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 Sep-2024 Aug-2024 Jul-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 %
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.48 1.38% 4,521 21 0.47% 4,500 1.06% 4,453 1.97%
UTI Nifty Midcap 150 ETF 0 -% 0 -30 -100% 30 15.38% 26 18.18%
UTI Arbitrage Fund Regular Plan Growth 11.38 0.19% 14,800 4,500 43.69% 10,300 -18.25% 12,600 100%
Nippon India Arbitrage Fund Growth 33.76 0.22% 43,900 0 0% 43,900 -5.39% 46,400 2993.33%
Nippon India ETF Nifty Midcap 150 0 -% 0 -7,965 -100% 7,965 -7.66% 8,626 3.34%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -8,721 -100% 8,721 -0.95% 8,805 1.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -7,418 -100% 7,418 2.05% 7,269 3.14%
Motilal Oswal Nifty 500 ETF 0.05 0.06% 59 -1 -1.67% 60 7.14% 56 16.67%
SBI Arbitrage Opportunities Fund Regular Growth 30.76 0.10% 40,000 8,500 26.98% 31,500 -8.43% 34,400 4.56%
Edelweiss Mid Cap Fund Growth 34.93 0.45% 45,421 0 0% 45,421 0% 45,421 100%
Axis Arbitrage Regular Growth 6.31 0.11% 8,200 7,000 583.33% 1,200 -78.18% 5,500 1000%
Edelweiss Flexi Cap Fund Regular Growth 11.29 0.46% 14,683 0 0% 14,683 0% 14,683 100%
Mirae Asset Arbitrage Fund Regular Growth 9.31 0.34% 12,100 0 0% 12,100 98.36% 6,100 27.08%
Nippon India Flexi Cap Fund Regular Growth 26.92 0.31% 35,000 0 0% 35,000 0% 35,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0 -% 0 -482 -100% 482 8.80% 443 4.73%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -949 -100% 949 4.06% 912 5.68%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -4,175 -100% 4,175 9.26% 3,821 4.91%
SBI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -2,930 -100% 2,930 6.12% 2,761 7.89%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0 -% 0 -288 -100% 288 7.06% 269 6.75%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0 -% 0 -1,334 -100% 1,334 8.63% 1,228 9.16%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.85 0.23% 5,000 0 0% 5,000 0% 5,000 0%
Zerodha Nifty Midcap 150 ETF 0 -% 0 -101 -100% 101 13.48% 89 9.88%
DSP Aggressive Hybrid Fund Growth 51.74 0.49% 67,277 0 0% 67,277 0% 67,277 0%
DSP Equity Opportunities Fund Growth 102.85 0.71% 133,744 0 0% 133,744 0% 133,744 20.30%
ICICI Prudential Large & Mid Cap Fund Growth 40.36 0.23% 52,481 0 0% 52,481 -0.08% 52,524 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 86.67 0.59% 112,704 0 0% 112,704 0% 112,704 0%
Aditya Birla Sun Life Mid Cap Fund Growth 25.13 0.39% 32,672 0 0% 32,672 0% 32,672 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 35.39 0.63% 46,025 0 0% 46,025 26.92% 36,264 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -145,887 -100% 145,887 -1.48% 148,082 -27.05%
ICICI Prudential MidCap Fund Growth 43.93 0.65% 57,126 -4,716 -7.63% 61,842 0% 61,842 0%
Kotak Small Cap Growth 114.42 0.63% 148,785 0 0% 148,785 0% 148,785 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 31.57 0.39% 41,049 0 0% 41,049 0% 41,049 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 269.28 1.13% 350,160 0 0% 350,160 0% 350,160 0%
DSP Midcap Fund Growth 401.04 1.98% 521,497 -176,595 -25.30% 698,092 0% 698,092 0%
ICICI Prudential Balanced Advantage Fund Growth 122.21 0.20% 158,920 0 0% 158,920 0% 158,920 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 129.92 0.73% 168,938 0 0% 168,938 0% 168,938 19.93%
Kotak Emerging Equity Scheme Growth 568.19 1.08% 738,853 -4,231 -0.57% 743,084 0% 743,084 -30.65%
Kotak Equity Arbitrage Fund Growth 107.20 0.20% 139,400 99,100 245.91% 40,300 -48.33% 78,000 -34.67%
DSP Small Cap Fund Regular Plan Growth 292.37 1.75% 380,193 0 0% 380,193 0% 380,193 0%
HDFC Arbitrage Fund Wholesale Plan Growth 43.30 0.28% 56,300 -8,800 -13.52% 65,100 -9.21% 71,700 50%
ICICI Prudential Smallcap Fund Growth 63.89 0.72% 83,081 0 0% 83,081 0% 83,081 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.84 0.35% 31,000 26,500 588.89% 4,500 -62.18% 11,900 -53.70%
Aditya Birla Sun Life Arbitrage Fund Growth 20.53 0.16% 26,700 13,900 108.59% 12,800 -13.51% 14,800 100%
Edelweiss Arbitrage Fund Regular Growth 53.60 0.44% 69,700 0 0% 69,700 -0.43% 70,000 0%
HDFC Large and Mid Cap Fund Growth 0.06 0.00% 76 0 0% 76 0% 76 0%
DSP Equity Savings Fund Regular Plan Growth 2.54 0.13% 3,300 700 26.92% 2,600 0% 2,600 100%
