1113.60 -7.40 (-0.66%)

53.60% Gain from 52W Low

40,608 NSE+BSE Volume

NSE 08 May, 2025 2:03 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 %
Samco Active Momentum Fund Regular Growth 4.59 0.52% 42,630 0 0% 42,630 0% 42,630 0%
Mahindra Manulife Mid Cap Fund Regular Growth 79.63 2.30% 740,000 0 0% 740,000 15.63% 640,000 0%
Nippon India ETF Nifty Midcap 150 3.97 0.21% 36,894 1,997 5.72% 34,897 7.52% 32,455 1.26%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.46 0.21% 32,194 842 2.69% 31,352 3.20% 30,381 1.79%
Mahindra Manulife Small Cap Fund Regular Growth 74.95 1.76% 696,491 -350,000 -33.45% 1,046,491 0% 1,046,491 0%
UTI Nifty Midcap 150 ETF 0.02 0.21% 147 15 11.36% 132 11.86% 118 -0.84%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 780 9 1.17% 771 1.58% 759 -8%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.19 0.21% 38,935 1,724 4.63% 37,211 3.24% 36,044 2.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.04% 7,263 139 1.95% 7,124 2.59% 6,944 3.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.63 0.21% 5,838 234 4.18% 5,604 3.66% 5,406 5.07%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.48 0.21% 13,798 608 4.61% 13,190 6.15% 12,426 5.39%
HDFC BSE 500 ETF 0.01 0.04% 53 6 12.77% 47 0% 47 -11.32%
HDFC NIFTY Midcap 150 ETF 0.15 0.21% 1,376 116 9.21% 1,260 15.49% 1,091 6.86%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.55 0.21% 5,123 286 5.91% 4,837 8.33% 4,465 6.23%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 680 40 6.25% 640 5.79% 605 7.27%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 358 65 22.18% 293 20.08% 244 1.24%
DSP Aggressive Hybrid Fund Growth 63.52 0.61% 590,283 206,410 53.77% 383,873 37.28% 279,633 0%
DSP Large & Mid Cap Fund Growth 123.77 0.88% 1,150,174 0 0% 1,150,174 4.90% 1,096,439 -9.66%
DSP Large Cap Fund Regular Plan Growth 27.39 0.60% 254,538 89,145 53.90% 165,393 37.40% 120,371 0%
Tata Large & Mid Cap Fund Regular Growth 202.37 2.43% 1,880,566 0 0% 1,880,566 0% 1,880,566 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 32.03 0.58% 297,690 0 0% 297,690 0% 297,690 0%
DSP Regular Saving Fund Regular Plan Growth 0.54 0.30% 4,978 0 0% 4,978 0% 4,978 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 131.97 0.78% 1,226,377 0 0% 1,226,377 5.65% 1,160,825 -11.05%
Tata Retirement Savings Progressive Fund Growth 26.64 1.26% 247,525 0 0% 247,525 0% 247,525 0%
Tata Retirement Savings Moderate Fund Growth 25.93 1.19% 241,000 0 0% 241,000 0% 241,000 0%
Tata Retirement Savings Conservative Fund Growth 0.43 0.25% 4,000 0 0% 4,000 0% 4,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.77 1.03% 35,000 0 0% 35,000 46.05% 23,964 100%
Tata Small Cap Fund Regular Growth 332.26 3.47% 3,087,620 66,957 2.22% 3,020,663 0% 3,020,663 0%
Tata Dividend Yield Fund Regular Growth 12.16 1.23% 113,000 0 0% 113,000 0% 113,000 0%
Tata Multicap Fund Regular Growth 17.11 0.54% 158,976 0 0% 158,976 0% 158,976 0%
Quantum Small Cap Fund Regular Growth 1.91 1.92% 17,703 0 0% 17,703 0% 17,703 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.11% 1,438 117 8.86% 1,321 6.70% 1,238 7.93%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.75 0.11% 6,988 564 8.78% 6,424 9.74% 5,854 9.03%
Zerodha Nifty Midcap 150 ETF 0.07 0.21% 689 112 19.41% 577 32.04% 437 7.37%
ICICI Prudential MidCap Fund Growth 3.58 0.06% 33,260 0 0% 33,260 0% 33,260 0%
DSP Equity Savings Fund Regular Plan Growth 9.98 0.44% 92,722 0 0% 92,722 0% 92,722 0%
ICICI Prudential BSE 500 ETF 0.13 0.04% 1,219 205 20.22% 1,014 2.84% 986 0.82%
ICICI Prudential Nifty Midcap 150 ETF 0.90 0.21% 8,333 255 3.16% 8,078 2.89% 7,851 1.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.11% 2,228 99 4.65% 2,129 5.19% 2,024 4.38%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.23 0.21% 11,417 302 2.72% 11,115 3.53% 10,736 2.35%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.46 0.21% 4,274 172 4.19% 4,102 4.35% 3,931 2.99%
Mirae Asset Nifty Midcap 150 ETF 1.98 0.21% 18,443 578 3.24% 17,865 2.37% 17,451 3.88%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 864 48 5.88% 816 6.95% 763 9%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.11% 1,736 59 3.52% 1,677 7.92% 1,554 5.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 88 8 10% 80 1.27% 79 16.18%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 181 10 5.85% 171 3.64% 165 18.71%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 7,869 96 1.24% 7,773 12.93% 6,883 100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 61,487 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,789 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.14 0.22% 29,216 0 0% 29,216 0% 29,216 147.28%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.80 0.25% 35,282 0 0% 35,282 0% 35,282 142.20%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 128,493 0%
SBI Nifty 500 Index Fund Regular Growth 0.32 0.04% 2,977 92 3.19% 2,885 8.13% 2,668 100%
Bandhan Small Cap Fund Regular Growth 40.93 0.44% 380,362 -6,000 -1.55% 386,362 0% 386,362 -5.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 121 5 4.31% 116 3.57% 112 0.90%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.04 0.21% 397 25 6.72% 372 9.41% 340 100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.50 0.11% 4,664 121 2.66% 4,543 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 3.42 0.57% 31,822 14,548 84.22% 17,274 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 106 8 8.16% 98 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.11% 121 17 16.35% 104 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.21% 162 162 100% - -% - -%
Total: 11,608,969 30,196 11,578,773 11,360,122