228.65 1.07 (0.47%)

26.67% Fall from 52W High

441.8K NSE+BSE Volume

NSE 02 May, 2025 11:28 AM (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 33.29 0.62% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India ELSS Tax Saver Fund Growth 165.20 1.14% 7,444,108 0 0% 7,444,108 0% 7,444,108 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.32 1.14% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.46 0.23% 201,114 4,956 2.53% 196,158 1.31% 193,627 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.83 0.04% 37,328 841 2.30% 36,487 1.02% 36,118 1.95%
Motilal Oswal Nifty Midcap 100 ETF 1.48 0.28% 66,635 1,007 1.53% 65,628 -0.63% 66,041 1.32%
CPSE ETF 432.06 1.16% 19,469,209 35,143 0.18% 19,434,066 -2.11% 19,853,907 1.00%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -1,504,593 -100% 1,504,593 0% 1,504,593 0%
LIC MF Nifty Midcap 100 ETF 1.88 0.28% 84,533 0 0% 84,533 0% 84,533 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 34,846 553 1.61% 34,293 6.14% 32,310 1.24%
Nippon India Growth Fund - Growth 357.21 1.08% 16,096,145 0 0% 16,096,145 0% 16,096,145 0%
Nippon India Value Fund - Growth 74.34 0.91% 3,349,663 0 0% 3,349,663 0% 3,349,663 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.67 0.23% 165,328 3,219 1.99% 162,109 1.26% 160,094 2.68%
Nippon India ETF Nifty Midcap 150 4.35 0.23% 196,220 13,381 7.32% 182,839 -0.32% 183,435 5.71%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -467,503 -100% 467,503 -58.44% 1,125,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 18.66 0.38% 750,000 0 0% 750,000 0% 750,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.61 0.23% 72,748 2,254 3.20% 70,494 2.81% 68,566 4.60%
SBI Nifty 500 Index Fund Regular Growth 0.33 0.04% 14,856 168 1.14% 14,688 -0.60% 14,777 3.07%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.96 1.34% 538,870 0 0% 538,870 0% 538,870 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.53 1.00% 925,000 0 0% 925,000 12.12% 825,000 3.13%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -211,500 -100% 211,500 0% 211,500 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 180,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 35.88 1.01% 1,616,991 -200,021 -11.01% 1,817,012 -9.15% 2,000,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.97 1.74% 900,000 0 0% 900,000 0% 900,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 11.18 0.87% 504,000 0 0% 504,000 0% 504,000 0%
ITI Large & Mid Cap Fund Regular Growth 18.74 2.39% 844,431 0 0% 844,431 0% 844,431 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 532,208 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 61.20 1.18% 2,757,685 0 0% 2,757,685 0% 2,757,685 0%
Kotak Multicap Fund Regular Growth 336.95 2.14% 15,183,461 3,505,879 30.02% 11,677,582 0.57% 11,611,156 0%
ICICI Prudential PSU Equity Fund Regular Growth 16.38 0.79% 737,923 0 0% 737,923 0% 737,923 177.06%
Kotak Multi Asset Allocation Fund Regular Growth 90.41 1.18% 4,074,100 0 0% 4,074,100 0% 4,074,100 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 141.02 1.48% 6,354,411 516,493 8.85% 5,837,918 0% 5,837,918 5.71%
Kotak Equity Savings Fund Regular Growth 90.49 1.11% 4,077,601 0 0% 4,077,601 0% 4,077,601 23.44%
UTI Nifty Midcap 150 ETF 0.02 0.22% 790 71 9.87% 719 -1.37% 729 10.79%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 4,647 155 3.45% 4,492 5.03% 4,277 5.09%
ICICI Prudential Housing Opportunities Fund Regular Growth 5.81 0.24% 261,880 0 0% 261,880 73.48% 150,956 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.11% 8,000 623 8.45% 7,377 3.71% 7,113 6.95%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.84 0.11% 37,953 2,332 6.55% 35,621 2.50% 34,751 8.25%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 2,005 239 13.53% 1,766 -0.67% 1,778 22.12%
