1112.20 22.30 (2.05%)

53.41% Gain from 52W Low

147.4K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 39,016 -1.97% 39,799 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 7,357 -1.00% 7,431 1.78%
UTI Nifty Midcap 150 ETF - -% - - -% 174 -11.22% 196 27.27%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 425 15 3.66% 410 -3.53% 425 8.42%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 896 -5.08% 944 2.16%
Quantum Small Cap Fund Regular Growth - -% - - -% 17,703 0% 17,703 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 122 -3.17% 126 2.44%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 436 0.69% 433 4.84%
Bandhan Small Cap Fund Regular Growth - -% - - -% 312,051 -5.97% 331,862 -12.64%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 1,400,000 -25.55% 1,880,566 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 4,978 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 33,260 0% 33,260 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 241,000 0% 241,000 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 50,000 0% 50,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 370,000 -50%
Tata Small Cap Fund Regular Growth - -% - - -% 2,777,719 -10.04% 3,087,620 0%
ICICI Prudential BSE 500 ETF - -% - - -% 1,258 0% 1,258 0.08%
Nippon India ETF Nifty Midcap 150 - -% - - -% 38,413 -1.67% 39,064 1.77%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 8,102 -3.75% 8,418 0.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 30,379 -3.65% 31,531 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 6,195 -1.37% 6,281 2.40%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 12,308 -1.16% 12,453 2.43%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 14,263 -2.25% 14,592 2.49%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 38,124 5.18% 36,245 5.64%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 306,591 -48.60%
Tata Multicap Fund Regular Growth - -% - - -% 158,976 0% 158,976 0%
HDFC BSE 500 ETF - -% - - -% 58 0% 58 1.75%
HDFC NIFTY Midcap 150 ETF - -% - - -% 1,486 0.75% 1,475 0.07%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 5,724 -1.24% 5,796 4.21%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 723 -3.86% 752 -0.79%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 49,940 0% 49,940 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 926 -1.28% 938 4.80%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,865 3.15% 1,808 3.37%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 40,961 -50.79% 83,239 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 6,426 -13.73% 7,449 1.29%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 2,833 -3.24% 2,928 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,377 -2.23% 4,477 0.20%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 69 9.52% 63 8.62%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 112 0.90% 111 4.72%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 863 9.52% 788 2.20%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 247,525 0% 247,525 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 4,000 0% 4,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 4,477 -1.67% 4,553 2.75%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 40,587 5.31% 38,541 -0.15%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 217 0% 217 4.33%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 157 8.28% 145 9.85%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -34,757 -100% 34,757 -14.14% 40,482 -44.92%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 18,225 -7.75% 19,756 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 1,182 24.68%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 121 1.68% 119 7.21%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 158 -1.86% 161 1.90%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 1,650 7.77%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 7,815 5.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 2,381 2.06% 2,333 2.64%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 22,695 13094.77% 172 -96.84%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 4,846 16.07% 4,175 15.91%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 590,283 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 0 -100% 1,150,334 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 254,538 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 266,293 0% 266,293 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 1,226,567 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 92,722 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 35,282 0% 35,282 0%
Kotak Nifty Midcap 150 ETF - -% - - -% 15 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 6,850 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 105 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 56 100% - -%
Total: 425 -34,742 5,993,272 10,830,419