1489.30 -38.40 (-2.51%)

67.34% Gain from 52W Low

2.0M NSE+BSE Volume

NSE 07 May, 2025 12:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
Motilal Oswal Nifty India Defence Index Fund Regular Growth 129.45 6.09% 1,192,720 44,903 3.91% 1,147,817 -5.95% 1,220,392 4.27%
Motilal Oswal Nifty India Defence ETF 4.72 6.06% 43,489 23,624 118.92% 19,865 351.99% 4,395 100%
Invesco India Infrastructure Fund Growth 16.85 1.06% 155,240 0 0% 155,240 0% 155,240 0%
Invesco India PSU Equity Fund Growth 36.48 2.74% 336,139 0 0% 336,139 0% 336,139 0%
Canara Robeco Small Cap Fund Regular Growth 65.60 0.53% 604,470 -167,177 -21.66% 771,647 0% 771,647 0%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 20.03 6.06% 184,597 9,823 5.62% 174,774 0.47% 173,956 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 7.83 1.00% 72,108 777 1.09% 71,331 0% 71,331 177.06%
Nippon India Small Cap Fund - Growth 165.67 0.27% 1,526,498 0 0% 1,526,498 0% 1,526,498 0%
LIC MF Equity Savings Growth 0.11 0.54% 1,012 -498 -32.98% 1,510 103.50% 742 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 107.75 2.64% 992,768 0 0% 992,768 0% 992,768 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.02 0.55% 27,830 0 0% 27,830 0% 27,830 -40.60%
Invesco India Smallcap Fund Regular Growth 79.49 1.49% 732,421 0 0% 732,421 0% 732,421 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 5.32 0.30% 49,023 3,431 7.53% 45,592 -0.70% 45,913 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.67 0.30% 52,274 1,640 3.24% 50,634 0.70% 50,283 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 1.09 0.05% 10,008 253 2.59% 9,755 1.54% 9,607 0.55%
Motilal Oswal Large and Midcap Fund Regular Growth 158.29 2.31% 1,458,456 291,641 24.99% 1,166,815 0% 1,166,815 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0 -% 0 -73,949 -100% 73,949 0% 73,949 0%
Motilal Oswal Nifty Midcap 100 ETF 2.00 0.37% 18,413 467 2.60% 17,946 -0.53% 18,041 4.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.78 0.30% 44,043 1,373 3.22% 42,670 -0.20% 42,756 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.85 0.30% 7,873 279 3.67% 7,594 3.04% 7,370 3.80%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.01 0.30% 18,522 1,065 6.10% 17,457 3.32% 16,896 6.20%
Nippon India Innovation Fund Regular Growth 19.54 0.88% 180,000 0 0% 180,000 0% 180,000 0%
UTI Nifty Midcap 150 ETF 0.02 0.30% 186 20 12.05% 166 -2.35% 170 14.09%
LIC MF Nifty Midcap 100 ETF 2.59 0.37% 23,845 -790 -3.21% 24,635 -0.65% 24,795 -1.42%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 412 69 20.12% 343 -0.58% 345 7.14%
Motilal Oswal Manufacturing Fund Regular Growth 15.72 2.26% 144,879 0 0% 144,879 24.85% 116,047 100%
Axis Small Cap Fund Regular Growth 112.92 0.47% 1,040,464 0 0% 1,040,464 0% 1,040,464 0%
ITI Multi Cap Fund Regular Growth 14.58 1.07% 134,359 0 0% 134,359 0% 134,359 0%
HDFC Balanced Advantage Fund Growth 434.12 0.46% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth - -% - - -% 30,000 -25% 40,000 -11.11%
Edelweiss Mid Cap Fund Growth 93.73 1.22% 863,662 0 0% 863,662 0% 863,662 0%
Bank of India Manufacturing & Infra Growth 4.64 0.89% 42,733 6,751 18.76% 35,982 52.32% 23,622 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 6,040 0%
Axis Midcap Fund Growth 49.83 0.17% 459,094 -203,694 -30.73% 662,788 -12.58% 758,189 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -8,484 -100% 8,484 0% 8,484 0%
Edelweiss Flexi Cap Fund Regular Growth 9.20 0.39% 84,754 0 0% 84,754 0% 84,754 0%
Axis Equity Savings Fund Regular Plan Growth 0.11 0.01% 990 0 0% 990 0% 990 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 0 -100% 75,000 -57.14%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.88 0.48% 45,000 0 0% 45,000 -35.71% 70,000 40%
Axis Balanced Advantage Fund Regular Growth 1.80 0.07% 16,544 0 0% 16,544 0% 16,544 0%
Groww ELSS Tax Saver Growth 0.96 1.96% 8,862 0 0% 8,862 0% 8,862 128.58%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -3,075 -100% 3,075 0% 3,075 0%
Edelweiss Small Cap Fund Regular Growth 48.64 1.14% 448,203 78,859 21.35% 369,344 0% 369,344 0%
ICICI Prudential BSE 500 ETF 0.16 0.05% 1,453 41 2.90% 1,412 0.79% 1,401 3.09%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.56 0.39% 32,759 0 0% 32,759 0% 32,759 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.94 0.50% 17,893 0 0% 17,893 0% 17,893 0%
ITI Small Cap Fund Regular Growth 24.49 1.04% 225,691 0 0% 225,691 0% 225,691 0%
