1447.90 -79.80 (-5.22%)

62.69% Gain from 52W Low

4.0M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 14.66 0.27% 112,301 0 0% 112,301 42.15% 79,000 0%
LIC MF Equity Savings Growth 0.13 0.66% 1,012 0 0% 1,012 0% 1,012 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 129.56 3.34% 992,768 0 0% 992,768 0% 992,768 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.41 0.37% 56,812 1,398 2.52% 55,414 1.31% 54,697 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 1.38 0.07% 10,541 234 2.27% 10,307 1.02% 10,203 1.95%
Motilal Oswal Large and Midcap Fund Regular Growth 282.36 3.34% 2,163,704 144,030 7.13% 2,019,674 32.16% 1,528,237 4.78%
Motilal Oswal Nifty Midcap 100 ETF 2.46 0.46% 18,826 286 1.54% 18,540 -0.62% 18,656 1.32%
LIC MF Nifty Midcap 100 ETF 3.11 0.47% 23,845 0 0% 23,845 0% 23,845 0%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 169.87 7.13% 1,301,715 53,646 4.30% 1,248,069 0.65% 1,239,961 3.96%
Motilal Oswal Manufacturing Fund Regular Growth 29.72 4.13% 227,759 82,880 57.21% 144,879 0% 144,879 0%
Motilal Oswal Nifty India Defence ETF 9.66 7.12% 74,048 25,755 53.33% 48,293 -3.60% 50,099 15.20%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.23% 7,018 111 1.61% 6,907 -1.83% 7,036 1.24%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 32,786 14.75%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 0 -100% 99,161 1362.77%
Nippon India Value Fund - Growth 8.22 0.10% 62,967 0 0% 62,967 0% 62,967 2.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.09 0.37% 46,704 909 1.98% 45,795 1.26% 45,225 2.68%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.90 0.85% 98,852 0 0% 98,852 41.52% 69,852 100%
Nippon India ETF Nifty Midcap 150 7.23 0.37% 55,398 3,748 7.26% 51,650 -0.34% 51,827 5.72%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.09 1.15% 123,278 0 0% 123,278 20.53% 102,278 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.68 0.37% 20,553 639 3.21% 19,914 2.76% 19,379 4.63%
Nippon India Innovation Fund Regular Growth 24.25 1.07% 185,855 0 0% 185,855 0% 185,855 3.25%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 38,989 13.25%
SBI Nifty 500 Index Fund Regular Growth 0.55 0.07% 4,197 48 1.16% 4,149 -0.67% 4,177 3.08%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 27,830 0%
ITI Small Cap Fund Regular Growth 29.45 1.31% 225,691 0 0% 225,691 0% 225,691 0%
ITI Mid Cap Fund Regular Growth 15.70 1.43% 120,301 0 0% 120,301 0% 120,301 0%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 41,783 0%
Axis Equity Savings Fund Regular Plan Growth 0.13 0.01% 990 0 0% 990 0% 990 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.87 0.56% 45,000 0 0% 45,000 0% 45,000 0%
Axis Balanced Advantage Fund Regular Growth 2.16 0.08% 16,544 0 0% 16,544 0% 16,544 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 0 -100% 35,428 0%
Bank of India Manufacturing & Infra Growth 7.03 1.34% 53,832 0 0% 53,832 25.97% 42,733 0%
Axis Small Cap Fund Regular Growth 135.78 0.59% 1,040,464 0 0% 1,040,464 0% 1,040,464 0%
UTI Nifty Midcap 150 ETF 0.03 0.37% 222 19 9.36% 203 -1.46% 206 10.75%
Axis Midcap Fund Growth 0 -% 0 -3,565 -100% 3,565 -98.94% 335,029 -27.02%
Edelweiss Flexi Cap Fund Regular Growth 17.71 0.75% 135,725 50,971 60.14% 84,754 0% 84,754 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.07% 1,313 53 4.21% 1,260 3.87% 1,213 5.48%
HDFC Balanced Advantage Fund Growth 507.65 0.54% 3,890,000 0 0% 3,890,000 -2.75% 4,000,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.00 0.99% 23,000 0 0% 23,000 0% 23,000 0%
Navi Flexi Cap Fund Regular Growth 1.31 0.52% 10,000 0 0% 10,000 0% 10,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.18% 2,238 154 7.39% 2,084 3.89% 2,006 6.76%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.40 0.18% 10,735 673 6.69% 10,062 2.75% 9,793 7.98%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 567 68 13.63% 499 -0.60% 502 21.84%
JM Small Cap Fund Regular Growth 0 -% 0 -53,417 -100% 53,417 0% 53,417 0%
Zerodha Nifty Midcap 150 ETF 0.18 0.37% 1,376 419 43.78% 957 -1.03% 967 18.94%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 4,211 31.72%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.27 2.46% 63,376 4,996 8.56% 58,380 -0.84% 58,877 10.64%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.18% 2,529 92 3.78% 2,437 -0.04% 2,438 3.39%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 13,112 17.63%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 0 -100% 898 30.52%
Invesco India Infrastructure Fund Growth 16.01 1.07% 122,668 -32,572 -20.98% 155,240 0% 155,240 0%
Edelweiss Mid Cap Fund Growth 147.43 1.78% 1,129,729 225,740 24.97% 903,989 0% 903,989 4.67%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 44.22 3.60% 338,824 2,685 0.80% 336,139 0% 336,139 0%
