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 Jun-2024 May-2024 Apr-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 2.87 0.17% 33,585 3,413 11.31% 30,172 -1.94% 30,768 -1.36%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.43 0.17% 28,361 -63 -0.22% 28,424 0.22% 28,363 3.72%
UTI Nifty Midcap 150 ETF 0.01 0.17% 90 14 18.42% 76 -1.30% 77 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.03% 586 61 11.62% 525 9.38% 480 11.89%
Tata Large & Mid Cap Fund Regular Growth 152.18 1.91% 1,778,049 0 0% 1,778,049 0% 1,778,049 0%
Tata Retirement Savings Progressive Fund Growth 21.19 1.06% 247,525 0 0% 247,525 0% 247,525 0%
Tata Retirement Savings Moderate Fund Growth 20.63 0.98% 241,000 0 0% 241,000 0% 241,000 0%
Tata Retirement Savings Conservative Fund Growth 0.34 0.20% 4,000 0 0% 4,000 0% 4,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 46.22 1.61% 540,000 0 0% 540,000 0% 540,000 10.20%
Tata Small Cap Fund Regular Growth 206.47 2.62% 2,412,327 411,222 20.55% 2,001,105 7.97% 1,853,417 0%
Bandhan Small Cap Fund Regular Growth 39.24 0.67% 458,462 -3,668 -0.79% 462,130 -2.92% 476,029 -3.64%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.88 0.17% 10,294 611 6.31% 9,683 8.05% 8,962 9.08%
Mahindra Manulife Small Cap Fund Regular Growth 89.57 1.96% 1,046,491 0 0% 1,046,491 -4.16% 1,091,896 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 177,081 17.60%
Quantum Small Cap Fund Regular Growth 1.52 2.39% 17,703 2,697 17.97% 15,006 3.63% 14,480 0%
ICICI Prudential MidCap Fund Growth 1.34 0.02% 15,706 0 0% 15,706 0% 15,706 17.24%
ICICI Prudential BSE 500 ETF 0.08 0.03% 939 54 6.10% 885 3.15% 858 1.78%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.99 0.17% 34,960 492 1.43% 34,468 0.88% 34,168 2.59%
ICICI Prudential Nifty Midcap 150 ETF 0.64 0.17% 7,464 11 0.15% 7,453 1.69% 7,329 -1.37%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.38 0.17% 4,421 161 3.78% 4,260 3.27% 4,125 4.35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.85 0.17% 9,913 394 4.14% 9,519 6.63% 8,927 5.40%
HDFC BSE 500 ETF 0.00 0.03% 27 0 0% 27 -15.63% 32 0%
HDFC NIFTY Midcap 150 ETF 0.07 0.17% 834 112 15.51% 722 34.20% 538 0.19%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.30 0.17% 3,543 342 10.68% 3,201 10.08% 2,908 9.74%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 551 51 10.20% 500 89.39% 264 13.30%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 193 63 48.46% 130 14.04% 114 0%
DSP Large & Mid Cap Fund Growth 84.54 0.65% 987,732 0 0% 987,732 0.63% 981,562 0.05%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.07 0.51% 292,882 0 0% 292,882 0.75% 290,694 0.05%
DSP ELSS Tax Saver Fund Regular Plan Growth 110.38 0.68% 1,289,605 0 0% 1,289,605 0.61% 1,281,788 0.05%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.08% 1,704 7 0.41% 1,697 4.37% 1,626 22.26%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.30 0.17% 3,474 220 6.76% 3,254 5.75% 3,077 8.12%
Mirae Asset Nifty Midcap 150 ETF 1.25 0.17% 14,655 -809 -5.23% 15,464 2.13% 15,142 0.73%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -39,000 -100% 39,000 0% 39,000 0%
Samco Active Momentum Fund Regular Growth 7.70 0.95% 90,000 0 0% 90,000 0% 90,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.08% 1,016 22 2.21% 994 7.46% 925 10.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.08% 4,530 244 5.69% 4,286 12.14% 3,822 13.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.03% 5,334 1,078 25.33% 4,256 1.60% 4,189 43.75%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.08% 1,286 53 4.30% 1,233 9.60% 1,125 21.62%
Zerodha Nifty Midcap 150 ETF 0.03 0.17% 327 327 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 7.74 1.93% 90,457 90,457 100% - -% - -%
Total: 9,680,026 468,566 9,211,460 9,280,046