1119.70 -1.30 (-0.12%)

54.44% Gain from 52W Low

34,196 NSE+BSE Volume

NSE 08 May, 2025 12:32 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 1.62 0.16% 28,414 -513 -1.77% 28,927 1.81% 28,414 2.16%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.67 0.16% 29,320 224 0.77% 29,096 4.60% 27,817 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.03% 2,571 57 2.27% 2,514 3.71% 2,424 1.81%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.63 0.16% 28,532 2,157 8.18% 26,375 3.22% 25,553 5.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.08% 908 -2 -0.22% 910 4.84% 868 4.20%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.16% 1,995 130 6.97% 1,865 11.74% 1,669 9.16%
HDFC BSE 500 ETF 0.00 0.03% 33 11 50% 22 0% 22 -4.35%
HDFC NIFTY Midcap 150 ETF 0.01 0.16% 259 75 40.76% 184 21.05% 152 9.35%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 82 8 10.81% 74 10.45% 67 19.64%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 8,087 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 603 31 5.42% 572 9.79% 521 2.76%
ICICI Prudential Nifty Midcap 150 ETF 0.35 0.16% 6,195 314 5.34% 5,881 0% 5,881 1.52%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.16% 3,496 67 1.95% 3,429 4.99% 3,266 5.42%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.32 0.16% 5,641 340 6.41% 5,301 4.19% 5,088 3.10%
Mahindra Manulife Small Cap Fund Regular Growth 53.66 2.50% 941,896 155,918 19.84% 785,978 125.16% 349,068 31.16%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.16% 1,345 244 22.16% 1,101 23.71% 890 23.61%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.32 0.16% 5,688 -452 -7.36% 6,140 9.51% 5,607 13.82%
Samco ELSS Tax Saver Fund Regular Growth 1.20 1.81% 21,000 0 0% 21,000 0% 21,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.84 0.16% 14,681 -3,372 -18.68% 18,053 54.62% 11,676 15.91%
Bandhan Small Cap Fund Regular Growth 19.79 0.92% 347,471 153,966 79.57% 193,505 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 14.92 0.95% 261,926 261,926 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 6.30 1.36% 110,581 110,581 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 1.71 0.11% 30,000 30,000 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.02 0.16% 420 420 100% - -% - -%
Total: 1,843,057 712,130 1,130,927 498,070