Bandhan Small Cap Fund Regular Growth 26.35 0.30% 242,749 26,702 12.36% 216,047 4.35% 207,047 13.11%
ICICI Prudential Nifty Midcap 150 ETF 1.23 0.30% 11,348 319 2.89% 11,029 -0.43% 11,077 2.10%
ITI Mid Cap Fund Regular Growth 13.06 1.18% 120,301 0 0% 120,301 13.91% 105,613 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.15% 2,991 148 5.21% 2,843 2.34% 2,778 8.69%
HDFC Multi Cap Fund Regular Growth 43.35 0.26% 399,460 0 0% 399,460 -35.05% 615,062 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.69 0.30% 15,614 532 3.53% 15,082 0.36% 15,028 2.73%
Kotak Nifty Alpha 50 ETF 7.55 1.95% 69,584 12,747 22.43% 56,837 49.23% 38,086 9.68%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.63 0.30% 5,763 240 4.35% 5,523 1.01% 5,468 3.97%
Mirae Asset Nifty Midcap 150 ETF 2.72 0.30% 25,097 582 2.37% 24,515 1.86% 24,067 9.26%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.98 1.26% 73,522 5,951 8.81% 67,571 6.70% 63,328 12.61%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.93 1.26% 82,324 7,890 10.60% 74,434 6.10% 70,153 10.63%
HDFC BSE 500 ETF 0.01 0.05% 68 0 0% 68 -10.53% 76 4.11%
HDFC NIFTY Midcap 150 ETF 0.19 0.30% 1,770 237 15.46% 1,533 4.86% 1,462 11.09%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.74 0.30% 6,795 523 8.34% 6,272 4.17% 6,021 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 918 52 6.00% 866 7.31% 807 8.32%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 1,150 69 6.38% 1,081 7.78% 1,003 8.08%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.15% 1,879 140 8.05% 1,739 4.89% 1,658 6.69%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.98 0.15% 9,069 845 10.27% 8,224 6.92% 7,692 8.69%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.15% 2,358 174 7.97% 2,184 3.70% 2,106 6.42%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.57 0.96% 23,723 1,283 5.72% 22,440 3.80% 21,618 8.31%
Zerodha Nifty Midcap 150 ETF 0.09 0.30% 813 198 32.20% 615 5.85% 581 12.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 163 6 3.82% 157 -1.88% 160 2.56%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 1,102 15 1.38% 1,087 -8.04% 1,182 -5.82%
Edelweiss Business Cycle Fund Regular Growth 47.80 2.62% 440,392 0 0% 440,392 50.46% 292,697 25.34%
Kotak BSE PSU Index Fund Regular Growth 0.36 0.50% 3,282 73 2.27% 3,209 1.55% 3,160 7.05%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 112 1 0.90% 111 14.43% 97 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 241 9 3.88% 232 16% 200 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.78 1.95% 53,213 8,021 17.75% 45,192 48.95% 30,340 22.94%
Navi Large & Mid Cap Fund Regular Plan Growth 2.50 0.79% 23,000 8,000 53.33% 15,000 100% - -%
Navi Flexi Cap Fund Regular Growth 1.09 0.41% 10,000 0 0% 10,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.19% 6,950 -596 -7.90% 7,546 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 3.10 0.77% 28,572 7,306 34.36% 21,266 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.35 0.77% 3,197 2,450 327.98% 747 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 3.74 0.77% 34,426 6,911 25.12% 27,515 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.44 0.05% 4,052 304 8.11% 3,748 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.30% 522 44 9.21% 478 100% - -%
JM Small Cap Fund Regular Growth 5.80 1.00% 53,417 53,417 100% - -% - -%
Nippon India Vision Fund - Growth 8.57 0.16% 79,000 79,000 100% - -% - -%
Nippon India Power & Infra Fund - Growth 26.61 0.36% 245,231 245,231 100% - -% - -%
Nippon India Value Fund - Growth 6.64 0.08% 61,167 61,167 100% - -% - -%
LIC MF Manufacturing Fund Regular Growth 0.74 0.08% 6,779 6,779 100% - -% - -%
Bandhan Core Equity Fund - Growth 3.32 0.05% 30,580 30,580 100% - -% - -%
Bandhan Infrastructure Fund Growth 4.53 0.26% 41,783 41,783 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.69 0.15% 6,382 6,382 100% - -% - -%
Groww Nifty India Defence ETF 4.14 6.06% 38,125 38,125 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.09 0.73% 800 800 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.61 1.26% 5,581 5,581 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 3.85 0.23% 35,428 35,428 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 139 139 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.15% 147 147 100% - -% - -%
Total: 17,610,766 703,084 16,937,682 17,076,046