90.60 1.69 (1.90%)

43.25% Fall from 52W High

4.4M NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -563,239 -100% 563,239 12.00% 502,912 4.59%
CPSE ETF 524.87 1.45% 43,235,027 -1,950,180 -4.32% 45,185,207 0.57% 44,927,760 -1.01%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 17,134,000 0%
ITI Mid Cap Fund Regular Growth 15.77 2.11% 1,299,207 0 0% 1,299,207 -1.96% 1,325,152 94.35%
ITI Value Fund Regular Growth 3.36 1.69% 276,800 0 0% 276,800 3.67% 267,002 100%
ITI Flexi Cap Fund Regular Growth 10.41 1.21% 857,124 0 0% 857,124 15.40% 742,743 18.70%
ITI Focused Equity Fund Regular Growth 12.11 3.62% 997,425 0 0% 997,425 0% 997,425 100%
Quant Commodities Fund Regular Growth - -% - - -% 0 -100% 675,000 100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 4,923,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 6,330,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -289,276 -100% 289,276 -5.92% 307,493 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.05% 32,224 898 2.87% 31,326 2.77% 30,482 0.50%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 24,253,097 -60.30%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 4,500,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 3,000,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -283,829 -100% 283,829 11.12% 255,432 8.30%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 2,320,607 -30.11%
Baroda BNP Paribas Value Fund Regular Growth 48.56 2.83% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 30.35 2.36% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 0.74 0.89% 61,000 61,000 100% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.44 0.92% 36,000 36,000 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.08 0.04% 6,738 361 5.66% 6,377 8.12% 5,898 6.40%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
BHARAT 22 ETF 63.40 0.38% 5,222,089 -659,200 -11.21% 5,881,289 1.26% 5,808,317 0.68%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -121,820 -100% 121,820 4.46% 116,624 3.88%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 550,000 -21.43%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -15,982 -100% 15,982 14.64% 13,941 13.99%
HDFC BSE 500 ETF 0.00 0.04% 259 0 0% 259 19.91% 216 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -63,817 -100% 63,817 11.22% 57,380 9.23%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% 2,100,000 75%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.05% 4,744 7 0.15% 4,572 0.18% 3,531 0.89%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 3,425,000 100%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 1,800,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 0 -100% 1,486,762 100%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -83,101 -100% 83,101 7.19% 77,525 18.99%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 1,861 84 4.73% 1,777 29.42% 1,373 31.39%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -11,628 -100% 11,628 0.81% 11,535 34.28%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -16,747 -100% 15,341 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 1,262 -19 -1.48% 1,281 0.08% - -%
Nippon India ETF Nifty Midcap 150 4.17 0.32% 343,094 343,094 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.47 0.32% 368,269 368,269 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.00 0.32% 82,183 82,183 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.53 0.40% 125,619 125,619 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.67 0.32% 302,369 302,369 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.53 0.31% 43,712 43,712 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.16% 14,769 14,769 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.14 0.32% 93,662 93,662 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.38 0.32% 31,466 31,466 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 2.02 0.32% 166,240 166,240 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.10 0.32% 90,849 90,849 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.07 0.32% 5,968 5,968 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.36 0.32% 29,303 29,303 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.01 0.32% 852 852 100% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.16% 37,092 37,092 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 2.09 0.41% 172,052 172,052 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.16% 10,234 10,234 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.16% 9,280 9,280 100% - -% - -%
Total: 60,458,773 -2,033,475 62,490,677 134,450,207