95.77 2.45 (2.63%)

40.01% Fall from 52W High

9.0M NSE+BSE Volume

NSE 03 Apr, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 %
LIC MF Nifty Midcap 100 ETF 2.14 0.31% 186,031 0 0% 186,031 -2.28% 190,373 -0.64%
Nippon India ETF Nifty Midcap 150 4.62 0.25% 402,180 21,727 5.71% 380,453 7.52% 353,840 -0.16%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.03 0.25% 350,993 9,175 2.68% 341,818 3.21% 331,185 0.35%
Kotak Nifty Alpha 50 ETF 3.72 0.85% 323,500 38,690 13.58% 284,810 22.43% 232,637 -57.74%
UTI Nifty Midcap 150 ETF 0.02 0.25% 1,599 155 10.73% 1,444 11.85% 1,291 -1.68%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 108,672 -29.24%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 8,625 104 1.22% 8,521 1.46% 8,398 -8.03%
Kotak BSE PSU Index Fund Regular Growth 0.30 0.41% 25,783 453 1.79% 25,330 2.26% 24,771 1.55%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.88 0.25% 424,514 18,819 4.64% 405,695 3.24% 392,972 1.24%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.04% 79,186 1,513 1.95% 77,673 2.60% 75,706 2.08%
Motilal Oswal Nifty Midcap 100 ETF 1.66 0.31% 144,790 1,886 1.32% 142,904 2.60% 139,282 0.01%
ITI Mid Cap Fund Regular Growth 21.53 1.90% 1,874,047 0 0% 1,874,047 5.53% 1,775,787 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.73 0.25% 63,653 2,551 4.17% 61,102 3.66% 58,944 3.61%
CPSE ETF 500.10 1.26% 43,528,185 428,798 0.99% 43,099,387 -0.77% 43,434,425 4.14%
ITI Value Fund Regular Growth 4.56 1.47% 397,111 0 0% 397,111 11.11% 357,402 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.73 0.25% 150,330 6,618 4.61% 143,712 6.08% 135,480 3.94%
HDFC BSE 500 ETF 0.01 0.04% 581 58 11.09% 523 -0.19% 524 -10.58%
HDFC NIFTY Midcap 150 ETF 0.17 0.25% 14,994 1,264 9.21% 13,730 15.40% 11,898 5.49%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.64 0.25% 55,859 3,121 5.92% 52,738 8.34% 48,679 4.73%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 7,522 436 6.15% 7,086 5.92% 6,690 7.28%
Baroda BNP Paribas Value Fund Regular Growth 31.02 2.07% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
ITI Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Small Cap Fund Regular Growth 25.28 1.76% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 3,898 705 22.08% 3,193 19.81% 2,665 0.11%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.18 0.61% 364,178 23,996 7.05% 340,182 8.98% 312,165 6.71%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.12% 15,596 906 6.17% 14,690 8.80% 13,502 6.05%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.88 0.12% 76,189 5,804 8.25% 70,385 10.27% 63,832 8.42%
Zerodha Nifty Midcap 150 ETF 0.09 0.25% 7,530 1,211 19.16% 6,319 32.22% 4,779 6.08%
ICICI Prudential BSE 500 ETF 0.15 0.04% 13,480 2,251 20.05% 11,229 2.99% 10,903 0.79%
BHARAT 22 ETF 61.96 0.32% 5,395,172 37,075 0.69% 5,358,097 -1.42% 5,435,225 -0.45%
ICICI Prudential Nifty Midcap 150 ETF 1.04 0.25% 90,859 2,784 3.16% 88,075 2.89% 85,599 0.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.12% 24,291 1,082 4.66% 23,209 5.17% 22,068 2.91%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.43 0.24% 124,549 3,346 2.76% 121,203 3.54% 117,055 0.87%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.54 0.25% 46,602 1,876 4.19% 44,726 4.35% 42,861 1.55%
Mirae Asset Nifty Midcap 150 ETF 2.31 0.25% 201,069 6,290 3.23% 194,779 2.37% 190,266 2.42%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.67 0.61% 406,321 25,437 6.68% 380,884 10.59% 344,404 6.23%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 9,377 542 6.13% 8,835 5.35% 8,386 8.32%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.12% 18,937 606 3.31% 18,331 8.14% 16,951 4.25%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 957 85 9.75% 872 1.04% 863 15.53%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 1,975 101 5.39% 1,874 4.05% 1,801 16.80%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 71,534 876 1.24% 70,658 6.28% 66,481 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 1.68 0.36% 145,901 18,757 14.75% 127,144 34.32% 94,661 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.22 0.36% 18,737 4,526 31.85% 14,211 329.59% 3,308 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 1.99 0.36% 173,495 20,305 13.25% 153,190 25.12% 122,435 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.63 1.02% 925,000 75,000 8.82% 850,000 6.25% 800,000 100%
SBI Nifty 500 Index Fund Regular Growth 0.37 0.04% 32,386 957 3.04% 31,429 8.04% 29,091 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.77 0.85% 240,987 23,191 10.65% 217,796 8.45% 200,823 -54.20%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 1,323 61 4.83% 1,262 3.78% 1,216 -1.38%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.24% 4,331 277 6.83% 4,054 9.39% 3,706 100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.12% 50,852 1,318 2.66% 49,534 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.05 0.36% 4,549 1,035 29.45% 3,514 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.35 0.61% 30,402 4,581 17.74% 25,821 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 1,162 81 7.49% 1,081 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.12% 1,317 179 15.73% 1,138 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.11 0.00% 9,450 9,450 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.25% 1,824 1,824 100% - -% - -%
Total: 61,453,713 811,883 60,641,830 60,584,002