92.42 -3.35 (-3.50%)

42.11% Fall from 52W High

7.4M NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 4.89 0.29% 371,370 37,745 11.31% 333,625 -1.94% 340,212 -0.84%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.13 0.29% 313,600 -694 -0.22% 314,294 0.21% 313,628 3.72%
CPSE ETF 555.60 1.30% 42,209,103 -844,766 -1.96% 43,053,869 -0.07% 43,083,474 -0.35%
UTI Nifty Midcap 150 ETF 0.01 0.29% 994 152 18.05% 842 -1.06% 851 -0.12%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.05% 6,482 651 11.16% 5,831 9.98% 5,302 11.76%
LIC MF Nifty Midcap 100 ETF 2.21 0.37% 167,927 -4,125 -2.40% 172,052 0% 172,052 0%
ITI Mid Cap Fund Regular Growth 21.96 2.23% 1,668,180 534,331 47.13% 1,133,849 -12.73% 1,299,207 0%
ITI Value Fund Regular Growth 4.70 1.79% 357,402 140,899 65.08% 216,503 -7.22% 233,353 -15.70%
ITI Flexi Cap Fund Regular Growth 10.61 0.95% 806,240 0 0% 806,240 -5.94% 857,124 0%
ITI Focused Equity Fund Regular Growth 11.89 2.67% 903,085 0 0% 903,085 -9.46% 997,425 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.50 0.29% 113,827 6,777 6.33% 107,050 8.08% 99,048 9.02%
Baroda BNP Paribas Value Fund Regular Growth 52.65 3.05% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 32.91 2.25% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
ICICI Prudential BSE 500 ETF 0.14 0.05% 10,307 3,238 45.81% 7,069 3.09% 6,857 1.77%
BHARAT 22 ETF 70.16 0.37% 5,333,467 59,823 1.13% 5,273,644 0.34% 5,255,948 0.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.09 0.29% 386,574 5,443 1.43% 381,131 0.87% 377,826 2.60%
ICICI Prudential Nifty Midcap 150 ETF 1.09 0.29% 82,540 813 0.99% 81,727 0.84% 81,045 -1.38%
Motilal Oswal Nifty Midcap 100 ETF 1.73 0.37% 131,173 5,570 4.43% 125,603 -0.23% 125,893 0.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.64 0.29% 48,885 1,780 3.78% 47,105 3.26% 45,618 4.36%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.44 0.29% 109,622 5,240 5.02% 104,382 5.73% 98,728 5.41%
HDFC BSE 500 ETF 0.00 0.04% 213 -4 -1.84% 217 -16.22% 259 0%
HDFC NIFTY Midcap 150 ETF 0.12 0.29% 9,219 1,226 15.34% 7,993 34.43% 5,946 -0.37%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.52 0.29% 39,190 3,786 10.69% 35,404 10.05% 32,171 9.79%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.05% 6,097 2,103 52.65% 3,994 88.93% 2,114 13.59%
Motilal Oswal Nifty 500 ETF 0.03 0.05% 2,132 695 48.36% 1,437 13.87% 1,262 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -66,155 -100% 66,155 8.45% 61,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -37,916 -100% 37,916 5.32% 36,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.14% 18,842 74 0.39% 18,768 4.41% 17,976 21.71%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.51 0.29% 38,417 2,438 6.78% 35,979 5.73% 34,028 8.14%
Mirae Asset Nifty Midcap 150 ETF 2.13 0.29% 162,057 -8,939 -5.23% 170,996 2.12% 167,443 0.72%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.14% 11,240 245 2.23% 10,995 7.46% 10,232 10.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.66 0.14% 50,097 2,695 5.69% 47,402 12.14% 42,270 13.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.05% 58,994 11,926 25.34% 47,068 1.60% 46,328 43.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.14% 14,229 582 4.26% 13,647 9.61% 12,450 21.65%
Motilal Oswal Midcap Regular Growth 0 -% 0 -16,430,159 -100% 16,430,159 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 3.09 0.52% 235,090 235,090 100% - -% - -%
Kotak Nifty Alpha 50 ETF 5.20 2.66% 395,328 395,328 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.05 0.29% 3,625 3,625 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.86 0.70% 217,061 217,061 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.24 0.70% 246,294 246,294 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.66 2.65% 277,682 277,682 100% - -% - -%
Total: 61,306,585 -15,189,446 76,496,031 60,363,070