1109.60 -11.40 (-1.02%)

53.05% Gain from 52W Low

72,816 NSE+BSE Volume

NSE 08 May, 2025 3:47 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
UTI Nifty Midcap 150 ETF 0.01 0.23% 118 -1 -0.84% 119 14.42% 104 15.56%
Mahindra Manulife Mid Cap Fund Regular Growth 79.07 2.30% 640,000 0 0% 640,000 0% 640,000 18.52%
Nippon India ETF Nifty Midcap 150 4.01 0.23% 32,455 405 1.26% 32,050 -7.66% 34,710 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.45 0.23% 36,044 944 2.69% 35,100 -0.93% 35,428 1.34%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.75 0.23% 30,381 534 1.79% 29,847 2.05% 29,247 3.12%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 244 3 1.24% 241 7.11% 225 16.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.11% 2,024 85 4.38% 1,939 8.69% 1,784 4.69%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.49 0.23% 3,931 114 2.99% 3,817 3.98% 3,671 5.67%
Mirae Asset Nifty Midcap 150 ETF 2.16 0.23% 17,451 651 3.88% 16,800 9.25% 15,377 4.93%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.54 0.23% 12,426 636 5.39% 11,790 6.22% 11,100 7.83%
Mahindra Manulife Small Cap Fund Regular Growth 129.29 2.36% 1,046,491 0 0% 1,046,491 0% 1,046,491 0%
Samco Active Momentum Fund Regular Growth 5.27 0.60% 42,630 0 0% 42,630 0% 42,630 -52.63%
Quantum Small Cap Fund Regular Growth 2.19 2.53% 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% 1,238 91 7.93% 1,147 5.71% 1,085 6.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.72 0.12% 5,854 485 9.03% 5,369 8.68% 4,940 9.05%
Zerodha Nifty Midcap 150 ETF 0.05 0.23% 437 30 7.37% 407 14.01% 357 9.17%
DSP Large & Mid Cap Fund Growth 135.47 0.94% 1,096,439 -117,187 -9.66% 1,213,626 1.04% 1,201,174 21.61%
Tata Large & Mid Cap Fund Regular Growth 232.34 2.68% 1,880,566 0 0% 1,880,566 0% 1,880,566 5.77%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 36.78 0.65% 297,690 0 0% 297,690 1.64% 292,882 0%
ICICI Prudential MidCap Fund Growth 4.11 0.06% 33,260 0 0% 33,260 0% 33,260 111.77%
DSP ELSS Tax Saver Fund Regular Plan Growth 143.42 0.81% 1,160,825 -144,223 -11.05% 1,305,048 1.20% 1,289,605 0%
Tata Retirement Savings Progressive Fund Growth 30.58 1.40% 247,525 0 0% 247,525 0% 247,525 0%
Tata Retirement Savings Moderate Fund Growth 29.78 1.33% 241,000 0 0% 241,000 0% 241,000 0%
Tata Small Cap Fund Regular Growth 373.20 4.00% 3,020,663 0 0% 3,020,663 2.06% 2,959,631 22.69%
ICICI Prudential BSE 500 ETF 0.12 0.04% 986 8 0.82% 978 3.16% 948 0.96%
Bandhan Small Cap Fund Regular Growth 47.74 0.56% 386,362 -21,000 -5.16% 407,362 -4.92% 428,462 -6.54%
ICICI Prudential Nifty Midcap 150 ETF 0.97 0.23% 7,851 119 1.54% 7,732 1.75% 7,599 1.81%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.67 0.23% 5,406 261 5.07% 5,145 3.81% 4,956 12.10%
Tata Dividend Yield Fund Regular Growth 13.96 1.33% 113,000 0 0% 113,000 0% 113,000 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.33 0.23% 10,736 246 2.35% 10,490 2.75% 10,209 2.99%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.60 0.18% 61,487 0 0% 61,487 0% 61,487 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.34 0.12% 2,789 0 0% 2,789 0% 2,789 100%
Tata Multicap Fund Regular Growth 19.64 0.58% 158,976 0 0% 158,976 18.89% 133,712 100%
HDFC NIFTY Midcap 150 ETF 0.13 0.23% 1,091 70 6.86% 1,021 11.22% 918 10.07%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.55 0.23% 4,465 262 6.23% 4,203 7.03% 3,927 10.84%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 605 41 7.27% 564 8.46% 520 -5.63%
WhiteOak Capital Multi Cap Fund Regular Growth 3.61 0.28% 29,216 17,401 147.28% 11,815 0% 11,815 100%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 763 63 9% 700 8.02% 648 10.58%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.36 0.29% 35,282 20,715 142.20% 14,567 0% 14,567 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.11% 1,554 84 5.71% 1,470 6.44% 1,381 7.39%
WhiteOak Capital Special Opportunities Fund Regular Growth 15.88 2.68% 128,493 0 0% 128,493 -2.82% 132,225 46.17%
Tata Retirement Savings Conservative Fund Growth 0.49 0.28% 4,000 0 0% 4,000 0% 4,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.86 0.04% 6,944 238 3.55% 6,706 0.55% 6,669 25.03%
HDFC BSE 500 ETF 0.01 0.04% 47 -6 -11.32% 53 1.92% 52 92.59%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 112 1 0.90% 111 1.83% 109 100%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 759 -66 -8% 825 -5.82% 876 100%
DSP Large Cap Fund Regular Plan Growth 14.87 0.32% 120,371 0 0% 120,371 100% - -%
DSP Regular Saving Fund Regular Plan Growth 0.62 0.34% 4,978 0 0% 4,978 0% - -%
DSP Aggressive Hybrid Fund Growth 34.55 0.33% 279,633 0 0% 279,633 100% - -%
DSP Equity Savings Fund Regular Plan Growth 11.46 0.59% 92,722 0 0% 92,722 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 79 11 16.18% 68 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 165 26 18.71% 139 100% - -%
Tata Young Citizen Fund [Upto 3 years] 2.96 0.76% 23,964 23,964 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 6,883 6,883 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.33 0.04% 2,668 2,668 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.04 0.23% 340 340 100% - -% - -%
Total: 11,360,122 -205,104 11,565,226 10,971,364