JM Small Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Zerodha Nifty Midcap 150 ETF 0.11 0.22% 4,856 1,465 43.20% 3,391 -1.51% 3,443 19.13%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 8.88 0.91% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.11% 8,975 346 4.01% 8,629 -0.09% 8,637 3.31%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.51 1.06% 698,961 0 0% 698,961 -23.15% 909,569 0%
HDFC Large and Mid Cap Fund Growth 43.21 0.19% 1,947,035 0 0% 1,947,035 0% 1,947,035 0%
ICICI Prudential BSE 500 ETF 0.14 0.04% 6,261 111 1.80% 6,150 1.20% 6,077 20.00%
BHARAT 22 ETF 52.56 0.29% 2,367,583 5,348 0.23% 2,362,235 0.82% 2,343,016 0.69%
Bandhan Small Cap Fund Regular Growth 40.42 0.44% 1,821,422 55,853 3.16% 1,765,569 0% 1,765,569 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.11% 11,614 497 4.47% 11,117 0.34% 11,079 4.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.38 0.22% 62,200 3,140 5.32% 59,060 3.97% 56,805 2.76%
HDFC BSE 500 ETF 0.01 0.04% 287 26 9.96% 261 -0.38% 262 11.02%
HDFC NIFTY Midcap 150 ETF 0.17 0.22% 7,531 639 9.27% 6,892 0.77% 6,839 9.20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.63 0.23% 28,423 1,683 6.29% 26,740 4.95% 25,478 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 3,780 240 6.78% 3,540 4.39% 3,391 6.13%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 629 22 3.62% 607 0.66% 603 4.69%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 3,861 32 0.84% 3,829 -1.59% 3,891 1.22%
Kotak BSE PSU Index Fund Regular Growth 0.27 0.38% 12,003 233 1.98% 11,770 1.25% 11,625 1.80%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.70 0.23% 31,348 1,468 4.91% 29,880 2.92% 29,033 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.22% 812 24 3.05% 788 -3.19% 814 100%
ICICI Prudential Nifty Midcap 150 ETF 0.95 0.22% 42,854 859 2.05% 41,995 1.33% 41,442 3.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.50 0.22% 22,645 550 2.49% 22,095 3.95% 21,256 4.20%
Mirae Asset Nifty Midcap 150 ETF 2.14 0.22% 96,656 4,233 4.58% 92,423 0.78% 91,711 3.23%
Aditya Birla Sun Life Quant Fund Regular Growth 18.57 0.77% 836,702 0 0% 836,702 5.24% 795,079 0%
Kotak Special Opportunities Fund Regular Growth 56.30 2.65% 2,536,738 0 0% 2,536,738 0% 2,536,738 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.11% 22,832 496 2.22% 22,336 -3.70% 23,194 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 570 21 3.83% 549 3.58% 530 7.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.11% 678 50 7.96% 628 4.49% 601 15.80%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 0 -100% 118,701 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 542 98 22.07% 444 1.83% 436 9.55%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 1,065 158 17.42% 907 0.78% 900 5.39%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.22% 2,108 107 5.35% 2,001 1.32% 1,975 6.81%
Nippon India Power & Infra Fund - Growth 126.60 1.81% 5,704,828 500,000 9.61% 5,204,828 0% 5,204,828 21.21%
LIC MF Infrastructure Fund Growth 7.43 0.84% 335,015 3,524 1.06% 331,491 28.51% 257,956 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 148.92 0.40% 6,710,554 0 0% 6,710,554 0.26% 6,693,053 2.08%
Nippon India Small Cap Fund - Growth 603.42 1.06% 27,190,940 0 0% 27,190,940 0% 27,190,940 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.10 0.22% 4,723 -73 -1.52% 4,796 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 297 44 17.39% 253 100% - -%
Total: 140,739,809 2,084,891 138,654,918 140,807,419