84.63 -0.36 (-0.42%)

28.52% Fall from 52W High

9.3M NSE+BSE Volume

NSE 05 May, 2025 2:57 PM (IST)

MF Jul-2024 Jun-2024 May-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 ETF Nifty Midcap 150 17.75 0.96% 1,689,612 54,766 3.35% 1,634,846 11.31% 1,468,676 -1.94%
Nippon India ETF Nifty Dividend Opportunities 50 0.45 0.71% 42,838 1,499 3.63% 41,339 2.35% 40,389 3.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.95 0.97% 1,423,682 43,148 3.13% 1,380,534 -0.22% 1,383,588 0.21%
CPSE ETF 1,941.35 4.15% 184,820,140 -993,161 -0.53% 185,813,301 -1.96% 189,532,162 -0.07%
Canara Robeco Mid Cap Fund Regular Growth 27.79 1.04% 2,645,622 -684,493 -20.55% 3,330,115 0% 3,330,115 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 0 -100% 669,132 10.84%
UTI Nifty Midcap 150 ETF 0.05 0.97% 5,070 692 15.81% 4,378 18.07% 3,708 -1.07%
LIC MF Nifty Midcap 100 ETF 8.96 1.22% 853,431 136,556 19.05% 716,875 -3.93% 746,191 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 1,501,700 0%
SBI PSU Regular Growth - -% - - -% 0 -100% 7,600,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.68 0.97% 540,281 39,188 7.82% 501,093 6.33% 471,248 8.08%
Quant Mid Cap Fund Growth 0 -% 0 -38,335,000 -100% 38,335,000 86.68% 20,535,000 100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 6,400,000 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 17,800,000 100%
HSBC Aggressive Hybrid Fund Growth 28.75 0.49% 2,737,000 0 0% 2,737,000 0% 2,737,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 1,142,000 100%
Quant Commodities Fund Regular Growth 0 -% 0 -2,101,000 -100% 2,101,000 0% 2,101,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 58.64 0.37% 5,582,581 -1,000,000 -15.19% 6,582,581 0% 6,582,581 -51.24%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 5,457,486 -71.21%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 3,800,000 -30.91%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.00 0.43% 2,189,785 0 0% 2,189,785 -32.20% 3,229,683 0%
ICICI Prudential Infrastructure Fund Growth 21.01 0.35% 2,000,000 0 0% 2,000,000 0% 2,000,000 -50%
Templeton India Equity Income Fund Growth 147.06 5.86% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 10,220,213 -33.09%
Invesco India Infrastructure Fund Growth 26.71 1.62% 2,542,484 0 0% 2,542,484 -16.34% 3,039,056 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 4,519,148 0%
Franklin Build India Fund Growth 17.33 0.60% 1,650,000 0 0% 1,650,000 -17.50% 2,000,000 0%
Invesco India PSU Equity Fund Growth 52.92 3.18% 5,037,676 450,539 9.82% 4,587,137 0% 4,587,137 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 1,227,942 -24.57%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 33.09 1.45% 3,150,000 0 0% 3,150,000 -7.89% 3,420,000 -1.30%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.13 0.29% 203,158 0 0% 203,158 0% 225,158 -30.75%
HDFC Large and Mid Cap Fund Growth 105.04 0.46% 10,000,000 0 0% 10,000,000 0% 10,000,000 -33.44%
Tata Resources & Energy Fund Regular Growth 15.76 1.88% 1,500,000 500,000 50% 1,000,000 0% 1,000,000 0%
Invesco India Smallcap Fund Regular Growth 71.12 1.46% 6,771,133 0 0% 6,771,133 0% 6,771,133 0%
ICICI Prudential BSE 500 ETF 0.49 0.17% 46,187 813 1.79% 45,374 20.90% 37,529 3.54%
BHARAT 22 ETF 301.48 1.46% 28,698,607 384,561 1.36% 28,314,046 1.13% 27,997,762 0.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.11 0.96% 1,724,564 22,781 1.34% 1,701,783 1.43% 1,677,818 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 3.41 0.17% 324,644 64,938 25.00% 259,706 25.33% 207,210 1.60%
ITI Multi Cap Fund Regular Growth 16.10 1.18% 1,532,484 0 0% 1,532,484 0% 1,532,484 -14.01%
ICICI Prudential Nifty Midcap 150 ETF 3.87 0.96% 368,681 5,321 1.46% 363,360 0.99% 359,781 0.84%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 0 -% 0 -1,425,569 -100% 1,425,569 0% 1,425,569 -4.18%
Invesco India ESG Equity Fund Regular Growth 8.10 1.47% 770,966 0 0% 770,966 -29.52% 1,093,925 -8.10%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.53 0.97% 241,282 26,077 12.12% 215,205 3.78% 207,369 3.26%
Tata Dividend Yield Fund Regular Growth 15.82 1.52% 1,506,215 0 0% 1,506,215 0% 1,506,215 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.91 0.48% 86,856 3,912 4.72% 82,944 0.39% 82,621 4.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.20 0.96% 494,837 16,280 3.40% 478,557 4.14% 459,517 5.73%
Kotak Nifty Alpha 50 ETF 4.27 1.61% 406,141 86,307 26.98% 319,834 36.63% 234,086 20.34%
