92.08 -3.69 (-3.85%)

42.32% Fall from 52W High

6.0M NSE+BSE Volume

NSE 04 Apr, 2025 2:31 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 5.70 0.31% 383,810 12,440 3.35% 371,370 11.31% 333,625 -1.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.80 0.31% 323,402 9,802 3.13% 313,600 -0.22% 314,294 0.21%
CPSE ETF 623.33 1.33% 41,983,527 -225,576 -0.53% 42,209,103 -1.96% 43,053,869 -0.07%
UTI Nifty Midcap 150 ETF 0.02 0.31% 1,152 158 15.90% 994 18.05% 842 -1.06%
LIC MF Nifty Midcap 100 ETF 2.89 0.39% 194,845 26,918 16.03% 167,927 -2.40% 172,052 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.82 0.31% 122,734 8,907 7.83% 113,827 6.33% 107,050 8.08%
ICICI Prudential BSE 500 ETF 0.16 0.06% 10,491 184 1.79% 10,307 45.81% 7,069 3.09%
BHARAT 22 ETF 80.19 0.39% 5,405,783 72,316 1.36% 5,333,467 1.13% 5,273,644 0.34%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.82 0.31% 391,750 5,176 1.34% 386,574 1.43% 381,131 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 1.09 0.06% 73,746 14,752 25.01% 58,994 25.34% 47,068 1.60%
ICICI Prudential Nifty Midcap 150 ETF 1.24 0.31% 83,749 1,209 1.46% 82,540 0.99% 81,727 0.84%
ITI Mid Cap Fund Regular Growth 26.37 2.43% 1,775,787 107,607 6.45% 1,668,180 47.13% 1,133,849 -12.73%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.81 0.31% 54,809 5,924 12.12% 48,885 3.78% 47,105 3.26%
ITI Value Fund Regular Growth 5.31 1.85% 357,402 0 0% 357,402 65.08% 216,503 -7.22%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.16% 19,730 888 4.71% 18,842 0.39% 18,768 4.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.68 0.31% 112,930 3,308 3.02% 109,622 5.02% 104,382 5.73%
ITI Flexi Cap Fund Regular Growth 11.97 1.01% 806,240 0 0% 806,240 0% 806,240 -5.94%
ITI Focused Equity Fund Regular Growth 13.41 2.78% 903,085 0 0% 903,085 0% 903,085 -9.46%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.16% 12,008 768 6.83% 11,240 2.23% 10,995 7.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.81 0.16% 54,631 4,534 9.05% 50,097 5.69% 47,402 12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.23 0.16% 15,281 1,052 7.39% 14,229 4.26% 13,647 9.61%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 2,483 351 16.46% 2,132 48.36% 1,437 13.87%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 66,155 8.45%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 37,916 5.32%
Baroda BNP Paribas Small Cap Fund Regular Growth 32.66 2.11% 2,200,000 -300,000 -12% 2,500,000 0% 2,500,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.60 0.31% 40,595 2,178 5.67% 38,417 6.78% 35,979 5.73%
Mirae Asset Nifty Midcap 150 ETF 2.52 0.31% 170,037 7,980 4.92% 162,057 -5.23% 170,996 2.12%
HDFC BSE 500 ETF 0.01 0.06% 588 375 176.06% 213 -1.84% 217 -16.22%
HDFC NIFTY Midcap 150 ETF 0.15 0.31% 10,156 937 10.16% 9,219 15.34% 7,993 34.43%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.64 0.31% 43,424 4,234 10.80% 39,190 10.69% 35,404 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.06% 5,756 -341 -5.59% 6,097 52.65% 3,994 88.93%
Baroda BNP Paribas Value Fund Regular Growth 40.09 2.28% 2,700,000 -1,300,000 -32.50% 4,000,000 0% 4,000,000 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 16,430,159 100%
Motilal Oswal Nifty Midcap 100 ETF 1.98 0.39% 133,138 1,965 1.50% 131,173 4.43% 125,603 -0.23%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.05% 7,145 663 10.23% 6,482 11.16% 5,831 9.98%
Samco Dynamic Asset Allocation Fund Regular Growth 2.07 0.33% 139,513 -95,577 -40.66% 235,090 100% - -%
Kotak Nifty Alpha 50 ETF 7.45 2.81% 501,981 106,653 26.98% 395,328 100% - -%
Zerodha Nifty Midcap 150 ETF 0.06 0.31% 3,977 352 9.71% 3,625 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.86 0.76% 259,802 42,741 19.69% 217,061 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.36 0.77% 293,369 47,075 19.11% 246,294 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.30 2.83% 356,684 79,002 28.45% 277,682 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,206 1,206 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 9,688 9,688 100% - -% - -%
Kotak BSE PSU Index Fund Regular Growth 0.34 0.46% 22,789 22,789 100% - -% - -%
Total: 59,989,223 -1,317,362 61,306,585 76,496,031