1447.90 -79.80 (-5.22%)

62.69% Gain from 52W Low

4.0M NSE+BSE Volume

NSE 07 May, 2025 3:54 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 Vision Fund - Growth 10.95 0.22% 112,301 0 0% 112,301 0% 112,301 42.15%
Nippon India Value Fund - Growth 6.14 0.08% 62,967 0 0% 62,967 0% 62,967 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.06 0.35% 51,840 -47,012 -47.56% 98,852 0% 98,852 41.52%
Nippon India ETF Nifty Midcap 150 5.50 0.31% 56,390 992 1.79% 55,398 7.26% 51,650 -0.34%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.44 0.31% 45,517 -1,187 -2.54% 46,704 1.98% 45,795 1.26%
Mahindra Manulife Flexi Cap Fund Regular Growth 6.29 0.48% 64,513 -58,765 -47.67% 123,278 0% 123,278 20.53%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.20% 7,110 92 1.31% 7,018 1.61% 6,907 -1.83%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.13 0.31% 1,363 29 2.17% 1,334 -1.55% 1,355 100%
LIC MF Infrastructure Fund Growth 8.64 1.13% 88,544 0 0% 88,544 1.06% 87,613 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.65 1.20% 27,169 447 1.67% 26,722 1.98% 26,202 100%
UTI Nifty Midcap 150 ETF 0.03 0.31% 283 61 27.48% 222 9.36% 203 -1.46%
LIC MF Nifty Midcap 100 ETF 2.33 0.39% 23,884 39 0.16% 23,845 0% 23,845 0%
LIC MF Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 8.73 0.70% 89,545 -33,123 -27.00% 122,668 -20.98% 155,240 0%
Invesco India PSU Equity Fund Growth 33.05 3.16% 338,824 0 0% 338,824 0.80% 336,139 0%
LIC MF Equity Savings Growth 0 -% 0 -1,012 -100% 1,012 0% 1,012 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
JM Small Cap Fund Regular Growth - -% - - -% 0 -100% 53,417 0%
Axis Midcap Fund Growth - -% - - -% 0 -100% 3,565 -98.94%
Axis Equity Savings Fund Regular Plan Growth 0.10 0.01% 990 0 0% 990 0% 990 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 0 -% 0 -25,469 -100% 25,469 -22.25% 32,759 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0 -% 0 -14,806 -100% 14,806 -17.25% 17,893 0%
Bandhan Small Cap Fund Regular Growth 23.62 0.28% 242,175 0 0% 242,175 -20.01% 302,749 24.72%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.88 0.31% 9,068 213 2.41% 8,855 4.92% 8,440 2.91%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.68 2.17% 68,497 5,121 8.08% 63,376 8.56% 58,380 -0.84%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 1,132 26 2.35% 1,106 0.64% 1,099 -1.43%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 19.34 6.61% 198,293 -17,422 -8.08% 215,715 7.25% 201,138 -6.56%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.31% 625 29 4.87% 596 5.49% 565 1.25%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -16,544 -100% 16,544 0% 16,544 0%
HDFC Multi Cap Fund Regular Growth 25.09 0.17% 257,238 0 0% 257,238 0% 257,238 -35.60%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.05 0.31% 21,067 514 2.50% 20,553 3.21% 19,914 2.76%
HDFC BSE 500 ETF 0.01 0.06% 83 1 1.22% 82 9.33% 75 0%
HDFC NIFTY Midcap 150 ETF 0.21 0.31% 2,128 0 0% 2,128 9.30% 1,947 0.72%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.82 0.31% 8,366 336 4.18% 8,030 6.29% 7,555 4.97%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 1,077 -9 -0.83% 1,086 6.78% 1,017 4.41%
SBI Nifty 500 Index Fund Regular Growth 0.41 0.05% 4,225 28 0.67% 4,197 1.16% 4,149 -0.67%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.15% 6,463 13 0.20% 6,450 2.23% 6,309 -3.71%
HDFC Balanced Advantage Fund Growth 379.43 0.42% 3,890,000 0 0% 3,890,000 0% 3,890,000 -2.75%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.49 0.45% 15,246 0 0% 15,246 0% 15,246 100%
Bank of India Manufacturing & Infra Growth 5.25 1.13% 53,832 0 0% 53,832 0% 53,832 25.97%
Edelweiss Flexi Cap Fund Regular Growth 4.36 0.20% 44,682 -91,043 -67.08% 135,725 60.14% 84,754 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.39 0.45% 45,000 0 0% 45,000 0% 45,000 0%
Edelweiss Small Cap Fund Regular Growth 33.88 0.91% 347,346 -100,857 -22.50% 448,203 0% 448,203 0%
ICICI Prudential BSE 500 ETF 0.18 0.06% 1,802 2 0.11% 1,800 1.81% 1,768 1.26%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.60 0.31% 57,454 642 1.13% 56,812 2.52% 55,414 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 1.05 0.05% 10,728 187 1.77% 10,541 2.27% 10,307 1.02%
ICICI Prudential Nifty Midcap 150 ETF 1.19 0.31% 12,153 48 0.40% 12,105 2.04% 11,863 1.33%
Motilal Oswal Nifty Midcap 100 ETF 1.90 0.39% 19,517 691 3.67% 18,826 1.54% 18,540 -0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.75 0.31% 17,991 432 2.46% 17,559 5.25% 16,683 4.01%
DSP Nifty Midcap 150 Quality 50 ETF 1.00 1.20% 10,238 70 0.69% 10,168 -0.07% 10,175 100%
