5196.60 13.35 (0.26%)

New 52W Low in past week

110.0K NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 4.58 0.33% 7,649 -95 -1.23% 7,744 3.64% 7,472 8.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.22 0.33% 7,049 253 3.72% 6,796 1.24% 6,713 2.76%
DSP Aggressive Hybrid Fund Growth 40.27 0.45% 67,277 0 0% 67,277 0% 67,277 0%
DSP Equity Opportunities Fund Growth 44.53 0.38% 74,394 0 0% 74,394 0% 74,394 0%
Aditya Birla Sun Life Mid Cap Fund Growth 19.56 0.37% 32,672 0 0% 32,672 0% 32,672 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.46 0.38% 24,157 0 0% 24,157 0% 24,157 0%
Kotak Small Cap Growth 89.06 0.60% 148,785 0 0% 148,785 0% 148,785 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 209.60 1.02% 350,160 0 0% 350,160 0% 350,160 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.34 0.06% 27,300 1,500 5.81% 25,800 0% 25,800 -16.50%
DSP Midcap Fund Growth 417.86 2.45% 698,092 0 0% 698,092 0% 698,092 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 56.25 0.38% 93,978 0 0% 93,978 0% 93,978 0%
Kotak Emerging Equity Scheme Growth 703.06 1.65% 1,174,554 -71,682 -5.75% 1,246,236 0% 1,246,236 0%
Kotak Equity Arbitrage Fund Growth 78.61 0.18% 131,325 82,050 166.51% 49,275 32750% 150 -99.06%
DSP Small Cap Fund Regular Plan Growth 227.57 1.62% 380,193 0 0% 380,193 3.08% 368,822 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 50.55 0.49% 84,450 0 0% 84,450 0% 84,450 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.08 0.33% 8,491 214 2.59% 8,277 1.88% 8,124 4.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.06% 1,041 317 43.78% 724 2.70% 705 2.92%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.99 0.82% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.61 0.33% 1,025 43 4.38% 982 -1.01% 992 4.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.17% 404 72 21.69% 332 20.73% 275 5.77%
DSP Nifty Midcap 150 Quality 50 ETF 1.01 1.18% 1,679 1 0.06% 1,678 1.33% 1,656 -0.48%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.64 1.18% 4,416 63 1.45% 4,353 1.63% 4,283 1.78%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.33 0.33% 2,227 185 9.06% 2,042 4.56% 1,953 8.74%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.17% 229 21 10.10% 208 27.61% 163 18.12%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.57 0.17% 950 117 14.05% 833 11.07% 750 12.78%
Taurus Flexi Cap Fund - Growth 3.40 0.99% 5,684 0 0% 5,684 34.50% 4,226 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.42 1.13% 2,375 0 0% 2,375 50.03% 1,583 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 24.57 0.33% 41,049 0 0% 41,049 0% 41,049 0%
Invesco India Arbitrage Fund Growth 25.14 0.16% 42,000 34,725 477.32% 7,275 438.89% 1,350 157.14%
HDFC Mid-Cap Opportunities Fund Growth 84.54 0.13% 141,228 -243,043 -63.25% 384,271 0% 384,271 -0.40%
Aditya Birla Sun Life Arbitrage Fund Growth 0.72 0.01% 1,200 1,200 100% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 21.50 0.21% 35,925 20,175 128.10% 15,750 244.26% 4,575 100%
DSP Value Fund Regular Plan Growth 3.71 0.46% 6,191 0 0% 6,191 0% 6,191 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.03 0.00% 50 -4,950 -99% 5,000 0% 5,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.05% 120 13 12.15% 107 0% 97 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.43 0.33% 723 65 9.88% 658 6.47% 618 10.16%
HDFC Multi Cap Fund Regular Growth 42.38 0.32% 70,799 0 0% 70,799 0% 70,799 0%
HDFC BSE 500 ETF 0.00 0.06% 8 0 0% 8 0% 8 14.29%
HDFC NIFTY Midcap 150 ETF 0.08 0.33% 134 0 0% 134 10.74% 121 15.24%
HDFC Large and Mid Cap Fund Growth 0.05 0.00% 76 0 0% 76 0% 76 0%
ICICI Prudential Multicap Fund Growth 66.30 0.56% 110,761 0 0% 110,761 20.17% 92,173 0%
HSBC Arbitrage Fund Regular Growth 0.54 0.03% 900 825 1100% 75 100% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.46 0.33% 765 58 8.20% 707 3.82% 681 8.44%
ICICI Prudential Large & Mid Cap Fund Growth 31.44 0.24% 52,524 0 0% 52,524 67.92% 31,280 0%
ICICI Prudential MidCap Fund Growth 13.07 0.22% 21,842 0 0% 21,842 0% 21,842 0%
ICICI Prudential Smallcap Fund Growth 35.73 0.47% 59,700 12,700 27.02% 47,000 0% 47,000 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -288,638 -100% 288,638 -20.25% 361,934 0%
Axis Midcap Fund Growth - -% - - -% 0 -100% 50,360 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 74.96 0.33% 125,226 0 0% 125,226 0% 125,226 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.91 0.18% 11,543 0 0% 11,543 0% 11,543 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -165,732 -100% 165,732 0% 223,081 34.60%
ICICI Prudential BSE 500 ETF 0.13 0.06% 215 3 1.42% 212 4.95% 202 8.02%
ICICI Prudential Commodities Fund Regular Growth 27.21 1.18% 45,459 19,400 74.45% 26,059 0% 26,059 0%
ICICI Prudential Nifty Midcap 150 ETF 1.09 0.33% 1,821 -22 -1.19% 1,843 6.53% 1,730 3.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.33 0.33% 2,219 114 5.42% 2,105 3.80% 2,028 7.59%
Mirae Asset Nifty Midcap 150 ETF 2.25 0.33% 3,763 27 0.72% 3,736 -1.81% 3,805 3.54%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.21 1.18% 3,690 49 1.35% 3,641 2.82% 3,541 1.06%
UTI Nifty Midcap 150 ETF 0.01 0.33% 19 0 0% 19 -17.39% 23 0%
ICICI Prudential Balanced Advantage Fund Growth 95.13 0.17% 158,920 75,000 89.37% 83,920 31.64% 63,750 0%
ICICI Prudential Flexicap Fund Regular Growth 27.30 0.18% 45,610 25,000 121.30% 20,610 0% 20,610 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.06% 67 8 13.56% 59 5.36% 56 30.23%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.40 0.24% 5,675 675 13.50% 5,000 0% 5,000 100%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 28 0 0% 28 -3.45% 29 0%
ICICI Prudential Multi-Asset Fund Growth 30.19 0.08% 50,433 0 0% 50,433 100% - -%
DSP Arbitrage Fund Growth 0.90 0.02% 1,500 825 122.22% 675 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 81.48 2.12% 136,122 55,389 68.61% 80,733 100% - -%
Tata Arbitrage Fund Regular Growth 13.56 0.12% 22,650 21,075 1338.10% 1,575 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 0.17% 279 50 21.83% 229 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.79 0.22% 21,375 20,550 2490.91% 825 100% - -%
Axis Arbitrage Regular Growth 0.27 0.01% 450 450 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 20.35 0.05% 34,000 34,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 22.40 0.19% 37,425 37,425 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.87 0.15% 4,800 4,800 100% - -% - -%
Total: 4,639,840 -324,725 4,964,565 4,869,976