1109.60 -11.40 (-1.02%)

53.05% Gain from 52W Low

72,816 NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF May-2021 Apr-2021 Mar-2021
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 %
Tata Flexi Cap Fund Regular Growth 19.39 1.01% 370,000 0 0% 370,000 -5.13% 390,000 -7.14%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.56 0.24% 10,641 1,637 18.18% 9,004 10.96% 8,115 -2.97%
Nippon India Balanced Advantage Fund Growth 11.79 0.34% 225,000 0 0% 225,000 0% 225,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.04% 1,081 69 6.82% 1,012 6.08% 954 14.53%
Taurus Discovery (Midcap) Fund - Growth Option 1.01 1.42% 19,338 500 2.65% 18,838 7.46% 17,531 17.67%
ICICI Prudential BSE 500 ETF 0.02 0.04% 407 0 0% 407 0% 407 4.90%
Nippon India ETF Nifty Midcap 150 1.12 0.24% 21,405 5,174 31.88% 16,231 2.53% 15,831 -9.28%
ICICI Prudential Nifty Midcap 150 ETF 0.18 0.24% 3,419 192 5.95% 3,227 -0.98% 3,259 -10.44%
Motilal Oswal Nifty Midcap 100 ETF 0.20 0.31% 3,791 40 1.07% 3,751 3.70% 3,617 -11.61%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.19 0.25% 3,613 1,248 52.77% 2,365 20.91% 1,956 37.36%
ITI Multi Cap Fund Regular Growth 0 -% 0 -3,029 -100% 3,029 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.10 0.24% 1,868 90 5.06% 1,778 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.39 0.43% 7,400 0 0% 7,400 100% - -%
ITI Mid Cap Fund Regular Growth 5.38 1.90% 102,628 0 0% 102,628 100% - -%
Nippon India Growth Fund - Growth 29.27 0.30% 558,500 558,500 100% - -% - -%
Total: 1,329,091 564,421 764,670 666,670