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 Jun-2024 May-2024 Apr-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 5.41 0.32% 8,347 846 11.28% 7,501 -1.93% 7,649 -1.23%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.57 0.32% 7,048 -16 -0.23% 7,064 0.21% 7,049 3.72%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.83 1.23% 4,367 578 15.25% 3,789 2.68% 3,690 1.35%
UTI Nifty Midcap 150 ETF 0.01 0.32% 22 3 15.79% 19 0% 19 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.05% 146 15 11.45% 131 9.17% 120 12.15%
SBI Arbitrage Opportunities Fund Regular Growth 21.32 0.07% 32,900 5,600 20.51% 27,300 0% 27,300 5.81%
Invesco India Arbitrage Fund Growth 17.95 0.11% 27,700 8,275 42.60% 19,425 -53.75% 42,000 477.32%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.65 0.26% 25,700 5,750 28.82% 19,950 -6.67% 21,375 2490.91%
HSBC Arbitrage Fund Regular Growth 0.58 0.02% 900 0 0% 900 0% 900 1100%
Axis Arbitrage Regular Growth 0.32 0.01% 500 350 233.33% 150 -66.67% 450 100%
Tata Arbitrage Fund Regular Growth 33.43 0.29% 51,600 24,525 90.58% 27,075 19.54% 22,650 1338.10%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 50 -99%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.66 0.32% 2,559 155 6.45% 2,404 7.95% 2,227 9.06%
ICICI Prudential Large & Mid Cap Fund Growth 34.03 0.23% 52,524 0 0% 52,524 0% 52,524 0%
Taurus Flexi Cap Fund - Growth 3.68 1.00% 5,684 0 0% 5,684 0% 5,684 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.54 1.17% 2,375 0 0% 2,375 0% 2,375 0%
ICICI Prudential Multicap Fund Growth 73.03 0.56% 112,704 1,943 1.75% 110,761 0% 110,761 0%
Aditya Birla Sun Life Mid Cap Fund Growth 21.17 0.36% 32,672 0 0% 32,672 0% 32,672 0%
ICICI Prudential Value Discovery Fund Growth 131.52 0.29% 202,981 0 0% 202,981 497.00% 34,000 100%
ICICI Prudential MidCap Fund Growth 40.07 0.61% 61,842 0 0% 61,842 183.13% 21,842 0%
Kotak Small Cap Growth 96.41 0.58% 148,785 0 0% 148,785 0% 148,785 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 226.89 1.04% 350,160 0 0% 350,160 0% 350,160 0%
Kotak Emerging Equity Scheme Growth 694.30 1.42% 1,071,538 0 0% 1,071,538 -8.77% 1,174,554 -5.75%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 0 -100% 141,228 -63.25%
Kotak Equity Arbitrage Fund Growth 77.37 0.16% 119,400 26,025 27.87% 93,375 -28.90% 131,325 166.51%
ICICI Prudential Smallcap Fund Growth 53.83 0.64% 83,081 0 0% 83,081 39.16% 59,700 27.02%
HDFC Large and Mid Cap Fund Growth 0.05 0.00% 76 0 0% 76 0% 76 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 66.69 1.62% 102,929 -32,343 -23.91% 135,272 -0.62% 136,122 68.61%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 54.35 0.91% 83,884 14,594 21.06% 69,290 500.28% 11,543 0%
ICICI Prudential BSE 500 ETF 0.15 0.06% 231 8 3.59% 223 3.72% 215 1.42%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.63 0.32% 8,688 121 1.41% 8,567 0.90% 8,491 2.59%
ICICI Prudential Commodities Fund Regular Growth 29.46 1.14% 45,459 0 0% 45,459 0% 45,459 74.45%
ICICI Prudential Nifty Midcap 150 ETF 1.20 0.32% 1,855 19 1.03% 1,836 0.82% 1,821 -1.19%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.48 0.86% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.71 0.32% 1,098 40 3.78% 1,058 3.22% 1,025 4.38%
