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-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Infrastructure Growth 10.96 1.34% 17,515 0 0% 17,515 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 60.52 0.73% 96,714 5,000 5.45% 91,714 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.28 0.42% 13,240 115 0.88% 13,125 1.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.56 0.07% 2,497 49 2.00% 2,448 1.83%
Canara Robeco Mid Cap Fund Regular Growth 28.64 1.10% 45,773 0 0% 45,773 0%
UTI Nifty Midcap 150 ETF 0.04 0.42% 59 -6 -9.23% 65 27.45%
Motilal Oswal Nifty 500 ETF 0.09 0.07% 139 -1 -0.71% 140 8.53%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.19 0.42% 304 -7 -2.25% 311 1.97%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.07 0.38% 115 -12 -9.45% 127 100%
Quant Mid Cap Fund Growth 299.57 3.59% 478,750 0 0% 478,750 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 41 -1 -2.38% 42 2.44%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.42% 148 5 3.50% 143 5.15%
Invesco India Equity Savings Fund Regular Growth 2.92 0.73% 4,661 0 0% 4,661 25.13%
Tata Mid Cap Growth Fund Regular Growth 25.03 0.58% 40,000 0 0% 40,000 0%
Tata Infrastructure Fund Growth 18.65 0.92% 29,798 0 0% 29,798 0%
Nippon India Multi Cap Fund - Growth 953.97 2.47% 1,524,539 0 0% 1,524,539 0%
Nippon India ELSS Tax Saver Fund Growth 169.98 1.18% 271,642 0 0% 271,642 0%
Nippon India Large Cap Fund - Growth 135.43 0.36% 216,434 0 0% 216,434 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100%
Nippon India Small Cap Fund - Growth 250.30 0.45% 400,000 0 0% 400,000 0%
Axis Growth Opportunities Fund Regular Growth 118.65 0.89% 189,617 0 0% 189,617 0%
ICICI Prudential BSE 500 ETF 0.26 0.08% 419 0 0% 419 0.48%
Nippon India ETF Nifty Midcap 150 8.16 0.42% 13,034 158 1.23% 12,876 1.63%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.20 0.65% 8,314 0 0% 8,314 0%
ICICI Prudential Nifty Midcap 150 ETF 1.72 0.42% 2,749 -24 -0.87% 2,773 0.40%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.45 0.42% 10,311 -80 -0.77% 10,391 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.32 0.42% 2,102 32 1.55% 2,070 2.42%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.61 0.42% 4,177 85 2.08% 4,092 2.38%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.03 0.42% 4,841 28 0.58% 4,813 2.54%
HDFC BSE 500 ETF 0.01 0.08% 19 0 0% 19 0%
HDFC NIFTY Midcap 150 ETF 0.32 0.42% 504 19 3.92% 485 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.22 0.42% 1,942 34 1.78% 1,908 4.15%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 254 4 1.60% 250 -0.79%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.07% 314 7 2.28% 307 2.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.21% 633 50 8.58% 583 2.46%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 1,200 -166 -12.15% 1,366 1.26%
SBI Nifty 500 Index Fund Regular Growth 0.60 0.07% 961 -5 -0.52% 966 0.73%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.93 0.21% 1,485 10 0.68% 1,475 0.20%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 23 2 9.52% 21 10.53%
Bank of India Manufacturing & Infra Growth 2.14 0.42% 3,416 0 0% 3,416 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 38 1 2.70% 37 5.71%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100%
Axis Midcap Fund Growth 87.52 0.31% 139,865 0 0% 139,865 -11.40%
Tata Ethical Fund Regular Growth 22.93 0.71% 36,650 0 0% 36,650 0%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.07% 287 22 8.30% 265 2.32%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 17.41 0.52% 27,825 0 0% 27,825 11.93%
Axis Innovation Fund Regular Growth 25.16 2.31% 40,214 0 0% 40,214 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.95 0.42% 1,519 18 1.20% 1,501 2.81%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.19 0.35% 302 -34 -10.12% 336 3.70%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100%
Axis India Manufacturing Fund Regular Growth 20.70 0.39% 33,073 0 0% 33,073 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 7.50 0.43% 11,983 0 0% 11,983 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.10% 73 2 2.82% 71 4.41%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 53 5 10.42% 48 11.63%
Mirae Asset Nifty Midcap 150 ETF 3.87 0.42% 6,185 -324 -4.98% 6,509 4.43%
Zerodha Nifty Midcap 150 ETF - -% - - -% 390 24.60%
Baroda BNP Paribas Multi Cap Fund Regular Growth 52.30 2.00% 83,577 6,200 8.01% 77,377 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.66 2.04% 28,225 5,000 21.53% 23,225 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.75 0.51% 6,000 900 17.65% 3,100 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0.25 0.01% 400 0 0% 400 270.37%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.44 0.98% 3,900 1,100 39.29% 2,800 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 41 2 5.13% 39 8.33%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.41% 53 -1 -1.85% 54 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.03 2.10% 40,000 0 0% 40,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 25.34 2.23% 40,500 0 0% 40,500 0%
Baroda BNP Paribas Value Fund Regular Growth 0.13 0.01% 200 0 0% 200 146.91%
Baroda BNP Paribas Small Cap Fund Regular Growth 0.13 0.01% 200 0 0% 200 146.91%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 543 6.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,575 5.23%
Baroda BNP Paribas Innovation Fund Regular Growth 36.15 3.71% 57,774 0 0% 57,774 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.50 0.99% 5,600 0 0% 5,600 21.74%
Baroda BNP Paribas Manufacturing Fund Regular Growth 22.53 1.83% 36,000 1,800 5.26% 34,200 0%
Baroda BNP Paribas Children's Fund Regular Growth 1.44 1.90% 2,300 700 43.75% 1,600 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 17.30 2.33% 27,650 11,150 67.58% 16,500 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.21 1.32% 24,300 900 3.85% 23,400 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.32 1.33% 11,700 900 8.33% 10,800 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.21% 808 39 5.07% 769 2.67%
Mirae Asset Nifty India Manufacturing ETF 0.77 0.38% 1,234 -57 -4.42% 1,291 0.08%
Kotak ELSS Tax Saver-Scheme- Growth 125.15 2.13% 200,000 0 0% 200,000 0%
Kotak Equity Opportunities Fund Growth 509.81 2.05% 814,736 0 0% 814,736 0%
Kotak Nifty MNC ETF 0.47 1.48% 749 33 4.61% 716 1.42%
ITI Pharma and Healthcare Fund Regular Growth 1.96 0.92% 3,135 0 0% 3,135 28.48%
Kotak ESG Opportunities Fund Regular Growth 28.16 3.32% 45,000 0 0% 45,000 0%
ITI Flexi Cap Fund Regular Growth 12.68 1.23% 20,271 0 0% 20,271 0%
Kotak Nifty Midcap 150 ETF 0.00 0.46% 6 6 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.48% 109 109 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.07% 36 36 100% - -%
Angel One Nifty Total Market ETF 0.01 0.07% 19 19 100% - -%
Total: 5,141,274 33,822 5,108,960