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 Mar-2024 Feb-2024 Jan-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 4.45 0.34% 7,744 272 3.64% 7,472 8.31% 6,899 2.82%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.90 0.34% 6,796 83 1.24% 6,713 2.76% 6,533 2.01%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.75 0.34% 8,277 153 1.88% 8,124 4.38% 7,783 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.06% 724 19 2.70% 705 2.92% 685 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 18.76 0.38% 32,672 0 0% 32,672 0% 32,672 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 201.01 1.01% 350,160 0 0% 350,160 0% 350,160 -7.02%
Axis Midcap Fund Growth 0 -% 0 -50,360 -100% 50,360 0% 50,360 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.74 0.82% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 0.33% 982 -10 -1.01% 992 4.31% 951 3.37%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.17 0.34% 2,042 89 4.56% 1,953 8.74% 1,796 9.91%
DSP Aggressive Hybrid Fund Growth 38.62 0.44% 67,277 0 0% 67,277 0% 67,277 0%
DSP Equity Opportunities Fund Growth 42.71 0.39% 74,394 0 0% 74,394 0% 74,394 0%
ICICI Prudential Large & Mid Cap Fund Growth 30.15 0.24% 52,524 21,244 67.92% 31,280 0% 31,280 0%
Taurus Flexi Cap Fund - Growth 3.26 0.99% 5,684 1,458 34.50% 4,226 0% 4,226 0%
ICICI Prudential Multicap Fund Growth 63.58 0.56% 110,761 18,588 20.17% 92,173 0% 92,173 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.87 0.41% 24,157 0 0% 24,157 0% 24,157 0%
ICICI Prudential MidCap Fund Growth 12.54 0.23% 21,842 0 0% 21,842 0% 21,842 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.56 0.32% 41,049 0 0% 41,049 0% 41,049 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.81 0.05% 25,800 0 0% 25,800 -16.50% 30,900 178.38%
DSP Midcap Fund Growth 400.74 2.51% 698,092 0 0% 698,092 0% 698,092 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 53.95 0.38% 93,978 0 0% 93,978 0% 93,978 0%
Invesco India Arbitrage Fund Growth 4.18 0.03% 7,275 5,925 438.89% 1,350 157.14% 525 100%
HDFC Mid-Cap Opportunities Fund Growth 220.59 0.37% 384,271 0 0% 384,271 -0.40% 385,807 -13.35%
DSP Small Cap Fund Regular Plan Growth 218.25 1.67% 380,193 11,371 3.08% 368,822 0% 368,822 6.26%
ICICI Prudential Smallcap Fund Growth 26.98 0.38% 47,000 0 0% 47,000 0% 47,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 900 100%
Mirae Asset Large & Midcap Fund Growth 165.69 0.49% 288,638 -73,296 -20.25% 361,934 0% 361,934 -0.14%
HSBC Arbitrage Fund Regular Growth 0.04 0.00% 75 75 100% 0 -100% 750 100%
HDFC Large and Mid Cap Fund Growth 0.04 0.00% 76 0 0% 76 0% 76 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 71.89 0.33% 125,226 0 0% 125,226 0% 125,226 0%
DSP Arbitrage Fund Growth 0.39 0.01% 675 675 100% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.63 0.20% 11,543 0 0% 11,543 0% 11,543 0%
Mirae Asset Midcap Fund Regular Growth 95.14 0.67% 165,732 0 0% 223,081 34.60% 165,732 -14.79%
ICICI Prudential BSE 500 ETF 0.12 0.06% 212 10 4.95% 202 8.02% 187 7.47%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 48.48 0.49% 84,450 0 0% 84,450 0% 84,450 0%
ICICI Prudential Commodities Fund Regular Growth 14.96 0.72% 26,059 0 0% 26,059 0% 26,059 0%
ICICI Prudential Nifty Midcap 150 ETF 1.06 0.34% 1,843 113 6.53% 1,730 3.97% 1,664 4.39%
DSP Value Fund Regular Plan Growth 3.55 0.44% 6,191 0 0% 6,191 0% 6,191 0%
ICICI Prudential Flexicap Fund Regular Growth 11.83 0.08% 20,610 0 0% 20,610 0% 20,610 94.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.17% 332 57 20.73% 275 5.77% 260 0.78%
HDFC Multi Cap Fund Regular Growth 40.64 0.33% 70,799 0 0% 70,799 0% 70,799 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.21 0.34% 2,105 77 3.80% 2,028 7.59% 1,885 5.37%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.87 0.41% 5,000 0 0% 5,000 0% 5,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.96 1.19% 1,678 22 1.33% 1,656 -0.48% 1,664 -0.60%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.41 0.33% 707 26 3.82% 681 8.44% 628 6.80%
Mirae Asset Nifty Midcap 150 ETF 2.14 0.34% 3,736 -69 -1.81% 3,805 3.54% 3,675 0.68%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.09 1.19% 3,641 100 2.82% 3,541 1.06% 3,504 0.95%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.50 1.19% 4,353 70 1.63% 4,283 1.78% 4,208 0.96%
HDFC BSE 500 ETF 0.00 0.06% 8 0 0% 8 14.29% 7 0%
HDFC NIFTY Midcap 150 ETF 0.08 0.34% 134 13 10.74% 121 15.24% 105 12.90%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.38 0.34% 658 40 6.47% 618 10.16% 561 13.79%
UTI Nifty Midcap 150 ETF 0.01 0.34% 19 -4 -17.39% 23 0% 23 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.05% 107 0 0% 97 0% 90 9.76%
Kotak Small Cap Growth 85.41 0.62% 148,785 0 0% 148,785 0% 148,785 0%
ICICI Prudential Balanced Advantage Fund Growth 48.17 0.09% 83,920 20,170 31.64% 63,750 0% 63,750 0%
Kotak Emerging Equity Scheme Growth 715.40 1.80% 1,246,236 0 0% 1,246,236 0% 1,246,236 0%
Kotak Equity Arbitrage Fund Growth 28.29 0.07% 49,275 49,125 32750% 150 -99.06% 15,900 123.16%
Edelweiss Arbitrage Fund Regular Growth 9.04 0.10% 15,750 11,175 244.26% 4,575 100% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 1.36 1.18% 2,375 792 50.03% 1,583 0% 1,583 364.22%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.06% 59 3 5.36% 56 30.23% 43 30.30%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.17% 208 45 27.61% 163 18.12% 138 38%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.48 0.17% 833 83 11.07% 750 12.78% 665 23.84%
Mirae Asset Multi Asset Allocation Fund Regular Growth 2.87 0.22% 5,000 0 0% 5,000 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 28 -1 -3.45% 29 0% - -%
ICICI Prudential Multi-Asset Fund Growth 28.95 0.08% 50,433 50,433 100% - -% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 46.34 1.23% 80,733 80,733 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.90 0.01% 1,575 1,575 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.13 0.17% 229 229 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.47 0.01% 825 825 100% - -% - -%
Total: 4,964,565 151,928 4,869,976 4,824,192