482.00 2.80 (0.58%)

40.12% Fall from 52W High

579.1K NSE+BSE Volume

NSE 02 May, 2025 9:45 AM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
Nippon India Vision Fund - Growth 66.08 1.56% 1,300,000 300,000 30% 1,000,000 0% 1,000,000 100%
Edelweiss Large & Mid Fund Growth 23.48 0.84% 461,925 0 0% 461,925 0% 461,925 14.29%
Edelweiss Mid Cap Fund Growth 101.83 2.01% 2,003,404 0 0% 2,003,404 0% 2,003,404 0%
Aditya Birla Sun Life Pure Value Fund Growth 10.28 0.18% 202,209 0 0% 202,209 0% 202,209 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.07 0.36% 749,044 -19,226 -2.50% 768,270 0% 768,270 37.02%
HSBC ELSS Tax saver Fund Growth 51.20 1.39% 1,007,200 0 0% 1,007,200 0% 1,007,200 100%
HSBC Aggressive Hybrid Fund Growth 40.73 0.79% 801,300 -573,100 -41.70% 1,374,400 0% 1,374,400 130.25%
Edelweiss Flexi Cap Fund Regular Growth 26.76 1.63% 526,388 0 0% 526,388 0% 526,388 0%
Nippon India ETF Nifty Midcap 150 10.18 0.80% 200,278 13,839 7.42% 186,439 3.53% 180,076 3.20%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.16 0.80% 180,170 4,834 2.76% 175,336 2.02% 171,864 4.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.35 0.80% 26,648 1,105 4.33% 25,543 3.40% 24,704 5.49%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.40% 7,384 368 5.25% 7,016 3.66% 6,768 5.44%
HDFC Multi Cap Fund Regular Growth 12.68 0.10% 249,502 0 0% 249,502 0% 249,502 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.66 0.80% 52,415 4,323 8.99% 48,092 9.64% 43,863 11.05%
HDFC BSE 500 ETF 0.01 0.13% 207 33 18.97% 174 0% 174 -16.75%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,594 100%
Union Midcap Fund Regular Growth 20.92 2.00% 411,608 71,000 20.85% 340,608 14.07% 298,608 3.60%
Union Multicap Fund Regular Growth 8.72 1.04% 171,500 -37,500 -17.94% 209,000 30.63% 160,000 0%
Union Innovation & Opportunities Fund Regular Growth 17.51 2.83% 344,479 73,871 27.30% 270,608 25.51% 215,608 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 10,931 100%
HDFC NIFTY Midcap 150 ETF 0.16 0.80% 3,180 395 14.18% 2,785 11.80% 2,491 21.45%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.84 0.80% 16,612 1,537 10.20% 15,075 13.85% 13,241 17.13%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.13% 1,430 325 29.41% 1,105 31.39% 841 32.65%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.13% 2,741 63 2.35% 2,363 4.60% 1,646 7.09%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 7,297 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,626 100%
ICICI Prudential MidCap Fund Growth 32.54 0.59% 640,101 0 0% 640,101 -24.97% 853,101 0%
ICICI Prudential BSE 500 ETF 0.26 0.13% 5,133 386 8.13% 4,747 6.39% 4,462 6.59%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.08 0.80% 218,004 9,104 4.36% 208,900 1.68% 205,456 4.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.96 0.14% 18,937 510 2.77% 18,427 0.51% 18,334 5.20%
ICICI Prudential Nifty Midcap 150 ETF 2.36 0.80% 46,460 1,634 3.65% 44,826 4.72% 42,806 4.67%
Motilal Oswal Nifty Midcap 100 ETF 3.50 1.00% 68,901 1,448 2.15% 67,453 -3.76% 70,087 -2.93%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.77 0.80% 54,449 3,786 7.47% 50,663 5.51% 48,018 12.32%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.93 0.80% 18,270 1,423 8.45% 16,847 6.67% 15,793 9.29%
Mirae Asset Nifty Midcap 150 ETF 5.19 0.80% 102,134 3,494 3.54% 98,640 0.69% 97,960 0.51%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.41% 4,396 679 18.27% 3,717 38.44% 2,685 41.32%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.02 0.41% 20,145 2,298 12.88% 17,847 23.64% 14,435 35.22%
UTI Nifty Midcap 150 ETF 0.03 0.80% 609 0 0% 609 0% 609 -22.72%
HSBC Large and Mid Cap Fund - IDCW 48.98 1.77% 963,700 -253,100 -20.80% 1,216,800 0% 1,216,800 57.52%
ITI Mid Cap Fund Regular Growth 6.58 0.92% 129,451 0 0% 129,451 100% - -%
Bandhan Infrastructure Fund Growth 4.82 0.48% 94,921 0 0% 94,921 100% - -%
Union ELSS Tax Saver Fund Growth 7.99 0.97% 157,111 0 0% 157,111 100% - -%
Union Largecap Fund Regular Growth 4.47 1.47% 88,000 14,000 18.92% 74,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.10 0.25% 60,922 0 0% 60,922 100% - -%
JM Tax Gain Fund - Growth 1.91 1.58% 37,500 37,500 100% - -% - -%
JM Focused Fund - Growth Option 3.05 3.61% 60,000 60,000 100% - -% - -%
JM Flexicap Fund Growth 22.87 1.38% 450,000 450,000 100% - -% - -%
JM Midcap Fund Regular Growth 13.22 1.63% 260,000 260,000 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 5.10 0.99% 100,241 100,241 100% - -% - -%
JM Large Cap Fund Growth 1.78 1.79% 35,000 35,000 100% - -% - -%
Bandhan Flexi Cap Fund Growth 34.82 0.52% 685,000 685,000 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.97 0.31% 19,002 19,002 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 5.08 0.26% 100,000 100,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.35 0.49% 65,825 65,825 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 9.30 0.57% 182,893 182,893 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 4.73 0.35% 93,000 93,000 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.14% 775 1 0.13% - -% - -%
Total: 13,500,504 1,715,991 11,783,424 11,331,176