1114.90 -6.10 (-0.54%)

53.78% Gain from 52W Low

44,595 NSE+BSE Volume

NSE 08 May, 2025 2:25 PM (IST)

MF Mar-2023 Feb-2023 Jan-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 1.04 0.15% 25,667 951 3.85% 24,716 16.09% 21,291 1.65%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.89 0.15% 22,065 1,586 7.74% 20,479 2.64% 19,952 3.66%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.15% 1,360 168 14.09% 1,192 17.09% 1,018 12.74%
Mahindra Manulife Small Cap Fund Regular Growth 7.07 1.20% 175,000 25,000 16.67% 150,000 0% 150,000 100%
Taurus Flexi Cap Fund - Growth 0.60 0.25% 14,732 0 0% 14,732 0% 14,732 -54.98%
ICICI Prudential BSE 500 ETF 0.02 0.02% 448 15 3.46% 433 7.71% 402 4.15%
ICICI Prudential Nifty Midcap 150 ETF 0.24 0.15% 5,829 104 1.82% 5,725 2.18% 5,603 -2.10%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.12 0.15% 3,026 105 3.59% 2,921 1.11% 2,889 0.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.08% 838 10 1.21% 828 -0.36% 831 1.71%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.16 0.15% 4,078 319 8.49% 3,759 5.38% 3,567 1.86%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.01 0.15% 24,886 952 3.98% 23,934 2.47% 23,356 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.02% 2,218 119 5.67% 2,099 2.09% 2,056 1.98%
Mirae Asset Nifty Midcap 150 ETF 0.25 0.15% 6,214 -108 -1.71% 6,322 2.28% 6,181 7.10%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.19 0.15% 4,796 54 1.14% 4,652 0% 4,652 3.82%
HDFC NIFTY Midcap 150 ETF 0.00 0.15% 109 -31 -22.14% 140 100% - -%
HDFC BSE 500 ETF 0.00 0.02% 21 -8 -27.59% 29 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 0.20 0.46% 5,000 5,000 100% - -% - -%
Total: 296,287 34,236 261,961 256,530