848.75 1.25 (0.15%)

31.96% Fall from 52W High

632.2K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 Growth Fund - Growth 167.41 0.62% 1,561,427 0 0% 1,561,427 0% 1,561,427 0%
Nippon India ETF Nifty Midcap 150 8.01 0.58% 74,740 -1,042 -1.37% 75,782 4.12% 72,780 7.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.39 0.58% 68,901 2,473 3.72% 66,428 1.45% 65,476 2.76%
LIC MF Nifty Midcap 100 ETF 4.00 0.73% 37,294 0 0% 37,294 2.54% 36,371 100%
Quant ELSS Tax Saver Growth 68.52 0.73% 639,079 0 0% 639,079 51.26% 422,500 463.33%
Quant Mid Cap Fund Growth 75.96 1.10% 708,500 708,500 100% - -% 0 -100%
Quant Active Fund Growth 40.69 0.42% 379,500 0 0% 379,500 100% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth 0 -% 0 -203,500 -100% 203,500 100% 0 -100%
Quant Flexi Cap Fund Growth 108.50 1.95% 1,012,000 0 0% 1,012,000 100% 0 -100%
DSP Equity Opportunities Fund Growth 76.92 0.66% 717,459 0 0% 717,459 0% 717,459 0%
Kotak Equity Opportunities Fund Growth 188.60 0.88% 1,759,084 467,500 36.20% 1,291,584 -37.45% 2,064,884 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 148.18 0.87% 1,382,053 0 0% 1,382,053 0% 1,382,053 0%
Kotak Flexicap Fund Growth 380.95 0.80% 3,553,100 370,150 11.63% 3,182,950 -15.12% 3,750,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.90 0.58% 83,004 2,099 2.59% 80,905 2.12% 79,225 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.09 0.10% 10,178 3,099 43.78% 7,079 2.88% 6,881 2.78%
Motilal Oswal Nifty Midcap 100 ETF 2.97 0.73% 27,657 59 0.21% 27,598 10.22% 25,040 2.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.07 0.58% 10,022 419 4.36% 9,603 -0.84% 9,684 4.33%
Kotak Multicap Fund Regular Growth 15.39 0.14% 143,500 0 0% 143,500 0% 143,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.30% 3,949 704 21.69% 3,245 20.95% 2,683 5.22%
Kotak Manufacture in India Fund Regular Growth 12.06 0.62% 112,500 0 0% 112,500 0% 112,500 0%
Bandhan Midcap Fund Regular Growth 11.09 0.94% 103,480 0 0% 103,480 -14.82% 121,480 -9.05%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.33 0.58% 21,762 1,803 9.03% 19,959 4.78% 19,049 8.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.30% 2,247 209 10.26% 2,038 27.61% 1,597 18.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.00 0.30% 9,286 1,138 13.97% 8,148 11.30% 7,321 12.87%
Taurus Flexi Cap Fund - Growth 4.66 1.35% 43,441 28,256 186.08% 15,185 -37.21% 24,185 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.53 1.22% 14,308 1,790 14.30% 12,518 -41.26% 21,311 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.30 1.73% 12,146 12,146 100% 0 -100% 6,097 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 7,238 36.67%
HDFC Mid-Cap Opportunities Fund Growth 456.74 0.72% 4,260,000 0 0% 4,260,000 0% 4,260,000 0%
Taurus Ethical Fund - Growth Option 2.94 1.70% 27,422 27,422 100% 0 -100% 19,739 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 28,600 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.10% 1,169 123 11.76% 1,046 0.48% 974 3.18%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.76 0.58% 7,066 629 9.77% 6,437 6.63% 6,037 10.20%
HDFC BSE 500 ETF 0.01 0.10% 80 0 0% 80 1.27% 79 17.91%
HDFC NIFTY Midcap 150 ETF 0.14 0.58% 1,306 0 0% 1,306 13.17% 1,154 14.14%
HDFC Large and Mid Cap Fund Growth 54.47 0.29% 508,000 0 0% 508,000 0% 508,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.80 0.58% 7,476 563 8.14% 6,913 4.13% 6,639 8.44%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 0.51% 1,446 149 11.49% 1,297 4.34% 1,243 5.07%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.72 0.28% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential BSE 500 ETF 0.23 0.10% 2,113 28 1.34% 2,085 5.78% 1,971 8.18%
Quantum India ESG Equity Fund Regular Growth 1.19 1.47% 11,145 0 0% 11,145 -26.18% 15,097 -5.51%
ICICI Prudential Nifty Midcap 150 ETF 1.91 0.58% 17,804 -251 -1.39% 18,055 6.94% 16,884 3.60%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.33 0.58% 21,688 1,112 5.40% 20,576 3.99% 19,787 7.46%
Mirae Asset Nifty India Manufacturing ETF 0.65 0.50% 6,093 125 2.09% 5,968 2.93% 5,798 0.07%
Mirae Asset Nifty Midcap 150 ETF 3.94 0.58% 36,785 266 0.73% 36,519 -1.61% 37,117 3.54%
ICICI Prudential Nifty Commodities ETF 0.29 0.89% 2,715 -223 -7.59% 2,938 2.62% 2,863 8.41%
UTI Nifty Midcap 150 ETF 0.02 0.58% 187 0 0% 187 -15.38% 221 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.10% 653 78 13.57% 575 4.74% 549 29.48%
Quant Momentum Fund Regular Growth 0 -% 0 -275,000 -100% 275,000 100% 0 -100%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 277 0 0% 277 -1.77% 282 0.36%
JM Value Fund Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -165,000 -100% 165,000 100% - -%
ICICI Prudential MidCap Fund Growth 25.90 0.45% 241,530 0 0% 241,530 100% - -%
Bandhan Core Equity Fund - Growth 0 -% 0 -180,000 -100% 180,000 100% - -%
Quant Focused fund Growth 0 -% 0 -82,500 -100% 82,500 100% - -%
JM Flexicap Fund Growth 0 -% 0 -150,000 -100% 150,000 100% - -%
Axis Midcap Fund Growth 20.38 0.08% 190,074 0 0% 190,074 100% - -%
Union Value Fund Regular Growth 2.57 1.08% 24,000 0 0% 24,000 100% - -%
Union Large & Midcap Fund Regular Growth 0 -% 0 -29,801 -100% 29,801 100% - -%
Union Midcap Fund Regular Growth 0 -% 0 -48,153 -100% 48,153 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -159,500 -100% 159,500 100% - -%
JM Midcap Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 100% - -%
Axis Business Cycles Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Quant Business Cycle Fund Regular Growth 23.59 1.91% 220,000 0 0% 220,000 100% - -%
Quant Commodities Fund Regular Growth 11.90 3.47% 111,000 100,000 909.09% 11,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.30% 2,734 487 21.67% 2,247 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -165,000 -100% 165,000 100% - -%
Tata Equity P/E Fund Regular Growth 72.91 0.94% 680,000 680,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 29.84 0.25% 278,329 278,329 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.61 0.78% 5,660 5,660 100% - -% - -%
Total: 19,257,369 1,005,346 18,252,023 15,693,775