Invesco India Smallcap Fund Regular Growth 95.58 1.62% 732,421 0 0% 732,421 0% 732,421 0%
ICICI Prudential BSE 500 ETF 0.24 0.07% 1,800 32 1.81% 1,768 1.26% 1,746 20.17%
Bandhan Small Cap Fund Regular Growth 31.60 0.34% 242,175 -60,574 -20.01% 302,749 24.72% 242,749 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.18% 3,281 143 4.56% 3,138 0.26% 3,130 4.65%
HDFC Multi Cap Fund Regular Growth 33.57 0.21% 257,238 0 0% 257,238 -35.60% 399,460 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.29 0.37% 17,559 876 5.25% 16,683 4.01% 16,040 2.73%
Kotak Nifty Alpha 50 ETF 11.75 2.45% 90,026 15,357 20.57% 74,669 -5.52% 79,030 13.57%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.89 0.42% 22,182 1,736 8.49% 20,446 -74.02% 78,711 7.06%
HDFC BSE 500 ETF 0.01 0.07% 82 7 9.33% 75 0% 75 10.29%
HDFC NIFTY Midcap 150 ETF 0.28 0.37% 2,128 181 9.30% 1,947 0.72% 1,933 9.21%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.05 0.37% 8,030 475 6.29% 7,555 4.97% 7,197 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 1,086 69 6.78% 1,017 4.41% 974 6.10%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 178 7 4.09% 171 0.59% 170 4.29%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.07% 1,106 7 0.64% 1,099 -1.43% 1,115 1.18%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 166,589 -62.17%
Kotak BSE PSU Index Fund Regular Growth 0.45 0.64% 3,449 67 1.98% 3,382 1.26% 3,340 1.77%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.32 0.40% 25,469 -7,290 -22.25% 32,759 0% 32,759 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.93 0.57% 14,806 -3,087 -17.25% 17,893 0% 17,893 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.16 0.37% 8,855 415 4.92% 8,440 2.91% 8,201 4.17%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 28.15 7.32% 215,715 14,577 7.25% 201,138 -6.56% 215,251 16.61%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.36% 225 -6 -2.60% 231 -1.28% 234 100%
ICICI Prudential Nifty Midcap 150 ETF 1.58 0.37% 12,105 242 2.04% 11,863 1.33% 11,707 3.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.83 0.37% 6,397 155 2.48% 6,242 3.95% 6,005 4.20%
Mirae Asset Nifty Midcap 150 ETF 3.56 0.37% 27,304 1,195 4.58% 26,109 0.78% 25,907 3.23%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.48 0.50% 11,308 772 7.33% 10,536 -59.78% 26,193 10.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.84 0.18% 6,450 141 2.23% 6,309 -3.71% 6,552 2.66%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.30 0.42% 2,329 415 21.68% 1,914 -70.87% 6,571 17.74%
Groww Nifty India Defence ETF 5.77 7.12% 44,221 4,203 10.50% 40,018 -0.64% 40,275 5.64%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 161 6 3.87% 155 4.03% 149 7.19%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.18% 191 14 7.91% 177 4.12% 170 15.65%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,022 27.75%
Groww ELSS Tax Saver Growth 0 -% 0 -8,862 -100% 8,862 0% 8,862 0%
Edelweiss Small Cap Fund Regular Growth 58.49 1.40% 448,203 0 0% 448,203 0% 448,203 0%
ITI Multi Cap Fund Regular Growth 18.39 1.40% 140,917 0 0% 140,917 -1.89% 143,638 6.91%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.26 0.42% 24,952 3,032 13.83% 21,920 -75.04% 87,821 6.68%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 153 27 21.43% 126 2.44% 123 9.82%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 301 45 17.58% 256 0.79% 254 5.39%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.37% 596 31 5.49% 565 1.25% 558 6.90%
Nippon India Power & Infra Fund - Growth 115.05 1.64% 881,630 176,881 25.10% 704,749 34.65% 523,406 113.43%
LIC MF Infrastructure Fund Growth 11.56 1.31% 88,544 931 1.06% 87,613 0% 87,613 21.50%
Nippon India Small Cap Fund - Growth 199.21 0.35% 1,526,498 0 0% 1,526,498 0% 1,526,498 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.17 0.37% 1,334 -21 -1.55% 1,355 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.49 1.43% 26,722 520 1.98% 26,202 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.99 0.56% 15,246 0 0% 15,246 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 1.33 1.42% 10,168 -7 -0.07% 10,175 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.25 1.42% 40,222 1,847 4.81% 38,375 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 84 13 18.31% 71 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.63 1.45% 112,073 31,556 39.19% 80,517 100% - -%
TrustMF Flexi Cap Fund Regular Growth 8.97 1.02% 68,749 68,749 100% - -% - -%
TrustMF Small Cap Fund Regular Growth 8.32 1.65% 63,717 63,717 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.88 1.02% 160,000 160,000 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 14.09 1.10% 108,000 108,000 100% - -% - -%
Edelweiss Large & Mid Fund Growth 24.74 0.69% 189,572 189,572 100% - -% - -%
Total: 18,489,235 1,276,166 17,213,069 17,415,989