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 Mar-2024 Feb-2024 Jan-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 %
Nippon India Multi Cap Fund - Growth 1,050.01 3.78% 1,638,368 0 0% 1,638,368 0% 1,638,368 0%
Nippon India ELSS Tax Saver Fund Growth 256.23 1.79% 399,802 0 0% 399,802 1.47% 394,000 0%
JM Tax Gain Fund - Growth 2.28 1.78% 3,550 1,550 77.50% 2,000 0% 2,000 0%
Nippon India Small Cap Fund - Growth 363.73 0.80% 567,539 0 0% 567,539 8.15% 524,769 0%
Nippon India ETF Nifty Midcap 150 6.65 0.51% 10,384 385 3.85% 9,999 8.32% 9,231 2.81%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.84 0.50% 9,114 131 1.46% 8,983 2.76% 8,742 2.02%
Nippon India Large Cap Fund - Growth 138.71 0.57% 216,434 0 0% 216,434 0% 216,434 0%
Canara Robeco Mid Cap Fund Regular Growth 41.95 2.09% 65,450 0 0% 65,450 0% 65,450 0%
ITI Flexi Cap Fund Regular Growth 9.86 1.15% 15,384 0 0% 15,384 52.44% 10,092 0%
Quant Mid Cap Fund Growth 332.46 5.66% 518,750 0 0% 518,750 0% 518,750 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.11 0.51% 11,100 230 2.12% 10,870 4.37% 10,415 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.08% 971 28 2.97% 943 2.84% 917 0.33%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 16.67 0.48% 26,004 0 0% 26,004 9.31% 23,789 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.37 1.71% 22,425 660 3.03% 21,765 0% 21,765 0%
Axis Midcap Fund Growth 295.94 1.16% 461,771 0 0% 461,771 0% 461,771 0%
Axis Focused Fund Growth - -% - - -% 0 -100% 8,321 0%
Axis Growth Opportunities Fund Regular Growth 121.52 1.04% 189,617 0 0% 189,617 0% 189,617 4.98%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.33 1.01% 13,000 0 0% 13,000 0% 13,000 0%
Axis Innovation Fund Regular Growth 49.73 4.14% 77,595 -11,000 -12.42% 88,595 0% 88,595 -2.70%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.84 0.50% 1,317 -11 -0.83% 1,328 4.32% 1,273 3.41%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 27.24 2.17% 42,500 0 0% 42,500 0% 42,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.75 0.51% 2,738 125 4.78% 2,613 9.01% 2,397 9.60%
Baroda BNP Paribas Multi Asset Fund Regular Growth 26.76 2.28% 41,760 0 0% 41,760 0% 41,760 0%
Tata Ethical Fund Regular Growth 29.90 1.26% 46,650 -350 -0.74% 47,000 0% 47,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.39 1.64% 58,338 0 0% 58,338 0% 58,338 0%
Tata Mid Cap Growth Fund Regular Growth 32.04 0.96% 50,000 0 0% 50,000 0% 50,000 0%
Tata Infrastructure Fund Growth 19.10 1.01% 29,798 -292 -0.97% 30,090 0% 30,090 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.75 0.60% 2,731 0 0% 2,731 0% 2,731 -31.05%
Bank of India Manufacturing & Infra Growth 1.29 0.51% 2,016 0 0% 2,016 0% 2,016 -43.64%
Tata Young Citizen Fund [Upto 3 years] 4.49 1.37% 7,000 -1,500 -17.65% 8,500 0% 8,500 0%
Bank of India Small Cap Fund Regular Growth 13.33 1.42% 20,800 5,700 37.75% 15,100 0% 15,100 0%
ICICI Prudential BSE 500 ETF 0.18 0.08% 279 13 4.89% 266 8.57% 245 6.99%
ICICI Prudential Nifty Midcap 150 ETF 1.59 0.51% 2,476 160 6.91% 2,316 3.67% 2,234 4.69%
Tata Business Cycle Fund Regular Growth 3.19 0.16% 4,978 -11,672 -70.10% 16,650 0% 16,650 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.25% 445 77 20.92% 368 5.14% 350 3.86%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.81 0.51% 2,823 108 3.98% 2,715 7.61% 2,523 5.39%
Mirae Asset Nifty India Manufacturing ETF 0.52 0.44% 818 23 2.89% 795 0% 795 3.38%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.61 0.50% 948 37 4.06% 911 8.45% 840 6.73%
Mirae Asset Nifty Midcap 150 ETF 3.21 0.51% 5,010 -82 -1.61% 5,092 3.54% 4,918 0.70%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.44% 178 7 4.09% 171 5.56% 162 6.58%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.76 1.28% 4,303 299 7.47% 4,004 -19.00% 4,943 17.41%
HDFC BSE 500 ETF 0.01 0.09% 11 0 0% 11 22.22% 9 0%
HDFC NIFTY Midcap 150 ETF 0.11 0.51% 179 20 12.58% 159 14.39% 139 12.10%
Bank of India Multi Cap Fund Regular Growth 1.63 0.36% 2,545 0 0% 2,545 0% 2,545 -46.21%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.57 0.51% 883 55 6.64% 828 10.25% 751 13.79%
UTI Nifty Midcap 150 ETF 0.02 0.52% 26 -4 -13.33% 30 0% 30 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.08% 144 1 0.70% 136 3.03% 120 9.09%
Axis India Manufacturing Fund Regular Growth 66.43 1.52% 103,659 19,781 23.58% 83,878 0% 83,878 34.07%
Kotak Equity Opportunities Fund Growth 522.15 2.63% 814,736 0 0% 814,736 0% 814,736 0%
Kotak ELSS Tax Saver-Scheme- Growth 128.18 2.42% 200,000 0 0% 200,000 0% 200,000 0%
Kotak ESG Opportunities Fund Regular Growth 32.04 3.26% 50,000 -5,000 -9.09% 55,000 0% 55,000 -8.33%
Kotak Nifty MNC ETF 0.26 1.65% 413 2 0.49% 411 0% 411 -2.38%
Tata Balanced Advantage Fund Regular Growth 3.76 0.04% 5,874 -32,652 -84.75% 38,526 0% 38,526 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.78 1.29% 4,341 379 9.57% 3,962 22.55% 3,233 14.56%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.08% 77 3 4.05% 74 29.82% 57 32.56%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.25% 279 60 27.40% 219 18.38% 185 39.10%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.72 0.25% 1,118 114 11.35% 1,004 12.94% 889 23.64%
Canara Robeco Multi Cap Fund Regular Growth 14.16 0.71% 22,089 13,250 149.90% 8,839 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 38 -1 -2.56% 39 0% - -%
JM Flexicap Fund Growth 19.23 1.08% 30,000 30,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 19.23 0.87% 30,000 30,000 100% - -% - -%
JM Midcap Fund Regular Growth 8.97 1.09% 14,000 14,000 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 27.41 2.79% 42,774 42,774 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.25% 308 308 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 9.85 1.26% 15,372 15,372 100% - -% - -%
Total: 5,914,030 113,088 5,800,935 5,741,900