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 Feb-2025 Jan-2025 Dec-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 %
Mahindra Manulife Mid Cap Fund Regular Growth 40.61 1.32% 370,000 -370,000 -50% 740,000 0% 740,000 0%
Nippon India ETF Nifty Midcap 150 4.29 0.24% 39,064 681 1.77% 38,383 7.28% 35,779 -3.02%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.46 0.24% 31,531 -822 -2.54% 32,353 1.99% 31,723 -1.46%
Mahindra Manulife Small Cap Fund Regular Growth 33.65 1.07% 306,591 -289,900 -48.60% 596,491 0% 596,491 -14.36%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.23% 7,449 95 1.29% 7,354 1.62% 7,237 -8.03%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.10 0.24% 944 20 2.16% 924 -1.60% 939 100%
UTI Nifty Midcap 150 ETF 0.02 0.24% 196 42 27.27% 154 9.22% 141 -4.08%
Quantum Small Cap Fund Regular Growth 1.94 1.98% 17,703 0 0% 17,703 0% 17,703 0%
Bandhan Small Cap Fund Regular Growth 36.43 0.43% 331,862 -48,000 -12.64% 379,862 9.51% 346,862 -8.81%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.69 0.24% 6,281 147 2.40% 6,134 4.91% 5,847 0.15%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 788 17 2.20% 771 0.65% 766 -1.79%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.24% 433 20 4.84% 413 5.36% 392 -1.26%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.60 0.24% 14,592 354 2.49% 14,238 3.21% 13,795 -0.02%
HDFC BSE 500 ETF 0.01 0.04% 58 1 1.75% 57 9.62% 52 -1.89%
HDFC NIFTY Midcap 150 ETF 0.16 0.24% 1,475 1 0.07% 1,474 9.35% 1,348 -2.03%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.64 0.24% 5,796 234 4.21% 5,562 6.31% 5,232 2.13%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 752 -6 -0.79% 758 6.76% 710 4.41%
WhiteOak Capital Multi Cap Fund Regular Growth 5.48 0.39% 49,940 0 0% 49,940 17.45% 42,519 45.53%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.87 0.28% 35,282 0 0% 35,282 0% 35,282 0%
SBI Nifty 500 Index Fund Regular Growth 0.32 0.04% 2,928 20 0.69% 2,908 1.18% 2,874 -3.46%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.49 0.12% 4,477 9 0.20% 4,468 2.22% 4,371 -6.28%
DSP Large & Mid Cap Fund Growth 126.26 1.00% 1,150,334 0 0% 1,150,334 0.01% 1,150,174 0%
DSP Large Cap Fund Regular Plan Growth 27.94 0.62% 254,538 0 0% 254,538 0% 254,538 0%
Tata Large & Mid Cap Fund Regular Growth 206.41 2.78% 1,880,566 0 0% 1,880,566 0% 1,880,566 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.23 0.65% 266,293 0 0% 266,293 -10.55% 297,690 0%
DSP Regular Saving Fund Regular Plan Growth 0.55 0.34% 4,978 0 0% 4,978 0% 4,978 0%
ICICI Prudential MidCap Fund Growth 3.65 0.07% 33,260 0 0% 33,260 0% 33,260 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 134.63 0.90% 1,226,567 0 0% 1,226,567 0.02% 1,226,377 0%
Tata Retirement Savings Progressive Fund Growth 27.17 1.51% 247,525 0 0% 247,525 0% 247,525 0%
Tata Retirement Savings Moderate Fund Growth 26.45 1.39% 241,000 0 0% 241,000 0% 241,000 0%
Tata Retirement Savings Conservative Fund Growth 0.44 0.26% 4,000 0 0% 4,000 0% 4,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.49 1.70% 50,000 0 0% 50,000 42.86% 35,000 0%
ICICI Prudential BSE 500 ETF 0.14 0.04% 1,258 1 0.08% 1,257 1.78% 1,235 1.31%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.37 0.24% 39,799 445 1.13% 39,354 2.52% 38,386 -1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.82 0.04% 7,431 130 1.78% 7,301 2.25% 7,140 -1.69%
ICICI Prudential Nifty Midcap 150 ETF 0.92 0.24% 8,418 32 0.38% 8,386 2.04% 8,218 -1.38%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -113,000 -100% 113,000 0% 113,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.37 0.24% 12,453 296 2.43% 12,157 5.20% 11,556 1.22%
Mirae Asset Nifty Midcap 150 ETF 2.17 0.24% 19,756 842 4.45% 18,914 4.58% 18,086 -1.94%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.98 0.61% 36,245 1,934 5.64% 34,311 7.83% 31,821 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.23 0.61% 38,541 -58 -0.15% 38,599 7.96% 35,752 100%
Tata Multicap Fund Regular Growth 17.45 0.66% 158,976 0 0% 158,976 0% 158,976 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.12% 1,808 59 3.37% 1,749 3.61% 1,688 -2.76%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 425 33 8.42% 392 13.29% 346 -3.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 217 9 4.33% 208 17.51% 177 -2.21%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.12% 145 13 9.85% 132 8.20% 122 0.83%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.24% 161 3 1.90% 158 -5.95% 168 3.70%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 63 5 8.62% 58 13.73% 51 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.12% 2,333 60 2.64% 2,273 4.51% 2,175 -2.38%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 938 43 4.80% 895 2.52% 873 1.04%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.12% 1,650 119 7.77% 1,531 6.10% 1,443 0.35%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.86 0.12% 7,815 379 5.10% 7,436 6.69% 6,970 -0.26%
Zerodha Nifty Midcap 150 ETF 0.13 0.24% 1,182 234 24.68% 948 42.99% 663 -3.77%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.46 0.61% 4,175 573 15.91% 3,602 21.73% 2,959 100%
DSP Equity Savings Fund Regular Plan Growth 10.18 0.41% 92,722 0 0% 92,722 0% 92,722 0%
Samco Dynamic Asset Allocation Fund Regular Growth 0.02 0.00% 172 -5,276 -96.84% 5,448 -80.72% 28,252 -11.22%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 111 5 4.72% 106 21.84% 87 -1.14%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 119 8 7.21% 111 2.78% 108 1.89%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.50 0.24% 4,553 122 2.75% 4,431 -0.27% 4,443 3.95%
Tata Small Cap Fund Regular Growth 338.90 4.10% 3,087,620 0 0% 3,087,620 0% 3,087,620 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 126 3 2.44% 123 3.36% 119 -1.65%
DSP Aggressive Hybrid Fund Growth 64.79 0.66% 590,283 0 0% 590,283 0% 590,283 0%
Shriram Multi Sector Rotation Fund Regular Growth 4.44 2.54% 40,482 -33,018 -44.92% 73,500 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 9.14 1.31% 83,239 83,239 100% - -% - -%
Total: 10,830,419 -769,852 11,600,271 11,510,610