Kotak Quant Fund Regular Growth 16.80 1.88% 1,599,791 8,506 0.53% 1,591,285 5.24% 1,511,989 -0.51%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.48% 52,863 3,381 6.83% 49,482 1.79% 48,614 7.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.54 0.49% 241,365 20,827 9.44% 220,538 5.69% 208,673 12.14%
Quant PSU Fund Regular Growth 0 -% 0 -4,414,000 -100% 4,414,000 34.90% 3,272,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.71 0.48% 67,270 4,628 7.39% 62,642 4.27% 60,078 9.61%
Motilal Oswal Nifty 500 ETF 0.11 0.17% 10,929 1,544 16.45% 9,385 48.40% 6,324 13.80%
HDFC Balanced Advantage Fund Growth 313.85 0.33% 29,879,361 -700,000 -2.29% 30,579,361 0% 30,579,361 -58.95%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -2,700,000 -100% 2,700,000 -10% 3,000,000 -48.28%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,000,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.14 2.02% 108,990 108,990 100% 0 -100% 40,100 0%
Sundaram Dividend Yield Fund Growth 16.28 1.67% 1,550,000 350,000 29.17% 1,200,000 0% 1,200,000 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.71 1.57% 258,373 0 0% 258,373 0% 258,373 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 39.92 2.90% 3,800,000 -400,000 -9.52% 4,200,000 0% 4,200,000 0%
HDFC Dividend Yield Fund Regular Growth 42.02 0.70% 4,000,000 0 0% 4,000,000 0% 4,000,000 -38.99%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.24 2.17% 1,260,000 0 0% 1,260,000 -6.67% 1,350,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.88 0.97% 178,707 9,586 5.67% 169,121 6.78% 158,388 5.73%
Mirae Asset Nifty Midcap 150 ETF 7.86 0.96% 748,539 35,126 4.92% 713,413 -5.23% 752,761 2.12%
ICICI Prudential PSU Equity Fund Regular Growth 27.40 1.01% 2,608,272 -165,361 -5.96% 2,773,633 -10.56% 3,101,152 -17.31%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 13.97 2.76% 1,330,113 219,117 19.72% 1,110,996 178.52% 398,895 19.79%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 15.78 2.78% 1,502,520 241,006 19.10% 1,261,514 184.69% 443,123 24.30%
HDFC BSE 500 ETF 0.03 0.17% 2,584 1,449 127.67% 1,135 -0.61% 1,142 -16.95%
HDFC NIFTY Midcap 150 ETF 0.47 0.97% 44,707 4,123 10.16% 40,584 15.34% 35,186 34.43%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.01 0.97% 191,160 18,637 10.80% 172,523 10.69% 155,857 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.17% 25,341 -1,502 -5.60% 26,843 26.59% 21,204 88.85%
Baroda BNP Paribas Value Fund Regular Growth 15.76 0.89% 1,500,000 -300,000 -16.67% 1,800,000 -48.57% 3,500,000 -46.15%
Samco Active Momentum Fund Regular Growth 3.23 0.37% 307,880 -342,120 -52.63% 650,000 0% 650,000 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 12.60 0.38% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth 31.21 1.61% 2,970,991 1,631,275 121.76% 1,339,716 140.33% 557,460 0%
Axis Midcap Fund Growth 145.95 0.47% 13,894,777 0 0% 13,894,777 0% 13,894,777 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 15,000,000 100%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 6.16 1.21% 586,103 8,652 1.50% 577,451 4.43% 552,933 -0.23%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 68,186 100%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.16% 31,539 2,856 9.96% 28,683 11.82% 25,651 9.50%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.03 1.62% 288,535 63,922 28.46% 224,613 108.93% 107,507 18.16%
Samco Dynamic Asset Allocation Fund Regular Growth 1.93 0.30% 184,000 0 0% 184,000 -60% 460,000 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 5.03 2.07% 478,442 91,198 23.55% 387,244 150.67% 154,484 100%
Aditya Birla Sun Life Nifty PSE ETF 1.01 2.26% 95,891 -4,416 -4.40% 100,307 33.87% 74,931 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 26,500 0%
HSBC Large and Mid Cap Fund - IDCW 19.35 0.54% 1,842,000 0 0% 1,842,000 0% 1,842,000 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 12.27 1.25% 1,168,444 834,273 249.65% 334,171 100% - -%
Zerodha Nifty Midcap 150 ETF 0.18 0.97% 17,476 1,516 9.50% 15,960 100% - -%
Quant Active Fund Growth 0 -% 0 -6,400,000 -100% 6,400,000 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 51.98 1.97% 4,949,036 4,949,036 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 5,309 5,309 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.45 0.17% 42,660 42,660 100% - -% - -%
Kotak BSE PSU Index Fund Regular Growth 1.05 1.44% 100,323 100,323 100% - -% - -%
Total: 364,710,248 -49,371,304 414,081,552 473,280,981