481.20 11.60 (2.47%)

40.22% Fall from 52W High

4.9M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.65 0.67% 15,793 1,342 9.29% 14,451 6.86% 13,523 5.48%
ICICI Prudential MidCap Fund Growth 34.90 0.68% 853,101 0 0% 853,101 0% 853,101 0%
Aditya Birla Sun Life Pure Value Fund Growth 8.27 0.15% 202,209 0 0% 202,209 0% 202,209 0%
ICICI Prudential BSE 500 ETF 0.18 0.11% 4,462 276 6.59% 4,186 4.89% 3,991 5.08%
Nippon India ETF Nifty Midcap 150 7.37 0.67% 180,076 5,586 3.20% 174,490 0.90% 172,940 -5.32%
ICICI Prudential Nifty Midcap 150 ETF 1.75 0.67% 42,806 1,910 4.67% 40,896 2.56% 39,875 0.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.03 0.67% 171,864 7,496 4.56% 164,368 2.49% 160,377 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.01 0.67% 24,704 1,285 5.49% 23,419 0.18% 23,376 4.02%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.96 0.67% 48,018 5,267 12.32% 42,751 5.97% 40,341 10.34%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.11% 1,646 109 7.09% 1,189 14.33% 964 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.40 0.67% 205,456 8,402 4.26% 197,054 2.99% 191,341 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.11% 18,334 906 5.20% 17,428 2.21% 17,051 3.16%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.79 0.67% 43,863 4,364 11.05% 39,499 5.31% 37,507 3.46%
Edelweiss Large & Mid Fund Growth 18.90 0.72% 461,925 57,741 14.29% 404,184 40.81% 287,047 0%
Edelweiss Mid Cap Fund Growth 81.95 1.77% 2,003,404 0 0% 2,003,404 2.00% 1,964,122 10.98%
Edelweiss Flexi Cap Fund Regular Growth 21.53 1.39% 526,388 0 0% 526,388 0% 526,388 56.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.34% 6,768 349 5.44% 6,419 8.96% 5,891 0.91%
HDFC Multi Cap Fund Regular Growth 10.21 0.09% 249,502 0 0% 249,502 0% 249,502 100%
HDFC NIFTY Midcap 150 ETF 0.10 0.67% 2,491 440 21.45% 2,051 10.63% 1,854 11.49%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.54 0.67% 13,241 1,936 17.13% 11,305 9.97% 10,280 18.84%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.11% 841 207 32.65% 634 4.79% 605 13.30%
Union Midcap Fund Regular Growth 12.21 1.25% 298,608 10,372 3.60% 288,236 0% 288,236 18.29%
Mirae Asset Nifty Midcap 150 ETF 4.01 0.67% 97,960 497 0.51% 97,463 1.47% 96,054 1.79%
HDFC BSE 500 ETF 0.01 0.11% 174 -35 -16.75% 209 0% 209 0%
Union Innovation & Opportunities Fund Regular Growth 8.82 1.55% 215,608 0 0% 215,608 0% 215,608 7.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.43 0.31% 768,270 207,567 37.02% 560,703 0% 560,703 100%
Motilal Oswal Nifty Midcap 100 ETF 2.87 0.84% 70,087 -2,116 -2.93% 72,203 -0.11% 72,280 -14.91%
UTI Nifty Midcap 150 ETF 0.02 0.67% 609 -179 -22.72% 788 0.13% 787 -70.86%
HSBC Aggressive Hybrid Fund Growth 56.22 1.09% 1,374,400 777,472 130.25% 596,928 100% - -%
Union Multicap Fund Regular Growth 6.54 0.87% 160,000 0 0% 160,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 49.77 1.92% 1,216,800 444,332 57.52% 772,468 100% - -%
Nippon India Vision Fund - Growth 40.91 1.01% 1,000,000 1,000,000 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 41.20 1.16% 1,007,200 1,007,200 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.19 0.43% 4,594 4,594 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.45 0.41% 10,931 10,931 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.30 0.42% 7,297 7,297 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.19 0.43% 4,626 4,626 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.34% 2,685 785 41.32% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.59 0.34% 14,435 3,760 35.22% - -% - -%
Total: 11,331,176 3,574,719 7,743,534 6,036,162