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 Oct-2024 Sep-2024 Aug-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 %
DSP Large Cap Fund Regular Plan Growth 17.17 0.38% 165,393 45,022 37.40% 120,371 0% 120,371 100%
DSP Regular Saving Fund Regular Plan Growth 0.52 0.28% 4,978 0 0% 4,978 0% 4,978 0%
DSP Aggressive Hybrid Fund Growth 39.86 0.39% 383,873 104,240 37.28% 279,633 0% 279,633 100%
DSP Large & Mid Cap Fund Growth 119.42 0.87% 1,150,174 53,735 4.90% 1,096,439 -9.66% 1,213,626 1.04%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.91 0.57% 297,690 0 0% 297,690 0% 297,690 1.64%
ICICI Prudential MidCap Fund Growth 3.45 0.05% 33,260 0 0% 33,260 0% 33,260 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 127.33 0.76% 1,226,377 65,552 5.65% 1,160,825 -11.05% 1,305,048 1.20%
Mahindra Manulife Mid Cap Fund Regular Growth 76.83 2.30% 740,000 100,000 15.63% 640,000 0% 640,000 0%
Nippon India ETF Nifty Midcap 150 3.62 0.20% 34,897 2,442 7.52% 32,455 1.26% 32,050 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.86 0.20% 37,211 1,167 3.24% 36,044 2.69% 35,100 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.04% 7,124 180 2.59% 6,944 3.55% 6,706 0.55%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.26 0.20% 31,352 971 3.20% 30,381 1.79% 29,847 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 0.20% 5,604 198 3.66% 5,406 5.07% 5,145 3.81%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.37 0.20% 13,190 764 6.15% 12,426 5.39% 11,790 6.22%
Mahindra Manulife Small Cap Fund Regular Growth 108.66 2.08% 1,046,491 0 0% 1,046,491 0% 1,046,491 0%
Samco Active Momentum Fund Regular Growth 4.43 0.52% 42,630 0 0% 42,630 0% 42,630 0%
UTI Nifty Midcap 150 ETF 0.01 0.20% 132 14 11.86% 118 -0.84% 119 14.42%
Quantum Small Cap Fund Regular Growth 1.84 2.02% 17,703 0 0% 17,703 0% 17,703 0%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 293 49 20.08% 244 1.24% 241 7.11%
Tata Large & Mid Cap Fund Regular Growth 195.26 2.33% 1,880,566 0 0% 1,880,566 0% 1,880,566 0%
Tata Retirement Savings Progressive Fund Growth 25.70 1.23% 247,525 0 0% 247,525 0% 247,525 0%
Tata Retirement Savings Moderate Fund Growth 25.02 1.16% 241,000 0 0% 241,000 0% 241,000 0%
Tata Retirement Savings Conservative Fund Growth 0.42 0.24% 4,000 0 0% 4,000 0% 4,000 0%
DSP Equity Savings Fund Regular Plan Growth 9.63 0.45% 92,722 0 0% 92,722 0% 92,722 100%
Tata Small Cap Fund Regular Growth 313.64 3.31% 3,020,663 0 0% 3,020,663 0% 3,020,663 2.06%
ICICI Prudential BSE 500 ETF 0.11 0.04% 1,014 28 2.84% 986 0.82% 978 3.16%
Bandhan Small Cap Fund Regular Growth 40.12 0.46% 386,362 0 0% 386,362 -5.16% 407,362 -4.92%
ICICI Prudential Nifty Midcap 150 ETF 0.84 0.20% 8,078 227 2.89% 7,851 1.54% 7,732 1.75%
Tata Dividend Yield Fund Regular Growth 11.73 1.18% 113,000 0 0% 113,000 0% 113,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.10% 2,129 105 5.19% 2,024 4.38% 1,939 8.69%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.15 0.20% 11,115 379 3.53% 10,736 2.35% 10,490 2.75%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.43 0.20% 4,102 171 4.35% 3,931 2.99% 3,817 3.98%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -61,487 -100% 61,487 0% 61,487 0%
Mirae Asset Nifty Midcap 150 ETF 1.85 0.20% 17,865 414 2.37% 17,451 3.88% 16,800 9.25%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,789 -100% 2,789 0% 2,789 0%
Tata Multicap Fund Regular Growth 16.51 0.51% 158,976 0 0% 158,976 0% 158,976 18.89%
HDFC BSE 500 ETF 0.00 0.04% 47 0 0% 47 -11.32% 53 1.92%
HDFC NIFTY Midcap 150 ETF 0.13 0.20% 1,260 169 15.49% 1,091 6.86% 1,021 11.22%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.50 0.20% 4,837 372 8.33% 4,465 6.23% 4,203 7.03%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 640 35 5.79% 605 7.27% 564 8.46%
WhiteOak Capital Multi Cap Fund Regular Growth 3.03 0.23% 29,216 0 0% 29,216 147.28% 11,815 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.04% 816 53 6.95% 763 9% 700 8.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.10% 1,321 83 6.70% 1,238 7.93% 1,147 5.71%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.10% 6,424 570 9.74% 5,854 9.03% 5,369 8.68%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.66 0.25% 35,282 0 0% 35,282 142.20% 14,567 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 0.10% 1,677 123 7.92% 1,554 5.71% 1,470 6.44%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -128,493 -100% 128,493 0% 128,493 -2.82%
Zerodha Nifty Midcap 150 ETF 0.06 0.20% 577 140 32.04% 437 7.37% 407 14.01%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 116 4 3.57% 112 0.90% 111 1.83%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 771 12 1.58% 759 -8% 825 -5.82%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 80 1 1.27% 79 16.18% 68 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 171 6 3.64% 165 18.71% 139 100%
Tata Young Citizen Fund [Upto 3 years] 3.63 0.99% 35,000 11,036 46.05% 23,964 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 7,773 890 12.93% 6,883 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.30 0.04% 2,885 217 8.13% 2,668 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.04 0.20% 372 32 9.41% 340 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.10% 4,543 4,543 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 1.79 0.30% 17,274 17,274 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 98 98 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.10% 104 104 100% - -% - -%
Total: 11,578,773 218,651 11,360,122 11,565,226