DSP Arbitrage Fund Growth 20.15 0.33% 26,200 21,000 403.85% 5,200 -48% 10,000 270.37%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 21.27 0.30% 27,660 -56,224 -67.03% 83,884 0% 83,884 0%
Tata Arbitrage Fund Regular Growth 32.38 0.28% 42,100 21,100 100.48% 21,000 -52.91% 44,600 -13.57%
Union Arbitrage Fund Regular Growth 1.54 0.65% 2,000 -2,400 -54.55% 4,400 0% 4,400 100%
ICICI Prudential BSE 500 ETF 0.19 0.06% 245 2 0.82% 243 3.40% 235 1.73%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 64.94 0.52% 84,450 0 0% 84,450 0% 84,450 0%
ICICI Prudential Commodities Fund Regular Growth 11.55 0.44% 15,019 -30,440 -66.96% 45,459 0% 45,459 0%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -1,921 -100% 1,921 2.13% 1,881 1.40%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.69 0.93% 10,000 0 0% 10,000 0% 10,000 0%
DSP Value Fund Regular Plan Growth 4.76 0.51% 6,191 0 0% 6,191 0% 6,191 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -1,278 -100% 1,278 3.82% 1,231 12.11%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -40,807 -100% 40,807 -10.53% 45,610 0%
HDFC Multi Cap Fund Regular Growth 54.45 0.30% 70,799 0 0% 70,799 0% 70,799 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -2,605 -100% 2,605 2.76% 2,535 3.01%
DSP Nifty Midcap 150 Quality 50 ETF 1.42 1.38% 1,842 2 0.11% 1,840 -0.54% 1,850 0.11%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.55 1.38% 5,920 386 6.98% 5,534 -1.76% 5,633 5.25%
Bandhan Midcap Fund Regular Growth 0 -% 0 -6,479 -100% 6,479 0% 6,479 100%
HDFC NIFTY Midcap 150 ETF 0 -% 0 -253 -100% 253 10.96% 228 10.14%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0 -% 0 -1,044 -100% 1,044 7.08% 975 10.67%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 150 10 7.14% 140 8.53% 129 -5.84%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 187 13 7.47% 174 8.07% 161 10.27%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0 -% 0 -365 -100% 365 6.41% 343 7.52%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -50,433 -100% 50,433 0% 50,433 0%
Invesco India Arbitrage Fund Growth 42.83 0.24% 55,700 -21,400 -27.76% 77,100 -30.85% 111,500 302.53%
HSBC Arbitrage Fund Regular Growth 10.15 0.41% 13,200 11,200 560% 2,000 -59.18% 4,900 444.44%
Motilal Oswal Nifty 500 Fund Regular Growth 1.30 0.06% 1,686 20 1.20% 1,666 0.54% 1,657 25.06%
HDFC BSE 500 ETF 0.01 0.06% 12 -1 -7.69% 13 0% 13 85.71%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 27 -1 -3.57% 28 3.70% 27 100%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 189 -16 -7.80% 205 -5.53% 217 100%
Baroda BNP Paribas Arbitrage Regular Growth 4.54 0.35% 5,900 1,100 22.92% 4,800 -15.79% 5,700 100%
Franklin India Smaller Companies Fund Growth 103.82 0.72% 135,000 35,000 35% 100,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 34 17 100% 17 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.15% 70 35 100% 35 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.47 0.61% 14,919 14,919 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.46 1.69% 9,701 9,701 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.74 1.71% 2,264 2,264 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.09 0.61% 6,613 6,613 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.54 1.69% 5,905 5,905 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.11 0.61% 9,245 9,245 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 3.24 0.61% 4,211 4,211 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.01 0.61% 2,612 2,612 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.63 0.61% 814 814 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.61% 703 703 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.68 0.54% 882 882 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.69 0.08% 25,600 25,600 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.69 0.02% 900 900 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.57 0.60% 3,346 3,346 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.61% 696 696 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 1,124 1,124 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.50 0.06% 648 648 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.50% 276 276 100% - -% - -%
Total: 4,238,705 -249,725 4,488,430 4,511,869