846.90 14.65 (1.76%)

32.10% Fall from 52W High

532.6K NSE+BSE Volume

NSE 15 Apr, 2025 3:56 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 Growth Fund - Growth 172.24 0.56% 1,561,427 0 0% 1,561,427 0% 1,561,427 0%
Nippon India ETF Nifty Midcap 150 9.00 0.53% 81,587 8,296 11.32% 73,291 -1.94% 74,740 -1.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.60 0.53% 68,895 -153 -0.22% 69,048 0.21% 68,901 3.72%
UTI Nifty Midcap 150 ETF 0.02 0.53% 218 33 17.84% 185 -1.07% 187 0%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.09% 1,431 151 11.80% 1,280 9.50% 1,169 11.76%
LIC MF Nifty Midcap 100 ETF 4.05 0.68% 36,692 -602 -1.61% 37,294 0% 37,294 0%
Axis Midcap Fund Growth 0 -% 0 -190,074 -100% 190,074 0% 190,074 0%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 639,079 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 708,500 100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 0 -% 0 -222,225 -100% 222,225 -41.44% 379,500 0%
Tata Equity P/E Fund Regular Growth 119.13 1.40% 1,080,000 0 0% 1,080,000 58.82% 680,000 100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 1,012,000 0%
Quantum India ESG Equity Fund Regular Growth 1.23 1.47% 11,145 0 0% 11,145 0% 11,145 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 11.41 0.82% 103,480 0 0% 103,480 0% 103,480 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.76 0.53% 25,008 1,491 6.34% 23,517 8.06% 21,762 9.03%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 220,000 0%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Commodities Fund Regular Growth - -% - - -% 0 -100% 111,000 909.09%
Taurus Flexi Cap Fund - Growth 4.79 1.30% 43,441 0 0% 43,441 0% 43,441 186.08%
Taurus Discovery (Midcap) Fund - Growth Option 1.58 1.20% 14,308 0 0% 14,308 0% 14,308 14.30%
Taurus ELSS Tax Saver Fund-Growth Option 1.34 1.72% 12,146 0 0% 12,146 0% 12,146 100%
ICICI Prudential Multicap Fund Growth 106.08 0.81% 961,691 420,837 77.81% 540,854 94.32% 278,329 100%
ICICI Prudential MidCap Fund Growth 0 -% 0 -237,219 -100% 237,219 -1.78% 241,530 0%
Kotak Equity Opportunities Fund Growth 227.78 0.95% 2,064,884 0 0% 2,064,884 17.38% 1,759,084 36.20%
HDFC Mid-Cap Opportunities Fund Growth 469.92 0.67% 4,260,000 0 0% 4,260,000 0% 4,260,000 0%
Taurus Ethical Fund - Growth Option 3.03 1.53% 27,422 0 0% 27,422 0% 27,422 100%
Kotak Flexicap Fund Growth 413.66 0.81% 3,750,000 0 0% 3,750,000 5.54% 3,553,100 11.63%
HDFC Large and Mid Cap Fund Growth 0 -% 0 -508,000 -100% 508,000 0% 508,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.03 0.19% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential BSE 500 ETF 0.25 0.09% 2,265 78 3.57% 2,187 3.50% 2,113 1.34%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.37 0.53% 84,926 1,195 1.43% 83,731 0.88% 83,004 2.59%
ICICI Prudential Nifty Midcap 150 ETF 2.00 0.53% 18,133 179 1.00% 17,954 0.84% 17,804 -1.39%
Motilal Oswal Nifty Midcap 100 ETF 3.18 0.67% 28,818 1,224 4.44% 27,594 -0.23% 27,657 0.21%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.18 0.53% 10,739 391 3.78% 10,348 3.25% 10,022 4.36%
Kotak Multicap Fund Regular Growth 88.33 0.67% 800,750 238,150 42.33% 562,600 292.06% 143,500 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.63 0.53% 23,881 950 4.14% 22,931 5.73% 21,688 5.40%
Kotak Manufacture in India Fund Regular Growth 12.41 0.53% 112,500 0 0% 112,500 0% 112,500 0%
ICICI Prudential Nifty Commodities ETF 0.32 0.86% 2,899 324 12.58% 2,575 -5.16% 2,715 -7.59%
HDFC BSE 500 ETF 0.01 0.10% 67 0 0% 67 -16.25% 80 0%
HDFC NIFTY Midcap 150 ETF 0.22 0.53% 2,025 270 15.38% 1,755 34.38% 1,306 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.95 0.53% 8,608 830 10.67% 7,778 10.08% 7,066 9.77%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.09% 1,339 105 8.51% 1,234 88.97% 653 13.57%
Motilal Oswal Nifty 500 ETF 0.05 0.09% 468 152 48.10% 316 14.08% 277 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 5,660 100%
DSP Equity Opportunities Fund Growth 79.14 0.60% 717,459 0 0% 717,459 0% 717,459 0%
DSP Midcap Fund Growth 152.45 0.80% 1,382,053 0 0% 1,382,053 0% 1,382,053 0%
Union Value Fund Regular Growth 2.43 0.91% 22,000 0 0% 22,000 -8.33% 24,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.27% 4,139 16 0.39% 4,123 4.41% 3,949 21.69%
Mirae Asset Nifty India Manufacturing ETF 0.91 0.48% 8,271 1,506 22.26% 6,765 11.03% 6,093 2.09%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.93 0.53% 8,440 536 6.78% 7,904 5.72% 7,476 8.14%
Mirae Asset Nifty Midcap 150 ETF 3.93 0.53% 35,602 -1,964 -5.23% 37,566 2.12% 36,785 0.73%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 0.45% 1,821 186 11.38% 1,635 13.07% 1,446 11.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.26% 2,469 54 2.24% 2,415 7.48% 2,247 10.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.21 0.27% 11,005 592 5.69% 10,413 12.14% 9,286 13.97%
Motilal Oswal Nifty 500 Fund Regular Growth 1.43 0.09% 12,960 2,621 25.35% 10,339 1.58% 10,178 43.78%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.27% 3,126 128 4.27% 2,998 9.66% 2,734 21.67%
Nippon India Arbitrage Fund Growth 6.55 0.04% 59,400 -183,150 -75.51% 242,550 100% - -%
Kotak Equity Arbitrage Fund Growth 52.60 0.11% 476,850 470,250 7125% 6,600 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -200,750 -100% 200,750 100% - -%
DSP Arbitrage Fund Growth 3.22 0.06% 29,150 0 0% 29,150 100% - -%
Edelweiss Arbitrage Fund Regular Growth 17.90 0.15% 162,250 97,350 150% 64,900 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 6.37 0.05% 57,750 0 0% 57,750 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.73 0.72% 6,581 464 7.59% 6,117 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.88 0.03% 17,050 17,050 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.12 0.00% 1,100 1,100 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.94 0.01% 17,600 17,600 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 9.69 1.09% 87,873 87,873 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.09 0.53% 796 796 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.73 0.00% 6,600 6,600 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 0.99% 4,400 4,400 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.49 0.90% 4,400 4,400 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 13.89 0.66% 125,950 125,950 100% - -% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.55 1.46% 50,304 50,304 100% - -% - -%
Total: 18,618,592 20,295 18,598,297 19,257,369