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 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 %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.30 0.22% 440,932 10,870 2.53% 430,062 1.31% 424,514 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.80 0.04% 81,842 1,848 2.31% 79,994 1.02% 79,186 1.95%
Motilal Oswal Nifty Midcap 100 ETF 1.42 0.27% 146,095 2,210 1.54% 143,885 -0.63% 144,790 1.32%
CPSE ETF 416.22 1.11% 42,684,414 76,506 0.18% 42,607,908 -2.11% 43,528,185 0.99%
LIC MF Nifty Midcap 100 ETF 1.81 0.27% 186,031 0 0% 186,031 0% 186,031 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.19% 76,640 1,216 1.61% 75,424 5.44% 71,534 1.24%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 145,901 14.75%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.53 0.22% 362,469 7,058 1.99% 355,411 1.26% 350,993 2.68%
Nippon India ETF Nifty Midcap 150 4.19 0.22% 430,142 29,283 7.31% 400,859 -0.33% 402,180 5.71%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.56 0.22% 159,491 4,939 3.20% 154,552 2.81% 150,330 4.61%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 173,495 13.25%
SBI Nifty 500 Index Fund Regular Growth 0.32 0.04% 32,570 367 1.14% 32,203 -0.57% 32,386 3.04%
ITI Mid Cap Fund Regular Growth 0 -% 0 -1,874,047 -100% 1,874,047 0% 1,874,047 0%
Baroda BNP Paribas Value Fund Regular Growth 26.33 1.95% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 21.45 1.71% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 9,450 100%
UTI Nifty Midcap 150 ETF 0.02 0.22% 1,733 156 9.89% 1,577 -1.38% 1,599 10.73%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 10,081 232 2.36% 9,849 5.03% 9,377 6.13%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.11% 17,643 1,469 9.08% 16,174 3.71% 15,596 6.17%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.81 0.11% 83,210 5,113 6.55% 78,097 2.50% 76,189 8.25%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 4,397 525 13.56% 3,872 -0.67% 3,898 22.08%
Zerodha Nifty Midcap 150 ETF 0.10 0.22% 10,665 3,230 43.44% 7,435 -1.26% 7,530 19.16%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.02 0.93% 925,000 0 0% 925,000 0% 925,000 8.82%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 18,737 31.85%
ITI Value Fund Regular Growth 0 -% 0 -397,111 -100% 397,111 0% 397,111 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 240,987 10.65%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.11% 19,694 774 4.09% 18,920 -0.09% 18,937 3.31%
ICICI Prudential BSE 500 ETF 0.14 0.04% 13,888 246 1.80% 13,642 1.20% 13,480 20.05%
BHARAT 22 ETF 53.10 0.30% 5,451,740 12,287 0.23% 5,439,453 0.82% 5,395,172 0.69%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.11% 25,464 1,097 4.50% 24,367 0.31% 24,291 4.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.33 0.22% 136,393 6,909 5.34% 129,484 3.96% 124,549 2.76%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 323,500 13.58%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 364,178 7.05%
HDFC BSE 500 ETF 0.01 0.04% 636 58 10.03% 578 -0.52% 581 11.09%
HDFC NIFTY Midcap 150 ETF 0.16 0.22% 16,510 1,398 9.25% 15,112 0.79% 14,994 9.21%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.61 0.22% 62,316 3,692 6.30% 58,624 4.95% 55,859 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 8,385 532 6.77% 7,853 4.40% 7,522 6.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 1,379 49 3.68% 1,330 0.53% 1,323 4.83%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 8,555 60 0.71% 8,495 -1.51% 8,625 1.22%
Kotak BSE PSU Index Fund Regular Growth 0.26 0.37% 26,621 515 1.97% 26,106 1.25% 25,783 1.79%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.67 0.22% 68,728 3,219 4.91% 65,509 2.92% 63,653 4.17%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.21% 1,738 -52 -2.91% 1,790 -1.86% 1,824 100%
ICICI Prudential Nifty Midcap 150 ETF 0.92 0.22% 93,954 1,883 2.05% 92,071 1.33% 90,859 3.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.48 0.22% 49,648 1,207 2.49% 48,441 3.95% 46,602 4.19%
Mirae Asset Nifty Midcap 150 ETF 2.07 0.22% 211,911 9,280 4.58% 202,631 0.78% 201,069 3.23%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.49 0.11% 50,058 1,087 2.22% 48,971 -3.70% 50,852 2.66%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 30,402 17.74%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 1,251 49 4.08% 1,202 3.44% 1,162 7.49%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.11% 1,487 111 8.07% 1,376 4.48% 1,317 15.73%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 4,549 29.45%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 406,321 6.68%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 1,188 213 21.85% 975 1.88% 957 9.75%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 2,337 348 17.50% 1,989 0.71% 1,975 5.39%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.22% 4,622 234 5.33% 4,388 1.32% 4,331 6.83%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.10 0.22% 10,356 -160 -1.52% 10,516 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -160,650 -100% 160,650 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -37,800 -100% 37,800 100% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.12 0.37% 12,557 338 2.77% 12,219 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 653 97 17.45% 556 100% - -%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -737,100 -100% 737,100 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -113,400 -100% 113,400 100% - -%
Total: 56,835,424 -3,129,615 59,965,039 61,453,713