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 May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.06% 5,831 529 9.98% 5,302 11.76% 4,744 0.15%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 0.92 0.91% 66,155 5,155 8.45% 61,000 0% 61,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.53 1.03% 37,916 1,916 5.32% 36,000 0% 36,000 100%
ICICI Prudential BSE 500 ETF 0.10 0.04% 7,069 212 3.09% 6,857 1.77% 6,738 5.66%
Nippon India ETF Nifty Midcap 150 4.66 0.33% 333,625 -6,587 -1.94% 340,212 -0.84% 343,094 100%
BHARAT 22 ETF 73.54 0.40% 5,273,644 17,696 0.34% 5,255,948 0.65% 5,222,089 -11.21%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.32 0.33% 381,131 3,305 0.87% 377,826 2.60% 368,269 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.06% 47,068 740 1.60% 46,328 43.77% 32,224 2.87%
ICICI Prudential Nifty Midcap 150 ETF 1.14 0.33% 81,727 682 0.84% 81,045 -1.38% 82,183 100%
Motilal Oswal Nifty Midcap 100 ETF 1.75 0.42% 125,603 -290 -0.23% 125,893 0.22% 125,619 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.39 0.33% 314,294 666 0.21% 313,628 3.72% 302,369 100%
ITI Mid Cap Fund Regular Growth 15.84 1.78% 1,133,849 -165,358 -12.73% 1,299,207 0% 1,299,207 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.66 0.34% 47,105 1,487 3.26% 45,618 4.36% 43,712 100%
CPSE ETF 601.46 1.46% 43,053,869 -29,605 -0.07% 43,083,474 -0.35% 43,235,027 -4.32%
ITI Value Fund Regular Growth 3.02 1.29% 216,503 -16,850 -7.22% 233,353 -15.70% 276,800 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.17% 18,768 792 4.41% 17,976 21.71% 14,769 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.46 0.33% 104,382 5,654 5.73% 98,728 5.41% 93,662 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.50 0.33% 35,979 1,951 5.73% 34,028 8.14% 31,466 100%
Mirae Asset Nifty Midcap 150 ETF 2.39 0.33% 170,996 3,553 2.12% 167,443 0.72% 166,240 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.50 0.34% 107,050 8,002 8.08% 99,048 9.02% 90,849 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.04% 217 -42 -16.22% 259 0% 259 0%
HDFC NIFTY Midcap 150 ETF 0.11 0.33% 7,993 2,047 34.43% 5,946 -0.37% 5,968 100%
ITI Flexi Cap Fund Regular Growth 11.26 1.12% 806,240 -50,884 -5.94% 857,124 0% 857,124 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.49 0.34% 35,404 3,233 10.05% 32,171 9.79% 29,303 100%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.04% 3,994 1,880 88.93% 2,114 13.59% 1,861 4.73%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Value Fund Regular Growth 55.88 3.22% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ITI Focused Equity Fund Regular Growth 12.62 3.14% 903,085 -94,340 -9.46% 997,425 0% 997,425 0%
UTI Nifty Midcap 150 ETF 0.01 0.34% 842 -9 -1.06% 851 -0.12% 852 100%
Baroda BNP Paribas Small Cap Fund Regular Growth 34.93 2.55% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.66 0.17% 47,402 5,132 12.14% 42,270 13.96% 37,092 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF 2.40 0.43% 172,052 0 0% 172,052 0% 172,052 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.17% 13,647 1,197 9.61% 12,450 21.65% 10,234 100%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 1,437 175 13.87% 1,262 0% 1,262 -1.48%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.17% 10,995 763 7.46% 10,232 10.26% 9,280 100%
Motilal Oswal Midcap Regular Growth 229.53 2.21% 16,430,159 16,430,159 100% - -% - -%
Total: 76,496,031 16,132,961 60,363,070 60,458,773