394.40 -8.10 (-2.01%)

562.6K NSE+BSE Volume

NSE 09 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 8.36 0.39% 200,438 5,830 3.00% 194,608 0.96% 192,760 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 1.55 0.07% 37,230 531 1.45% 36,699 1.96% 35,994 1.74%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.20 0.99% 4,887 198 4.22% 4,689 6.74% 4,393 -0.41%
Motilal Oswal BSE Enhanced Value ETF 0.84 0.66% 20,221 -809 -3.85% 21,030 33.12% 15,798 2.60%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 5.36 0.66% 128,540 4,597 3.71% 123,943 41.69% 87,473 1.55%
UTI Nifty Midcap 150 ETF 0.04 0.39% 868 -1 -0.12% 869 -8.62% 951 26.97%
Motilal Oswal Nifty 500 ETF 0.09 0.07% 2,119 74 3.62% 2,045 -0.54% 2,056 8.15%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.19 0.39% 4,561 91 2.04% 4,470 -2.27% 4,574 2.17%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 606 -0.66% 610 2.35%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,175 3.77% 2,096 4.90%
SBI PSU Regular Growth 173.12 3.44% 4,150,000 0 0% 4,150,000 0% 4,150,000 15.28%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 955,186 -53.48%
ICICI Prudential BSE 500 ETF - -% - - -% 6,213 0.03% 6,211 0.18%
Nippon India ETF Nifty Midcap 150 8.17 0.39% 195,760 4,167 2.17% 191,593 1.27% 189,197 1.74%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 40,413 -0.89% 40,776 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.37 0.39% 152,662 1,130 0.75% 151,532 -0.77% 152,715 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 30,902 1.57% 30,424 2.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 61,395 1.62% 60,419 2.49%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.02 0.39% 72,331 1,191 1.67% 71,140 0.67% 70,668 2.49%
HDFC BSE 500 ETF - -% - - -% 284 0% 284 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 7,414 3.82% 7,141 0.04%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 28,552 1.72% 28,070 4.19%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 3,770 1.56% 3,712 -0.83%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 4,620 1.69% 4,543 3.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 9,299 5.39% 8,823 3.71%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 18,760 1,002 5.64% 17,758 -2.21% 18,160 1.31%
SBI Nifty 500 Index Fund Regular Growth 0.59 0.07% 14,182 48 0.34% 14,134 -0.30% 14,177 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 21,835 0.68% 21,687 0.22%
SBI Quant Fund Regular Growth 8.49 0.23% 203,468 203,468 100% 0 -100% 238,893 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 348 12.99% 308 9.22%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 557 3.53% 538 4.87%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 684,000 0% 684,000 -19.60%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 189,535 0% 189,535 0%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.07% 4,386 178 4.23% 4,208 9.55% 3,841 2.34%
Bank of India Small Cap Fund Regular Growth - -% - - -% 400,000 0% 400,000 -20.60%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 800,000 0% 800,000 -23.34%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 22,330 1.26% 22,053 2.75%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 338,036 0% 338,036 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 1,077,531 0% 1,077,531 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,083 2.65% 1,055 4.46%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 784 11.05% 706 9.80%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% 9,284 11.32% 8,340 7.20%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 90,908 -4.99% 95,684 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 5,720 24.29%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 607 5.20% 577 6.65%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.39% 803 0 0% 803 -0.99% 811 3.18%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 90,649 0% 90,649 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 582,278 0% 582,278 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.20% 8,895 884 11.03% - -% 8,011 5.03%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.76 0.20% 42,133 4,279 11.30% - -% 37,854 5.09%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 4,301,817 -22.82% 5,573,967 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 2,325,601 -3.83% 2,418,301 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 3,130,233 -9.42% 3,455,698 5.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 11,878 5.10% 11,302 2.67%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 12,591 0.79% 12,492 5.11%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 1,321,170 -24.54% 1,750,813 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 94,805 0% 94,805 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.24 0.36% 5,678 245 4.51% 5,433 100% - -%
Kotak Nifty Midcap 150 ETF - -% - - -% 79 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,779 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 523 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 280 100% - -%
Total: 5,267,922 227,103 20,701,118 24,012,696