98.01 1.37 (1.42%)

38.61% Fall from 52W High

6.2M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
UTI Nifty Midcap 150 ETF 0.02 0.27% 1,291 -22 -1.68% 1,313 13.98% 1,152 15.90%
Nippon India ETF Nifty Midcap 150 4.69 0.27% 353,840 -555 -0.16% 354,395 -7.66% 383,810 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.21 0.27% 392,972 4,823 1.24% 388,149 -0.92% 391,750 1.34%
Motilal Oswal Nifty Midcap 100 ETF 1.85 0.33% 139,282 19 0.01% 139,263 4.60% 133,138 1.50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.39 0.27% 331,185 1,154 0.35% 330,031 2.05% 323,402 3.13%
CPSE ETF 575.55 1.30% 43,434,425 1,727,867 4.14% 41,706,558 -0.66% 41,983,527 -0.53%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 2,665 3 0.11% 2,662 7.21% 2,483 16.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.13% 22,068 624 2.91% 21,444 8.69% 19,730 4.71%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.57 0.27% 42,861 656 1.55% 42,205 3.97% 40,595 5.67%
Mirae Asset Nifty Midcap 150 ETF 2.52 0.27% 190,266 4,493 2.42% 185,773 9.25% 170,037 4.92%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.80 0.27% 135,480 5,140 3.94% 130,340 6.20% 122,734 7.83%
Baroda BNP Paribas Value Fund Regular Growth 35.78 2.16% 2,700,000 0 0% 2,700,000 0% 2,700,000 -32.50%
Baroda BNP Paribas Small Cap Fund Regular Growth 29.15 1.85% 2,200,000 0 0% 2,200,000 0% 2,200,000 -12%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.13% 13,502 770 6.05% 12,732 6.03% 12,008 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.85 0.13% 63,832 4,956 8.42% 58,876 7.77% 54,631 9.05%
Samco Dynamic Asset Allocation Fund Regular Growth 1.44 0.22% 108,672 -44,900 -29.24% 153,572 10.08% 139,513 -40.66%
Zerodha Nifty Midcap 150 ETF 0.06 0.27% 4,779 274 6.08% 4,505 13.28% 3,977 9.71%
ICICI Prudential BSE 500 ETF 0.14 0.05% 10,903 85 0.79% 10,818 3.12% 10,491 1.79%
BHARAT 22 ETF 72.10 0.35% 5,435,225 -24,843 -0.45% 5,460,068 1.00% 5,405,783 1.36%
ICICI Prudential Nifty Midcap 150 ETF 1.13 0.27% 85,599 95 0.11% 85,504 2.10% 83,749 1.46%
ITI Mid Cap Fund Regular Growth 23.53 2.02% 1,775,787 0 0% 1,775,787 0% 1,775,787 6.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.78 0.27% 58,944 2,052 3.61% 56,892 3.80% 54,809 12.12%
ITI Value Fund Regular Growth 4.74 1.56% 357,402 0 0% 357,402 0% 357,402 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.55 0.27% 117,055 1,012 0.87% 116,043 2.76% 112,930 3.02%
Kotak Nifty Alpha 50 ETF 3.08 0.91% 232,637 -317,810 -57.74% 550,447 9.65% 501,981 26.98%
HDFC NIFTY Midcap 150 ETF 0.16 0.27% 11,898 619 5.49% 11,279 11.06% 10,156 10.16%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 806,240 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.65 0.27% 48,679 2,197 4.73% 46,482 7.04% 43,424 10.80%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 6,690 454 7.28% 6,236 8.34% 5,756 -5.59%
ITI Focused Equity Fund Regular Growth 0 -% 0 -903,085 -100% 903,085 0% 903,085 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.05% 8,386 644 8.32% 7,742 8.36% 7,145 10.23%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.13% 16,951 691 4.25% 16,260 6.41% 15,281 7.39%
Motilal Oswal Nifty 500 Fund Regular Growth 1.00 0.05% 75,706 1,545 2.08% 74,161 0.56% 73,746 25.01%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.14 0.67% 312,165 19,625 6.71% 292,540 12.60% 259,802 19.69%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.56 0.67% 344,404 20,186 6.23% 324,218 10.52% 293,369 19.11%
HDFC BSE 500 ETF 0.01 0.05% 524 -62 -10.58% 586 -0.34% 588 176.06%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.66 0.98% 200,823 -237,667 -54.20% 438,490 22.94% 356,684 28.45%
LIC MF Nifty Midcap 100 ETF 2.52 0.34% 190,373 -1,232 -0.64% 191,605 -1.66% 194,845 16.03%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,216 -17 -1.38% 1,233 2.24% 1,206 100%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 8,398 -733 -8.03% 9,131 -5.75% 9,688 100%
Kotak BSE PSU Index Fund Regular Growth 0.33 0.44% 24,771 378 1.55% 24,393 7.04% 22,789 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 863 116 15.53% 747 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.07% 1,801 259 16.80% 1,542 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.21% 66,481 66,481 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 1.25 0.38% 94,661 94,661 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.04 0.39% 3,308 3,308 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 1.62 0.38% 122,435 122,435 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.60 0.96% 800,000 800,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.39 0.05% 29,091 29,091 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.27% 3,706 3,706 100% - -% - -%
Total: 60,584,002 1,389,493 59,194,509 59,989,223