HDFC Multi Cap Fund Regular Growth 45.87 0.29% 70,799 0 0% 70,799 0% 70,799 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.59 0.32% 2,461 116 4.95% 2,345 5.68% 2,219 5.42%
HDFC BSE 500 ETF 0.00 0.06% 7 0 0% 7 -12.50% 8 0%
HDFC NIFTY Midcap 150 ETF 0.13 0.32% 207 27 15% 180 34.33% 134 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.57 0.32% 881 86 10.82% 795 9.96% 723 9.88%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.06% 137 11 8.73% 126 88.06% 67 13.56%
Motilal Oswal Nifty 500 ETF 0.03 0.06% 48 16 50% 32 14.29% 28 0%
DSP Aggressive Hybrid Fund Growth 43.59 0.45% 67,277 0 0% 67,277 0% 67,277 0%
DSP Equity Opportunities Fund Growth 72.04 0.55% 111,175 142 0.13% 111,033 49.25% 74,394 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.50 0.48% 36,264 0 0% 36,264 50.12% 24,157 0%
DSP Midcap Fund Growth 452.33 2.36% 698,092 0 0% 698,092 0% 698,092 0%
ICICI Prudential Balanced Advantage Fund Growth 102.97 0.18% 158,920 0 0% 158,920 0% 158,920 89.37%
DSP ELSS Tax Saver Fund Regular Plan Growth 91.27 0.56% 140,863 179 0.13% 140,684 49.70% 93,978 0%
DSP Small Cap Fund Regular Plan Growth 246.35 1.62% 380,193 0 0% 380,193 0% 380,193 0%
HDFC Arbitrage Fund Wholesale Plan Growth 30.97 0.24% 47,800 10,375 27.72% 37,425 0% 37,425 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 1,200 100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 45.36 0.38% 70,000 32,050 84.45% 37,950 5.64% 35,925 128.10%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 125,226 0%
DSP Arbitrage Fund Growth 1.75 0.04% 2,700 1,200 80% 1,500 0% 1,500 122.22%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 54.72 0.48% 84,450 0 0% 84,450 0% 84,450 0%
Mirae Asset Arbitrage Fund Regular Growth 3.11 0.15% 4,800 0 0% 4,800 0% 4,800 100%
DSP Value Fund Regular Plan Growth 4.01 0.48% 6,191 0 0% 6,191 0% 6,191 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.16% 423 1 0.24% 422 4.46% 404 21.69%
DSP Nifty Midcap 150 Quality 50 ETF 1.20 1.23% 1,848 188 11.33% 1,660 -1.13% 1,679 0.06%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.56 0.32% 863 54 6.67% 809 5.75% 765 8.20%
Mirae Asset Nifty Midcap 150 ETF 2.36 0.32% 3,642 -201 -5.23% 3,843 2.13% 3,763 0.72%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.47 1.23% 5,352 783 17.14% 4,569 3.46% 4,416 1.45%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.16% 252 5 2.02% 247 7.86% 229 10.10%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.73 0.16% 1,125 60 5.63% 1,065 12.11% 950 14.05%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.24 0.21% 5,000 -675 -11.89% 5,675 0% 5,675 13.50%
ICICI Prudential Multi-Asset Fund Growth 32.68 0.07% 50,433 0 0% 50,433 0% 50,433 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 26.60 0.34% 41,049 0 0% 41,049 0% 41,049 0%
ICICI Prudential Flexicap Fund Regular Growth 29.55 0.18% 45,610 0 0% 45,610 0% 45,610 121.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.86 0.06% 1,325 269 25.47% 1,056 1.44% 1,041 43.78%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 0.16% 319 14 4.59% 305 9.32% 279 21.83%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
Nippon India Arbitrage Fund Growth 0.97 0.01% 1,500 1,500 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.05 0.32% 81 81 100% - -% - -%
Total: 4,701,842 101,269 4,600,573 4,639,840