.78% 6,424 9.74%
DSP Aggressive Hybrid Fund Growth 68.84 0.67% 590,283 0 0% 590,283 53.77% 383,873 37.28%
DSP Large & Mid Cap Fund Growth 134.13 0.96% 1,150,174 0 0% 1,150,174 0% 1,150,174 4.90%
DSP Large Cap Fund Regular Plan Growth 29.68 0.66% 254,538 0 0% 254,538 53.90% 165,393 37.40%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 34.72 0.64% 297,690 0 0% 297,690 0% 297,690 0%
DSP Regular Saving Fund Regular Plan Growth 0.58 0.32% 4,978 0 0% 4,978 0% 4,978 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 143.02 0.86% 1,226,377 0 0% 1,226,377 0% 1,226,377 5.65%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.11% 2,175 -53 -2.38% 2,228 4.65% 2,129 5.19%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.52 0.23% 4,443 169 3.95% 4,274 4.19% 4,102 4.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.61 0.22% 13,795 -3 -0.02% 13,798 4.61% 13,190 6.15%
HDFC BSE 500 ETF 0.01 0.04% 52 -1 -1.89% 53 12.77% 47 0%
HDFC NIFTY Midcap 150 ETF 0.16 0.22% 1,348 -28 -2.03% 1,376 9.21% 1,260 15.49%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.61 0.22% 5,232 109 2.13% 5,123 5.91% 4,837 8.33%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 710 30 4.41% 680 6.25% 640 5.79%
Samco Active Momentum Fund Regular Growth 0 -% 0 -42,630 -100% 42,630 0% 42,630 0%
Zerodha Nifty Midcap 150 ETF 0.08 0.22% 663 -26 -3.77% 689 19.41% 577 32.04%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 87 -1 -1.14% 88 10% 80 1.27%
SBI Nifty 500 Index Fund Regular Growth 0.34 0.04% 2,874 -103 -3.46% 2,977 3.19% 2,885 8.13%
Tata Large & Mid Cap Fund Regular Growth 219.31 2.66% 1,880,566 0 0% 1,880,566 0% 1,880,566 0%
Tata Retirement Savings Progressive Fund Growth 28.87 1.36% 247,525 0 0% 247,525 0% 247,525 0%
Tata Retirement Savings Moderate Fund Growth 28.11 1.29% 241,000 0 0% 241,000 0% 241,000 0%
Tata Retirement Savings Conservative Fund Growth 0.47 0.27% 4,000 0 0% 4,000 0% 4,000 0%
DSP Equity Savings Fund Regular Plan Growth 10.81 0.47% 92,722 0 0% 92,722 0% 92,722 0%
Tata Young Citizen Fund [Upto 3 years] 4.08 1.13% 35,000 0 0% 35,000 0% 35,000 46.05%
Tata Small Cap Fund Regular Growth 360.08 3.71% 3,087,620 0 0% 3,087,620 2.22% 3,020,663 0%
Bandhan Small Cap Fund Regular Growth 40.45 0.42% 346,862 -33,500 -8.81% 380,362 -1.55% 386,362 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.68 0.22% 5,847 9 0.15% 5,838 4.18% 5,604 3.66%
Tata Dividend Yield Fund Regular Growth 13.18 1.36% 113,000 0 0% 113,000 0% 113,000 0%
Tata Multicap Fund Regular Growth 18.54 0.59% 158,976 0 0% 158,976 0% 158,976 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 119 -2 -1.65% 121 4.31% 116 3.57%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.22% 392 -5 -1.26% 397 6.72% 372 9.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.11% 4,371 -293 -6.28% 4,664 2.66% 4,543 100%
ICICI Prudential MidCap Fund Growth 3.88 0.06% 33,260 0 0% 33,260 0% 33,260 0%
ICICI Prudential BSE 500 ETF 0.14 0.04% 1,235 16 1.31% 1,219 20.22% 1,014 2.84%
ICICI Prudential Nifty Midcap 150 ETF 0.96 0.22% 8,218 -115 -1.38% 8,333 3.16% 8,078 2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.35 0.22% 11,556 139 1.22% 11,417 2.72% 11,115 3.53%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 2.11 0.22% 18,086 -357 -1.94% 18,443 3.24% 17,865 2.37%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 4.96 0.33% 42,519 13,303 45.53% 29,216 0% 29,216 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 873 9 1.04% 864 5.88% 816 6.95%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.11 0.26% 35,282 0 0% 35,282 0% 35,282 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.11% 1,688 -48 -2.76% 1,736 3.52% 1,677 7.92%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 177 -4 -2.21% 181 5.85% 171 3.64%
Samco Dynamic Asset Allocation Fund Regular Growth 3.29 0.54% 28,252 -3,570 -11.22% 31,822 84.22% 17,274 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 108 2 1.89% 106 8.16% 98 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.11% 122 1 0.83% 121 16.35% 104 100%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 766 -14 -1.79% 780 1.17% 771 1.58%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.23% 168 6 3.70% 162 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.11 0.22% 939 939 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.71 0.51% 31,821 31,821 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.17 0.51% 35,752 35,752 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 51 51 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.35 0.51% 2,959 2,959 100% - -% - -%
Total: 11,510,610 -98,359 11,608,969 11,578,773