474.05 4.45 (0.95%)

41.10% Fall from 52W High

3.6M NSE+BSE Volume

NSE 05 May, 2025 1:00 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
LIC MF Nifty Midcap 100 ETF 10.12 1.37% 142,322 -1,281 -0.89% 143,603 16.06% 123,737 19.60%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 75.03 0.97% 1,055,000 0 0% 1,055,000 0% 1,055,000 -8.66%
Bandhan Sterling Value Fund Regular Plan Growth 39.11 0.38% 550,000 0 0% 550,000 0% 550,000 18.55%
HSBC Midcap Fund Growth 358.29 2.98% 5,038,200 439,000 9.55% 4,599,200 10.01% 4,180,700 42.04%
Bandhan Infrastructure Fund Growth 23.14 1.18% 325,367 66,706 25.79% 258,661 44.30% 179,247 -53.61%
HSBC ELSS Tax saver Fund Growth 55.09 1.25% 774,600 -154,300 -16.61% 928,900 -13.60% 1,075,100 -8.28%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 1,714,100 0% 1,714,100 113.91%
Nippon India ETF Nifty Midcap 150 18.68 1.10% 262,694 -21,804 -7.66% 284,498 3.35% 275,276 11.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.40 1.10% 244,634 4,914 2.05% 239,720 3.13% 232,455 -0.22%
Bandhan Multi Cap Fund Regular Growth 32.00 1.29% 450,000 0 0% 450,000 0% 450,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 26.52 1.33% 372,900 0 0% 372,900 0% 372,900 36.24%
TrustMF Flexi Cap Fund Regular Growth 6.38 0.88% 89,676 0 0% 89,676 44.06% 62,249 -4.70%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.46 1.10% 287,713 -2,670 -0.92% 290,383 1.34% 286,546 1.43%
Motilal Oswal Nifty Midcap 100 ETF 7.34 1.37% 103,228 4,540 4.60% 98,688 1.50% 97,231 4.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.87 1.10% 96,617 5,641 6.20% 90,976 7.82% 84,375 6.33%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.68 0.55% 9,516 583 6.53% 8,933 6.69% 8,373 2.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.13 0.55% 44,014 3,373 8.30% 40,641 9.44% 37,134 5.69%
Bandhan Multi Asset Allocation Fund Regular Growth 8.44 0.49% 118,660 0 0% 118,660 0% 118,660 16.15%
ICICI Prudential MidCap Fund Growth 45.52 0.69% 640,101 0 0% 640,101 0% 640,101 0%
Taurus Infrastructure Fund - Growth Option 0.22 2.04% 3,031 0 0% 3,031 0% 3,031 0%
Edelweiss Large & Mid Fund Growth 32.85 0.90% 461,925 0 0% 461,925 0% 461,925 0%
Edelweiss Mid Cap Fund Growth 133.38 1.80% 1,875,511 0 0% 1,875,511 -31.14% 2,723,671 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 38.62 1.65% 543,010 0 0% 543,010 0% 543,010 3.16%
ICICI Prudential BSE 500 ETF 0.49 0.17% 6,950 210 3.12% 6,740 1.78% 6,622 -5.62%
Union Large & Midcap Fund Regular Growth 7.42 0.86% 104,354 0 0% 104,354 -17.41% 126,354 0%
Union Midcap Fund Regular Growth 14.03 1.00% 197,232 0 0% 197,232 -32.28% 291,232 30.47%
ICICI Prudential Nifty Midcap 150 ETF 4.51 1.10% 63,380 1,301 2.10% 62,079 1.47% 61,182 1.29%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 147,348 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.00 1.10% 42,171 1,544 3.80% 40,627 12.12% 36,236 3.78%
HDFC Multi Cap Fund Regular Growth 17.74 0.10% 249,502 0 0% 249,502 0% 249,502 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.12 1.10% 86,015 2,695 3.23% 83,320 3.40% 80,578 4.14%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.22 1.10% 31,285 1,194 3.97% 30,091 5.67% 28,477 6.78%
Mirae Asset Nifty Midcap 150 ETF 9.79 1.10% 137,704 11,665 9.26% 126,039 4.92% 120,124 -5.23%
HDFC Business Cycle Fund Regular Growth 34.00 1.08% 478,043 53,043 12.48% 425,000 0% 425,000 100%
Union Multicap Fund Regular Growth 7.11 0.65% 100,000 0 0% 100,000 -33.11% 149,500 0%
HDFC BSE 500 ETF 0.03 0.17% 377 3 0.80% 374 97.88% 189 -11.68%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.45 1.10% 34,454 2,266 7.04% 32,188 10.81% 29,048 10.69%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.17% 4,006 308 8.33% 3,698 -5.59% 3,917 -1.14%
Union Innovation & Opportunities Fund Regular Growth 15.07 1.83% 211,852 -54,138 -20.35% 265,990 0% 265,990 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.86 0.55% 12,052 725 6.40% 11,327 7.40% 10,547 4.27%
Samco Special Opportunities Fund Regular Growth 4.99 2.49% 70,200 -3,800 -5.14% 74,000 39.62% 53,000 100%
Zerodha Nifty Midcap 150 ETF 0.24 1.10% 3,332 390 13.26% 2,942 9.49% 2,687 100%
Edelweiss ELSS Tax saver Growth 1.35 0.33% 19,002 0 0% 19,002 0% 19,002 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.13 0.55% 15,895 1,270 8.68% 14,625 4.71% 13,967 0.54%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -30,805 -100% 30,805 51.12% 20,385 100%
WhiteOak Capital Multi Cap Fund Regular Growth 1.77 0.15% 24,866 0 0% 24,866 0% 24,866 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.63 0.32% 65,051 0 0% 65,051 0% 65,051 41.82%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.19% 5,739 428 8.06% 5,311 9.96% 4,830 11.75%
Union Balanced Advantage Fund Regular Growth 6.17 0.40% 86,727 -12,412 -12.52% 99,139 -28.33% 138,319 0%
Union Equity Savings Fund Regular Growth 0.46 0.35% 6,400 0 0% 6,400 0% 6,400 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 23,133 100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.91 0.19% 54,972 308 0.56% 54,664 25.01% 43,729 43.29%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 13.12 2.28% 184,540 20,580 12.55% 163,960 19.80% 136,861 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 14.53 2.28% 204,263 19,291 10.43% 184,972 18.92% 155,547 100%
HDFC NIFTY Midcap 150 ETF 0.60 1.10% 8,367 839 11.15% 7,528 10.16% 6,834 15.79%
UTI Nifty Midcap 150 ETF 0.07 1.10% 974 120 14.05% 854 15.88% 737 18.11%
Motilal Oswal Nifty 500 ETF 0.14 0.19% 1,973 133 7.23% 1,840 16.46% 1,580 51.78%
HSBC Flexi Cap Fund - Growth 66.24 1.30% 931,423 0 0% 931,423 0% 931,423 0%
HSBC Large and Mid Cap Fund - IDCW 88.47 2.43% 1,244,100 133,000 11.97% 1,111,100 0% 1,111,100 15.30%
Shriram ELSS Tax Saver Fund Regular Growth 1.04 1.84% 14,616 0 0% 14,616 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.19% 914 20 2.24% 894 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.48 0.19% 6,771 -412 -5.74% 7,183 100% - -%
Edelweiss Business Cycle Fund Regular Growth 68.94 3.67% 969,455 -199,890 -17.09% 1,169,345 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.26% 553 553 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.26% 1,143 1,143 100% - -% - -%
Total: 19,169,372 296,274 20,587,198 20,066,118