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 Aug-2024 Jul-2024 Jun-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 %
Tata Arbitrage Fund Regular Growth 16.73 0.14% 21,000 -23,600 -52.91% 44,600 -13.57% 51,600 90.58%
Nippon India ETF Nifty Midcap 150 6.35 0.37% 7,965 -661 -7.66% 8,626 3.34% 8,347 11.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.91 0.37% 7,418 149 2.05% 7,269 3.14% 7,048 -0.23%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.59 1.45% 4,500 47 1.06% 4,453 1.97% 4,367 15.25%
UTI Arbitrage Fund Regular Plan Growth 8.21 0.14% 10,300 -2,300 -18.25% 12,600 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.59 0.05% 4,500 -7,400 -62.18% 11,900 -53.70% 25,700 28.82%
Nippon India Arbitrage Fund Growth 34.98 0.22% 43,900 -2,500 -5.39% 46,400 2993.33% 1,500 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.95 0.37% 8,721 -84 -0.95% 8,805 1.35% 8,688 1.41%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.33 0.37% 2,930 169 6.12% 2,761 7.89% 2,559 6.45%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.19% 288 19 7.06% 269 6.75% 252 2.02%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.06 0.19% 1,334 106 8.63% 1,228 9.16% 1,125 5.63%
DSP Aggressive Hybrid Fund Growth 53.60 0.52% 67,277 0 0% 67,277 0% 67,277 0%
DSP Equity Opportunities Fund Growth 106.56 0.75% 133,744 0 0% 133,744 20.30% 111,175 0.13%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 5,684 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 2,375 0%
Aditya Birla Sun Life Mid Cap Fund Growth 26.03 0.42% 32,672 0 0% 32,672 0% 32,672 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 36.67 0.67% 46,025 9,761 26.92% 36,264 0% 36,264 0%
ICICI Prudential MidCap Fund Growth 49.27 0.74% 61,842 0 0% 61,842 0% 61,842 0%
Kotak Small Cap Growth 118.54 0.67% 148,785 0 0% 148,785 0% 148,785 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 278.99 1.20% 350,160 0 0% 350,160 0% 350,160 0%
DSP Midcap Fund Growth 556.20 2.77% 698,092 0 0% 698,092 0% 698,092 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 134.60 0.77% 168,938 0 0% 168,938 19.93% 140,863 0.13%
Kotak Emerging Equity Scheme Growth 592.05 1.15% 743,084 0 0% 743,084 -30.65% 1,071,538 0%
Kotak Equity Arbitrage Fund Growth 32.11 0.06% 40,300 -37,700 -48.33% 78,000 -34.67% 119,400 27.87%
DSP Small Cap Fund Regular Plan Growth 302.92 1.83% 380,193 0 0% 380,193 0% 380,193 0%
HDFC Arbitrage Fund Wholesale Plan Growth 51.87 0.33% 65,100 -6,600 -9.21% 71,700 50% 47,800 27.72%
ICICI Prudential Smallcap Fund Growth 66.19 0.76% 83,081 0 0% 83,081 0% 83,081 0%
HDFC Large and Mid Cap Fund Growth 0.06 0.00% 76 0 0% 76 0% 76 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 102,929 -23.91%
ICICI Prudential BSE 500 ETF 0.19 0.07% 243 8 3.40% 235 1.73% 231 3.59%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 67.29 0.55% 84,450 0 0% 84,450 0% 84,450 0%
ICICI Prudential Commodities Fund Regular Growth 36.22 1.42% 45,459 0 0% 45,459 0% 45,459 0%
ICICI Prudential Nifty Midcap 150 ETF 1.53 0.37% 1,921 40 2.13% 1,881 1.40% 1,855 1.03%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.97 0.99% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.02 0.37% 1,278 47 3.82% 1,231 12.11% 1,098 3.78%
HDFC Multi Cap Fund Regular Growth 56.41 0.33% 70,799 0 0% 70,799 0% 70,799 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.08 0.37% 2,605 70 2.76% 2,535 3.01% 2,461 4.95%
DSP Nifty Midcap 150 Quality 50 ETF 1.47 1.45% 1,840 -10 -0.54% 1,850 0.11% 1,848 11.33%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.76 0.37% 949 37 4.06% 912 5.68% 863 6.67%
