91.29 -0.30 (-0.33%)

42.82% Fall from 52W High

6.8M NSE+BSE Volume

NSE 01 Apr, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 1.94 0.27% 186,031 0 0% 186,031 0% 186,031 -2.28%
UTI Nifty Midcap 150 ETF 0.02 0.22% 1,577 -22 -1.38% 1,599 10.73% 1,444 11.85%
Nippon India ETF Nifty Midcap 150 4.19 0.22% 400,859 -1,321 -0.33% 402,180 5.71% 380,453 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.49 0.22% 430,062 5,548 1.31% 424,514 4.64% 405,695 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.04% 79,994 808 1.02% 79,186 1.95% 77,673 2.60%
Motilal Oswal Nifty Midcap 100 ETF 1.50 0.27% 143,885 -905 -0.63% 144,790 1.32% 142,904 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.71 0.22% 355,411 4,418 1.26% 350,993 2.68% 341,818 3.21%
CPSE ETF 444.87 1.20% 42,607,908 -920,277 -2.11% 43,528,185 0.99% 43,099,387 -0.77%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 3,872 -26 -0.67% 3,898 22.08% 3,193 19.81%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 75,424 3,890 5.44% 71,534 1.24% 70,658 6.28%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -173,495 -100% 173,495 13.25% 153,190 25.12%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.11% 16,174 578 3.71% 15,596 6.17% 14,690 8.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.82 0.11% 78,097 1,908 2.50% 76,189 8.25% 70,385 10.27%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -145,901 -100% 145,901 14.75% 127,144 34.32%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -18,737 -100% 18,737 31.85% 14,211 329.59%
ITI Mid Cap Fund Regular Growth 19.57 1.69% 1,874,047 0 0% 1,874,047 0% 1,874,047 5.53%
ITI Value Fund Regular Growth 4.15 1.32% 397,111 0 0% 397,111 0% 397,111 11.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.11% 24,367 76 0.31% 24,291 4.66% 23,209 5.17%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.51 0.22% 48,441 1,839 3.95% 46,602 4.19% 44,726 4.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.61 0.22% 154,552 4,222 2.81% 150,330 4.61% 143,712 6.08%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -406,321 -100% 406,321 6.68% 380,884 10.59%
HDFC BSE 500 ETF 0.01 0.04% 578 -3 -0.52% 581 11.09% 523 -0.19%
HDFC NIFTY Midcap 150 ETF 0.16 0.22% 15,112 118 0.79% 14,994 9.21% 13,730 15.40%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.61 0.22% 58,624 2,765 4.95% 55,859 5.92% 52,738 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 7,853 331 4.40% 7,522 6.15% 7,086 5.92%
Baroda BNP Paribas Value Fund Regular Growth 28.19 1.95% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 22.97 1.60% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Zerodha Nifty Midcap 150 ETF 0.08 0.22% 7,435 -95 -1.26% 7,530 19.16% 6,319 32.22%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 975 18 1.88% 957 9.75% 872 1.04%
SBI Nifty 500 Index Fund Regular Growth 0.34 0.04% 32,203 -183 -0.57% 32,386 3.04% 31,429 8.04%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.68 0.22% 65,509 1,856 2.92% 63,653 4.17% 61,102 3.66%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -364,178 -100% 364,178 7.05% 340,182 8.98%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -240,987 -100% 240,987 10.65% 217,796 8.45%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 1,330 7 0.53% 1,323 4.83% 1,262 3.78%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.22% 4,388 57 1.32% 4,331 6.83% 4,054 9.39%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.11% 48,971 -1,881 -3.70% 50,852 2.66% 49,534 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.66 0.94% 925,000 0 0% 925,000 8.82% 850,000 6.25%
ICICI Prudential BSE 500 ETF 0.14 0.04% 13,642 162 1.20% 13,480 20.05% 11,229 2.99%
BHARAT 22 ETF 56.79 0.31% 5,439,453 44,281 0.82% 5,395,172 0.69% 5,358,097 -1.42%
ICICI Prudential Nifty Midcap 150 ETF 0.96 0.22% 92,071 1,212 1.33% 90,859 3.16% 88,075 2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.35 0.22% 129,484 4,935 3.96% 124,549 2.76% 121,203 3.54%
Mirae Asset Nifty Midcap 150 ETF 2.12 0.22% 202,631 1,562 0.78% 201,069 3.23% 194,779 2.37%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 9,849 472 5.03% 9,377 6.13% 8,835 5.35%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.11% 18,920 -17 -0.09% 18,937 3.31% 18,331 8.14%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 1,989 14 0.71% 1,975 5.39% 1,874 4.05%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -4,549 -100% 4,549 29.45% 3,514 100%
Kotak Nifty Alpha 50 ETF 0 -% 0 -323,500 -100% 323,500 13.58% 284,810 22.43%
Kotak BSE PSU Index Fund Regular Growth 0.27 0.39% 26,106 323 1.25% 25,783 1.79% 25,330 2.26%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -30,402 -100% 30,402 17.74% 25,821 100%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 1,202 40 3.44% 1,162 7.49% 1,081 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.11% 1,376 59 4.48% 1,317 15.73% 1,138 100%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 8,495 -130 -1.51% 8,625 1.22% 8,521 1.46%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -9,450 -100% 9,450 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.22% 1,790 -34 -1.86% 1,824 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.11 0.22% 10,516 10,516 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.68 0.01% 160,650 160,650 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.39 0.26% 37,800 37,800 100% - -% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.13 0.38% 12,219 12,219 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 556 556 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 7.70 0.01% 737,100 737,100 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 1.18 0.01% 113,400 113,400 100% - -% - -%
Total: 59,965,039 -1,488,674 61,453,713 60,641,830