1118.90 -2.10 (-0.19%)

54.33% Gain from 52W Low

32,368 NSE+BSE Volume

NSE 08 May, 2025 12:05 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
Mahindra Manulife Mid Cap Fund Regular Growth 39.25 1.82% 490,000 0 0% 490,000 -18.86% 603,919 30.18%
Nippon India ETF Nifty Midcap 150 2.40 0.19% 29,963 2,078 7.45% 27,885 3.51% 26,940 -0.76%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.16 0.19% 26,953 723 2.76% 26,230 2.02% 25,711 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.32 0.19% 3,986 165 4.32% 3,821 3.41% 3,695 1.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.10% 1,105 63 6.05% 1,042 2.96% 1,012 0.90%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.63 0.19% 7,841 646 8.98% 7,195 9.63% 6,563 6.84%
Mahindra Manulife Small Cap Fund Regular Growth 87.46 2.48% 1,091,896 0 0% 1,091,896 0% 1,091,896 0%
HDFC BSE 500 ETF 0.00 0.03% 31 4 14.81% 27 0% 27 -18.18%
Mahindra Manulife Business Cycle Fund Regular Growth 12.06 1.72% 150,581 -30,000 -16.61% 180,581 0% 180,581 0%
Bandhan Small Cap Fund Regular Growth 41.17 0.94% 514,029 0 0% 514,029 -5.51% 544,029 1.68%
HDFC NIFTY Midcap 150 ETF 0.04 0.19% 475 60 14.46% 415 11.26% 373 18.41%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.20 0.19% 2,485 230 10.20% 2,255 13.89% 1,980 12.76%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 222 51 29.82% 171 31.54% 130 31.31%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 393 6 1.55% 353 6.33% 243 6.58%
Quantum Small Cap Fund Regular Growth 0.78 2.01% 9,745 0 0% 9,745 0% 9,745 100%
ICICI Prudential BSE 500 ETF 0.06 0.03% 798 60 8.13% 738 6.03% 696 6.91%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.61 0.19% 32,613 1,362 4.36% 31,251 1.68% 30,736 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.03% 2,832 77 2.79% 2,755 0.47% 2,742 1.22%
ICICI Prudential Nifty Midcap 150 ETF 0.56 0.19% 6,950 135 1.98% 6,815 4.60% 6,515 2.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.65 0.19% 8,146 567 7.48% 7,579 5.51% 7,183 8.02%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.19% 2,733 213 8.45% 2,520 6.64% 2,363 5.12%
Mirae Asset Nifty Midcap 150 ETF 1.22 0.19% 15,279 523 3.54% 14,756 0.70% 14,654 -3.36%
Samco Active Momentum Fund Regular Growth 7.21 0.95% 90,000 0 0% 90,000 0% 90,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.05 0.10% 657 101 18.17% 556 38.65% 401 37.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.10% 3,013 343 12.85% 2,670 23.67% 2,159 30.06%
Samco ELSS Tax Saver Fund Regular Growth 3.12 3.46% 39,000 0 0% 39,000 0% 39,000 0%
UTI Nifty Midcap 150 ETF 0.01 0.19% 91 0 0% 91 0% 91 -26.02%
DSP Large & Mid Cap Fund Growth 78.58 0.72% 981,072 168,642 20.76% 812,430 100% - -%
Tata Large & Mid Cap Fund Regular Growth 142.42 2.15% 1,778,049 236,525 15.34% 1,541,524 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.27 0.72% 290,538 49,831 20.70% 240,707 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 102.62 0.73% 1,281,158 219,593 20.69% 1,061,565 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
Tata Small Cap Fund Regular Growth 126.94 2.02% 1,584,821 1,178,442 289.99% 406,379 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -6,623 -100% 6,623 100% - -%
Tata Retirement Savings Progressive Fund Growth 19.83 1.15% 247,525 247,525 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 19.30 1.02% 241,000 241,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.32 0.19% 4,000 0 0% - -% - -%
ICICI Prudential MidCap Fund Growth 1.07 0.02% 13,396 13,396 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 116 0 0% - -% - -%
Total: 8,953,492 2,320,738 6,628,604 2,693,384