6290.50 -45.50 (-0.72%)

36.68% Fall from 52W High

21,426 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 %
Quant ELSS Tax Saver Growth 40.25 1.14% 101,021 0 0% 101,021 0% 101,021 0%
Quant Mid Cap Fund Growth 84.27 4.50% 211,506 0 0% 211,506 0% 211,506 7.92%
Quant Active Fund Growth 117.82 2.90% 295,710 0 0% 295,710 0.07% 295,498 3.85%
Nippon India Multi Cap Fund - Growth 707.16 4.69% 1,774,811 0 0% 1,774,811 0% 1,774,811 0%
Nippon India ELSS Tax Saver Fund Growth 195.04 1.70% 489,510 -58,681 -10.70% 548,191 -3.15% 566,000 0%
Quant Large and Mid Cap Fund Growth 9.04 1.14% 22,700 0 0% 22,700 0.55% 22,575 100%
Nippon India Large Cap Fund - Growth 102.81 0.77% 258,027 0 0% 258,027 -6.51% 275,988 0%
Nippon India Small Cap Fund - Growth 209.09 0.80% 524,769 0 0% 524,769 0% 524,769 0%
Nippon India ETF Nifty Midcap 150 3.76 0.48% 9,436 893 10.45% 8,543 3.69% 8,239 16.09%
Quant ESG Equity Fund Regular Growth 3.59 2.17% 9,000 0 0% 9,000 0% 9,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.06 0.48% 7,671 316 4.30% 7,355 7.75% 6,826 2.63%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 9.48 0.32% 23,789 0 0% 23,789 0% 23,789 62.66%
Axis Midcap Fund Growth 153.65 0.79% 385,612 44,102 12.91% 341,510 13.01% 302,193 0%
Axis Growth Opportunities Fund Regular Growth 70.00 0.84% 175,679 0 0% 175,679 0% 175,679 0%
Axis Innovation Fund Regular Growth 17.41 1.28% 43,692 0 0% 43,692 0% 43,692 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.41 0.48% 1,028 19 1.88% 1,009 3.70% 973 1.04%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.19 0.48% 482 29 6.40% 453 14.11% 397 17.11%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.47% 155 1 0.65% 154 13.24% 136 3.82%
Kotak ELSS Tax Saver-Scheme- Growth 79.69 2.24% 200,000 0 0% 200,000 0% 200,000 0%
Kotak ESG Opportunities Fund Regular Growth 35.46 3.15% 89,000 0 0% 89,000 -9.18% 98,000 -14.04%
Mirae Asset Nifty India Manufacturing ETF 0.37 0.47% 938 -18 -1.88% 956 7.42% 890 -3.78%
Mirae Asset Nifty Midcap 150 ETF 0.89 0.48% 2,245 174 8.40% 2,071 -1.71% 2,107 2.23%
Tata Ethical Fund Regular Growth 18.73 1.19% 47,000 0 0% 47,000 0% 47,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.24 1.38% 58,338 0 0% 58,338 0% 58,338 29.22%
Tata Mid Cap Growth Fund Regular Growth 22.10 1.17% 55,459 -121 -0.22% 55,580 -3.47% 57,580 0%
Tata Infrastructure Fund Growth 11.99 1.19% 30,090 0 0% 30,090 0% 30,090 0%
Bank of India Manufacturing & Infra Growth 1.16 1.22% 2,913 0 0% 2,913 0% 2,913 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.67 1.30% 21,765 0 0% 21,765 0% 21,765 0%
Tata Young Citizen Fund [Upto 3 years] 3.39 1.27% 8,500 0 0% 8,500 0% 8,500 0%
Bank of India Small Cap Fund Regular Growth 5.30 1.15% 13,300 0 0% 13,300 0% 13,300 11.30%
ICICI Prudential Nifty Midcap 150 ETF 0.76 0.48% 1,908 -35 -1.80% 1,943 1.83% 1,908 2.14%
Tata Business Cycle Fund Regular Growth 9.56 1.03% 24,000 0 0% 24,000 -14.29% 28,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.57 0.48% 1,425 66 4.86% 1,359 8.98% 1,247 5.05%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.33 0.60% 832 164 24.55% 668 26.28% 529 12.55%
Taurus Discovery (Midcap) Fund - Growth Option 1.99 2.59% 5,000 -600 -10.71% 5,600 0% 5,600 -20%
DSP Midcap Fund Growth 132.61 0.99% 332,813 -61,271 -15.55% 394,084 0% 394,084 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 206 -44.92%
DSP Focused Fund Growth 19.06 1.08% 47,834 -27,072 -36.14% 74,906 0% 74,906 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.33 0.48% 8,364 68 0.82% 8,296 3.99% 7,978 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.07% 749 10 1.35% 739 5.72% 699 2.19%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 2,456 0.90%
HDFC NIFTY Midcap 150 ETF 0.02 0.47% 46 10 27.78% 36 -28% 50 100%
Kotak Equity Opportunities Fund Growth 324.63 2.59% 814,736 0 0% 814,736 0% 814,736 0%
Tata Balanced Advantage Fund Regular Growth 22.92 0.34% 57,526 0 0% 57,526 0% 57,526 0%
ICICI Prudential BSE 500 ETF 0.06 0.07% 153 5 3.38% 148 2.78% 144 8.27%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.64 0.48% 1,599 0 0% 1,599 1.14% 1,550 0%
Canara Robeco Mid Cap Fund Regular Growth 26.08 2.35% 65,450 0 0% 65,450 0% 65,450 4.30%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.64 1.26% 41,760 0 0% 41,760 0% 41,760 2.45%
HDFC BSE 500 ETF 0.00 0.07% 6 0 0% 6 -40% 10 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.24% 283 4 1.43% 279 1.09% 276 -0.36%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.12 0.60% 300 -150 -33.33% 450 48.51% 303 7.07%
ITI Flexi Cap Fund Regular Growth 1.79 0.96% 4,500 4,500 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.48% 151 151 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 16 16 100% - -% - -%
Total: 6,273,597 -97,420 6,371,017 6,382,993