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 Aug-2023 Jul-2023 Jun-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 Multi Cap Fund - Growth 1,062.84 5.26% 1,695,598 -48,684 -2.79% 1,744,282 0% 1,744,282 -1.52%
Nippon India ELSS Tax Saver Fund Growth 257.00 2.05% 410,000 -71,532 -14.86% 481,532 0% 481,532 -1.63%
Nippon India Large Cap Fund - Growth 146.58 0.92% 233,839 -12,803 -5.19% 246,642 0% 246,642 -1.99%
JM Tax Gain Fund - Growth 1.25 1.39% 2,000 0 0% 2,000 53.85% 1,300 100%
Nippon India ETF Nifty Midcap 150 6.04 0.61% 9,641 173 1.83% 9,468 2.12% 9,271 1.08%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.51 0.61% 8,792 274 3.22% 8,518 5.32% 8,088 0.82%
Quant ELSS Tax Saver Growth 63.32 1.37% 101,021 0 0% 101,021 0% 101,021 0%
Quant Mid Cap Fund Growth 138.22 4.96% 220,506 0 0% 220,506 0% 220,506 4.26%
Quant Active Fund Growth 185.36 3.26% 295,710 0 0% 295,710 0% 295,710 0%
Quant Large and Mid Cap Fund Growth 14.23 1.38% 22,700 0 0% 22,700 0% 22,700 0%
Nippon India Small Cap Fund - Growth 328.94 0.90% 524,769 0 0% 524,769 0% 524,769 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.08 0.61% 9,699 427 4.61% 9,272 4.11% 8,906 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.10% 838 30 3.71% 808 1.76% 794 2.32%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 14.91 0.43% 23,789 0 0% 23,789 0% 23,789 0%
Tata Ethical Fund Regular Growth 29.46 1.57% 47,000 0 0% 47,000 0% 47,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.57 1.94% 58,338 0 0% 58,338 0% 58,338 0%
Tata Mid Cap Growth Fund Regular Growth 34.45 1.41% 54,959 -500 -0.90% 55,459 0% 55,459 0%
Tata Infrastructure Fund Growth 18.86 1.45% 30,090 0 0% 30,090 0% 30,090 0%
DSP Midcap Fund Growth 132.44 0.88% 211,291 -76,393 -26.55% 287,684 0% 287,684 0%
Bank of India Manufacturing & Infra Growth 2.22 1.74% 3,546 0 0% 3,546 21.73% 2,913 0%
DSP Focused Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.64 1.89% 21,765 0 0% 21,765 0% 21,765 0%
Axis Midcap Fund Growth 288.72 1.27% 460,612 75,000 19.45% 385,612 0% 385,612 0%
Tata Young Citizen Fund [Upto 3 years] 5.33 1.79% 8,500 0 0% 8,500 0% 8,500 0%
Axis Growth Opportunities Fund Regular Growth 113.22 1.17% 180,617 0 0% 180,617 0% 180,617 0%
Bank of India Small Cap Fund Regular Growth 14.17 2.21% 22,600 0 0% 22,600 34.52% 16,800 26.32%
Tata Balanced Advantage Fund Regular Growth 27.28 0.36% 43,526 -6,000 -12.11% 49,526 -13.91% 57,526 0%
ICICI Prudential BSE 500 ETF 0.12 0.10% 190 17 9.83% 173 2.37% 169 6.96%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.15 1.16% 13,000 5,000 62.50% 8,000 0% 8,000 100%
ICICI Prudential Nifty Midcap 150 ETF 1.23 0.61% 1,960 0 0% 1,960 1.55% 1,930 0.05%
Axis Innovation Fund Regular Growth 57.63 4.39% 91,942 0 0% 91,942 0% 91,942 16.32%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.72 0.61% 1,143 54 4.96% 1,089 5.52% 1,032 -0.77%
Tata Business Cycle Fund Regular Growth 12.03 1.02% 19,186 -4,814 -20.06% 24,000 0% 24,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.32% 305 16 5.54% 289 3.96% 278 -2.80%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.28 0.61% 2,047 178 9.52% 1,869 13.82% 1,642 8.60%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.39 0.61% 622 66 11.87% 556 9.02% 510 0.79%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.94 1.65% 35,000 0 0% 35,000 75% 20,000 166.67%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.09 0.53% 148 -7 -4.52% 155 6.16% 146 -7.59%
Canara Robeco Mid Cap Fund Regular Growth 41.03 2.67% 65,450 0 0% 65,450 0% 65,450 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 26.18 2.09% 41,760 0 0% 41,760 0% 41,760 0%
HDFC NIFTY Midcap 150 ETF 0.04 0.60% 61 10 19.61% 51 10.87% 46 0%
ITI Flexi Cap Fund Regular Growth 4.70 1.33% 7,491 0 0% 7,491 0% 7,491 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 24 2 9.09% 22 15.79% 19 5.56%
Kotak Equity Opportunities Fund Growth 510.70 3.40% 814,736 0 0% 814,736 0% 814,736 0%
Kotak ELSS Tax Saver-Scheme- Growth 125.37 3.07% 200,000 0 0% 200,000 0% 200,000 0%
Kotak ESG Opportunities Fund Regular Growth 43.88 4.14% 70,000 0 0% 70,000 -10.26% 78,000 -9.30%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.11 0.61% 1,769 73 4.30% 1,696 3.10% 1,645 1.67%
Taurus Discovery (Midcap) Fund - Growth Option 1.26 1.26% 2,000 -1,000 -33.33% 3,000 -14.29% 3,500 -12.50%
Mirae Asset Nifty India Manufacturing ETF 0.50 0.57% 790 20 2.60% 770 -6.21% 821 -12.38%
Mirae Asset Nifty Midcap 150 ETF 3.77 0.61% 6,017 2,125 54.60% 3,892 15.90% 3,358 18.62%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.84 1.54% 1,338 273 25.63% 1,065 9.68% 971 180.64%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.84 1.53% 2,943 -481 -14.05% 3,424 173.48% 1,252 19.24%
HDFC BSE 500 ETF 0.00 0.10% 7 0 0% 7 -12.50% 8 33.33%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.23 0.61% 367 70 23.57% 297 23.75% 240 31.87%
Axis Focused Fund Growth 5.22 0.04% 8,321 0 0% 8,321 100% - -%
Bank of India Multi Cap Fund Regular Growth 2.61 0.94% 4,157 0 0% 4,157 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.34 1.02% 3,733 0 0% 3,733 100% - -%
Total: 6,098,253 -138,406 6,236,659 6,210,560