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 May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.05% 131 11 9.17% 120 12.15% 107 0%
DSP Aggressive Hybrid Fund Growth 37.82 0.41% 67,277 0 0% 67,277 0% 67,277 0%
DSP Equity Opportunities Fund Growth 62.41 0.52% 111,033 36,639 49.25% 74,394 0% 74,394 0%
ICICI Prudential Large & Mid Cap Fund Growth 29.52 0.22% 52,524 0 0% 52,524 0% 52,524 67.92%
Taurus Flexi Cap Fund - Growth 3.20 0.92% 5,684 0 0% 5,684 0% 5,684 34.50%
Taurus Discovery (Midcap) Fund - Growth Option 1.34 1.07% 2,375 0 0% 2,375 0% 2,375 50.03%
ICICI Prudential Multicap Fund Growth 62.26 0.52% 110,761 0 0% 110,761 0% 110,761 20.17%
Aditya Birla Sun Life Mid Cap Fund Growth 18.37 0.34% 32,672 0 0% 32,672 0% 32,672 0%
ICICI Prudential Multi-Asset Fund Growth 28.35 0.07% 50,433 0 0% 50,433 0% 50,433 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.38 0.46% 36,264 12,107 50.12% 24,157 0% 24,157 0%
ICICI Prudential MidCap Fund Growth 34.76 0.57% 61,842 40,000 183.13% 21,842 0% 21,842 0%
Kotak Small Cap Growth 83.63 0.55% 148,785 0 0% 148,785 0% 148,785 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 196.83 0.96% 350,160 0 0% 350,160 0% 350,160 0%
SBI Arbitrage Opportunities Fund Regular Growth 15.35 0.05% 27,300 0 0% 27,300 5.81% 25,800 0%
DSP Midcap Fund Growth 392.40 2.22% 698,092 0 0% 698,092 0% 698,092 0%
ICICI Prudential Balanced Advantage Fund Growth 89.33 0.16% 158,920 0 0% 158,920 89.37% 83,920 31.64%
DSP ELSS Tax Saver Fund Regular Plan Growth 79.08 0.52% 140,684 46,706 49.70% 93,978 0% 93,978 0%
Kotak Emerging Equity Scheme Growth 602.32 1.34% 1,071,538 -103,016 -8.77% 1,174,554 -5.75% 1,246,236 0%
Invesco India Arbitrage Fund Growth 10.92 0.07% 19,425 -22,575 -53.75% 42,000 477.32% 7,275 438.89%
HDFC Mid-Cap Opportunities Fund Growth 0 -% 0 -141,228 -100% 141,228 -63.25% 384,271 0%
Kotak Equity Arbitrage Fund Growth 52.49 0.11% 93,375 -37,950 -28.90% 131,325 166.51% 49,275 32750%
DSP Small Cap Fund Regular Plan Growth 213.71 1.55% 380,193 0 0% 380,193 0% 380,193 3.08%
ICICI Prudential Smallcap Fund Growth 46.70 0.60% 83,081 23,381 39.16% 59,700 27.02% 47,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 288,638 -20.25%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 21.33 0.18% 37,950 2,025 5.64% 35,925 128.10% 15,750 244.26%
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 0 -% 0 -125,226 -100% 125,226 0% 125,226 0%
DSP Arbitrage Fund Growth 0.84 0.02% 1,500 0 0% 1,500 122.22% 675 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 76.04 1.94% 135,272 -850 -0.62% 136,122 68.61% 80,733 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 38.95 0.80% 69,290 57,747 500.28% 11,543 0% 11,543 0%
Tata Arbitrage Fund Regular Growth 15.22 0.13% 27,075 4,425 19.54% 22,650 1338.10% 1,575 100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 165,732 0%
ICICI Prudential BSE 500 ETF 0.13 0.05% 223 8 3.72% 215 1.42% 212 4.95%
Nippon India ETF Nifty Midcap 150 4.22 0.30% 7,501 -148 -1.93% 7,649 -1.23% 7,744 3.64%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 47.47 0.45% 84,450 0 0% 84,450 0% 84,450 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.82 0.30% 8,567 76 0.90% 8,491 2.59% 8,277 1.88%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.05% 1,056 15 1.44% 1,041 43.78% 724 2.70%
ICICI Prudential Commodities Fund Regular Growth 25.55 1.08% 45,459 0 0% 45,459 74.45% 26,059 0%
ICICI Prudential Nifty Midcap 150 ETF 1.03 0.30% 1,836 15 0.82% 1,821 -1.19% 1,843 6.53%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.62 0.79% 10,000 0 0% 10,000 0% 10,000 0%
DSP Value Fund Regular Plan Growth 3.48 0.43% 6,191 0 0% 6,191 0% 6,191 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.97 0.30% 7,064 15 0.21% 7,049 3.72% 6,796 1.24%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.59 0.30% 1,058 33 3.22% 1,025 4.38% 982 -1.01%
ICICI Prudential Flexicap Fund Regular Growth 25.64 0.17% 45,610 0 0% 45,610 121.30% 20,610 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.16% 422 18 4.46% 404 21.69% 332 20.73%
HDFC Multi Cap Fund Regular Growth 39.80 0.29% 70,799 0 0% 70,799 0% 70,799 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.32 0.30% 2,345 126 5.68% 2,219 5.42% 2,105 3.80%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -50 -100% 50 -99% 5,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.93 1.05% 1,660 -19 -1.13% 1,679 0.06% 1,678 1.33%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.45 0.30% 809 44 5.75% 765 8.20% 707 3.82%
Mirae Asset Nifty Midcap 150 ETF 2.16 0.30% 3,843 80 2.13% 3,763 0.72% 3,736 -1.81%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.13 1.05% 3,789 99 2.68% 3,690 1.35% 3,641 2.82%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.57 1.05% 4,569 153 3.46% 4,416 1.45% 4,353 1.63%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.35 0.30% 2,404 177 7.95% 2,227 9.06% 2,042 4.56%
HDFC BSE 500 ETF 0.00 0.06% 7 -1 -12.50% 8 0% 8 0%
HDFC NIFTY Midcap 150 ETF 0.10 0.30% 180 46 34.33% 134 0% 134 10.74%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.45 0.30% 795 72 9.96% 723 9.88% 658 6.47%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.05% 126 59 88.06% 67 13.56% 59 5.36%
UTI Nifty Midcap 150 ETF 0.01 0.30% 19 0 0% 19 0% 19 -17.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 0.16% 1,065 115 12.11% 950 14.05% 833 11.07%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.19 0.22% 5,675 0 0% 5,675 13.50% 5,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 0.16% 305 26 9.32% 279 21.83% 229 100%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 32 4 14.29% 28 0% 28 -3.45%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.21 0.18% 19,950 -1,425 -6.67% 21,375 2490.91% 825 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.07 0.31% 41,049 0 0% 41,049 0% 41,049 0%
HSBC Arbitrage Fund Regular Growth 0.51 0.02% 900 0 0% 900 1100% 75 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.16% 247 18 7.86% 229 10.10% 208 27.61%
Axis Arbitrage Regular Growth 0.08 0.00% 150 -300 -66.67% 450 100% - -%
ICICI Prudential Value Discovery Fund Growth 114.10 0.27% 202,981 168,981 497.00% 34,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 21.04 0.17% 37,425 0 0% 37,425 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.70 0.13% 4,800 0 0% 4,800 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.84 0.02% 1,500 1,500 100% - -% - -%
Total: 4,600,573 -39,267 4,639,840 4,964,565