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 Jan-2024 Dec-2023 Nov-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 %
Nippon India ETF Nifty Midcap 150 2.51 0.21% 27,885 945 3.51% 26,940 -0.76% 27,145 0.89%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.36 0.21% 26,230 519 2.02% 25,711 0.54% 25,573 2.49%
Mahindra Manulife Mid Cap Fund Regular Growth 44.10 2.13% 490,000 -113,919 -18.86% 603,919 30.18% 463,919 28.64%
Mahindra Manulife Small Cap Fund Regular Growth 98.26 2.81% 1,091,896 0 0% 1,091,896 0% 1,091,896 0%
HDFC BSE 500 ETF 0.00 0.04% 27 0 0% 27 -18.18% 33 0%
HDFC NIFTY Midcap 150 ETF 0.04 0.21% 415 42 11.26% 373 18.41% 315 9.76%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.20 0.21% 2,255 275 13.89% 1,980 12.76% 1,756 9.82%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 171 41 31.54% 130 31.31% 99 5.32%
Samco Active Momentum Fund Regular Growth 8.10 1.50% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 16.25 2.48% 180,581 0 0% 180,581 0% 180,581 0%
Samco ELSS Tax Saver Fund Regular Growth 3.51 4.06% 39,000 0 0% 39,000 0% 39,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.81 0.21% 31,251 515 1.68% 30,736 0.25% 30,658 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.04% 2,755 13 0.47% 2,742 1.22% 2,709 2.15%
ICICI Prudential BSE 500 ETF 0.07 0.04% 738 42 6.03% 696 6.91% 651 4.83%
ICICI Prudential Nifty Midcap 150 ETF 0.61 0.21% 6,815 300 4.60% 6,515 2.40% 6,362 2.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.21% 3,821 126 3.41% 3,695 1.43% 3,643 0.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.11% 1,042 30 2.96% 1,012 0.90% 1,003 10.10%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.68 0.21% 7,579 396 5.51% 7,183 8.02% 6,650 5.96%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 0.21% 2,520 157 6.64% 2,363 5.12% 2,248 6.84%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.65 0.21% 7,195 632 9.63% 6,563 6.84% 6,143 5.28%
Mirae Asset Nifty Midcap 150 ETF 1.33 0.21% 14,756 102 0.70% 14,654 -3.36% 15,163 1.47%
Bandhan Small Cap Fund Regular Growth 46.26 1.08% 514,029 -30,000 -5.51% 544,029 1.68% 535,029 51.79%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.04% 353 21 6.33% 243 6.58% 186 12.05%
UTI Nifty Midcap 150 ETF 0.01 0.21% 91 0 0% 91 -26.02% 123 0.82%
Quantum Small Cap Fund Regular Growth 0.88 2.25% 9,745 0 0% 9,745 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.05 0.11% 556 155 38.65% 401 37.80% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.11% 2,670 511 23.67% 2,159 30.06% - -%
DSP Large & Mid Cap Fund Growth 73.11 0.69% 812,430 812,430 100% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 138.72 2.16% 1,541,524 1,541,524 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.66 0.68% 240,707 240,707 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 95.53 0.69% 1,061,565 1,061,565 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.45 0.99% 5,000 5,000 100% - -% - -%
Tata Small Cap Fund Regular Growth 36.57 0.60% 406,379 406,379 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.60 0.52% 6,623 6,623 100% - -% - -%
Total: 6,628,604 3,935,131 2,693,384 2,530,885