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 Jul-2024 Jun-2024 May-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 %
Nippon India ETF Nifty Midcap 150 3.15 0.17% 34,710 1,125 3.35% 33,585 11.31% 30,172 -1.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.65 0.17% 29,247 886 3.12% 28,361 -0.22% 28,424 0.22%
UTI Nifty Midcap 150 ETF 0.01 0.17% 104 14 15.56% 90 18.42% 76 -1.30%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.01 0.17% 11,100 806 7.83% 10,294 6.31% 9,683 8.05%
DSP Large & Mid Cap Fund Growth 108.92 0.78% 1,201,174 213,442 21.61% 987,732 0% 987,732 0.63%
Tata Large & Mid Cap Fund Regular Growth 170.52 2.05% 1,880,566 102,517 5.77% 1,778,049 0% 1,778,049 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.56 0.50% 292,882 0 0% 292,882 0% 292,882 0.75%
ICICI Prudential MidCap Fund Growth 3.02 0.05% 33,260 17,554 111.77% 15,706 0% 15,706 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 116.93 0.68% 1,289,605 0 0% 1,289,605 0% 1,289,605 0.61%
Mahindra Manulife Mid Cap Fund Regular Growth 58.03 1.83% 640,000 100,000 18.52% 540,000 0% 540,000 0%
Tata Small Cap Fund Regular Growth 268.36 3.18% 2,959,631 547,304 22.69% 2,412,327 20.55% 2,001,105 7.97%
ICICI Prudential BSE 500 ETF 0.09 0.03% 948 9 0.96% 939 6.10% 885 3.15%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.21 0.17% 35,428 468 1.34% 34,960 1.43% 34,468 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.03% 6,669 1,335 25.03% 5,334 25.33% 4,256 1.60%
ICICI Prudential Nifty Midcap 150 ETF 0.69 0.17% 7,599 135 1.81% 7,464 0.15% 7,453 1.69%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.45 0.17% 4,956 535 12.10% 4,421 3.78% 4,260 3.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.09% 1,784 80 4.69% 1,704 0.41% 1,697 4.37%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.93 0.17% 10,209 296 2.99% 9,913 4.14% 9,519 6.63%
Mahindra Manulife Small Cap Fund Regular Growth 94.89 1.88% 1,046,491 0 0% 1,046,491 0% 1,046,491 -4.16%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Small Cap Fund Regular Growth 1.61 2.25% 17,703 0 0% 17,703 17.97% 15,006 3.63%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.09% 1,085 69 6.79% 1,016 2.21% 994 7.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.09% 4,940 410 9.05% 4,530 5.69% 4,286 12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.13 0.09% 1,381 95 7.39% 1,286 4.30% 1,233 9.60%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 225 32 16.58% 193 48.46% 130 14.04%
Bandhan Small Cap Fund Regular Growth 38.85 0.59% 428,462 -30,000 -6.54% 458,462 -0.79% 462,130 -2.92%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.33 0.17% 3,671 197 5.67% 3,474 6.76% 3,254 5.75%
Mirae Asset Nifty Midcap 150 ETF 1.39 0.17% 15,377 722 4.93% 14,655 -5.23% 15,464 2.13%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 39,000 0%
HDFC BSE 500 ETF 0.00 0.03% 52 25 92.59% 27 0% 27 -15.63%
HDFC NIFTY Midcap 150 ETF 0.08 0.17% 918 84 10.07% 834 15.51% 722 34.20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.36 0.17% 3,927 384 10.84% 3,543 10.68% 3,201 10.08%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 520 -31 -5.63% 551 10.20% 500 89.39%
Samco Active Momentum Fund Regular Growth 3.87 0.44% 42,630 -47,370 -52.63% 90,000 0% 90,000 0%
Tata Retirement Savings Progressive Fund Growth 22.44 1.07% 247,525 0 0% 247,525 0% 247,525 0%
Tata Retirement Savings Moderate Fund Growth 21.85 1.00% 241,000 0 0% 241,000 0% 241,000 0%
Tata Retirement Savings Conservative Fund Growth 0.36 0.21% 4,000 0 0% 4,000 0% 4,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 648 62 10.58% 586 11.62% 525 9.38%
Zerodha Nifty Midcap 150 ETF 0.03 0.17% 357 30 9.17% 327 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 11.99 2.51% 132,225 41,768 46.17% 90,457 100% - -%
Tata Dividend Yield Fund Regular Growth 10.25 0.99% 113,000 113,000 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.58 0.14% 61,487 61,487 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.25 0.10% 2,789 2,789 100% - -% - -%
Tata Multicap Fund Regular Growth 12.12 0.37% 133,712 133,712 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 1.07 0.09% 11,815 11,815 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 1.32 0.10% 14,567 14,567 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 109 109 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 876 876 100% - -% - -%
Total: 10,971,364 1,291,338 9,680,026 9,211,460