Mirae Asset Nifty Midcap 150 ETF 2.78 0.31% 28,519 1,215 4.45% 27,304 4.58% 26,109 0.78%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.15 1.22% 42,498 2,276 5.66% 40,222 4.81% 38,375 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.29 0.35% 23,436 1,254 5.65% 22,182 8.49% 20,446 -74.02%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.43 0.35% 24,921 -31 -0.12% 24,952 13.83% 21,920 -75.04%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.15% 2,618 89 3.52% 2,529 3.78% 2,437 -0.04%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 613 46 8.11% 567 13.63% 499 -0.60%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.16 0.42% 11,848 540 4.78% 11,308 7.33% 10,536 -59.78%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 130.48 6.62% 1,337,656 35,941 2.76% 1,301,715 4.30% 1,248,069 0.65%
Motilal Oswal Manufacturing Fund Regular Growth 29.13 4.58% 298,686 70,927 31.14% 227,759 57.21% 144,879 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 314 13 4.32% 301 17.58% 256 0.79%
Motilal Oswal Nifty India Defence ETF 8.28 6.62% 84,912 10,864 14.67% 74,048 53.33% 48,293 -3.60%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
Groww Nifty India Defence ETF 4.82 6.62% 49,429 5,208 11.78% 44,221 10.50% 40,018 -0.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.15% 210 19 9.95% 191 7.91% 177 4.12%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.32% 242 17 7.56% 225 -2.60% 231 -1.28%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 92 8 9.52% 84 18.31% 71 100%
Edelweiss Mid Cap Fund Growth 64.46 0.83% 660,831 -468,898 -41.51% 1,129,729 24.97% 903,989 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 8,862 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.15% 3,369 88 2.68% 3,281 4.56% 3,138 0.26%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 10.91 1.07% 111,837 -29,080 -20.64% 140,917 0% 140,917 -1.89%
ITI Small Cap Fund Regular Growth 18.94 0.94% 194,199 -31,492 -13.95% 225,691 0% 225,691 0%
ITI Mid Cap Fund Regular Growth 11.73 1.19% 120,301 0 0% 120,301 0% 120,301 0%
Kotak Nifty Alpha 50 ETF 10.44 2.16% 106,992 16,966 18.85% 90,026 20.57% 74,669 -5.52%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 1,346 33 2.51% 1,313 4.21% 1,260 3.87%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.15% 2,364 126 5.63% 2,238 7.39% 2,084 3.89%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.10 0.15% 11,282 547 5.10% 10,735 6.69% 10,062 2.75%
Zerodha Nifty Midcap 150 ETF 0.17 0.31% 1,706 330 23.98% 1,376 43.78% 957 -1.03%
Kotak BSE PSU Index Fund Regular Growth 0.35 0.55% 3,625 176 5.10% 3,449 1.98% 3,382 1.26%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.26 0.35% 2,699 370 15.89% 2,329 21.68% 1,914 -70.87%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -112,073 -100% 112,073 39.19% 80,517 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 160 7 4.58% 153 21.43% 126 2.44%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 172 11 6.83% 161 3.87% 155 4.03%
Navi Flexi Cap Fund Regular Growth 0.98 0.43% 10,000 0 0% 10,000 0% 10,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.64 0.31% 6,573 176 2.75% 6,397 2.48% 6,242 3.95%
Navi Large & Mid Cap Fund Regular Plan Growth 2.24 0.81% 23,000 0 0% 23,000 0% 23,000 0%
Nippon India Power & Infra Fund - Growth 87.85 1.43% 900,629 18,999 2.15% 881,630 25.10% 704,749 34.65%
Nippon India Small Cap Fund - Growth 148.89 0.29% 1,526,498 0 0% 1,526,498 0% 1,526,498 0%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 101.49 0.48% 1,040,464 0 0% 1,040,464 0% 1,040,464 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 96.83 2.84% 992,768 0 0% 992,768 0% 992,768 0%
Invesco India Smallcap Fund Regular Growth 71.44 1.34% 732,421 0 0% 732,421 0% 732,421 0%
Motilal Oswal Large and Midcap Fund Regular Growth 228.43 3.00% 2,341,898 178,194 8.24% 2,163,704 7.13% 2,019,674 32.16%
Nippon India Innovation Fund Regular Growth 18.13 0.85% 185,855 0 0% 185,855 0% 185,855 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 182 4 2.25% 178 4.09% 171 0.59%
Bandhan Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
TrustMF Flexi Cap Fund Regular Growth 5.22 0.60% 53,508 -15,241 -22.17% 68,749 100% - -%
TrustMF Small Cap Fund Regular Growth - -% - - -% 63,717 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.61 0.84% 160,000 0 0% 160,000 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 7.90 0.69% 81,000 -27,000 -25% 108,000 100% - -%
Edelweiss Large & Mid Fund Growth 18.49 0.55% 189,572 0 0% 189,572 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.14 0.42% 1,440 1,440 100% - -% - -%
Groww Nifty 200 ETF 0.01 0.07% 133 133 100% - -% - -%
Total: 17,690,484 -735,034 18,489,235 17,213,069