91.95 -3.82 (-3.99%)

42.41% Fall from 52W High

5.7M NSE+BSE Volume

NSE 04 Apr, 2025 2:01 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 563,239 12.00%
CPSE ETF 579.04 1.48% 43,083,474 -151,553 -0.35% 43,235,027 -4.32% 45,185,207 0.57%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 289,276 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.06% 46,328 14,104 43.77% 32,224 2.87% 31,326 2.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 283,829 11.12%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 15,982 14.64%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Value Fund Regular Growth 53.76 3.06% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 33.60 2.41% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 11,628 0.81%
ITI Mid Cap Fund Regular Growth 17.46 2.13% 1,299,207 0 0% 1,299,207 0% 1,299,207 -1.96%
ITI Value Fund Regular Growth 3.14 1.44% 233,353 -43,447 -15.70% 276,800 0% 276,800 3.67%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Focused Equity Fund Regular Growth 13.41 3.58% 997,425 0 0% 997,425 0% 997,425 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.05% 5,302 558 11.76% 4,744 0.15% 4,572 0.18%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 83,101 7.19%
HDFC BSE 500 ETF 0.00 0.04% 259 0 0% 259 0% 259 19.91%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 63,817 11.22%
ICICI Prudential BSE 500 ETF 0.09 0.04% 6,857 119 1.77% 6,738 5.66% 6,377 8.12%
BHARAT 22 ETF 70.67 0.39% 5,255,948 33,859 0.65% 5,222,089 -11.21% 5,881,289 1.26%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 121,820 4.46%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Flexi Cap Fund Regular Growth 11.52 1.23% 857,124 0 0% 857,124 0% 857,124 15.40%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.04% 2,114 253 13.59% 1,861 4.73% 1,777 29.42%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 15,341 100%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 1,262 0 0% 1,262 -1.48% 1,281 0.08%
Shriram Flexi Cap Fund Regular Growth 0.82 0.90% 61,000 0 0% 61,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.48 0.97% 36,000 0 0% 36,000 100% - -%
Nippon India ETF Nifty Midcap 150 4.57 0.33% 340,212 -2,882 -0.84% 343,094 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.08 0.33% 377,826 9,557 2.60% 368,269 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.09 0.33% 81,045 -1,138 -1.38% 82,183 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.69 0.42% 125,893 274 0.22% 125,619 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.22 0.33% 313,628 11,259 3.72% 302,369 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.61 0.33% 45,618 1,906 4.36% 43,712 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.17% 17,976 3,207 21.71% 14,769 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.33 0.33% 98,728 5,066 5.41% 93,662 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.46 0.33% 34,028 2,562 8.14% 31,466 100% - -%
Mirae Asset Nifty Midcap 150 ETF 2.25 0.33% 167,443 1,203 0.72% 166,240 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.33 0.33% 99,048 8,199 9.02% 90,849 100% - -%
HDFC NIFTY Midcap 150 ETF 0.08 0.33% 5,946 -22 -0.37% 5,968 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.43 0.33% 32,171 2,868 9.79% 29,303 100% - -%
UTI Nifty Midcap 150 ETF 0.01 0.33% 851 -1 -0.12% 852 100% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.57 0.17% 42,270 5,178 13.96% 37,092 100% - -%
LIC MF Nifty Midcap 100 ETF 2.31 0.42% 172,052 0 0% 172,052 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 0.17% 12,450 2,216 21.65% 10,234 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.17% 10,232 952 10.26% 9,280 100% - -%
Total: 60,363,070 -95,703 60,458,773 62,490,677