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 Oct-2023 Sep-2023 Aug-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 0 -% 0 -100,421 -100% 100,421 -0.59% 101,021 0%
Nippon India Multi Cap Fund - Growth 982.17 4.70% 1,638,368 0 0% 1,638,368 -3.38% 1,695,598 -2.79%
Nippon India ELSS Tax Saver Fund Growth 236.20 1.92% 394,000 0 0% 394,000 -3.90% 410,000 -14.86%
Nippon India Large Cap Fund - Growth 129.75 0.78% 216,434 0 0% 216,434 -7.44% 233,839 -5.19%
Nippon India Small Cap Fund - Growth 314.59 0.84% 524,769 0 0% 524,769 0% 524,769 0%
Nippon India ETF Nifty Midcap 150 5.37 0.59% 8,963 -492 -5.20% 9,455 -1.93% 9,641 1.83%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.99 0.59% 8,316 -1,193 -12.55% 9,509 8.16% 8,792 3.22%
Quant Mid Cap Fund Growth 301.91 9.24% 503,627 283,121 128.40% 220,506 0% 220,506 0%
Quant Active Fund Growth 41.43 0.68% 69,110 -160,000 -69.84% 229,110 -22.52% 295,710 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -22,700 -100% 22,700 0% 22,700 0%
JM Tax Gain Fund - Growth 1.20 1.31% 2,000 0 0% 2,000 0% 2,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.95 0.59% 9,923 151 1.55% 9,772 0.75% 9,699 4.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.10% 883 26 3.03% 857 2.27% 838 3.71%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 14.26 0.43% 23,789 0 0% 23,789 0% 23,789 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.97 1.90% 58,338 0 0% 58,338 0% 58,338 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.37 1.03% 3,961 999 33.73% 2,962 -20.65% 3,733 0%
Bank of India Manufacturing & Infra Growth 2.14 1.51% 3,577 578 19.27% 2,999 -15.43% 3,546 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.05 1.85% 21,765 0 0% 21,765 0% 21,765 0%
Axis Midcap Fund Growth 276.82 1.26% 461,771 0 0% 461,771 0.25% 460,612 19.45%
Axis Growth Opportunities Fund Regular Growth 108.28 1.13% 180,617 0 0% 180,617 0% 180,617 0%
Bank of India Small Cap Fund Regular Growth 13.55 1.87% 22,600 0 0% 22,600 0% 22,600 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.79 1.12% 13,000 0 0% 13,000 0% 13,000 62.50%
Axis Innovation Fund Regular Growth 55.12 4.61% 91,942 0 0% 91,942 0% 91,942 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.73 0.59% 1,212 47 4.03% 1,165 1.92% 1,143 4.96%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.29% 305 2 0.66% 303 -0.66% 305 5.54%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 20.98 1.77% 35,000 0 0% 35,000 0% 35,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.17 0.59% 1,947 67 3.56% 1,880 6.27% 1,769 4.30%
Canara Robeco Mid Cap Fund Regular Growth 39.24 2.43% 65,450 0 0% 65,450 0% 65,450 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 25.03 2.07% 41,760 0 0% 41,760 0% 41,760 0%
ITI Flexi Cap Fund Regular Growth 5.27 1.29% 8,787 1,296 17.30% 7,491 0% 7,491 0%
Bank of India Multi Cap Fund Regular Growth 2.84 0.93% 4,731 1,505 46.65% 3,226 -22.40% 4,157 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.09% 31 4 14.81% 27 12.50% 24 9.09%
HDFC BSE 500 ETF 0.01 0.10% 11 0 0% 11 57.14% 7 0%
Axis Focused Fund Growth 4.99 0.04% 8,321 0 0% 8,321 0% 8,321 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 2,000 -33.33%
Kotak Equity Opportunities Fund Growth 488.42 3.20% 814,736 0 0% 814,736 0% 814,736 0%
Kotak ELSS Tax Saver-Scheme- Growth 119.90 2.91% 200,000 0 0% 200,000 0% 200,000 0%
DSP Midcap Fund Growth 100.95 0.70% 168,397 -42,894 -20.30% 211,291 0% 211,291 -26.55%
ICICI Prudential BSE 500 ETF 0.12 0.10% 206 11 5.64% 195 2.63% 190 9.83%
ICICI Prudential Nifty Midcap 150 ETF 1.24 0.59% 2,067 3 0.15% 2,064 5.31% 1,960 0%
Kotak ESG Opportunities Fund Regular Growth 40.17 4.22% 67,000 -3,000 -4.29% 70,000 0% 70,000 0%
Tata Business Cycle Fund Regular Growth 9.98 0.78% 16,650 0 0% 16,650 -13.22% 19,186 -20.06%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.25 0.58% 2,091 196 10.34% 1,895 -7.43% 2,047 9.52%
Mirae Asset Nifty India Manufacturing ETF 0.47 0.53% 779 8 1.04% 771 -2.41% 790 2.60%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.42 0.59% 702 37 5.56% 665 6.91% 622 11.87%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.09 0.53% 152 17 12.59% 135 -8.78% 148 -4.52%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.43 1.43% 2,380 -631 -20.96% 3,011 2.31% 2,943 -14.05%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.09 1.44% 1,822 172 10.42% 1,650 23.32% 1,338 25.63%
HDFC NIFTY Midcap 150 ETF 0.06 0.58% 96 10 11.63% 86 40.98% 61 19.61%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.32 0.59% 533 85 18.97% 448 22.07% 367 23.57%
Tata Ethical Fund Regular Growth 28.18 1.50% 47,000 0 0% 47,000 0% 47,000 0%
Tata Mid Cap Growth Fund Regular Growth 29.97 1.19% 50,000 -4,959 -9.02% 54,959 0% 54,959 -0.90%
Tata Infrastructure Fund Growth 18.04 1.37% 30,090 0 0% 30,090 0% 30,090 0%
Tata Young Citizen Fund [Upto 3 years] 5.10 1.75% 8,500 0 0% 8,500 0% 8,500 0%
Tata Balanced Advantage Fund Regular Growth 23.10 0.30% 38,526 0 0% 38,526 -11.49% 43,526 -12.11%
Mirae Asset Nifty Midcap 150 ETF 2.99 0.59% 4,980 88 1.80% 4,892 -18.70% 6,017 54.60%
Shriram Aggresive Hybrid Fund Regular Growth 0.39 0.96% 654 -168 -20.44% 822 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -458 -100% 458 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -346 -100% 346 100% - -%
Kotak Nifty MNC ETF 0.25 1.90% 417 -1 -0.24% 418 100% - -%
UTI Nifty Midcap 150 ETF 0.02 0.59% 41 -99 -70.71% 140 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.09% 48 48 100% - -% - -%
Total: 5,883,175 -48,891 5,932,066 6,098,253