1119.00 -2.00 (-0.18%)

54.34% Gain from 52W Low

34,195 NSE+BSE Volume

NSE 08 May, 2025 12:28 PM (IST)

MF Jul-2023 Jun-2023 May-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 1.36 0.14% 28,414 602 2.16% 27,812 1.81% 27,318 -3.50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.22 0.14% 25,553 1,289 5.31% 24,264 0.83% 24,064 4.57%
Mahindra Manulife Small Cap Fund Regular Growth 16.65 1.54% 349,068 82,937 31.16% 266,131 0% 266,131 13.54%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.14% 1,669 140 9.16% 1,529 0.72% 1,518 4.91%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.33 0.14% 27,817 1,100 4.12% 26,717 3.68% 25,769 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.02% 2,424 43 1.81% 2,381 2.28% 2,328 3.56%
ICICI Prudential Nifty Midcap 150 ETF 0.28 0.14% 5,881 88 1.52% 5,793 0.10% 5,787 1.08%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.16 0.14% 3,266 168 5.42% 3,098 -0.74% 3,121 1.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.07% 868 35 4.20% 833 -2.91% 858 1.42%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.27 0.14% 5,607 681 13.82% 4,926 8.55% 4,538 6.15%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.24 0.14% 5,088 153 3.10% 4,935 1.54% 4,860 1.33%
HDFC NIFTY Midcap 150 ETF 0.01 0.14% 152 13 9.35% 139 0% 139 1.46%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 14,732 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 521 14 2.76% 507 6.74% 475 3.04%
Samco ELSS Tax Saver Fund Regular Growth 1.00 1.74% 21,000 0 0% 21,000 0% 21,000 75%
HDFC BSE 500 ETF 0.00 0.02% 22 -1 -4.35% 23 9.52% 21 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 67 11 19.64% 56 12% 50 2.04%
Mirae Asset Nifty Midcap 150 ETF 0.56 0.14% 11,676 1,603 15.91% 10,073 18.60% 8,493 26.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.14% 890 170 23.61% 720 34.58% 535 18.36%
Shriram ELSS Tax Saver Fund Regular Growth 0.39 0.95% 8,087 0 0% 8,087 100% - -%
Total: 498,070 89,046 409,024 411,737