91.80 -3.97 (-4.15%)

42.50% Fall from 52W High

5.9M NSE+BSE Volume

NSE 04 Apr, 2025 2:26 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
LIC MF Nifty Midcap 100 ETF 2.56 0.35% 191,605 -3,240 -1.66% 194,845 16.03% 167,927 -2.40%
Nippon India ETF Nifty Midcap 150 4.73 0.28% 354,395 -29,415 -7.66% 383,810 3.35% 371,370 11.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.40 0.28% 330,031 6,629 2.05% 323,402 3.13% 313,600 -0.22%
CPSE ETF 556.16 1.21% 41,706,558 -276,969 -0.66% 41,983,527 -0.53% 42,209,103 -1.96%
Samco Dynamic Asset Allocation Fund Regular Growth 2.05 0.32% 153,572 14,059 10.08% 139,513 -40.66% 235,090 100%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.18 0.28% 388,149 -3,601 -0.92% 391,750 1.34% 386,574 1.43%
Motilal Oswal Nifty Midcap 100 ETF 1.86 0.35% 139,263 6,125 4.60% 133,138 1.50% 131,173 4.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.74 0.28% 130,340 7,606 6.20% 122,734 7.83% 113,827 6.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.14% 12,732 724 6.03% 12,008 6.83% 11,240 2.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.79 0.14% 58,876 4,245 7.77% 54,631 9.05% 50,097 5.69%
ICICI Prudential BSE 500 ETF 0.14 0.05% 10,818 327 3.12% 10,491 1.79% 10,307 45.81%
BHARAT 22 ETF 72.78 0.35% 5,460,068 54,285 1.00% 5,405,783 1.36% 5,333,467 1.13%
ICICI Prudential Nifty Midcap 150 ETF 1.14 0.28% 85,504 1,755 2.10% 83,749 1.46% 82,540 0.99%
ITI Mid Cap Fund Regular Growth 23.68 2.09% 1,775,787 0 0% 1,775,787 6.45% 1,668,180 47.13%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.76 0.28% 56,892 2,083 3.80% 54,809 12.12% 48,885 3.78%
ITI Value Fund Regular Growth 4.77 1.61% 357,402 0 0% 357,402 0% 357,402 65.08%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.55 0.28% 116,043 3,113 2.76% 112,930 3.02% 109,622 5.02%
Kotak Nifty Alpha 50 ETF 7.34 2.52% 550,447 48,466 9.65% 501,981 26.98% 395,328 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.56 0.28% 42,205 1,610 3.97% 40,595 5.67% 38,417 6.78%
Mirae Asset Nifty Midcap 150 ETF 2.48 0.28% 185,773 15,736 9.25% 170,037 4.92% 162,057 -5.23%
HDFC BSE 500 ETF 0.01 0.05% 586 -2 -0.34% 588 176.06% 213 -1.84%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -806,240 -100% 806,240 0% 806,240 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.62 0.28% 46,482 3,058 7.04% 43,424 10.80% 39,190 10.69%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.05% 6,236 480 8.34% 5,756 -5.59% 6,097 52.65%
Baroda BNP Paribas Value Fund Regular Growth 36.00 2.12% 2,700,000 0 0% 2,700,000 -32.50% 4,000,000 0%
ITI Focused Equity Fund Regular Growth 12.04 2.42% 903,085 0 0% 903,085 0% 903,085 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 29.34 1.91% 2,200,000 0 0% 2,200,000 -12% 2,500,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.14% 16,260 979 6.41% 15,281 7.39% 14,229 4.26%
Zerodha Nifty Midcap 150 ETF 0.06 0.28% 4,505 528 13.28% 3,977 9.71% 3,625 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.14% 21,444 1,714 8.69% 19,730 4.71% 18,842 0.39%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.05% 7,742 597 8.36% 7,145 10.23% 6,482 11.16%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.99 0.05% 74,161 415 0.56% 73,746 25.01% 58,994 25.34%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.90 0.68% 292,540 32,738 12.60% 259,802 19.69% 217,061 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.32 0.68% 324,218 30,849 10.52% 293,369 19.11% 246,294 100%
HDFC NIFTY Midcap 150 ETF 0.15 0.28% 11,279 1,123 11.06% 10,156 10.16% 9,219 15.34%
UTI Nifty Midcap 150 ETF 0.02 0.28% 1,313 161 13.98% 1,152 15.90% 994 18.05%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 2,662 179 7.21% 2,483 16.46% 2,132 48.36%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.85 2.51% 438,490 81,806 22.94% 356,684 28.45% 277,682 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,233 27 2.24% 1,206 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 9,131 -557 -5.75% 9,688 100% - -%
Kotak BSE PSU Index Fund Regular Growth 0.33 0.43% 24,393 1,604 7.04% 22,789 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 747 747 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.07% 1,542 1,542 100% - -% - -%
Total: 59,194,509 -794,714 59,989,223 61,306,585