Mirae Asset Nifty Midcap 150 ETF 3.33 0.37% 4,175 354 9.26% 3,821 4.91% 3,642 -5.23%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.41 1.45% 5,534 -99 -1.76% 5,633 5.25% 5,352 17.14%
HDFC BSE 500 ETF 0.01 0.07% 13 0 0% 13 85.71% 7 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.83 0.37% 1,044 69 7.08% 975 10.67% 881 10.82%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.07% 140 11 8.53% 129 -5.84% 137 8.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.19% 365 22 6.41% 343 7.52% 319 4.59%
Zerodha Nifty Midcap 150 ETF 0.08 0.37% 101 12 13.48% 89 9.88% 81 100%
ICICI Prudential Large & Mid Cap Fund Growth 41.81 0.25% 52,481 -43 -0.08% 52,524 0% 52,524 0%
ICICI Prudential Multicap Fund Growth 89.80 0.63% 112,704 0 0% 112,704 0% 112,704 1.75%
ICICI Prudential Multi-Asset Fund Growth 40.18 0.08% 50,433 0 0% 50,433 0% 50,433 0%
ICICI Prudential Value Discovery Fund Growth 116.23 0.23% 145,887 -2,195 -1.48% 148,082 -27.05% 202,981 0%
SBI Arbitrage Opportunities Fund Regular Growth 25.10 0.08% 31,500 -2,900 -8.43% 34,400 4.56% 32,900 20.51%
ICICI Prudential Balanced Advantage Fund Growth 126.62 0.21% 158,920 0 0% 158,920 0% 158,920 0%
Invesco India Arbitrage Fund Growth 61.43 0.35% 77,100 -34,400 -30.85% 111,500 302.53% 27,700 42.60%
Axis Arbitrage Regular Growth 0.96 0.02% 1,200 -4,300 -78.18% 5,500 1000% 500 233.33%
ICICI Prudential Flexicap Fund Regular Growth 32.51 0.19% 40,807 -4,803 -10.53% 45,610 0% 45,610 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.19% 482 39 8.80% 443 4.73% 423 0.24%
Edelweiss Arbitrage Fund Regular Growth 55.53 0.45% 69,700 -300 -0.43% 70,000 0% 70,000 84.45%
DSP Arbitrage Fund Growth 4.14 0.07% 5,200 -4,800 -48% 10,000 270.37% 2,700 80%
Mirae Asset Arbitrage Fund Regular Growth 9.64 0.38% 12,100 6,000 98.36% 6,100 27.08% 4,800 0%
DSP Value Fund Regular Plan Growth 4.93 0.53% 6,191 0 0% 6,191 0% 6,191 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 174 13 8.07% 161 10.27% 146 11.45%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.98 0.24% 5,000 0 0% 5,000 0% 5,000 -11.89%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 32.71 0.41% 41,049 0 0% 41,049 0% 41,049 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 66.83 0.99% 83,884 0 0% 83,884 0% 83,884 21.06%
Motilal Oswal Nifty 500 Fund Regular Growth 1.33 0.07% 1,666 9 0.54% 1,657 25.06% 1,325 25.47%
HDFC NIFTY Midcap 150 ETF 0.20 0.37% 253 25 10.96% 228 10.14% 207 15%
UTI Nifty Midcap 150 ETF 0.02 0.38% 30 4 15.38% 26 18.18% 22 15.79%
Motilal Oswal Nifty 500 ETF 0.05 0.07% 60 4 7.14% 56 16.67% 48 50%
HSBC Arbitrage Fund Regular Growth 1.59 0.06% 2,000 -2,900 -59.18% 4,900 444.44% 900 0%
Edelweiss Mid Cap Fund Growth 36.19 0.49% 45,421 0 0% 45,421 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 11.70 0.50% 14,683 0 0% 14,683 100% - -%
Nippon India Flexi Cap Fund Regular Growth 27.89 0.33% 35,000 0 0% 35,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 10.20 0.08% 12,800 -2,000 -13.51% 14,800 100% - -%
DSP Equity Savings Fund Regular Plan Growth 2.07 0.12% 2,600 0 0% 2,600 100% - -%
Union Arbitrage Fund Regular Growth 3.51 1.41% 4,400 0 0% 4,400 100% - -%
Bandhan Midcap Fund Regular Growth 5.16 0.34% 6,479 0 0% 6,479 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 28 1 3.70% 27 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 205 -12 -5.53% 217 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.82 0.29% 4,800 -900 -15.79% 5,700 100% - -%
Franklin India Smaller Companies Fund Growth 79.67 0.55% 100,000 100,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.09% 17 17 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 35 35 100% - -% - -%
Total: 4,488,430 -23,439 4,511,869 4,701,842